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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 549,398 | $226M | 25.8% | $325.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,261,893 | $126M | 14.4% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,450,087 | $89.83M | 10.3% | $60.10 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 304,008 | $76.05M | 8.7% | $207.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 333,008 | $32.2M | 3.7% | $82.24 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 271,459 | $28.42M | 3.3% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 587,927 | $28.31M | 3.2% | $39.49 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 592,244 | $27.93M | 3.2% | $47.59 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 439,182 | $24.25M | 2.8% | $50.56 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 408,031 | $19.97M | 2.3% | $48.63 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 178,384 | $19.22M | 2.2% | $113.80 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 247,163 | $17.2M | 2.0% | $51.10 | +18.7% | COM | 842587107 |
| SPMD | SPDR SER TR | 268,928 | $11.82M | 1.4% | $33.70 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,009 | $9.863M | 1.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 191,626 | $9.708M | 1.1% | $49.35 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 100,212 | $6.403M | 0.7% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,261 | $6.337M | 0.7% | $141.77 | -2.0% | COM | 030420103 |
| SPSM | SPDR SER TR | 162,606 | $6.142M | 0.7% | $27.99 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 65,805 | $5.999M | 0.7% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 85,689 | $5.728M | 0.7% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 202,568 | $5.224M | 0.6% | $26.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 28,184 | $4.648M | 0.5% | $121.95 | +19.3% | COM | 037833100 |
| IWR | ISHARES TR | 65,284 | $4.565M | 0.5% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 46,253 | $4.314M | 0.5% | $61.91 | +63.8% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 11,718 | $3.378M | 0.4% | $251.44 | -0.8% | COM | 594918104 |
| ICSH | ISHARES TR | 56,014 | $2.815M | 0.3% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 9,947 | $2.43M | 0.3% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 27,723 | $2.278M | 0.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 13,469 | $2.051M | 0.2% | $119.98 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 4,918 | $2.013M | 0.2% | $351.68 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 12,411 | $1.883M | 0.2% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,030 | $1.862M | 0.2% | $263.69 | +16.9% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 383,061 | $1.701M | 0.2% | $4.44 | — | COMMON STOCK | 30290Y101 |
| HCA | HCA HEALTHCARE INC | 6,200 | $1.635M | 0.2% | $196.81 | +26.0% | COM | 40412C101 |
| IWV | ISHARES TR | 5,986 | $1.409M | 0.2% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 6,702 | $1.39M | 0.2% | $254.15 | -31.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,969 | $1.38M | 0.2% | $16.59 | +30.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,869 | $1.356M | 0.2% | $198.26 | +130.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,549 | $1.343M | 0.2% | $292.37 | -2.6% | COM | 437076102 |
| EFA | ISHARES TR | 16,472 | $1.178M | 0.1% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 20,573 | $1.135M | 0.1% | $45.88 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 18,117 | $1.124M | 0.1% | $49.16 | +12.7% | COM | 191216100 |
| ITOT | ISHARES TR | 12,177 | $1.103M | 0.1% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 10,247 | $1.058M | 0.1% | $123.11 | -21.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,609 | $1.009M | 0.1% | $212.21 | +18.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 13,533 | $999K | 0.1% | $85.26 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,612 | $941K | 0.1% | $220.69 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 17,687 | $885K | 0.1% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| IWL | ISHARES TR | 8,738 | $850K | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 6,096 | $847K | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 5,489 | $809K | 0.1% | $44.77 | +2.3% | COM | 931142103 |
| PEP | PEPSICO INC | 4,347 | $792K | 0.1% | $137.75 | +15.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,184 | $788K | 0.1% | $57.91 | +73.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,172 | $769K | 0.1% | $128.75 | +3.5% | COM | 742718109 |
| ABCB | AMERIS BANCORP | 20,713 | $758K | 0.1% | $40.88 | +5.8% | COM | 03076K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,677 | $752K | 0.1% | $77.40 | +19.2% | COM | 75513E101 |
| QUAL | ISHARES TR | 6,032 | $748K | 0.1% | $130.49 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 31,271 | $731K | 0.1% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 3,228 | $728K | 0.1% | $223.05 | -2.3% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,187 | $718K | 0.1% | $144.23 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 3,842 | $718K | 0.1% | $221.04 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 11,095 | $716K | 0.1% | $56.68 | +13.4% | COM | 001055102 |
| IUSB | ISHARES TR | 14,488 | $669K | 0.1% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 16,001 | $659K | 0.1% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 5,487 | $643K | 0.1% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 981 | $629K | 0.1% | $44.83 | +28.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,814 | $623K | 0.1% | $183.70 | +79.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $618K | 0.1% | $149.32 | -1.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,876 | $611K | 0.1% | $110.72 | -13.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 3,710 | $605K | 0.1% | $140.13 | +4.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $547K | 0.1% | $436.43 | +8.0% | COM | 22160K105 |
| IWP | ISHARES TR | 6,001 | $546K | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 5,659 | $536K | 0.1% | $103.62 | — | MBS ETF | 464288588 |
