Q1 2023 Holdings
Filed 2023-05-11 | 248 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.5M | 546,994 | 19.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $66.0M | 1,310,639 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.0M | 256,644 | 16.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9M | 329,944 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 227,052 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 59,419 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.8M | 398,769 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.0M | 360,487 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 75,025 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 32,233 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 206,687 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 40,644 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.3M | 125,071 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 112,508 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5M | 91,695 | 1.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9M | 44,708 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 15,033 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 38,206 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 113,311 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4M | 67,058 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,515 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.6M | 215,731 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 33,093 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,245 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.5M | 49,370 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 19,638 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,894 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $791.7K | 19,548 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $769.2K | 12,401 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $719.1K | 10,335 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $591.1K | 11,775 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $556.4K | 8,624 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $471.3K | 6,383 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $434.0K | 9,623 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $409.0K | 13,014 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $408.2K | 2,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.8K | 940 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $350.6K | 4,920 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $308.9K | 10,800 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $277.1K | 2,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.6K | 1,635 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $261.5K | 4,945 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $251.8K | 14,680 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $237.8K | 13,625 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.4K | 1,474 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.8K | 830 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.0K | 1,097 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $188.3K | 5,521 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $182.5K | 1,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.7K | 620 | 0.0% |