CIK: 0001590073 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $572,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 356,525 | $83,751 | 14.6% | $114.33 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,168,904 | $69,015 | 12.1% | $49.54 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,471,314 | $64,326 | 11.2% | $40.65 | — | COM | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,086,132 | $55,110 | 9.6% | $50.62 | — | COM | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 430,397 | $32,353 | 5.7% | $77.28 | — | COM | 921937827 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 811,254 | $26,763 | 4.7% | $51.45 | — | COM | 46137V597 |
| EFA | iShares MSCI EAFE ETF | 386,716 | $26,652 | 4.7% | $57.08 | — | COM | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 662,153 | $25,963 | 4.5% | $41.61 | — | COM | 922042858 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 235,775 | $22,851 | 4.0% | $101.97 | — | COM | 46429B747 |
| JPST | JPMorgan Ultra-Short Income ETF | 336,915 | $16,906 | 3.0% | $50.55 | — | COM | 46641Q837 |
| AAPL | Apple Inc. | 62,783 | $10,749 | 1.9% | $130.50 | +38.9% | COM | 037833100 |
| VONE | Vanguard Russell 1000 ETF | 52,208 | $10,163 | 1.8% | $165.70 | — | COM | 92206C730 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 100,345 | $9,436 | 1.6% | $107.09 | — | COM | 464287226 |
| IEFA | iShares Core MSCI EAFE ETF | 142,513 | $9,171 | 1.6% | $61.19 | — | COM | 46432F842 |
| IWM | iShares Russell 2000 ETF | 50,701 | $8,961 | 1.6% | $104.28 | — | COM | 464287655 |
| BND | Vanguard Total Bond Market ETF | 116,457 | $8,126 | 1.4% | $73.24 | — | COM | 921937835 |
| IWF | iShares Russell 1000 Growth ETF | 27,003 | $7,183 | 1.3% | $88.87 | — | COM | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 185,255 | $7,030 | 1.2% | $42.38 | — | COM | 464287234 |
| IWD | iShares Russell 1000 Value ETF | 38,878 | $5,902 | 1.0% | $108.44 | — | COM | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 107,547 | $5,118 | 0.9% | $51.78 | — | COM | 46434G103 |
| VT | Vanguard Total World Stock Index ETF | 52,401 | $4,883 | 0.9% | $67.06 | — | COM | 922042742 |
| LOW | Lowes Companies, Inc. | 22,701 | $4,718 | 0.8% | $181.87 | +18.2% | COM | 548661107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 93,070 | $4,400 | 0.8% | $49.69 | — | COM | 922020805 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 54,251 | $3,162 | 0.6% | $57.35 | — | COM | 46435G326 |
| VTI | Vanguard Total Stock Market ETF | 12,952 | $2,751 | 0.5% | $184.16 | — | COM | 922908769 |
| MSFT | Microsoft Corp. | 8,305 | $2,622 | 0.5% | $114.28 | +184.0% | COM | 594918104 |
| TFC | Truist Financial Corp. | 85,579 | $2,448 | 0.4% | $35.16 | -22.8% | COM | 89832Q109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 23,574 | $2,361 | 0.4% | $101.08 | — | COM | 72201R833 |
| TIP | iShares TIPS Bond ETF | 20,371 | $2,113 | 0.4% | $123.20 | — | COM | 464287176 |
| BRK/B | Berkshire Hathaway Inc. | 5,694 | $1,995 | 0.3% | $270.87 | +31.0% | COM | 084670702 |
| CSCO | Cisco Systems Inc. | 32,899 | $1,769 | 0.3% | $41.12 | +22.3% | COM | 17275R102 |
