Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 527,382 | $203M | 25.1% | $384.21 | $328.19 | +17.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,222,482 | $119M | 14.7% | $96.99 | $110.39 | -12.1% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,412,512 | $81.76M | 10.1% | $57.88 | $61.35 | -5.7% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 292,062 | $70.65M | 8.8% | $241.89 * | $41.25 | +17.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 321,382 | $30.42M | 3.8% | $94.64 | $83.34 | +13.6% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 262,990 | $27.42M | 3.4% | $104.27 | $104.60 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 549,809 | $25.53M | 3.2% | $46.44 | $48.24 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 550,885 | $24.78M | 3.1% | $44.98 | $41.76 | +7.7% | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 435,347 | $22.52M | 2.8% | $51.72 | $51.64 | +0.2% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 399,773 | $19.01M | 2.4% | $47.55 | $50.32 | -5.5% | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 176,401 | $18.61M | 2.3% | $105.52 | $113.78 | -7.3% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 234,406 | $16.74M | 2.1% | $71.41 * | $50.58 | +26.6% | COM | 842587107 |
| SPMD | SPDR SER TR | 249,724 | $10.61M | 1.3% | $42.50 | $34.73 | +22.4% | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 181,303 | $8.973M | 1.1% | $49.49 | $49.62 | -0.3% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,416 | $8.042M | 1.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 102,292 | $6.305M | 0.8% | $61.64 | $64.16 | -3.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 100,687 | $5.89M | 0.7% | $58.50 | $55.10 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 154,363 | $5.707M | 0.7% | $36.97 | $30.62 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 65,462 | $5.556M | 0.7% | $84.88 | $71.34 | +19.0% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 190,780 | $4.794M | 0.6% | $25.13 | $26.65 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| RJF | RAYMOND JAMES FINL INC | 44,570 | $4.762M | 0.6% | $106.85 * | $60.42 | +69.2% | COM | 754730109 |
| IWR | ISHARES TR | 68,425 | $4.615M | 0.6% | $67.45 | $50.87 | +32.6% | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,794 | $3.779M | 0.5% | $152.42 * | $143.89 | -0.9% | COM | 030420103 |
| AAPL | APPLE INC | 28,929 | $3.759M | 0.5% | $129.93 | $121.95 | +5.0% | COM | 037833100 |
| ICSH | ISHARES TR | 55,655 | $2.785M | 0.3% | $50.04 | $50.31 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 10,845 | $2.601M | 0.3% | $239.83 * | $251.60 | -6.9% | COM | 594918104 |
| SHY | ISHARES TR | 28,224 | $2.291M | 0.3% | $81.17 | $83.77 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 10,682 | $2.289M | 0.3% | $214.24 * | $33.03 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,191 | $2.221M | 0.3% | $308.90 | $263.69 | +17.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 14,406 | $2.185M | 0.3% | $151.65 | $119.37 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 12,589 | $1.826M | 0.2% | $145.07 | $110.28 | +31.5% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,584 | $1.753M | 0.2% | $382.46 | $363.51 | +5.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,864 | $1.518M | 0.2% | $530.19 * | $198.26 | +153.2% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 20,537 | $1.507M | 0.2% | $73.40 | $45.88 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 6,075 | $1.458M | 0.2% | $239.94 * | $195.76 | +19.6% | COM | 40412C101 |
| HD | HOME DEPOT INC | 4,367 | $1.379M | 0.2% | $315.89 * | $292.69 | -0.0% | COM | 437076102 |
| IWV | ISHARES TR | 5,965 | $1.316M | 0.2% | $220.67 | $146.80 | +50.3% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 18,815 | $1.197M | 0.1% | $63.61 * | $49.16 | +18.2% | COM | 191216100 |
| EFA | ISHARES TR | 16,644 | $1.092M | 0.1% | $65.64 | $67.31 | -2.5% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 12,316 | $1.044M | 0.1% | $84.80 | $59.53 | +42.5% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 13,479 | $968K | 0.1% | $71.84 | $84.62 | -15.1% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,614 | $952K | 0.1% | $263.50 * | $212.21 | +15.9% | COM | 580135101 |
| DVY | ISHARES TR | 7,779 | $938K | 0.1% | $120.60 | $102.34 | +17.8% | SELECT DIVID ETF | 464287168 |
| ABCB | AMERIS BANCORP | 19,653 | $926K | 0.1% | $47.14 * | $40.75 | +11.2% | COM | 03076K108 |
| VTI | VANGUARD INDEX FDS | 4,612 | $882K | 0.1% | $191.18 | $226.30 | -15.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,464 | $879K | 0.1% | $84.00 | $123.11 | -31.8% | COM | 023135106 |
| AOR | ISHARES TR | 18,385 | $867K | 0.1% | $47.16 | $44.23 | +6.6% | GRWT ALLOCAT ETF | 464289867 |
| IWL | ISHARES TR | 9,361 | $842K | 0.1% | $89.97 | $56.61 | +58.9% | RUS TOP 200 ETF | 464289446 |
| TSLA | TESLA INC | 6,724 | $828K | 0.1% | $123.18 | $254.15 | -51.5% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,752 | $828K | 0.1% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 7,300 | $805K | 0.1% | $110.30 * | $57.91 | +71.8% | COM | 30231G102 |
| AFL | AFLAC INC | 11,074 | $797K | 0.1% | $71.94 * | $56.68 | +18.8% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,876 | $795K | 0.1% | $100.92 * | $77.40 | +21.9% | COM | 75513E101 |
| WMT | WALMART INC | 5,566 | $789K | 0.1% | $141.78 * | $44.77 | +1.8% | COM | 931142103 |
| PEP | PEPSICO INC | 4,365 | $789K | 0.1% | $180.65 * | $137.75 | +18.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,355 | $783K | 0.1% | $146.14 * | $16.59 | -12.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 32,963 | $749K | 0.1% | $22.72 | $24.61 | -7.7% | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 6,085 | $733K | 0.1% | $120.54 | $68.05 | +77.1% | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 4,689 | $711K | 0.1% | $151.56 * | $128.29 | +9.5% | COM | 742718109 |
| IUSB | ISHARES TR | 15,326 | $689K | 0.1% | $44.93 | $49.81 | -9.8% | CORE TOTAL USD | 46434V613 |
| LLY | LILLY ELI & CO | 1,842 | $674K | 0.1% | $365.76 * | $183.70 | +94.5% | COM | 532457108 |
| IWB | ISHARES TR | 3,151 | $663K | 0.1% | $210.51 | $140.23 | +50.1% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 16,001 | $654K | 0.1% | $40.90 | $41.44 | -1.3% | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 12,192 | $625K | 0.1% | $51.24 * | $36.74 | +17.2% | COM | 717081103 |
| V | VISA INC | 2,917 | $606K | 0.1% | $207.79 * | $223.60 | -9.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,761 | $590K | 0.1% | $156.88 * | $140.13 | +6.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 6,576 | $583K | 0.1% | $88.73 | $110.72 | -20.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,174 | $568K | 0.1% | $109.78 * | $113.17 | -8.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,013 | $567K | 0.1% | $559.27 * | $44.83 | +19.3% | COM | 11135F101 |
| IWP | ISHARES TR | 6,494 | $543K | 0.1% | $83.61 | $76.42 | +9.4% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 2,589 | $528K | 0.1% | $203.81 * | $60.11 | -15.2% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 4,849 | $525K | 0.1% | $108.22 | $107.28 | +0.9% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 5,629 | $522K | 0.1% | $92.75 | $103.62 | -10.5% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 4,930 | $519K | 0.1% | $105.35 | $84.67 | +24.4% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $513K | 0.1% | $456.38 * | $436.43 | +0.4% | COM | 22160K105 |
| IJK | ISHARES TR | 7,482 | $511K | 0.1% | $68.30 | $63.19 | +8.1% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,931 | $507K | 0.1% | $262.71 * | $197.47 | +20.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,116 | $507K | 0.1% | $239.51 * | $191.93 | +18.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $497K | 0.1% | $176.65 * | $149.92 | +7.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $492K | 0.1% | $134.09 * | $136.47 | -8.7% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,334 | $472K | 0.1% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 9,413 | $462K | 0.1% | $49.11 | $53.93 | -8.9% | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 1,298 | $451K | 0.1% | $347.72 | $336.19 | +1.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $446K | 0.1% | $550.69 | $542.36 | +0.6% | COM | 883556102 |
| GCO | GENESCO INC | 9,000 | $414K | 0.1% | $46.02 | $30.03 | +53.2% | COM | 371532102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,761 | $405K | 0.1% | $70.25 * | $70.48 | -7.4% | COM | 595017104 |
| ABBV | ABBVIE INC | 2,488 | $402K | 0.0% | $161.60 * | $109.11 | +32.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,503 | $400K | 0.0% | $266.27 | $297.85 | -10.6% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,222 | $386K | 0.0% | $173.81 * | $164.75 | -9.4% | CL B | 911312106 |
| DE | DEERE & CO | 900 | $386K | 0.0% | $428.84 * | $350.71 | +17.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,324 | $385K | 0.0% | $165.50 * | $141.63 | +11.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,461 | $384K | 0.0% | $110.96 * | $71.55 | +41.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,088 | $382K | 0.0% | $351.22 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,476 | $380K | 0.0% | $33.12 * | $36.09 | -15.2% | COM | 060505104 |
