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CIK 0001587867 • 7 13F filings • Apr 22, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $909K | 0.2%Prev: 0.2% | 8,624 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.2M | 0.4%Prev: 0.4% | 23,636 SH | Decreased+1,319 SH |
| APPLE INC | COM | $227K | 0.0%Prev: 0.0% | 1,107 SH | Decreased |
| BANK AMERICA CORP | COM | $487K | 0.1%Prev: 0.1% | 10,300 SH | Decreased+100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.0M | 1.4%Prev: 1.3% | 11 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.9M | 1.4%Prev: 1.2% | 16,227 SH | Increased+600 SH |
| COCA COLA CO | COM | $884K | 0.2%Prev: 0.1% | 12,492 SH | Decreased+313 SH |
| CSX CORP | COM | $237K | 0.0%Prev: 0.0% | 7,262 SH | Decreased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $7.1M | 1.2%Prev: 2.6% | 148,489 SH | Decreased-194,826 SH |
| DUKE ENERGY CORP NEW | COM NEW | $276K | 0.0%Prev: 0.0% | 2,337 SH | Decreased-9 SH |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $16.2M | 2.8%Prev: 2.6% | 538,613 SH | Increased-66,360 SH |
| ELI LILLY & CO | COM | $397K | 0.1%Prev: 0.1% | 509 SH | Decreased+20 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $526K | 0.1%Prev: 0.1% | 7,110 SH | Decreased-1,731 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.6M | 0.3%Prev: 0.3% | 14,395 SH | Decreased-828 SH |
| GLOBAL PMTS INC | COM | $823K | 0.1%Prev: 0.1% | 10,279 SH | Increased |
| GLOBAL X FDS | GLOBX SUPDV US | $205K | 0.0%Prev: 0.0% | 11,663 SH | Decreased-47 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $667K | 0.1%Prev: 0.1% | 8,835 SH | Increased+570 SH |
| GLOBE LIFE INC | COM | $2.9M | 0.5%Prev: 0.1% | 23,689 SH | Increased+18,469 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.6M | 0.3%Prev: 0.2% | 12,091 SH | Decreased+1,299 SH |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 0.8%Prev: 0.9% | 78,260 SH | Decreased-6,979 SH |
| ISHARES SILVER TR | ISHARES | $296K | 0.1%Prev: 0.1% | 9,022 SH | Decreased+4,372 SH |
| ISHARES TR | BROAD USD HIGH | $5.6M | 1.0%Prev: 1.0% | 147,998 SH | Decreased-28,377 SH |
| ISHARES TR | CORE US AGGBD ET | $36.6M | 6.4%Prev: 7.1% | 369,384 SH | Decreased-76,549 SH |
| ISHARES TR | CRE U S REIT ETF | $7.2M | 1.2%Prev: 1.5% | 126,627 SH | Decreased-31,397 SH |
| ISHARES TR | EAFE SML CP ETF | $4.7M | 0.8%Prev: 0.9% | 64,905 SH | Decreased-7,456 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.2M | 0.7%Prev: 0.8% | 38,764 SH | Decreased-8,712 SH |
| ISHARES TR | MBS ETF | $10.6M | 1.8%Prev: 2.1% | 112,621 SH | Decreased-26,311 SH |
| ISHARES TR | MSCI EAFE ETF | $20.1M | 3.5%Prev: 3.9% | 224,663 SH | Decreased-30,016 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.6M | 0.3%Prev: 0.2% | 19,821 SH | Increased+6,135 SH |
| ISHARES TR | RUS 1000 GRW ETF | $296K | 0.1%Prev: 0.0% | 698 SH | Decreased |
| ISHARES TR | RUS 1000 VAL ETF | $264K | 0.0%Prev: 0.0% | 1,358 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $4.6M | 0.8%Prev: 0.8% | 34,753 SH | Decreased+2,993 SH |
| ISHARES TR | U.S. UTILITS ETF | $268K | 0.0%Prev: 0.0% | 2,559 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $531K | 0.1%Prev: 0.1% | 2,817 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $86.9M | 15.1%Prev: 16.6% | 1,714,006 SH | Decreased-340,184 SH |
| MICROSOFT CORP | COM | $372K | 0.1%Prev: 0.0% | 747 SH | Increased+26 SH |
| NVIDIA CORPORATION | COM | $740K | 0.1%Prev: 0.1% | 4,685 SH | Increased+905 SH |
| PACER FDS TR | DATA AND INFRAST | $2.1M | 0.4%Prev: 0.2% | 64,673 SH | Increased+22,591 SH |
| PACER FDS TR | INDUSTRIAL RELET | $836K | 0.1%Prev: 0.2% | 22,605 SH | Decreased-5,100 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $282K | 0.0% | 2,067 SH | New |
| PNC FINL SVCS GROUP INC | COM | $252K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| SOUTHERN CO | COM | $349K | 0.1%Prev: 0.1% | 3,798 SH | Decreased-4 SH |
| SOUTHSTATE CORPORATION | COM | $433K | 0.1% | 4,704 SH | New |
| SPDR GOLD TR | GOLD SHS | $399K | 0.1%Prev: 0.1% | 1,310 SH | Decreased+310 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $282K | 0.0% | 456 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $21.1M | 3.7% | 685,827 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $1.0M | 0.2% | 30,861 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $13.2M | 2.3% | 436,472 SH | New |
| TESLA INC | COM | $294K | 0.1%Prev: 0.0% | 924 SH | Increased+171 SH |
| TRUIST FINL CORP | COM | $287K | 0.0%Prev: 0.0% | 6,678 SH | Increased+1,928 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $322K | 0.1%Prev: 0.1% | 4,374 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $156.0M | 27.1%Prev: 23.9% | 355,735 SH | Increased+12,402 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $361K | 0.1%Prev: 0.1% | 1,266 SH | Decreased+45 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.7M | 0.8%Prev: 1.1% | 16,808 SH | Decreased-8,086 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.2M | 1.1%Prev: 1.1% | 31,672 SH | Decreased+974 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.9M | 1.4%Prev: 1.5% | 28,401 SH | Decreased-3,563 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.6M | 2.7%Prev: 2.2% | 51,402 SH | Increased+7,828 SH |
| VANGUARD INDEX FDS | VALUE ETF | $96.8M | 16.8%Prev: 16.2% | 547,969 SH | Decreased+29,999 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $236K | 0.0%Prev: 0.0% | 1,130 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 0.5%Prev: 0.4% | 13,147 SH | Increased+697 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $220K | 0.0%Prev: 0.0% | 1,677 SH | Decreased+86 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $740K | 0.1%Prev: 0.1% | 19,132 SH | Increased+2,397 SH |
| 13F-HR |
| 0002085853-25-000066 |
| $604.7M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000754 | $695.1M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004337 | $575.3M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000394 | $627.6M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002220 | $534.1M | View |