Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 194,237 | $26.09M | 15.8% | $134.33 * | $18.01 | +24.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 262,985 | $25.76M | 15.6% | $97.95 | $83.99 | +16.6% | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 217,366 | $21.75M | 13.1% | $100.05 | $100.07 | -0.0% | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FD INC | 231,044 | $18.3M | 11.1% | $79.21 | $82.21 | -3.7% | TOTAL BND MRKT | 921937835 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 279,184 | $14M | 8.5% | $50.13 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,282 | $7.569M | 4.6% | $134.49 * | $24.00 | +40.1% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,247 | $7.501M | 4.5% | $97.10 * | $44.55 | +9.0% | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 89,158 | $5.241M | 3.2% | $58.78 | $63.15 | -6.9% | MSCI EAFE ETF | 464287465 |
| — | TORCHMARK CORP | 58,975 | $4.395M | 2.7% | $74.53 | $90.71 | — | COM | 891027104 |
| USRT | ISHARES TR | 85,565 | $3.838M | 2.3% | $44.85 | $49.71 | -9.8% | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SERIES TRUST | 93,485 | $3.089M | 1.9% | $33.04 | $34.25 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 55,088 | $2.855M | 1.7% | $51.82 | $61.96 | -16.4% | EAFE SML CP ETF | 464288273 |
| SPSB | SPDR SERIES TRUST | 75,774 | $2.284M | 1.4% | $30.14 | $30.17 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 14,583 | $2.196M | 1.3% | $150.59 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 18,827 | $2.147M | 1.3% | $114.06 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 45,089 | $2.126M | 1.3% | $47.15 | $51.83 | -9.0% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 22,502 | $2.01M | 1.2% | $89.31 | $83.29 | +7.2% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 19,976 | $1.957M | 1.2% | $97.95 | $85.05 | +15.2% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 10,843 | $1.223M | 0.7% | $112.82 | $120.61 | -6.5% | IBOXX INV CP ETF | 464287242 |
| — | TOTAL SYS SVCS INC | 13,903 | $1.13M | 0.7% | $81.29 | $33.96 | — | COM | 891906109 |
| KO | COCA COLA CO | 22,790 | $1.079M | 0.7% | $47.35 * | $30.18 | +26.5% | COM | 191216100 |
| ICF | ISHARES TR | 11,014 | $1.054M | 0.6% | $95.70 * | $48.45 | -1.2% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 9,577 | $1.02M | 0.6% | $106.49 | $109.73 | -3.0% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 5,429 | $912K | 0.6% | $168.00 | $149.05 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,297 | $677K | 0.4% | $107.54 | $101.03 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,839 | $664K | 0.4% | $113.67 * | $98.17 | -18.4% | COM | 459200101 |
| — | BB&T CORP | 13,514 | $585K | 0.4% | $43.32 | $41.36 | — | COM | 054937107 |
| SO | SOUTHERN CO | 10,519 | $462K | 0.3% | $43.92 * | $29.32 | +13.6% | COM | 842587107 |
| IWD | ISHARES TR | 4,158 | $462K | 0.3% | $111.05 | $102.70 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,741 | $430K | 0.3% | $114.86 | $119.58 | -3.9% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 9,023 | $411K | 0.2% | $45.56 * | $30.19 | +28.0% | COM | 001055102 |
| SHY | ISHARES TR | 4,229 | $354K | 0.2% | $83.62 | $84.53 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 12,245 | $302K | 0.2% | $24.64 * | $22.78 | -8.7% | COM | 060505104 |
| IWF | ISHARES TR | 2,296 | $301K | 0.2% | $130.91 * | $24.03 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $287K | 0.2% | $204.18 | $205.18 | -0.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,619 | $247K | 0.1% | $68.19 * | $57.12 | -13.8% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 8,382 | $233K | 0.1% | $27.85 | $28.78 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | ATLANTIC CAP BANCSHARES INC | 14,045 | $230K | 0.1% | $16.37 | $13.94 | — | COM | 048269203 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $212K | 0.1% | $86.30 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,480 | $141K | 0.1% | $13.47 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| — | STAGE STORES INC | 15,000 | $11,100 | 0.0% | $0.74 | $1.97 | — | COM NEW | 85254C305 |