CIK: 0001590073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $712,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 345,708 | $111,373 | 15.6% | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,193,879 | $88,501 | 12.4% | $49.22 | — | ETF | 46137V613 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,462,316 | $73,803 | 10.4% | $50.61 | — | ETF | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,514,559 | $72,426 | 10.2% | $41.03 | — | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond ETF | 573,822 | $44,339 | 6.2% | $77.23 | — | ETF | 921937827 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 863,662 | $35,937 | 5.0% | $50.63 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 294,729 | $31,403 | 4.4% | $108.60 | — | ETF | 464287176 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 287,067 | $27,817 | 3.9% | $101.61 | — | ETF | 464287226 |
| EFA | iShares MSCI EAFE ETF | 355,859 | $26,906 | 3.8% | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 540,226 | $23,792 | 3.3% | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 380,437 | $19,163 | 2.7% | $50.54 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 53,720 | $14,328 | 2.0% | $171.51 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 189,306 | $13,613 | 1.9% | $72.90 | — | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 50,206 | $11,094 | 1.6% | $105.35 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 25,358 | $10,183 | 1.4% | $88.87 | — | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 132,010 | $9,278 | 1.3% | $61.77 | — | ETF | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 39,235 | $7,263 | 1.0% | $108.44 | — | ETF | 464287598 |
| EEM | iShares MSCI Emerging Markets ETF | 162,735 | $6,806 | 1.0% | $42.38 | — | ETF | 464287234 |
| AAPL | Apple Inc. | 25,091 | $6,283 | 0.9% | $183.09 | +28.1% | Stock | 037833100 |
| VT | Vanguard Total World Stock Index ETF | 40,669 | $4,778 | 0.7% | $67.06 | — | ETF | 922042742 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 89,187 | $4,657 | 0.7% | $51.58 | — | ETF | 46434G103 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 86,799 | $4,540 | 0.6% | $51.53 | — | ETF | 72201R205 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 59,340 | $3,826 | 0.5% | $58.78 | — | ETF | 46435G326 |
| MSFT | Microsoft Corp. | 8,792 | $3,706 | 0.5% | $170.02 | +148.4% | Stock | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 9,746 | $2,824 | 0.4% | $184.16 | — | ETF | 922908769 |
| FXY | Invesco Currency Shares Japanese Yen Trust ETF | 47,900 | $2,808 | 0.4% | — | — | Call | 46138W107 |
| BRK/B | Berkshire Hathaway Inc. | 5,687 | $2,578 | 0.4% | $270.87 | +70.5% | Stock | 084670702 |
| CADE | Cadence Bank | 71,917 | $2,478 | 0.3% | $26.27 | +28.9% | Stock | 12740C103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48,324 | $2,340 | 0.3% | $49.65 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF | 3,570 | $2,092 | 0.3% | $475.41 | — | ETF | 78462F103 |
| VTWO | Vanguard Russell 2000 ETF | 21,929 | $1,959 | 0.3% | $79.29 | — | ETF | 92206C664 |
| CSCO | Cisco Systems Inc. | 32,772 | $1,940 | 0.3% | $41.12 | +34.7% | Stock | 17275R102 |
| VTV | Vanguard Value ETF | 9,996 | $1,692 | 0.2% | $133.23 | — | ETF | 922908744 |
| COST | Costco Wholesale Corp. | 1,829 | $1,676 | 0.2% | $418.07 | +120.7% | Stock | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 2,655 | $1,563 | 0.2% | $297.99 | — | ETF | 464287200 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12,997 | $1,363 | 0.2% | $68.22 | — | ETF | 921910733 |
| VONV | Vanguard Russell 1000 Value ETF | 16,605 | $1,349 | 0.2% | $65.77 | — | ETF | 92206C714 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 11,973 | $1,201 | 0.2% | $100.85 | — | ETF | 72201R833 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,057 | $1,200 | 0.2% | $169.64 | — | ETF | 922908611 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11,351 | $1,142 | 0.2% | $101.64 | — | ETF | 46429B747 |
| HD | Home Depot Inc. | 2,598 | $1,011 | 0.1% | $128.83 | +208.4% | Stock | 437076102 |
| MKC/V | McCormick & Company, Inc. | 13,190 | $1,000 | 0.1% | $67.54 | +12.6% | Stock | 579780107 |
| IVW | iShares S&P 500 Growth ETF | 8,811 | $895 | 0.1% | $88.80 | — | ETF | 464287309 |
| MSI | Motorola Solutions Inc. | 1,562 | $722 | 0.1% | $241.04 | +94.3% | Stock | 620076307 |
| ASML | ASM Lithography Holdings | 1,034 | $717 | 0.1% | $546.40 | — | ADR | N07059210 |
| JPM | JPMorgan Chase & Co. | 2,888 | $692 | 0.1% | $116.81 | +95.2% | Stock | 46625H100 |
| MS | Morgan Stanley | 5,423 | $682 | 0.1% | $59.68 | +100.2% | Stock | 617446448 |
| XOM | Exxon Mobil Corp. | 6,333 | $681 | 0.1% | $55.78 | +101.4% | Stock | 30231G102 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $681 | 0.1% | $533852.10 | +29.7% | Stock | 084670108 |
| ALL | Allstate Corporation | 3,430 | $661 | 0.1% | $92.56 | +105.1% | Stock | 020002101 |
| GOOG | Alphabet Inc. Cl C | 3,398 | $647 | 0.1% | $108.91 | +61.3% | Stock | 02079K107 |
| VTHR | Vanguard Russell 3000 ETF | 2,263 | $588 | 0.1% | $119.27 | — | ETF | 92206C599 |
| VOOV | Vanguard S&P 500 Value ETF | 2,986 | $551 | 0.1% | $135.07 | — | ETF | 921932703 |
| MCD | McDonalds Corporation | 1,817 | $527 | 0.1% | $262.41 | +10.6% | Stock | 580135101 |
| ORCL | Oracle Corporation | 3,058 | $510 | 0.1% | $116.13 | +51.4% | Stock | 68389X105 |
| — | Discover Financial Services | 2,940 | $509 | 0.1% | $90.53 | — | Stock | 254709108 |
| PG | Procter & Gamble Co. | 2,855 | $479 | 0.1% | $120.00 | +38.1% | Stock | 742718109 |
| APO | Apollo Global Management, Inc. | 2,800 | $462 | 0.1% | $110.88 | +40.7% | Stock | 03769M106 |
| JNJ | Johnson & Johnson Inc. | 3,090 | $447 | 0.1% | $116.63 | +28.3% | Stock | 478160104 |
| DUK | Duke Energy Corp. | 4,075 | $439 | 0.1% | $95.07 | +14.4% | Stock | 26441C204 |
| ABBV | AbbVie Inc. | 2,453 | $436 | 0.1% | $129.84 | +36.6% | Stock | 00287Y109 |
| GLD | SPDR Gold Shares ETF | 1,734 | $420 | 0.1% | $184.79 | — | ETF | 78463V107 |
| BAC | Bank of America Corp. | 8,950 | $393 | 0.1% | $31.46 | +36.1% | Stock | 060505104 |
| GOOGL | Alphabet Inc. Cl A | 2,016 | $382 | 0.1% | $102.73 | +69.5% | Stock | 02079K305 |
| UNP | Union Pacific Corp. | 1,642 | $374 | 0.1% | $196.95 | +16.9% | Stock | 907818108 |
| UNH | UnitedHealth Group Inc. | 738 | $373 | 0.1% | $433.51 | +27.5% | Stock | 91324P102 |
| DVY | iShares Select Dividend ETF | 2,755 | $362 | 0.1% | $52.69 | — | ETF | 464287168 |
| IWR | iShares Russell Mid-Cap ETF | 4,055 | $358 | 0.1% | $57.62 | — | ETF | 464287499 |
| AOA | iShares Core Aggressive Allocation ETF | 4,677 | $358 | 0.1% | $63.60 | — | ETF | 464289859 |
| IAU | iShares Gold Trust ETF | 7,107 | $352 | 0.0% | $34.10 | — | ETF | 464285204 |
