Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 383,394 | $41.26M | 20.1% | $107.63 | $90.68 | +18.7% | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 360,672 | $36.16M | 17.6% | $100.27 | $100.11 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 219,498 | $34.33M | 16.7% | $156.42 * | $18.78 | +38.8% | GROWTH ETF | 922908736 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 400,208 | $20.13M | 9.8% | $50.30 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FD INC | 218,285 | $17.72M | 8.6% | $81.18 | $82.21 | -1.3% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 121,709 | $7.894M | 3.8% | $64.86 | $63.11 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | TORCHMARK CORP | 58,975 | $4.833M | 2.4% | $81.95 | $90.71 | — | COM | 891027104 |
| USRT | ISHARES TR | 87,022 | $4.501M | 2.2% | $51.72 | $49.71 | +4.0% | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 21,531 | $3.87M | 1.9% | $179.72 | $167.14 | +7.5% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 70,164 | $3.628M | 1.8% | $51.71 | $51.40 | +0.6% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 98,613 | $3.37M | 1.6% | $34.17 | $34.22 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 57,648 | $3.311M | 1.6% | $57.44 | $61.70 | -6.9% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 24,814 | $3.194M | 1.6% | $128.73 | $126.69 | +1.6% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SERIES TRUST | 83,701 | $2.557M | 1.2% | $30.55 | $30.19 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 21,754 | $2.136M | 1.0% | $98.18 | $83.29 | +17.9% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 19,061 | $2.09M | 1.0% | $109.64 | $85.05 | +28.9% | DIV APP ETF | 921908844 |
| — | TOTAL SYS SVCS INC | 15,439 | $1.467M | 0.7% | $95.01 | $40.03 | — | COM | 891906109 |
| LQD | ISHARES TR | 11,345 | $1.351M | 0.7% | $119.06 | $120.40 | -1.1% | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 10,643 | $1.184M | 0.6% | $111.20 * | $48.45 | +14.8% | COHEN STEER REIT | 464287564 |
| FNCL | FIDELITY | 31,399 | $1.178M | 0.6% | $37.52 | $37.71 | -0.5% | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 24,150 | $1.132M | 0.6% | $46.86 * | $30.60 | +24.5% | COM | 191216100 |
| AGG | ISHARES TR | 9,978 | $1.088M | 0.5% | $109.07 | $109.63 | -0.5% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,825 | $822K | 0.4% | $141.10 * | $98.17 | +2.5% | COM | 459200101 |
| — | BB&T CORP | 13,514 | $629K | 0.3% | $46.53 | $41.36 | — | COM | 054937107 |
| SO | SOUTHERN CO | 10,520 | $544K | 0.3% | $51.68 * | $29.32 | +35.3% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 3,900 | $506K | 0.2% | $129.80 | $119.80 | +8.3% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 4,074 | $503K | 0.2% | $123.49 | $102.70 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 9,803 | $490K | 0.2% | $50.00 * | $31.05 | +37.4% | COM | 001055102 |
| SHY | ISHARES TR | 4,779 | $402K | 0.2% | $84.12 | $84.43 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 12,245 | $338K | 0.2% | $27.59 * | $22.78 | +2.7% | COM | 060505104 |
| IWN | ISHARES TR | 2,646 | $317K | 0.2% | $119.90 | $101.03 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,477 | $290K | 0.1% | $196.66 | $149.05 | +31.9% | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,647 | $286K | 0.1% | $108.11 * | $44.55 | +21.3% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 1,853 | $280K | 0.1% | $151.36 * | $24.03 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $253K | 0.1% | $200.89 | $205.18 | -2.1% | CL B NEW | 084670702 |
| — | ATLANTIC CAP BANCSHARES INC | 14,045 | $250K | 0.1% | $17.83 | $13.94 | — | COM | 048269203 |
| SPAB | SPDR SERIES TRUST | 8,382 | $239K | 0.1% | $28.54 | $28.78 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,472 | $229K | 0.1% | $155.48 * | $24.00 | +62.0% | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $221K | 0.1% | $89.99 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,480 | $152K | 0.1% | $14.50 | $14.48 | +0.2% | PFD ETF | 46138E511 |