Q2 2023 Holdings
Filed 2023-08-10 | 48 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.9M | 541,156 | 19.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.2M | 233,867 | 16.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $66.1M | 1,317,484 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 339,097 | 8.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.5M | 602,216 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 212,476 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 59,419 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0M | 408,016 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 76,574 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 218,576 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 41,596 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.9M | 133,745 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 29,285 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 18,132 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4M | 91,844 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 102,473 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9M | 44,708 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 39,257 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 114,787 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 69,667 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,930 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 33,185 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.1M | 183,829 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,025 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 19,963 | 0.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.5M | 49,704 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,843 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $881.1K | 22,516 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $866.6K | 12,336 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $746.8K | 12,401 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $719.5K | 7,190 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $601.9K | 8,624 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $589.0K | 10,820 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $428.0K | 13,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.7K | 940 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $409.5K | 5,634 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $384.8K | 1,898 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $323.7K | 4,920 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $309.9K | 10,800 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $287.4K | 2,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.6K | 1,369 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $257.2K | 4,779 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.2K | 1,446 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $227.5K | 13,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1K | 658 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.5K | 805 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $212.3K | 14,680 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $203.6K | 4,326 | 0.1% |