CIK: 0001590073 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $683,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 352,676 | $104,935 | 15.3% | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,199,288 | $83,463 | 12.2% | $49.33 | — | ETF | 46137V613 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,522,999 | $77,155 | 11.3% | $50.61 | — | ETF | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,518,396 | $75,039 | 11.0% | $40.95 | — | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond ETF | 532,735 | $40,861 | 6.0% | $77.18 | — | ETF | 921937827 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 860,048 | $32,802 | 4.8% | $50.72 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 279,180 | $29,811 | 4.4% | $108.58 | — | ETF | 464287176 |
| EFA | iShares MSCI EAFE ETF | 370,620 | $29,031 | 4.2% | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 570,002 | $24,943 | 3.6% | $41.61 | — | ETF | 922042858 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 245,899 | $23,869 | 3.5% | $102.02 | — | ETF | 464287226 |
| JPST | JPMorgan Ultra-Short Income ETF | 362,491 | $18,295 | 2.7% | $50.54 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 57,177 | $14,070 | 2.1% | $171.51 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 147,082 | $10,597 | 1.5% | $73.03 | — | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 51,273 | $10,403 | 1.5% | $105.35 | — | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 135,954 | $9,876 | 1.4% | $61.77 | — | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 25,353 | $9,241 | 1.4% | $88.87 | — | ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 171,772 | $7,316 | 1.1% | $42.38 | — | ETF | 464287234 |
| IWD | iShares Russell 1000 Value ETF | 38,977 | $6,800 | 1.0% | $108.44 | — | ETF | 464287598 |
| AAPL | Apple Inc. | 25,503 | $5,371 | 0.8% | $130.50 | +41.9% | Common | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 99,812 | $5,343 | 0.8% | $51.58 | — | ETF | 46434G103 |
| VT | Vanguard Total World Stock Index ETF | 42,849 | $4,826 | 0.7% | $67.06 | — | ETF | 922042742 |
| MSFT | Microsoft Corp. | 9,143 | $4,086 | 0.6% | $170.02 | +145.4% | Common | 594918104 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 76,561 | $3,954 | 0.6% | $51.39 | — | ETF | 72201R205 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 50,982 | $3,346 | 0.5% | $57.62 | — | ETF | 46435G326 |
| VTI | Vanguard Total Stock Market ETF | 9,904 | $2,649 | 0.4% | $184.16 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc. | 5,701 | $2,319 | 0.3% | $270.87 | +50.9% | Common | 084670702 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 46,652 | $2,264 | 0.3% | $49.68 | — | ETF | 922020805 |
| CADE | Cadence Bank | 71,917 | $2,034 | 0.3% | $26.03 | +2.4% | Common | 12740C103 |
| SPY | SPDR S&P 500 ETF | 3,395 | $1,847 | 0.3% | $469.71 | — | ETF | 78462F103 |
| VTV | Vanguard Value ETF | 10,143 | $1,627 | 0.2% | $133.23 | — | ETF | 922908744 |
| VTWO | Vanguard Russell 2000 ETF | 19,820 | $1,625 | 0.2% | $77.57 | — | ETF | 92206C664 |
| CSCO | Cisco Systems Inc. | 32,899 | $1,563 | 0.2% | $41.12 | +10.1% | Common | 17275R102 |
