Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 195,068 | $27.68M | 15.8% | $141.88 * | $18.01 | +31.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 255,273 | $26.34M | 15.0% | $103.18 | $83.45 | +23.6% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 292,275 | $23.36M | 13.3% | $79.93 | $82.21 | -2.8% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 137,229 | $14.24M | 8.1% | $103.80 * | $52.64 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| EDV | VANGUARD WORLD FD | 88,257 | $10.11M | 5.8% | $114.60 | $118.69 | -3.4% | EXTENDED DUR | 921910709 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,991 | $9.358M | 5.3% | $139.69 * | $24.00 | +45.5% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,343 | $9.171M | 5.2% | $105.00 * | $44.55 | +17.8% | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 94,273 | $6.569M | 3.7% | $69.68 | $61.75 | +12.8% | MSCI EAFE ETF | 464287465 |
| — | TORCHMARK CORP | 58,975 | $4.964M | 2.8% | $84.17 | $90.71 | — | COM | 891027104 |
| ICF | ISHARES TR | 40,964 | $3.822M | 2.2% | $93.30 * | $48.45 | -3.7% | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 19,279 | $3.674M | 2.1% | $190.57 | $138.77 | +37.3% | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SERIES TRUST | 101,749 | $3.413M | 1.9% | $33.54 | $34.36 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 27,197 | $3.315M | 1.9% | $121.88 | $101.03 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 23,313 | $2.218M | 1.3% | $95.12 | $83.11 | +14.4% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 21,014 | $2.123M | 1.2% | $101.05 | $84.82 | +19.1% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 36,162 | $2.112M | 1.2% | $58.40 | $50.88 | +14.8% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 24,249 | $1.581M | 0.9% | $65.19 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 10,563 | $1.24M | 0.7% | $117.39 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | TOTAL SYS SVCS INC | 14,021 | $1.209M | 0.7% | $86.26 | $33.96 | — | COM | 891906109 |
| FNCL | FIDELITY | 26,466 | $1.069M | 0.6% | $40.39 | $41.96 | -3.7% | MSCI FINLS IDX | 316092501 |
| SCHX | SCHWAB STRATEGIC TR | 16,856 | $1.063M | 0.6% | $63.08 * | $10.88 | -3.3% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 28,794 | $1.046M | 0.6% | $36.34 * | $12.58 | -3.7% | SCHWAB FDT US LG | 808524771 |
| AGG | ISHARES TR | 9,589 | $1.028M | 0.6% | $107.25 | $109.84 | -2.4% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 22,790 | $990K | 0.6% | $43.43 * | $30.18 | +13.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,421 | $985K | 0.6% | $153.43 * | $98.17 | +6.4% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 28,572 | $963K | 0.5% | $33.71 * | $17.22 | -2.1% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 31,974 | $959K | 0.5% | $29.98 | $30.71 | -2.4% | SCHWB FDT INT LG | 808524755 |
| — | BB&T CORP | 14,390 | $749K | 0.4% | $52.04 | $41.36 | — | COM | 054937107 |
| SHY | ISHARES TR | 8,945 | $747K | 0.4% | $83.56 | $84.53 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 3,851 | $659K | 0.4% | $171.00 * | $21.83 | -2.1% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 12,901 | $576K | 0.3% | $44.66 * | $29.32 | +11.1% | COM | 842587107 |
| IWD | ISHARES TR | 4,458 | $535K | 0.3% | $119.96 | $102.70 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| FNDE | SCHWAB STRATEGIC TR | 16,175 | $504K | 0.3% | $31.19 | $31.31 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $493K | 0.3% | $28.70 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 13,324 | $486K | 0.3% | $36.51 | $37.15 | -1.7% | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 4,009 | $486K | 0.3% | $121.21 | $119.58 | +1.4% | LARGE CAP ETF | 922908637 |
| FNDC | SCHWAB STRATEGIC TR | 13,565 | $486K | 0.3% | $35.82 | $36.37 | -1.5% | SCHWB FDT INT SC | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,127 | $424K | 0.2% | $199.48 | $147.80 | +35.0% | CL B NEW | 084670702 |
| FHLC | FIDELITY | 10,617 | $423K | 0.2% | $39.82 | $41.42 | -3.9% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 3,076 | $419K | 0.2% | $136.09 * | $24.03 | +41.6% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,419 | $404K | 0.2% | $74.61 * | $57.12 | -8.5% | COM | 30231G102 |
| AFL | AFLAC INC | 9,023 | $395K | 0.2% | $43.76 * | $30.19 | +20.9% | COM | 001055102 |
| BAC | BANK AMER CORP | 12,445 | $373K | 0.2% | $29.99 * | $22.78 | +9.5% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,943 | $362K | 0.2% | $60.92 | $61.25 | -0.5% | GLB EX US ETF | 922042676 |
| ITW | ILLINOIS TOOL WKS INC | 2,145 | $336K | 0.2% | $156.66 * | $70.08 | +85.2% | COM | 452308109 |
| IEF | ISHARES TR | 2,928 | $302K | 0.2% | $103.19 | $108.54 | -4.9% | BARCLAYS 7 10 YR | 464287440 |
| SPAB | SPDR SERIES TRUST | 10,511 | $296K | 0.2% | $28.16 | $28.78 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 4,209 | $291K | 0.2% | $69.13 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 7,765 | $289K | 0.2% | $37.24 * | $18.96 | -1.8% | SCHWAB FDT US SC | 808524763 |
| — | ATLANTIC CAP BANCSHARES INC | 14,282 | $259K | 0.1% | $18.10 | $13.94 | — | COM | 048269203 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $206K | 0.1% | $128.15 * | $94.74 | +8.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $204K | 0.1% | $151.24 * | $104.65 | +10.1% | COM | 693475105 |