CIK: 0001590073 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $543,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 355,769 | $80,130 | 14.8% | $114.33 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 440,145 | $69,006 | 12.7% | $119.32 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,466,361 | $66,236 | 12.2% | $40.62 | — | COM | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 659,695 | $33,374 | 6.1% | $50.56 | — | COM | 46434V860 |
| EFA | iShares MSCI EAFE ETF | 396,130 | $28,331 | 5.2% | $57.08 | — | COM | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 691,361 | $27,931 | 5.1% | $41.61 | — | COM | 922042858 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 156,022 | $25,669 | 4.7% | $123.60 | — | COM | 46137V597 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 238,938 | $23,710 | 4.4% | $101.97 | — | COM | 46429B747 |
| JPST | JPMorgan Ultra-Short Income ETF | 319,561 | $16,080 | 3.0% | $50.58 | — | COM | 46641Q837 |
| BSV | Vanguard Short-Term Bond ETF | 195,443 | $14,949 | 2.8% | $79.80 | — | COM | 921937827 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 148,390 | $14,728 | 2.7% | $101.09 | — | COM | 72201R833 |
| AAPL | Apple Inc. | 69,673 | $11,489 | 2.1% | $130.50 | +11.5% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 144,452 | $9,657 | 1.8% | $61.19 | — | COM | 46432F842 |
| VONE | Vanguard Russell 1000 ETF | 50,300 | $9,372 | 1.7% | $164.18 | — | COM | 92206C730 |
| IWM | iShares Russell 2000 ETF | 49,190 | $8,776 | 1.6% | $101.93 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 198,829 | $7,846 | 1.4% | $42.38 | — | COM | 464287234 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 75,336 | $7,507 | 1.4% | $111.34 | — | COM | 464287226 |
| IWF | iShares Russell 1000 Growth ETF | 27,446 | $6,706 | 1.2% | $88.87 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 39,529 | $6,019 | 1.1% | $108.44 | — | COM | 464287598 |
| BND | Vanguard Total Bond Market ETF | 68,255 | $5,039 | 0.9% | $75.62 | — | COM | 921937835 |
| VT | Vanguard Total World Stock Index ETF | 53,843 | $4,958 | 0.9% | $67.06 | — | COM | 922042742 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 101,144 | $4,935 | 0.9% | $51.98 | — | COM | 46434G103 |
| LOW | Lowes Companies, Inc. | 22,715 | $4,542 | 0.8% | $181.87 | +5.7% | COM | 548661107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 91,717 | $4,386 | 0.8% | $49.74 | — | COM | 922020805 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 52,718 | $3,188 | 0.6% | $57.27 | — | COM | 46435G326 |
| MSFT | Microsoft Corp. | 8,347 | $2,406 | 0.4% | $114.28 | +118.3% | COM | 594918104 |
| TFC | Truist Financial Corp. | 67,651 | $2,307 | 0.4% | $37.56 | -0.7% | COM | 89832Q109 |
| VTI | Vanguard Total Stock Market ETF | 10,795 | $2,203 | 0.4% | $177.57 | — | COM | 922908769 |
| TIP | iShares TIPS Bond ETF | 19,586 | $2,159 | 0.4% | $124.07 | — | COM | 464287176 |
| CSCO | Cisco Systems Inc. | 35,328 | $1,847 | 0.3% | $41.12 | +9.1% | COM | 17275R102 |
| VTWO | Vanguard Russell 2000 ETF | 24,984 | $1,801 | 0.3% | $76.34 | — | COM | 92206C664 |
| BRK/B | Berkshire Hathaway Inc. | 5,698 | $1,759 | 0.3% | $270.87 | +13.8% | COM | 084670702 |
| VTV | Vanguard Value ETF | 10,424 | $1,440 | 0.3% | $131.94 | — | COM | 922908744 |