| COST | Costco Wholesale Corp. | 1,829 | $1,554 | 0.2% | $418.07 | +85.1% | Common | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 2,664 | $1,458 | 0.2% | $297.99 | — | ETF | 464287200 |
| VONV | Vanguard Russell 1000 Value ETF | 16,521 | $1,265 | 0.2% | $65.77 | — | ETF | 92206C714 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12,930 | $1,249 | 0.2% | $68.22 | — | ETF | 921910733 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,050 | $1,104 | 0.2% | $169.64 | — | ETF | 922908611 |
| ASML | ASM Lithography Holdings | 1,034 | $1,058 | 0.2% | $546.40 | — | ADR | N07059210 |
| MKC/V | McCormick & Company, Inc. | 13,989 | $965 | 0.1% | $64.65 | +7.8% | Common | 579780107 |
| HD | Home Depot Inc. | 2,610 | $898 | 0.1% | $128.83 | +154.3% | Common | 437076102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,806 | $886 | 0.1% | $101.08 | — | ETF | 72201R833 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,827 | $878 | 0.1% | $101.97 | — | ETF | 46429B747 |
| IVW | iShares S&P 500 Growth ETF | 8,811 | $815 | 0.1% | $88.80 | — | ETF | 464287309 |
| GOOG | Alphabet Inc. Cl C | 4,336 | $795 | 0.1% | $108.91 | +55.1% | Common | 02079K107 |
| XOM | Exxon Mobil Corp. | 6,798 | $783 | 0.1% | $55.78 | +97.4% | Common | 30231G102 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $612 | 0.1% | $533852.10 | +15.5% | Common | 084670108 |
| MSI | Motorola Solutions Inc. | 1,562 | $603 | 0.1% | $241.04 | +47.1% | Common | 620076307 |
| JPM | JPMorgan Chase & Co. | 2,920 | $591 | 0.1% | $116.81 | +62.0% | Common | 46625H100 |
| VTHR | Vanguard Russell 3000 ETF | 2,367 | $567 | 0.1% | $119.27 | — | ETF | 92206C599 |
| VOOV | Vanguard S&P 500 Value ETF | 3,063 | $538 | 0.1% | $135.07 | — | ETF | 921932703 |
| ALL | Allstate Corporation | 3,348 | $535 | 0.1% | $74.60 | +116.4% | Common | 020002101 |
| MS | Morgan Stanley | 5,460 | $531 | 0.1% | $52.66 | +72.4% | Common | 617446448 |
| PG | Procter & Gamble Co. | 2,842 | $469 | 0.1% | $120.00 | +31.0% | Common | 742718109 |
| MCD | McDonalds Corporation | 1,827 | $466 | 0.1% | $262.41 | -2.8% | Common | 580135101 |
| JNJ | Johnson & Johnson Inc. | 3,090 | $452 | 0.1% | $116.63 | +21.3% | Common | 478160104 |
| ORCL | Oracle Corporation | 3,058 | $432 | 0.1% | $116.13 | +5.3% | Common | 68389X105 |
| ABBV | AbbVie Inc. | 2,475 | $425 | 0.1% | $129.84 | +21.0% | Common | 00287Y109 |
| DUK | Duke Energy Corp. | 4,055 | $406 | 0.1% | $76.11 | +23.8% | Common | 26441C204 |
| — | Discover Financial Services | 2,953 | $386 | 0.1% | $90.53 | — | Common | 254709108 |
| UNH | UnitedHealth Group Inc. | 738 | $376 | 0.1% | $433.51 | +9.1% | Common | 91324P102 |
| UNP | Union Pacific Corp. | 1,642 | $371 | 0.1% | $196.95 | +14.5% | Common | 907818108 |
| NVDA | NVIDIA Corporation | 2,919 | $361 | 0.1% | $95.58 | +5.7% | Common | 67066G104 |
| GLD | SPDR Gold Shares ETF | 1,666 | $358 | 0.1% | $170.65 | — | ETF | 78463V107 |
| BAC | Bank of America Corp. | 8,883 | $353 | 0.1% | $27.36 | +34.7% | Common | 060505104 |
| TMO | Thermo Fisher Scientific, Inc. | 636 | $352 | 0.1% | $569.75 | 0.0% | Common | 883556102 |
| DVY | iShares Select Dividend ETF | 2,883 | $349 | 0.1% | $52.69 | — | ETF | 464287168 |