| CADE | Cadence Bank | 61,926 | $1,314 | 0.2% | $25.93 | -19.8% | COM | 12740C103 |
| VTV | Vanguard Value ETF | 9,492 | $1,309 | 0.2% | $131.94 | — | COM | 922908744 |
| IVV | iShares Core S&P 500 ETF | 2,928 | $1,257 | 0.2% | $297.99 | — | COM | 464287200 |
| VOOV | Vanguard S&P 500 Value ETF | 7,927 | $1,179 | 0.2% | $135.07 | — | COM | 921932703 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 22,651 | $1,135 | 0.2% | $51.20 | — | COM | 72201R205 |
| VTWO | Vanguard Russell 2000 ETF | 15,697 | $1,121 | 0.2% | $76.34 | — | COM | 92206C664 |
| COST | Costco Wholesale Corp. | 1,837 | $1,038 | 0.2% | $418.07 | +27.3% | COM | 22160K105 |
| VONV | Vanguard Russell 1000 Value ETF | 15,198 | $1,013 | 0.2% | $65.11 | — | COM | 92206C714 |
| TSLA | Tesla Inc. | 3,947 | $988 | 0.2% | $205.86 | +24.8% | COM | 88160R101 |
| DUK | Duke Energy Corp. | 10,991 | $970 | 0.2% | $76.11 | +9.8% | COM | 26441C204 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,802 | $888 | 0.2% | $66.22 | — | COM | 921910733 |
| XOM | Exxon Mobil Corp. | 7,001 | $823 | 0.1% | $55.78 | +81.1% | COM | 30231G102 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $686 | 0.1% | $51.20 | -20.0% | COM | 40637H109 |
| HD | Home Depot Inc. | 2,261 | $683 | 0.1% | $97.20 | +211.7% | COM | 437076102 |
| IVW | iShares S&P 500 Growth ETF | 9,956 | $681 | 0.1% | $88.93 | — | COM | 464287309 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,221 | $673 | 0.1% | $164.90 | — | COM | 922908611 |
| BAC | Bank of America Corp. | 23,962 | $656 | 0.1% | $27.36 | +1.7% | COM | 060505104 |
| OKE | ONEOK Inc. | 10,000 | $634 | 0.1% | $52.27 | +10.9% | COM | 682680103 |
| GOOG | Alphabet Inc. | 4,679 | $617 | 0.1% | $107.71 | +19.8% | COM | 02079K107 |
| ASML | ASM Lithography Holdings | 1,034 | $609 | 0.1% | $546.40 | — | ADR | N07059210 |
| MS | Morgan Stanley | 6,570 | $537 | 0.1% | $52.66 | +52.5% | COM | 617446448 |
| MRNA | Moderna, Inc. | 5,000 | $516 | 0.1% | $163.51 | -31.8% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF | 1,146 | $490 | 0.1% | $364.97 | — | COM | 78462F103 |
| ALL | Allstate Corporation | 4,365 | $486 | 0.1% | $74.60 | +38.9% | COM | 020002101 |
| VTHR | Vanguard Russell 3000 ETF | 2,363 | $451 | 0.1% | $119.27 | — | COM | 92206C599 |
| MSI | Motorola Solutions Inc. | 1,562 | $425 | 0.1% | $241.04 | +15.1% | COM | 620076307 |
| IBM | IBM Corp. | 2,951 | $414 | 0.1% | $135.47 | -2.7% | COM | 459200101 |
| ABBV | AbbVie Inc. | 2,761 | $412 | 0.1% | $128.97 | +4.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson Inc. | 2,630 | $410 | 0.1% | $111.51 | +37.5% | COM | 478160104 |
| TOWN | TowneBank | 17,479 | $401 | 0.1% | $31.00 | -22.3% | COM | 89214P109 |
| PRK | Park National Corp. | 4,092 | $387 | 0.1% | $140.76 | -26.4% | COM | 700658107 |
| F | Ford Motor Company | 30,100 | $374 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| JPM | JPMorgan Chase & Co. | 2,556 | $371 | 0.1% | $88.84 | +60.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc. | 717 | $362 | 0.1% | $431.88 | +8.8% | COM | 91324P102 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $341 | 0.1% | $52.12 | +8.8% | COM | 744573106 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,914 | $338 | 0.1% | $31.01 | — | COM | 78463X889 |