| IWM | ISHARES TR | 2,142 | $373K | 0.0% | $174.33 | $148.04 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $373K | 0.0% | $71.95 * | $53.34 | +16.7% | COM | 110122108 |
| IWN | ISHARES TR | 2,628 | $364K | 0.0% | $138.66 | $117.86 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 7,757 | $353K | 0.0% | $45.50 | $47.49 | -4.2% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 3,855 | $340K | 0.0% | $88.23 | $110.09 | -20.5% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,801 | $340K | 0.0% | $188.54 * | $137.70 | +33.2% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 2,758 | $331K | 0.0% | $120.07 * | $100.21 | -3.5% | COM | 46982L108 |
| TGT | TARGET CORP | 2,203 | $328K | 0.0% | $149.01 * | $218.67 | -38.6% | COM | 87612E106 |
| T | AT&T INC | 17,493 | $322K | 0.0% | $18.41 * | $15.64 | -0.6% | COM | 00206R102 |
| — | LINDE PLC | 953 | $311K | 0.0% | $326.33 | $326.33 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 7,038 | $307K | 0.0% | $43.61 * | $46.80 | -19.2% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 2,575 | $298K | 0.0% | $115.57 * | $101.75 | +3.7% | COM | 704326107 |
| SPYV | SPDR SER TR | 7,291 | $284K | 0.0% | $38.89 | $29.41 | +32.2% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 2,469 | $281K | 0.0% | $113.96 | $139.13 | -18.1% | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 1,139 | $281K | 0.0% | $246.42 * | $235.78 | -2.4% | COM | 655844108 |
| — | BLACKROCK INC | 394 | $280K | 0.0% | $709.48 | $793.76 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,277 | $274K | 0.0% | $214.27 * | $194.60 | -2.7% | COM | 438516106 |
| IWO | ISHARES TR | 1,261 | $271K | 0.0% | $214.53 | $170.74 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 1,317 | $270K | 0.0% | $204.89 | $248.88 | -17.7% | COM | 46266C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,739 | $270K | 0.0% | $155.15 * | $30.73 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 1,295 | $268K | 0.0% | $207.15 * | $214.98 | -10.2% | COM | 907818108 |
| SHV | ISHARES TR | 2,424 | $266K | 0.0% | $109.91 | $110.43 | -0.5% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 2,770 | $266K | 0.0% | $96.06 * | $90.33 | +0.2% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,577 | $265K | 0.0% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BOX | BOX INC | 8,439 | $263K | 0.0% | $31.13 | $25.76 | +20.8% | CL A | 10316T104 |
| TILE | INTERFACE INC | 25,964 | $256K | 0.0% | $9.87 | $8.59 | +15.0% | COM | 458665304 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,316 | $254K | 0.0% | $30.59 | $30.88 | -0.9% | MULTIFACTR SML | 47804J842 |
| XLV | SELECT SECTOR SPDR TR | 1,858 | $252K | 0.0% | $135.84 | $132.71 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,782 | $250K | 0.0% | $140.08 | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $248K | 0.0% | $151.86 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,647 | $241K | 0.0% | $146.55 * | $192.03 | -26.1% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 1,410 | $239K | 0.0% | $169.59 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,328 | $238K | 0.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,811 | $230K | 0.0% | $81.75 * | $73.20 | +7.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 470 | $229K | 0.0% | $486.99 * | $426.55 | +5.1% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 13,078 | $229K | 0.0% | $17.50 * | $11.15 | -0.2% | COM | 302635206 |
| SYY | SYSCO CORP | 2,983 | $228K | 0.0% | $76.45 * | $67.77 | +3.2% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,441 | $226K | 0.0% | $156.96 * | $146.94 | +2.6% | SHS | G29183103 |
| IYW | ISHARES TR | 2,956 | $220K | 0.0% | $74.50 | $75.02 | -0.7% | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 6,673 | $219K | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 4,680 | $219K | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,941 | $213K | 0.0% | $109.92 * | $129.32 | -20.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $213K | 0.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| NKE | NIKE INC | 1,814 | $212K | 0.0% | $116.98 * | $95.30 | +16.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,145 | $203K | 0.0% | $39.40 * | $42.06 | -23.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,016 | $202K | 0.0% | $199.31 * | $188.18 | -0.2% | COM | 548661107 |
| — | SIRIUS XM HOLDINGS INC | 13,714 | $80,090 | 0.0% | $5.84 | $6.24 | — | COM | 82968B103 |
| — | XOS INC | 161,119 | $71,360 | 0.0% | $0.44 | $4.63 | — | COMMON STOCK | 98423B108 |
| TGB | TASEKO MINES LTD | 26,154 | $38,446 | 0.0% | $1.47 | $1.71 | -14.0% | COM | 876511106 |