| IAU | iShares Gold Trust ETF | 7,684 | $338 | 0.0% | $34.10 | — | ETF | 464285204 |
| IWR | iShares Russell Mid-Cap ETF | 4,161 | $337 | 0.0% | $57.62 | — | ETF | 464287499 |
| AOA | iShares Core Aggressive Allocation ETF | 4,480 | $335 | 0.0% | $61.54 | — | ETF | 464289859 |
| APO | Apollo Global Management, Inc. | 2,800 | $331 | 0.0% | $110.88 | 0.0% | Common | 03769M106 |
| KO | Coca-Cola Co. | 5,189 | $330 | 0.0% | $46.54 | +26.5% | Common | 191216100 |
| GOOGL | Alphabet Inc. Cl A | 1,782 | $325 | 0.0% | $94.32 | +77.4% | Common | 02079K305 |
| AMZN | Amazon.com Inc. | 1,582 | $306 | 0.0% | $142.93 | +28.5% | Common | 023135106 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $302 | 0.0% | $76.55 | — | ETF | 464287473 |
| F | Ford Motor Company | 23,669 | $297 | 0.0% | $11.09 | +0.4% | Common | 345370860 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $294 | 0.0% | $206.95 | — | ETF | 464287648 |
| PEP | PepsiCo Inc. | 1,779 | $293 | 0.0% | $86.47 | +87.7% | Common | 713448108 |
| URTH | iShares MSCI World ETF | 1,970 | $291 | 0.0% | $109.26 | — | ETF | 464286392 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,769 | $288 | 0.0% | $88.58 | — | ETF | 464288570 |
| CVX | Chevron Corp. | 1,744 | $273 | 0.0% | $153.23 | -3.2% | Common | 166764100 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $271 | 0.0% | $14.59 | — | Common | 04208T108 |
| RJF | Raymond James Financial Inc. | 2,181 | $270 | 0.0% | $96.20 | +25.3% | Common | 754730109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 7,218 | $265 | 0.0% | $53.98 | — | ETF | 46137V282 |
| LOW | Lowes Companies, Inc. | 1,156 | $255 | 0.0% | $181.87 | +21.7% | Common | 548661107 |
| IWV | iShares Russell 3000 ETF | 811 | $250 | 0.0% | $273.73 | — | ETF | 464287689 |
| IYH | iShares U.S. Healthcare ETF | 4,079 | $250 | 0.0% | $101.00 | — | ETF | 464287762 |
| AVGO | Broadcom Inc. | 155 | $249 | 0.0% | $137.66 | 0.0% | Common | 11135F101 |
| VV | Vanguard Large Cap ETF | 939 | $234 | 0.0% | $218.15 | — | ETF | 922908637 |
| GE | General Electric Co. | 1,465 | $233 | 0.0% | $116.41 | +35.7% | Common | 369604301 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $232 | 0.0% | $114.14 | — | ETF | 464287481 |
| ENB | Enbridge Inc. | 6,464 | $230 | 0.0% | $31.84 | +1.6% | Common | 29250N105 |
| ICF | iShares Cohen & Steers REIT ETF | 4,002 | $229 | 0.0% | $63.00 | — | ETF | 464287564 |
| RTX | RTX Corporation | 2,284 | $229 | 0.0% | $86.83 | +15.3% | Common | 75513E101 |
| ABT | Abbott Laboratories | 2,193 | $228 | 0.0% | $99.25 | +3.7% | Common | 002824100 |
| GPN | Global Payments Inc. | 2,347 | $227 | 0.0% | $155.39 | -30.4% | Common | 37940X102 |
| CAT | Caterpillar Inc. | 645 | $215 | 0.0% | $311.07 | +8.9% | Common | 149123101 |
| LLY | Eli Lilly & Co. | 237 | $214 | 0.0% | $790.93 | 0.0% | Common | 532457108 |
| ACN | Accenture plc | 699 | $212 | 0.0% | $279.68 | +7.0% | Common | G1151C101 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $211 | 0.0% | $219.57 | — | ETF | 922908538 |
| FDS | FactSet Research Systems Inc. | 500 | $204 | 0.0% | $409.49 | +1.9% | Common | 303075105 |
| TGT | Target Corp. | 1,356 | $201 | 0.0% | $142.02 | +4.2% | Common | 87612E106 |