| GLD | SPDR Gold Shares ETF | 1,935 | $332 | 0.1% | $170.65 | — | COM | 78463V107 |
| WFC | Wells Fargo & Co. | 7,839 | $320 | 0.1% | $40.83 | -0.3% | COM | 949746101 |
| DVY | iShares Select Dividend ETF | 2,975 | $320 | 0.1% | $52.69 | — | COM | 464287168 |
| KO | Coca-Cola Co. | 5,499 | $308 | 0.1% | $45.80 | +21.7% | COM | 191216100 |
| IAU | iShares Gold Trust ETF | 8,551 | $299 | 0.1% | $34.10 | — | COM | 464285204 |
| ENB | Enbridge Inc. | 8,993 | $298 | 0.1% | $31.84 | -4.6% | COM | 29250N105 |
| CVX | Chevron Corp. | 1,744 | $294 | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,880 | $289 | 0.1% | $59.28 | — | COM | 78464A409 |
| IWR | iShares Russell Mid-Cap ETF | 4,161 | $288 | 0.1% | $57.62 | — | COM | 464287499 |
| AOA | iShares Core Aggressive Allocation ETF | 4,382 | $278 | 0.0% | $60.04 | — | COM | 464289859 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 10,525 | $276 | 0.0% | $24.28 | — | COM | 25434V708 |
| UNP | Union Pacific Corp. | 1,334 | $272 | 0.0% | $190.19 | +8.4% | COM | 907818108 |
| GPN | Global Payments Inc. | 2,347 | $271 | 0.0% | $155.39 | -25.3% | COM | 37940X102 |
| QQQ | Invesco QQQ ETF | 735 | $263 | 0.0% | $320.93 | — | COM | 46090E103 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $261 | 0.0% | $76.55 | — | COM | 464287473 |
| GOOGL | Alphabet Inc. Cl A | 1,981 | $259 | 0.0% | $94.32 | +36.1% | COM | 02079K305 |
| — | Discover Financial Services | 2,961 | $257 | 0.0% | $90.53 | — | COM | 254709108 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $251 | 0.0% | $206.95 | — | COM | 464287648 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $250 | 0.0% | $14.59 | — | COM | 04208T108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 6,023 | $249 | 0.0% | $41.26 | — | COM | 78464A508 |
| PEP | PepsiCo Inc. | 1,443 | $245 | 0.0% | $70.65 | +136.6% | COM | 713448108 |
| PG | Procter & Gamble Co. | 1,668 | $243 | 0.0% | $101.00 | +42.7% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 1,941 | $233 | 0.0% | $109.26 | — | COM | 464286392 |
| NKE | Nike Inc. | 2,372 | $227 | 0.0% | $95.30 | +3.1% | COM | 654106103 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,762 | $225 | 0.0% | $88.58 | — | COM | 464288570 |
| ABT | Abbott Laboratories | 2,273 | $220 | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| RJF | Raymond James Financial Inc. | 2,181 | $219 | 0.0% | $96.20 | +6.2% | COM | 754730109 |
| FDS | FactSet Research Systems Inc. | 500 | $219 | 0.0% | $409.49 | +1.5% | COM | 303075105 |
| ACN | Accenture plc | 699 | $215 | 0.0% | $279.68 | +8.8% | COM | G1151C101 |
| BMY | Bristol-Myers Squibb Co. | 3,642 | $211 | 0.0% | $57.80 | -6.0% | COM | 110122108 |
| IYH | iShares U.S. Healthcare ETF | 776 | $210 | 0.0% | $273.00 | — | COM | 464287762 |
| ICF | iShares Cohen & Steers REIT ETF | 4,177 | $210 | 0.0% | $63.00 | — | COM | 464287564 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 7,362 | $207 | 0.0% | $55.11 | — | COM | 46137V282 |
| ORCL | Oracle Corporation | 1,896 | $201 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |