Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 191,562 | $28.7M | 16.5% | $149.81 * | $18.01 | +38.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 255,834 | $26.56M | 15.3% | $103.83 | $83.45 | +24.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 250,223 | $19.82M | 11.4% | $79.19 | $82.21 | -3.7% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 151,024 | $15.66M | 9.0% | $103.70 * | $52.57 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| GBIL | GOLDMAN SACHS ETF TR | 102,634 | $10.28M | 5.9% | $100.12 | $100.05 | +0.1% | TREASURYACCESS | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,549 | $9.784M | 5.6% | $147.02 * | $24.00 | +53.1% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 88,059 | $9.289M | 5.3% | $105.49 * | $44.55 | +18.4% | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 83,046 | $5.562M | 3.2% | $66.97 | $61.75 | +8.5% | MSCI EAFE ETF | 464287465 |
| — | TORCHMARK CORP | 58,975 | $4.801M | 2.8% | $81.41 | $90.71 | — | COM | 891027104 |
| ICF | ISHARES TR | 40,312 | $4.026M | 2.3% | $99.88 * | $48.45 | +3.1% | COHEN STEER REIT | 464287564 |
| SPIB | SPDR SERIES TRUST | 113,161 | $3.767M | 2.2% | $33.29 | $34.25 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 18,403 | $3.76M | 2.2% | $204.33 | $138.77 | +47.2% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 25,680 | $3.388M | 1.9% | $131.92 | $101.03 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 40,094 | $2.515M | 1.4% | $62.74 | $63.92 | -1.9% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 23,618 | $2.308M | 1.3% | $97.74 | $83.29 | +17.3% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 42,188 | $2.215M | 1.3% | $52.51 | $51.62 | +1.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 21,299 | $2.164M | 1.2% | $101.62 | $85.05 | +19.5% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 10,368 | $1.188M | 0.7% | $114.57 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| — | TOTAL SYS SVCS INC | 14,021 | $1.185M | 0.7% | $84.52 | $33.96 | — | COM | 891906109 |
| SCHX | SCHWAB STRATEGIC TR | 16,856 | $1.095M | 0.6% | $64.99 * | $10.88 | -0.4% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 28,794 | $1.075M | 0.6% | $37.34 * | $12.58 | -1.1% | SCHWAB FDT US LG | 808524771 |
| FNCL | FIDELITY | 26,466 | $1.037M | 0.6% | $39.20 | $41.96 | -6.6% | MSCI FINLS IDX | 316092501 |
| AGG | ISHARES TR | 9,415 | $1.001M | 0.6% | $106.32 | $109.84 | -3.2% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 22,790 | $1M | 0.6% | $43.86 * | $30.18 | +15.3% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 31,974 | $945K | 0.5% | $29.54 | $30.71 | -3.8% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 28,572 | $944K | 0.5% | $33.05 * | $17.22 | -4.0% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,071 | $848K | 0.5% | $139.70 * | $98.17 | -2.0% | COM | 459200101 |
| — | BB&T CORP | 14,390 | $726K | 0.4% | $50.44 | $41.36 | — | COM | 054937107 |
| VGT | VANGUARD WORLD FDS | 3,851 | $699K | 0.4% | $181.40 * | $21.83 | +3.9% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 8,177 | $682K | 0.4% | $83.37 | $84.53 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 12,803 | $593K | 0.3% | $46.31 * | $29.32 | +16.8% | COM | 842587107 |
| IWD | ISHARES TR | 4,458 | $541K | 0.3% | $121.38 | $102.70 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 13,324 | $481K | 0.3% | $36.07 | $37.15 | -2.9% | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 13,565 | $473K | 0.3% | $34.87 | $36.37 | -4.1% | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 3,744 | $467K | 0.3% | $124.76 | $119.58 | +4.3% | LARGE CAP ETF | 922908637 |
| FNDE | SCHWAB STRATEGIC TR | 16,175 | $448K | 0.3% | $27.68 | $31.31 | -11.6% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $445K | 0.3% | $25.89 | $29.30 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 3,076 | $442K | 0.3% | $143.80 * | $24.03 | +49.6% | RUS 1000 GRW ETF | 464287614 |
| FHLC | FIDELITY | 10,617 | $438K | 0.3% | $41.30 | $41.42 | -0.3% | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 9,023 | $388K | 0.2% | $43.02 * | $30.19 | +19.5% | COM | 001055102 |
| BAC | BANK AMER CORP | 12,445 | $351K | 0.2% | $28.19 * | $22.78 | +3.4% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,943 | $345K | 0.2% | $58.08 | $61.25 | -5.2% | GLB EX US ETF | 922042676 |
| FNDA | SCHWAB STRATEGIC TR | 7,765 | $310K | 0.2% | $39.91 * | $18.96 | +5.2% | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 4,209 | $310K | 0.2% | $73.57 * | $17.63 | +4.3% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,644 | $301K | 0.2% | $82.73 * | $57.12 | +2.5% | COM | 30231G102 |
| — | ATLANTIC CAP BANCSHARES INC | 14,045 | $276K | 0.2% | $19.65 | $13.94 | — | COM | 048269203 |
| SPAB | SPDR SERIES TRUST | 8,382 | $234K | 0.1% | $27.89 | $28.78 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,480 | $153K | 0.1% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |