Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 549,398 | $226M | 25.8% | $411.08 | $331.10 | +24.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,261,893 | $126M | 14.4% | $99.64 | $110.03 | -9.4% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,450,087 | $89.83M | 10.3% | $61.95 | $61.35 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 304,008 | $76.05M | 8.7% | $250.16 * | $41.63 | +20.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 333,008 | $32.2M | 3.7% | $96.70 | $83.92 | +15.2% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 271,459 | $28.42M | 3.3% | $104.68 | $104.59 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 587,927 | $28.31M | 3.2% | $48.15 | $42.08 | +14.4% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 592,244 | $27.93M | 3.2% | $47.15 | $48.14 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 439,182 | $24.25M | 2.8% | $55.21 | $51.64 | +6.9% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 408,031 | $19.97M | 2.3% | $48.95 | $50.28 | -2.6% | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 178,384 | $19.22M | 2.2% | $107.74 | $113.70 | -5.2% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 247,163 | $17.2M | 2.0% | $69.58 * | $51.10 | +23.4% | COM | 842587107 |
| SPMD | SPDR SER TR | 268,928 | $11.82M | 1.4% | $43.94 | $35.45 | +24.0% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,009 | $9.863M | 1.1% | $50.32 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 191,626 | $9.708M | 1.1% | $50.66 | $49.65 | +2.0% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 100,212 | $6.403M | 0.7% | $63.89 | $55.10 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,261 | $6.337M | 0.7% | $146.49 * | $141.77 | -2.9% | COM | 030420103 |
| SPSM | SPDR SER TR | 162,606 | $6.142M | 0.7% | $37.77 | $31.05 | +21.6% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 65,805 | $5.999M | 0.7% | $91.16 | $71.34 | +27.8% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 85,689 | $5.728M | 0.7% | $66.85 | $64.16 | +4.2% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 202,568 | $5.224M | 0.6% | $25.79 | $26.58 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 28,184 | $4.648M | 0.5% | $164.90 | $121.95 | +33.4% | COM | 037833100 |
| IWR | ISHARES TR | 65,284 | $4.565M | 0.5% | $69.92 | $50.87 | +37.5% | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 46,253 | $4.314M | 0.5% | $93.27 * | $61.91 | +44.8% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 11,718 | $3.378M | 0.4% | $288.31 * | $251.44 | +12.3% | COM | 594918104 |
| ICSH | ISHARES TR | 56,014 | $2.815M | 0.3% | $50.25 | $50.31 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 9,947 | $2.43M | 0.3% | $244.33 * | $33.03 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 27,723 | $2.278M | 0.3% | $82.16 | $83.77 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 13,469 | $2.051M | 0.2% | $152.26 | $119.37 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 4,918 | $2.013M | 0.2% | $409.38 | $365.92 | +11.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 12,411 | $1.883M | 0.2% | $151.75 | $110.28 | +37.6% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,030 | $1.862M | 0.2% | $308.77 | $263.69 | +17.1% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 383,061 | $1.701M | 0.2% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| HCA | HCA HEALTHCARE INC | 6,200 | $1.635M | 0.2% | $263.66 * | $196.81 | +31.1% | COM | 40412C101 |
| IWV | ISHARES TR | 5,986 | $1.409M | 0.2% | $235.41 | $146.80 | +60.4% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 6,702 | $1.39M | 0.2% | $207.46 | $254.15 | -18.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,969 | $1.38M | 0.2% | $277.77 * | $16.59 | +67.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,869 | $1.356M | 0.2% | $472.54 * | $198.26 | +126.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,549 | $1.343M | 0.2% | $295.13 * | $292.37 | -5.8% | COM | 437076102 |
| EFA | ISHARES TR | 16,472 | $1.178M | 0.1% | $71.52 | $67.31 | +6.3% | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 20,573 | $1.135M | 0.1% | $55.16 | $45.88 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 18,117 | $1.124M | 0.1% | $62.03 * | $49.16 | +16.2% | COM | 191216100 |
| ITOT | ISHARES TR | 12,177 | $1.103M | 0.1% | $90.55 | $59.53 | +52.1% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 10,247 | $1.058M | 0.1% | $103.29 | $123.11 | -16.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,609 | $1.009M | 0.1% | $279.64 * | $212.21 | +23.6% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 13,533 | $999K | 0.1% | $73.83 | $84.62 | -12.8% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,612 | $941K | 0.1% | $204.11 | $226.30 | -9.8% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 17,687 | $885K | 0.1% | $50.03 | $44.23 | +13.1% | GRWT ALLOCAT ETF | 464289867 |