| VOOV | Vanguard S&P 500 Value ETF | 8,988 | $1,319 | 0.2% | $135.07 | — | COM | 921932703 |
| CADE | Cadence Bank | 61,926 | $1,286 | 0.2% | $25.93 | -13.5% | COM | 12740C103 |
| IVV | iShares Core S&P 500 ETF | 3,092 | $1,271 | 0.2% | $297.99 | — | COM | 464287200 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 21,990 | $1,122 | 0.2% | $51.24 | — | COM | 72201R205 |
| DUK | Duke Energy Corp. | 11,003 | $1,061 | 0.2% | $76.04 | +16.0% | COM | 26441C204 |
| COST | Costco Wholesale Corp. | 1,837 | $913 | 0.2% | $418.07 | +12.7% | COM | 22160K105 |
| VONV | Vanguard Russell 1000 Value ETF | 13,022 | $870 | 0.2% | $64.11 | — | COM | 92206C714 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,735 | $842 | 0.2% | $66.22 | — | COM | 921910733 |
| TSLA | Tesla Inc. | 3,906 | $810 | 0.1% | $205.93 | -15.3% | COM | 88160R101 |
| KO | Coca-Cola Co. | 12,630 | $783 | 0.1% | $45.80 | +21.0% | COM | 191216100 |
| MRNA | Moderna, Inc. | 5,000 | $768 | 0.1% | $163.51 | +0.9% | COM | 60770K107 |
| XOM | Exxon Mobil Corp. | 6,972 | $765 | 0.1% | $55.78 | +79.6% | COM | 30231G102 |
| ASML | ASM Lithography Holdings | 1,034 | $704 | 0.1% | $546.40 | — | ADR | N07059210 |
| BAC | Bank of America Corp. | 24,255 | $694 | 0.1% | $27.36 | +11.8% | COM | 060505104 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $686 | 0.1% | $51.20 | -8.4% | COM | 40637H109 |
| HD | Home Depot Inc. | 2,261 | $667 | 0.1% | $97.20 | +192.8% | COM | 437076102 |
| IVW | iShares S&P 500 Growth ETF | 10,318 | $659 | 0.1% | $88.93 | — | COM | 464287309 |
| OKE | ONEOK Inc. | 10,000 | $635 | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| MS | Morgan Stanley | 6,581 | $578 | 0.1% | $52.66 | +61.0% | COM | 617446448 |
| VSGX | Vanguard ESG International Stock ETF | 10,258 | $537 | 0.1% | $49.19 | — | COM | 921910725 |
| PRK | Park National Corp. | 4,092 | $485 | 0.1% | $140.76 | -9.1% | COM | 700658107 |
| ALL | Allstate Corporation | 4,365 | $484 | 0.1% | $74.60 | +58.4% | COM | 020002101 |
| VTHR | Vanguard Russell 3000 ETF | 2,576 | $472 | 0.1% | $119.27 | — | COM | 92206C599 |
| TOWN | TowneBank | 17,479 | $466 | 0.1% | $31.00 | -4.7% | COM | 89214P109 |
| MSI | Motorola Solutions Inc. | 1,562 | $447 | 0.1% | $241.04 | +6.0% | COM | 620076307 |
| ABBV | AbbVie Inc. | 2,761 | $440 | 0.1% | $128.97 | +7.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 1,051 | $430 | 0.1% | $359.33 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson Inc. | 2,572 | $399 | 0.1% | $110.31 | +34.1% | COM | 478160104 |
| GOOG | Alphabet Inc. | 3,741 | $389 | 0.1% | $105.91 | -9.5% | COM | 02079K107 |
| IBM | IBM Corp. | 2,951 | $387 | 0.1% | $135.47 | -10.9% | COM | 459200101 |
| C | Citigroup Inc. | 8,133 | $381 | 0.1% | $40.56 | +9.2% | COM | 172967424 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $375 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| DVY | iShares Select Dividend ETF | 2,975 | $349 | 0.1% | $52.69 | — | COM | 464287168 |
| CVX | Chevron Corp. | 2,109 | $344 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| GLD | SPDR Gold Shares ETF | 1,876 | $344 | 0.1% | $170.41 | — | COM | 78463V107 |
| VBR | Vanguard Small-Cap Value Index ETF | 2,162 | $343 | 0.1% | $165.27 | — | COM | 922908611 |
