Q1 2022 Holdings
Filed 2023-05-09 | 252 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.2M | 528,842 | 19.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $74.7M | 1,486,265 | 18.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.9M | 211,809 | 15.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0M | 242,790 | 6.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $19.5M | 640,603 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 217,980 | 3.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5M | 480,112 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 59,418 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.1M | 125,011 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 208,086 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 125,996 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 27,616 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 38,813 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8M | 88,122 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 54,278 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5M | 111,253 | 1.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6M | 45,708 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5M | 116,155 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 32,700 | 1.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.6M | 232,692 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,548 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 55,646 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8M | 110,569 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 17,834 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 23,491 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 11,109 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,248 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 21,206 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $849.3K | 8,855 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $768.9K | 12,401 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $749.0K | 10,329 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $741.4K | 18,992 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $665.3K | 8,364 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $623.8K | 2,992 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $590.7K | 9,965 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $564.3K | 8,764 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $436.9K | 10,600 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $432.8K | 8,518 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $401.4K | 4,920 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $364.6K | 10,102 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $334.6K | 15,851 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $318.8K | 5,623 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $315.0K | 15,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $312.8K | 2,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $290.0K | 1,661 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265.4K | 1,599 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $257.8K | 4,624 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $251.7K | 9,056 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249.0K | 1,350 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.3K | 869 | 0.1% |