Q4 2022 Holdings
Filed 2023-05-09 | 241 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.3M | 550,492 | 21.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.6M | 1,228,134 | 17.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.4M | 255,096 | 15.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1M | 278,912 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2M | 231,566 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 59,419 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9M | 372,106 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.0M | 328,351 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 33,547 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.6M | 206,517 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 38,825 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 126,988 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.8M | 117,197 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 60,763 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4M | 44,708 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 88,546 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 40,937 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 89,523 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 60,691 | 0.9% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.6M | 215,731 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,937 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 32,624 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,671 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.4M | 48,790 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.3M | 19,638 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,894 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $948.8K | 19,791 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $788.8K | 12,401 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $737.9K | 10,333 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $719.4K | 19,555 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $620.4K | 8,624 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600.4K | 1,570 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $551.6K | 11,858 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $517.3K | 7,201 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $439.5K | 2,523 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $392.9K | 13,122 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $375.7K | 4,920 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $357.7K | 10,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299.2K | 2,303 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $281.3K | 4,409 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $279.5K | 2,067 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $267.1K | 14,215 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $249.5K | 4,945 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237.6K | 5,521 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.5K | 1,474 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $223.2K | 10,135 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $215.3K | 15,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $213.2K | 1,350 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.4K | 1,187 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.8K | 375 | 0.1% |