| IWL | ISHARES TR | 8,738 | $850K | 0.1% | $97.31 | $56.61 | +71.9% | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 6,096 | $847K | 0.1% | $138.93 | $68.05 | +104.1% | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 5,489 | $809K | 0.1% | $147.46 * | $44.77 | +6.3% | COM | 931142103 |
| PEP | PEPSICO INC | 4,347 | $792K | 0.1% | $182.29 * | $137.75 | +20.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,184 | $788K | 0.1% | $109.67 * | $57.91 | +72.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,172 | $769K | 0.1% | $148.70 * | $128.75 | +7.7% | COM | 742718109 |
| ABCB | AMERIS BANCORP | 20,713 | $758K | 0.1% | $36.58 * | $40.88 | -13.6% | COM | 03076K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,677 | $752K | 0.1% | $97.92 * | $77.40 | +18.9% | COM | 75513E101 |
| QUAL | ISHARES TR | 6,032 | $748K | 0.1% | $124.07 | $127.87 | -3.0% | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 31,271 | $731K | 0.1% | $23.38 | $24.61 | -5.0% | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 3,228 | $728K | 0.1% | $225.48 * | $223.05 | -1.0% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,187 | $718K | 0.1% | $225.26 | $141.13 | +59.6% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 3,842 | $718K | 0.1% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 11,095 | $716K | 0.1% | $64.52 * | $56.68 | +7.2% | COM | 001055102 |
| IUSB | ISHARES TR | 14,488 | $669K | 0.1% | $46.15 | $49.81 | -7.4% | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 16,001 | $659K | 0.1% | $41.16 | $41.44 | -0.7% | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 5,487 | $643K | 0.1% | $117.18 | $102.34 | +14.5% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 981 | $629K | 0.1% | $641.33 * | $44.83 | +37.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,814 | $623K | 0.1% | $343.50 * | $183.70 | +83.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $618K | 0.1% | $154.99 * | $149.32 | -4.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,876 | $611K | 0.1% | $104.00 | $110.72 | -6.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 3,710 | $605K | 0.1% | $163.19 * | $140.13 | +11.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $547K | 0.1% | $496.79 * | $436.43 | +9.5% | COM | 22160K105 |
| IWP | ISHARES TR | 6,001 | $546K | 0.1% | $91.04 | $76.42 | +19.1% | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 5,659 | $536K | 0.1% | $94.72 | $103.62 | -8.6% | MBS ETF | 464288588 |
| IJK | ISHARES TR | 7,493 | $536K | 0.1% | $71.51 | $63.19 | +13.2% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 4,957 | $523K | 0.1% | $105.50 | $107.29 | -1.7% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 5,060 | $512K | 0.1% | $101.26 * | $113.17 | -15.2% | COM | 002824100 |
| IWS | ISHARES TR | 4,817 | $512K | 0.1% | $106.20 | $84.67 | +25.4% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 12,265 | $500K | 0.1% | $40.80 * | $36.74 | -5.8% | COM | 717081103 |
| T | AT&T INC | 25,703 | $495K | 0.1% | $19.25 * | $15.87 | +3.9% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,363 | $486K | 0.1% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 9,471 | $480K | 0.1% | $50.66 | $53.93 | -6.1% | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO | 3,665 | $478K | 0.1% | $130.32 * | $136.47 | -10.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,299 | $472K | 0.1% | $363.50 | $336.19 | +6.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,061 | $472K | 0.1% | $228.84 * | $191.93 | +13.8% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,609 | $470K | 0.1% | $83.79 * | $70.48 | +11.0% | COM | 595017104 |
| AMGN | AMGEN INC | 1,911 | $462K | 0.1% | $241.76 * | $197.47 | +12.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $439K | 0.1% | $576.37 | $542.36 | +5.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,211 | $429K | 0.0% | $194.01 * | $164.75 | +2.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 14,693 | $420K | 0.0% | $28.60 * | $34.88 | -23.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,256 | $403K | 0.0% | $321.02 | $297.85 | +7.7% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,495 | $398K | 0.0% | $159.39 * | $109.11 | +32.1% | COM | 00287Y109 |
| ACWX | ISHARES TR | 7,757 | $378K | 0.0% | $48.77 | $47.49 | +2.7% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 2,280 | $378K | 0.0% | $165.63 * | $216.31 | -30.6% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,244 | $374K | 0.0% | $166.55 * | $141.63 | +12.8% | COM | 571748102 |
