Q3 2022 Holdings
Filed 2023-05-09 | 248 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $77.8M | 1,550,594 | 21.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.9M | 566,347 | 19.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2M | 229,746 | 13.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 272,202 | 7.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.8M | 622,040 | 5.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.4M | 560,430 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 234,542 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 59,419 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 203,017 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 28,659 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5M | 111,253 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 38,022 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.3M | 112,520 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 123,624 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 57,858 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 93,958 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6M | 45,708 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 39,979 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 59,788 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 86,079 | 0.8% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.6M | 218,851 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 17,439 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 35,396 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 19,620 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 19,638 | 0.4% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.3M | 46,288 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,024 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924.0K | 2,587 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $852.6K | 19,791 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $702.6K | 10,332 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $694.7K | 12,401 | 0.2% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $689.1K | 19,521 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $532.3K | 7,462 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $492.5K | 8,764 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $433.3K | 2,649 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $389.3K | 4,920 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $363.0K | 7,903 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $352.3K | 8,071 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $326.2K | 10,800 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $295.7K | 10,661 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $251.7K | 2,067 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $250.6K | 14,215 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $243.3K | 15,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240.4K | 5,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.9K | 1,634 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.7K | 1,350 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $200.5K | 1,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.4K | 375 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $183.6K | 1,187 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $177.4K | 10,135 | 0.0% |