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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 | $951K | 0.2%Prev: 0.2% | 8,624 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 0.4%Prev: 0.4% | 22,321 SH | Increased-415 SH |
| APPLE INC | COM | $305K | 0.0%Prev: 0.0% | 1,122 SH | Increased+15 SH |
| BANK AMERICA CORP | COM | $561K | 0.1%Prev: 0.1% | 10,200 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.3M | 1.4%Prev: 1.4% | 11 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.9M | 1.3%Prev: 1.3% | 15,627 SH | Decreased-487 SH |
| COCA COLA CO | COM | $851K | 0.1%Prev: 0.1% | 12,179 SH | Increased-314 SH |
| CSX CORP | COM | $263K | 0.0%Prev: 0.0% | 7,262 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $12.1M | 2.0%Prev: 1.7% | 251,694 SH | Increased+41,222 SH |
| DUKE ENERGY CORP NEW | COM NEW | $275K | 0.0%Prev: 0.0% | 2,343 SH | Decreased+3 SH |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $17.1M | 2.8%Prev: 2.7% | 586,569 SH | Increased+41,858 SH |
| ELI LILLY & CO | COM | $526K | 0.1%Prev: 0.1% | 489 SH | Increased-10 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $553K | 0.1%Prev: 0.1% | 7,110 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.6M | 0.3%Prev: 0.3% | 14,458 SH | Decreased |
| GLOBAL PMTS INC | COM | $796K | 0.1%Prev: 0.1% | 10,279 SH | Decreased |
| GLOBAL X FDS | GLOBX SUPDV US | $204K | 0.0%Prev: 0.0% | 11,787 SH | Decreased+59 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $666K | 0.1%Prev: 0.1% | 8,099 SH | Decreased-577 SH |
| GLOBE LIFE INC | COM | $1.2M | 0.2%Prev: 0.2% | 8,736 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.5M | 0.2%Prev: 0.3% | 10,790 SH | Decreased-1,304 SH |
| ISHARES INC | CORE MSCI EMKT | $5.6M | 0.9%Prev: 0.9% | 83,192 SH | Increased+1,014 SH |
| ISHARES SILVER TR | ISHARES | $453K | 0.1%Prev: 0.1% | 7,032 SH | Increased-936 SH |
| ISHARES TR | BROAD USD HIGH | $6.1M | 1.0%Prev: 1.0% | 161,902 SH | Increased+3,639 SH |
| ISHARES TR | CORE US AGGBD ET | $42.1M | 6.9%Prev: 6.8% | 421,019 SH | Increased+11,516 SH |
| ISHARES TR | CRE U S REIT ETF | $8.8M | 1.4%Prev: 1.4% | 154,237 SH | Increased+7,161 SH |
| ISHARES TR | EAFE SML CP ETF | $5.4M | 0.9%Prev: 0.9% | 70,129 SH | Increased+1,700 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.9M | 0.8%Prev: 0.8% | 44,214 SH | Increased+1,442 SH |
| ISHARES TR | MBS ETF | $12.3M | 2.0%Prev: 2.0% | 129,395 SH | Increased+3,254 SH |
| ISHARES TR | MSCI EAFE ETF | $23.7M | 3.9%Prev: 3.8% | 246,834 SH | Increased+3,205 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.1M | 0.2%Prev: 0.3% | 13,686 SH | Decreased-6,152 SH |
| ISHARES TR | RUS 1000 GRW ETF | $330K | 0.1%Prev: 0.1% | 698 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $286K | 0.0%Prev: 0.0% | 1,358 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $4.4M | 0.7%Prev: 0.8% | 31,528 SH | Decreased-489 SH |
| ISHARES TR | U.S. UTILITS ETF | $277K | 0.0%Prev: 0.0% | 2,559 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $605K | 0.1%Prev: 0.1% | 2,817 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $97.3M | 15.9%Prev: 15.7% | 1,923,884 SH | Increased+49,265 SH |
| LAM RESEARCH CORP | COM NEW | $690K | 0.1% | 4,031 SH | New |
| MERCK & CO INC | COM | $210K | 0.0% | 1,991 SH | New |
| META PLATFORMS INC | CL A | $225K | 0.0% | 341 SH | New |
| MICROSOFT CORP | COM | $356K | 0.1%Prev: 0.1% | 735 SH | Decreased+10 SH |
| NVIDIA CORPORATION | COM | $766K | 0.1%Prev: 0.1% | 4,108 SH | Decreased-592 SH |
| PACER FDS TR | DATA AND INFRAST | $1.2M | 0.2%Prev: 0.3% | 42,082 SH | Decreased-19,271 SH |
| PACER FDS TR | INDUSTRIAL RELET | $1.0M | 0.2%Prev: 0.1% | 27,705 SH | Increased+5,100 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $295K | 0.0%Prev: 0.1% | 1,660 SH | Decreased-250 SH |
| PNC FINL SVCS GROUP INC | COM | $282K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| SOUTHERN CO | COM | $331K | 0.1%Prev: 0.1% | 3,800 SH | Decreased+1 SH |
| SOUTHSTATE BK CORP | COM | $443K | 0.1%Prev: 0.1% | 4,704 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $457K | 0.1%Prev: 0.1% | 1,154 SH | Increased-90 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $311K | 0.1%Prev: 0.1% | 456 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $37.6M | 6.1% | 1,228,500 SH | New |
| TESLA INC | COM | $339K | 0.1%Prev: 0.1% | 754 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $249K | 0.0% | 430 SH | New |
| TRUIST FINL CORP | COM | $234K | 0.0%Prev: 0.1% | 4,750 SH | Decreased-1,928 SH |
| VANECK ETF TRUST | STEEL ETF | $234K | 0.0% | 2,758 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $324K | 0.1%Prev: 0.1% | 4,374 SH | Increased+152 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $156.7M | 25.6%Prev: 26.2% | 321,170 SH | Decreased-9,437 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $376K | 0.1%Prev: 0.1% | 1,193 SH | Decreased-30 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.7M | 0.9%Prev: 0.9% | 19,669 SH | Increased+311 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.3M | 1.0%Prev: 1.0% | 29,867 SH | Increased-45 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $9.0M | 1.5%Prev: 1.5% | 29,691 SH | Decreased-724 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.6M | 2.4%Prev: 2.7% | 43,572 SH | Decreased-6,830 SH |
| VANGUARD INDEX FDS | VALUE ETF | $99.1M | 16.2%Prev: 15.9% | 518,964 SH | Increased+1,893 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $267K | 0.0%Prev: 0.0% | 1,130 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 0.4%Prev: 0.4% | 12,272 SH | Decreased-230 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $225K | 0.0%Prev: 0.0% | 1,591 SH | Decreased-86 SH |
| WALMART INC | COM | $443K | 0.1% | 3,972 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $661K | 0.1%Prev: 0.1% | 16,735 SH | Increased |
| 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 |