| DE | DEERE & CO | 883 | $365K | 0.0% | $413.11 * | $350.71 | +13.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,423 | $364K | 0.0% | $106.40 * | $71.55 | +36.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,034 | $363K | 0.0% | $178.37 | $148.04 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,642 | $362K | 0.0% | $137.00 | $117.86 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,149 | $357K | 0.0% | $69.31 * | $53.34 | +13.3% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,801 | $345K | 0.0% | $191.32 * | $137.70 | +35.5% | COM | 363576109 |
| LIN | LINDE PLC | 957 | $340K | 0.0% | $355.40 * | $322.30 | +6.4% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 898 | $338K | 0.0% | $376.12 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| GCO | GENESCO INC | 9,000 | $332K | 0.0% | $36.88 | $30.03 | +22.8% | COM | 371532102 |
| GOOGL | ALPHABET INC | 3,071 | $319K | 0.0% | $103.73 | $110.09 | -6.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 662 | $313K | 0.0% | $472.87 * | $428.49 | +2.3% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,307 | $309K | 0.0% | $48.92 | $48.19 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| SPYV | SPDR SER TR | 7,502 | $305K | 0.0% | $40.72 | $29.72 | +37.0% | PRTFLO S&P500 VL | 78464A508 |
| DAL | DELTA AIR LINES INC DEL | 8,414 | $294K | 0.0% | $34.92 * | $33.04 | +2.8% | COM NEW | 247361702 |
| J | JACOBS SOLUTIONS INC | 2,500 | $294K | 0.0% | $117.51 * | $100.21 | -5.3% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 2,502 | $287K | 0.0% | $114.58 * | $101.75 | +3.5% | COM | 704326107 |
| IWO | ISHARES TR | 1,263 | $287K | 0.0% | $226.87 | $170.74 | +32.8% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $280K | 0.0% | $154.02 | $149.47 | +3.0% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,739 | $273K | 0.0% | $156.78 * | $30.73 | +2.0% | FTSE RAFI 1000 | 46137V613 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,316 | $265K | 0.0% | $31.89 | $30.88 | +3.3% | MULTIFACTR SML | 47804J842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,789 | $262K | 0.0% | $146.72 | $138.06 | +6.3% | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 2,813 | $261K | 0.0% | $92.93 * | $73.20 | +22.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,565 | $260K | 0.0% | $166.44 * | $192.03 | -15.9% | CL A | 98978V103 |
| — | BLACKROCK INC | 387 | $259K | 0.0% | $668.72 | $793.76 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 1,410 | $258K | 0.0% | $183.17 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,253 | $252K | 0.0% | $201.25 * | $214.98 | -12.2% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 1,262 | $251K | 0.0% | $198.89 | $248.88 | -20.1% | COM | 46266C105 |
| FSK | FS KKR CAP CORP | 13,463 | $249K | 0.0% | $18.50 * | $11.18 | +9.5% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 2,541 | $247K | 0.0% | $97.23 * | $86.95 | -1.3% | COM | 718172109 |
| USB | US BANCORP DEL | 6,852 | $247K | 0.0% | $36.05 * | $46.80 | -32.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,277 | $244K | 0.0% | $191.06 * | $194.60 | -12.8% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $241K | 0.0% | $129.45 | $132.71 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 2,166 | $239K | 0.0% | $110.49 | $110.43 | +0.1% | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 1,846 | $236K | 0.0% | $127.61 * | $129.32 | -7.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,367 | $234K | 0.0% | $171.28 * | $146.94 | +12.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 2,971 | $229K | 0.0% | $77.23 * | $67.77 | +5.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,596 | $226K | 0.0% | $87.14 * | $90.33 | -8.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,259 | $226K | 0.0% | $100.11 * | $98.50 | -0.7% | COM | 254687106 |
| BOX | BOX INC | 8,439 | $226K | 0.0% | $26.79 | $25.76 | +4.0% | CL A | 10316T104 |
| NKE | NIKE INC | 1,808 | $222K | 0.0% | $122.61 * | $95.30 | +22.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,354 | $221K | 0.0% | $163.18 * | $153.14 | -5.2% | COM | 166764100 |
| SPYG | SPDR SER TR | 3,965 | $220K | 0.0% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 632 | $218K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,043 | $211K | 0.0% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| TILE | INTERFACE INC | 25,964 | $211K | 0.0% | $8.12 | $8.59 | -5.4% | COM | 458665304 |
| NSC | NORFOLK SOUTHN CORP | 994 | $211K | 0.0% | $212.03 * | $235.78 | -15.6% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 2,731 | $209K | 0.0% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,007 | $201K | 0.0% | $199.99 * | $188.18 | +0.7% | COM | 548661107 |
| — | XOS INC | 161,119 | $84,587 | 0.0% | $0.52 | $4.63 | — | COMMON STOCK | 98423B108 |
| — | SIRIUS XM HOLDINGS INC | 13,892 | $55,151 | 0.0% | $3.97 | $6.21 | — | COM | 82968B103 |
| TGB | TASEKO MINES LTD | 26,154 | $43,416 | 0.0% | $1.66 | $1.71 | -2.8% | COM | 876511106 |
| JOBY | JOBY AVIATION INC | 10,000 | $43,400 | 0.0% | $4.34 | $4.14 | +4.9% | COMMON STOCK | G65163100 |