| ENB | Enbridge Inc. | 8,958 | $342 | 0.1% | $31.84 | +1.9% | COM | 29250N105 |
| UNH | UnitedHealth Group Inc. | 717 | $339 | 0.1% | $431.88 | +5.9% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 2,581 | $336 | 0.1% | $88.84 | +44.3% | COM | 46625H100 |
| IAU | iShares Gold Trust ETF | 8,888 | $332 | 0.1% | $34.10 | — | COM | 464285204 |
| WFC | Wells Fargo & Co. | 8,817 | $330 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| PFE | Pfizer Inc. | 7,650 | $312 | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| — | Discover Financial Services | 3,001 | $297 | 0.1% | $90.53 | — | COM | 254709108 |
| IWR | iShares Russell Mid-Cap ETF | 4,161 | $291 | 0.1% | $57.62 | — | COM | 464287499 |
| NKE | Nike Inc. | 2,364 | $290 | 0.1% | $95.30 | +22.4% | COM | 654106103 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $288 | 0.1% | $14.59 | — | COM | 04208T108 |
| AOA | iShares Core Aggressive Allocation ETF | 4,280 | $272 | 0.1% | $59.88 | — | COM | 464289859 |
| UNP | Union Pacific Corp. | 1,334 | $268 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 10,525 | $268 | 0.0% | $24.28 | — | COM | 25434V708 |
| — | South State Corporation | 3,735 | $266 | 0.0% | $82.95 | — | COM | 840441109 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $265 | 0.0% | $76.55 | — | COM | 464287473 |
| PEP | PepsiCo Inc. | 1,443 | $263 | 0.0% | $70.65 | +124.6% | COM | 713448108 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $254 | 0.0% | $206.95 | — | COM | 464287648 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,256 | $254 | 0.0% | $88.58 | — | COM | 464288570 |
| GOOGL | Alphabet Inc. Cl A | 2,435 | $253 | 0.0% | $94.32 | +1.0% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb Co. | 3,642 | $252 | 0.0% | $57.80 | +6.4% | COM | 110122108 |
| GPN | Global Payments Inc. | 2,346 | $247 | 0.0% | $155.39 | -32.3% | COM | 37940X102 |
| PG | Procter & Gamble Co. | 1,656 | $246 | 0.0% | $101.00 | +31.9% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 2,088 | $246 | 0.0% | $109.26 | — | COM | 464286392 |
| TGT | Target Corp. | 1,456 | $241 | 0.0% | $101.76 | +46.1% | COM | 87612E106 |
| NVDA | NVIDIA Corporation | 864 | $240 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| QQQ | Invesco QQQ ETF | 735 | $236 | 0.0% | $320.93 | — | COM | 46090E103 |
| ABT | Abbott Laboratories | 2,273 | $230 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| ICF | iShares Cohen & Steers REIT ETF | 4,033 | $224 | 0.0% | $63.27 | — | COM | 464287564 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 801 | $221 | 0.0% | $275.98 | — | COM | 46137V282 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,216 | $220 | 0.0% | $52.23 | — | COM | 33733E500 |
| XHB | SPDR S&P Homebuilders ETF | 3,240 | $220 | 0.0% | $67.76 | — | COM | 78464A888 |
| RTX | Raytheon Technologies Corp. | 2,214 | $217 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| FDS | FactSet Research Systems Inc. | 500 | $208 | 0.0% | $409.49 | -1.2% | COM | 303075105 |
| IYH | iShares U.S. Healthcare ETF | 759 | $207 | 0.0% | $273.06 | — | COM | 464287762 |
| RJF | Raymond James Financial Inc. | 2,181 | $203 | 0.0% | $96.20 | +5.4% | COM | 754730109 |
| — | Wheels Up Experience Inc. | 10,000 | $6 | 0.0% | $1.20 | — | COM | 96328L106 |