| AVGO | Broadcom Inc. | 1,490 | $345 | 0.0% | $155.97 | +17.2% | Stock | 11135F101 |
| RJF | Raymond James Financial Inc. | 2,181 | $339 | 0.0% | $96.20 | +54.5% | Stock | 754730109 |
| TMO | Thermo Fisher Scientific, Inc. | 636 | $331 | 0.0% | $569.75 | -3.9% | Stock | 883556102 |
| AMZN | Amazon.com Inc. | 1,482 | $325 | 0.0% | $142.93 | +43.1% | Stock | 023135106 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $323 | 0.0% | $76.55 | — | ETF | 464287473 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $322 | 0.0% | $206.95 | — | ETF | 464287648 |
| KO | Coca-Cola Co. | 5,082 | $316 | 0.0% | $51.03 | +23.6% | Stock | 191216100 |
| VV | Vanguard Large Cap ETF | 1,145 | $309 | 0.0% | $227.42 | — | ETF | 922908637 |
| XLF | Financial Select Sector SPDR Fund | 6,370 | $308 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,773 | $306 | 0.0% | $88.58 | — | ETF | 464288570 |
| URTH | iShares MSCI World ETF | 1,942 | $302 | 0.0% | $109.26 | — | ETF | 464286392 |
| AHRT | Armada Hoffler Properties Inc. | 29,161 | $298 | 0.0% | $13.98 | — | REIT | 04208T108 |
| LOW | Lowes Companies, Inc. | 1,156 | $285 | 0.0% | $233.15 | +12.2% | Stock | 548661107 |
| ENB | Enbridge Inc. | 6,497 | $276 | 0.0% | $31.84 | +23.1% | Stock | 29250N105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $266 | 0.0% | $114.14 | — | ETF | 464287481 |
| RTX | RTX Corporation | 2,284 | $264 | 0.0% | $86.83 | +36.2% | Stock | 75513E101 |
| GPN | Global Payments Inc. | 2,347 | $263 | 0.0% | $155.39 | -30.6% | Stock | 37940X102 |
| PEP | PepsiCo Inc. | 1,727 | $263 | 0.0% | $86.47 | +81.1% | Stock | 713448108 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 6,968 | $261 | 0.0% | $53.81 | — | ETF | 46137V282 |
| CVX | Chevron Corp. | 1,732 | $251 | 0.0% | $153.23 | -5.0% | Stock | 166764100 |
| IYH | iShares U.S. Healthcare ETF | 4,264 | $248 | 0.0% | $99.14 | — | ETF | 464287762 |
| ABT | Abbott Laboratories | 2,193 | $248 | 0.0% | $99.25 | +14.2% | Stock | 002824100 |
| ACN | Accenture plc | 699 | $246 | 0.0% | $279.68 | +26.8% | Stock | G1151C101 |
| GE | General Electric Co. | 1,461 | $244 | 0.0% | $116.41 | +52.2% | Stock | 369604301 |
| XLE | Energy Select Sector SPDR Fund | 2,834 | $243 | 0.0% | $85.66 | — | ETF | 81369Y506 |
| FDS | FactSet Research Systems Inc. | 500 | $240 | 0.0% | $409.49 | +14.5% | Stock | 303075105 |
| WMT | Walmart Inc. | 2,604 | $235 | 0.0% | $72.48 | +18.4% | Stock | 931142103 |
| CAT | Caterpillar Inc. | 645 | $234 | 0.0% | $311.07 | +22.7% | Stock | 149123101 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $233 | 0.0% | $219.57 | — | ETF | 922908538 |
| TSM | Taiwan Semiconductor Mfg Co. Ltd. | 1,123 | $222 | 0.0% | $197.49 | — | ADR | 874039100 |
| NVDA | NVIDIA Corporation | 1,568 | $211 | 0.0% | $137.79 | 0.0% | Stock | 67066G104 |
| IYW | iShares U.S. Technology ETF | 1,304 | $208 | 0.0% | $159.52 | — | ETF | 464287721 |
| QQQ | Invesco QQQ ETF | 396 | $202 | 0.0% | $511.23 | — | ETF | 46090E103 |
| HON | Honeywell International Inc. | 896 | $202 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| TFC | Truist Financial Corp. | 4,622 | $201 | 0.0% | $39.58 | +6.9% | Stock | 89832Q109 |
| FMS | Fresenius Medical Care AG | 8,850 | $200 | 0.0% | $22.64 | — | ADR | 358029106 |
| F | Ford Motor Company | 19,757 | $196 | 0.0% | $11.09 | -10.9% | Stock | 345370860 |