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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 | $946K | 0.2%Prev: 0.2% | 8,624 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.5M | 0.4%Prev: 0.4% | 22,317 SH | Increased-3,773 SH |
| APPLE INC | COM | $281K | 0.0%Prev: 0.1% | 1,107 SH | Decreased-313 SH |
| BANK AMERICA CORP | COM | $497K | 0.1%Prev: 0.1% | 10,200 SH | Increased-100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.9M | 1.3%Prev: 1.6% | 11 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 1.2%Prev: 1.6% | 15,627 SH | Decreased-561 SH |
| COCA COLA CO | COM | $926K | 0.1%Prev: 0.2% | 12,179 SH | Increased-312 SH |
| CSX CORP | COM | $298K | 0.0% | 7,262 SH | New |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $16.4M | 2.6%Prev: 0.9% | 343,315 SH | Increased+237,808 SH |
| DUKE ENERGY CORP NEW | COM NEW | $307K | 0.0% | 2,346 SH | New |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $16.2M | 2.6%Prev: 2.8% | 604,973 SH | Increased+95,227 SH |
| ELI LILLY & CO | COM | $450K | 0.1%Prev: 0.1% | 489 SH | Increased+141 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $621K | 0.1%Prev: 0.1% | 8,841 SH | Increased+2,673 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.6M | 0.3%Prev: 0.3% | 15,223 SH | Increased+739 SH |
| GLOBAL PMTS INC | COM | $692K | 0.1%Prev: 0.2% | 10,279 SH | Decreased |
| GLOBAL X FDS | GLOBX SUPDV US | $221K | 0.0%Prev: 0.0% | 11,710 SH | Increased+47 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $646K | 0.1%Prev: 0.1% | 8,265 SH | Increased+704 SH |
| GLOBE LIFE INC | COM | $726K | 0.1%Prev: 0.6% | 5,220 SH | Decreased-18,469 SH |
| GLOO HOLDINGS INC | CL A | $601K | 0.1% | 125,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.6M | 0.2% | 10,792 SH | New |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 0.9%Prev: 0.8% | 85,239 SH | Increased+7,561 SH |
| ISHARES SILVER TR | ISHARES | $317K | 0.1%Prev: 0.1% | 4,650 SH | Increased-4,826 SH |
| ISHARES TR | BROAD USD HIGH | $6.5M | 1.0%Prev: 1.0% | 176,375 SH | Increased+27,433 SH |
| ISHARES TR | CORE US AGGBD ET | $44.3M | 7.1%Prev: 6.8% | 445,933 SH | Increased+77,218 SH |
| ISHARES TR | CRE U S REIT ETF | $9.4M | 1.5%Prev: 1.3% | 158,024 SH | Increased+34,270 SH |
| ISHARES TR | EAFE SML CP ETF | $5.7M | 0.9%Prev: 0.8% | 72,361 SH | Increased+6,079 SH |
| ISHARES TR | IBOXX INV CP ETF | $5.2M | 0.8%Prev: 0.8% | 47,476 SH | Increased+8,656 SH |
| ISHARES TR | MBS ETF | $13.2M | 2.1%Prev: 2.0% | 138,932 SH | Increased+25,480 SH |
| ISHARES TR | MSCI EAFE ETF | $24.7M | 3.9%Prev: 3.5% | 254,679 SH | Increased+25,104 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.1M | 0.2%Prev: 0.3% | 13,686 SH | Decreased-6,135 SH |
| ISHARES TR | RUS 1000 GRW ETF | $298K | 0.0%Prev: 0.0% | 698 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $290K | 0.0%Prev: 0.0% | 1,358 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $4.8M | 0.8%Prev: 0.9% | 31,760 SH | Increased-3,286 SH |
| ISHARES TR | U.S. UTILITS ETF | $297K | 0.0% | 2,559 SH | New |
| ISHARES TR | US AER DEF ETF | $616K | 0.1% | 2,817 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $104.0M | 16.6%Prev: 15.7% | 2,054,190 SH | Increased+402,926 SH |
| LAM RESEARCH CORP | COM NEW | $861K | 0.1% | 4,031 SH | New |
| MICROSOFT CORP | COM | $267K | 0.0%Prev: 0.0% | 721 SH | Increased+124 SH |
| NVIDIA CORPORATION | COM | $659K | 0.1%Prev: 0.1% | 3,780 SH | Increased+909 SH |
| PACER FDS TR | DATA AND INFRAST | $1.3M | 0.2%Prev: 0.4% | 42,082 SH | Decreased-22,591 SH |
| PACER FDS TR | INDUSTRIAL RELET | $1.0M | 0.2%Prev: 0.2% | 27,705 SH | Increased+5,100 SH |
| PNC FINL SVCS GROUP INC | COM | $281K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| SOUTHERN CO | COM | $367K | 0.1%Prev: 0.1% | 3,802 SH | Increased+6 SH |
| SOUTHSTATE BK CORP | COM | $435K | 0.1% | 4,704 SH | New |
| SPDR GOLD TR | GOLD SHS | $430K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-503 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $39.6M | 6.3% | 1,297,365 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $297K | 0.0% | 456 SH | New |
| TESLA INC | COM | $280K | 0.0% | 753 SH | New |
| TRUIST FINL CORP | COM | $218K | 0.0%Prev: 0.1% | 4,750 SH | Decreased-1,928 SH |
| VANECK ETF TRUST | STEEL ETF | $253K | 0.0% | 2,758 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $322K | 0.1%Prev: 0.1% | 4,374 SH | Increased+246 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $150.0M | 23.9%Prev: 24.9% | 343,333 SH | Increased-15,405 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $365K | 0.1%Prev: 0.1% | 1,221 SH | Increased-18 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.1M | 1.1%Prev: 0.8% | 24,894 SH | Increased+8,626 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.7M | 1.1%Prev: 1.1% | 30,698 SH | Increased-806 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $9.7M | 1.5%Prev: 1.2% | 31,964 SH | Increased+5,582 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.0M | 2.2%Prev: 2.7% | 43,574 SH | Decreased-8,528 SH |
| VANGUARD INDEX FDS | VALUE ETF | $101.6M | 16.2%Prev: 17.5% | 517,970 SH | Increased-22,072 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $259K | 0.0% | 1,130 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 0.4%Prev: 0.3% | 12,450 SH | Increased+3,397 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $231K | 0.0%Prev: 0.0% | 1,591 SH | Increased-86 SH |
| WALMART INC | COM | $216K | 0.0% | 1,740 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $689K | 0.1% | 16,735 SH | New |
| 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 |