Q4 2023 Holdings
Filed 2024-01-19 | 52 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.1M | 522,260 | 19.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.7M | 208,236 | 16.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.4M | 1,202,688 | 15.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 334,867 | 8.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.1M | 592,475 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0M | 225,999 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 57,915 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.1M | 372,640 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.5M | 227,417 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 78,183 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.8M | 124,939 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 37,155 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 27,583 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,420 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 90,725 | 1.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4M | 44,708 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 101,341 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 37,909 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 113,519 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8M | 76,216 | 1.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $3.0M | 107,241 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,310 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 31,771 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,111 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.6M | 53,054 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 19,963 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 10,646 | 0.3% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.3M | 108,767 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $949.2K | 22,686 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $861.7K | 12,289 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $730.8K | 12,401 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $716.8K | 7,187 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $711.5K | 8,624 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $475.4K | 8,198 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.8K | 940 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $415.5K | 4,920 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $353.5K | 10,500 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $347.5K | 9,957 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $308.0K | 4,187 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293.8K | 969 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $279.9K | 1,283 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $250.7K | 4,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.5K | 1,301 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.4K | 1,727 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239.0K | 1,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9K | 630 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $234.1K | 13,625 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $231.7K | 4,326 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.0K | 384 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.2K | 1,136 | 0.1% |