Q3 2023 Holdings
Filed 2023-10-05 | 49 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.1M | 530,178 | 19.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $63.9M | 1,274,034 | 17.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.8M | 223,124 | 16.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8M | 338,022 | 8.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.1M | 588,830 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 224,442 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 59,615 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9M | 370,419 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 79,384 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9M | 219,776 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 40,159 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,085 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.2M | 132,257 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2M | 29,033 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 92,901 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 102,843 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9M | 44,708 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 39,442 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 115,895 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7M | 72,575 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 26,643 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 32,026 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.8M | 175,216 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,799 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.4M | 53,054 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.3M | 19,963 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 10,843 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $796.3K | 22,686 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $795.2K | 12,287 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $719.5K | 7,187 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $694.2K | 12,401 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $661.9K | 8,624 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $525.0K | 10,038 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $409.5K | 5,869 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $402.7K | 12,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.8K | 940 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $366.1K | 1,871 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $331.4K | 4,920 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $295.7K | 10,800 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $272.0K | 2,077 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $252.3K | 4,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231.1K | 1,350 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $220.7K | 13,625 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.5K | 1,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.1K | 805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.8K | 658 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.4K | 384 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $201.4K | 4,326 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $194.1K | 14,680 | 0.1% |