| IJK | ISHARES TR | 7,493 | $536K | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 4,957 | $523K | 0.1% | $105.58 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 5,060 | $512K | 0.1% | $113.17 | -11.6% | COM | 002824100 |
| IWS | ISHARES TR | 4,817 | $512K | 0.1% | $85.62 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 12,265 | $500K | 0.1% | $36.74 | -0.5% | COM | 717081103 |
| T | AT&T INC | 25,703 | $495K | 0.1% | $15.87 | +3.1% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,363 | $486K | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 9,471 | $480K | 0.1% | $69.15 | — | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO | 3,665 | $478K | 0.1% | $136.47 | -6.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,299 | $472K | 0.1% | $336.19 | +6.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,061 | $472K | 0.1% | $191.93 | +20.1% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,609 | $470K | 0.1% | $70.48 | +5.4% | COM | 595017104 |
| AMGN | AMGEN INC | 1,911 | $462K | 0.1% | $197.47 | +13.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $439K | 0.1% | $542.36 | +3.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,211 | $429K | 0.0% | $164.75 | -4.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 14,693 | $420K | 0.0% | $34.88 | -12.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,256 | $403K | 0.0% | $314.40 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,495 | $398K | 0.0% | $109.11 | +26.6% | COM | 00287Y109 |
| ACWX | ISHARES TR | 7,757 | $378K | 0.0% | $48.37 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 2,280 | $378K | 0.0% | $216.31 | -31.3% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,244 | $374K | 0.0% | $141.63 | +12.5% | COM | 571748102 |
| DE | DEERE & CO | 883 | $365K | 0.0% | $350.71 | +13.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,423 | $364K | 0.0% | $71.55 | +37.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,034 | $363K | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,642 | $362K | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,149 | $357K | 0.0% | $53.34 | +15.3% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,801 | $345K | 0.0% | $137.70 | +34.1% | COM | 363576109 |
| LIN | LINDE PLC | 957 | $340K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 898 | $338K | 0.0% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| GCO | GENESCO INC | 9,000 | $332K | 0.0% | $30.03 | +45.9% | COM | 371532102 |
| GOOGL | ALPHABET INC | 3,071 | $319K | 0.0% | $110.09 | -13.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 662 | $313K | 0.0% | $428.49 | +1.1% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,307 | $309K | 0.0% | $47.60 | — | TOTAL INT BD ETF | 92203J407 |
| SPYV | SPDR SER TR | 7,502 | $305K | 0.0% | $27.51 | — | PRTFLO S&P500 VL | 78464A508 |
| DAL | DELTA AIR LINES INC DEL | 8,414 | $294K | 0.0% | $33.04 | +9.2% | COM NEW | 247361702 |
| J | JACOBS SOLUTIONS INC | 2,500 | $294K | 0.0% | $100.21 | -2.9% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 2,502 | $287K | 0.0% | $101.75 | +2.5% | COM | 704326107 |
| IWO | ISHARES TR | 1,263 | $287K | 0.0% | $179.36 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $280K | 0.0% | $152.09 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,739 | $273K | 0.0% | $138.58 | — | FTSE RAFI 1000 | 46137V613 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,316 | $265K | 0.0% | $28.02 | — | MULTIFACTR SML | 47804J842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,789 | $262K | 0.0% | $140.08 | — | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 2,813 | $261K | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,565 | $260K | 0.0% | $192.03 | -17.2% | CL A | 98978V103 |
| — | BLACKROCK INC | 387 | $259K | 0.0% | $793.76 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 1,410 | $258K | 0.0% | $169.59 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,253 | $252K | 0.0% | $214.98 | -11.9% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 1,262 | $251K | 0.0% | $248.88 | -14.1% | COM | 46266C105 |
| FSK | FS KKR CAP CORP | 13,463 | $249K | 0.0% | $11.18 | +8.7% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 2,541 | $247K | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 6,852 | $247K | 0.0% | $46.80 | -17.5% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,277 | $244K | 0.0% | $194.60 | -9.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $241K | 0.0% | $139.16 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 2,166 | $239K | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 1,846 | $236K | 0.0% | $129.32 | -10.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,367 | $234K | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 2,971 | $229K | 0.0% | $67.77 | +4.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,596 | $226K | 0.0% | $90.33 | -8.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,259 | $226K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| BOX | BOX INC | 8,439 | $226K | 0.0% | $25.76 | +16.9% | CL A | 10316T104 |
| NKE | NIKE INC | 1,808 | $222K | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,354 | $221K | 0.0% | $153.14 | -3.1% | COM | 166764100 |
| SPYG | SPDR SER TR | 3,965 | $220K | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 632 | $218K | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,043 | $211K | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| TILE | INTERFACE INC | 25,964 | $211K | 0.0% | $8.59 | +14.6% | COM | 458665304 |
| NSC | NORFOLK SOUTHN CORP | 994 | $211K | 0.0% | $235.78 | -8.1% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 2,731 | $209K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,007 | $201K | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| — | XOS INC | 161,119 | $84,587 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | SIRIUS XM HOLDINGS INC | 13,892 | $55,151 | 0.0% | $6.21 | — | COM | 82968B103 |
| TGB | TASEKO MINES LTD | 26,154 | $43,416 | 0.0% | $1.71 | -3.0% | COM | 876511106 |
| JOBY | JOBY AVIATION INC | 10,000 | $43,400 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |