Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 558,694 | $249M | 26.9% | $445.71 | $332.60 | +34.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,286,317 | $126M | 13.6% | $97.95 | $109.81 | -10.8% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,475,019 | $92.37M | 10.0% | $62.62 | $61.37 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 312,384 | $81.68M | 8.8% | $261.48 * | $41.84 | +25.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 345,856 | $34.46M | 3.7% | $99.65 | $84.34 | +18.1% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 607,396 | $31.65M | 3.4% | $52.11 | $42.32 | +23.1% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 628,752 | $29.33M | 3.2% | $46.64 | $48.07 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 273,268 | $28.43M | 3.1% | $104.04 | $104.59 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 447,841 | $25.11M | 2.7% | $56.08 | $51.72 | +8.4% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 414,278 | $20.42M | 2.2% | $49.29 | $50.26 | -1.9% | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 191,067 | $20.39M | 2.2% | $106.73 | $113.25 | -5.8% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 265,205 | $18.63M | 2.0% | $70.25 * | $52.07 | +23.4% | COM | 842587107 |
| SPMD | SPDR SER TR | 279,810 | $12.84M | 1.4% | $45.89 | $35.77 | +28.3% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,993 | $10.68M | 1.2% | $50.14 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 198,251 | $9.956M | 1.1% | $50.22 | $49.67 | +1.1% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 95,603 | $6.738M | 0.7% | $70.48 | $55.10 | +27.9% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 171,410 | $6.658M | 0.7% | $38.84 | $31.36 | +23.8% | PORTFOLIO S&P600 | 78468R853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,397 | $6.195M | 0.7% | $142.75 * | $141.77 | -4.9% | COM | 030420103 |
| ACWI | ISHARES TR | 61,185 | $5.87M | 0.6% | $95.94 | $71.34 | +34.5% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 27,752 | $5.383M | 0.6% | $193.97 | $121.95 | +57.1% | COM | 037833100 |
| IEFA | ISHARES TR | 76,814 | $5.185M | 0.6% | $67.50 | $64.16 | +5.2% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 202,052 | $5.126M | 0.6% | $25.37 | $26.58 | -4.6% | PORTFOLIO AGRGTE | 78464A649 |
| RJF | RAYMOND JAMES FINL INC | 46,253 | $4.8M | 0.5% | $103.77 * | $61.91 | +61.8% | COM | 754730109 |
| IWR | ISHARES TR | 65,243 | $4.765M | 0.5% | $73.03 | $50.87 | +43.6% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,402 | $3.883M | 0.4% | $340.55 | $251.44 | +32.9% | COM | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 581,905 | $2.764M | 0.3% | $4.75 | $4.55 | — | COMMON STOCK | 30290Y101 |
| IWF | ISHARES TR | 9,867 | $2.715M | 0.3% | $275.18 * | $33.03 | +108.3% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 50,616 | $2.546M | 0.3% | $50.30 | $50.31 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,877 | $2.162M | 0.2% | $443.30 | $365.92 | +21.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,516 | $2.133M | 0.2% | $157.83 | $119.37 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,130 | $2.09M | 0.2% | $341.00 | $264.71 | +28.8% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 12,018 | $1.937M | 0.2% | $161.19 | $110.28 | +46.2% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 22,490 | $1.823M | 0.2% | $81.08 | $83.77 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 4,179 | $1.768M | 0.2% | $423.03 * | $16.59 | +154.8% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 5,788 | $1.756M | 0.2% | $303.46 | $196.81 | +51.2% | COM | 40412C101 |
| PEP | PEPSICO INC | 8,939 | $1.656M | 0.2% | $185.22 * | $154.60 | +10.0% | COM | 713448108 |
| IWV | ISHARES TR | 6,001 | $1.527M | 0.2% | $254.49 | $146.80 | +73.4% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 4,622 | $1.436M | 0.2% | $310.66 * | $292.12 | -0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $1.389M | 0.2% | $480.58 * | $198.26 | +131.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,740 | $1.27M | 0.1% | $130.36 | $123.11 | +5.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,424 | $1.229M | 0.1% | $165.51 * | $149.12 | +2.8% | COM | 478160104 |
| EFA | ISHARES TR | 16,642 | $1.207M | 0.1% | $72.50 | $67.36 | +7.6% | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 20,625 | $1.168M | 0.1% | $56.65 | $45.88 | — | COM | 72346Q104 |
| ITOT | ISHARES TR | 11,841 | $1.158M | 0.1% | $97.84 | $59.53 | +64.4% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 17,706 | $1.066M | 0.1% | $60.22 * | $49.16 | +13.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,633 | $1.033M | 0.1% | $107.25 * | $68.51 | +43.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 14,168 | $1.03M | 0.1% | $72.69 | $84.11 | -13.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,426 | $1.022M | 0.1% | $298.37 * | $212.21 | +32.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,383 | $965K | 0.1% | $220.27 | $226.30 | -2.7% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 5,954 | $944K | 0.1% | $158.56 | $68.05 | +133.0% | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 8,746 | $933K | 0.1% | $106.64 | $56.61 | +88.4% | RUS TOP 200 ETF | 464289446 |
| AOR | ISHARES TR | 16,588 | $853K | 0.1% | $51.45 | $44.23 | +16.3% | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 1,716 | $805K | 0.1% | $468.99 | $183.70 | +150.8% | COM | 532457108 |
| WMT | WALMART INC | 5,072 | $797K | 0.1% | $157.19 * | $44.77 | +13.7% | COM | 931142103 |
| QUAL | ISHARES TR | 5,840 | $788K | 0.1% | $134.88 | $127.87 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 898 | $779K | 0.1% | $867.42 * | $44.83 | +87.3% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,842 | $779K | 0.1% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 11,142 | $778K | 0.1% | $69.80 * | $56.68 | +16.7% | COM | 001055102 |
| IWB | ISHARES TR | 3,171 | $773K | 0.1% | $243.76 | $141.13 | +72.7% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,967 | $754K | 0.1% | $151.73 * | $128.75 | +10.6% | COM | 742718109 |
| ABCB | AMERIS BANCORP | 21,141 | $723K | 0.1% | $34.21 * | $40.70 | -18.5% | COM | 03076K108 |
| GOVT | ISHARES TR | 31,463 | $720K | 0.1% | $22.90 | $24.61 | -7.0% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 2,885 | $710K | 0.1% | $246.04 * | $198.17 | +19.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,008 | $687K | 0.1% | $97.97 * | $77.40 | +19.7% | COM | 75513E101 |
| V | VISA INC | 2,796 | $664K | 0.1% | $237.50 | $223.05 | +4.5% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 14,585 | $663K | 0.1% | $45.47 | $49.81 | -8.7% | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 15,969 | $656K | 0.1% | $41.07 | $41.44 | -0.9% | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 5,416 | $655K | 0.1% | $120.97 | $110.72 | +8.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 3,338 | $579K | 0.1% | $173.44 * | $140.13 | +19.2% | COM | 94106L109 |
| DVY | ISHARES TR | 5,041 | $571K | 0.1% | $113.31 | $102.34 | +10.7% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,231 | $570K | 0.1% | $134.72 * | $119.20 | +3.2% | COM | 00287Y109 |
| IWP | ISHARES TR | 5,887 | $569K | 0.1% | $96.64 | $76.42 | +26.4% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,502 | $563K | 0.1% | $75.00 | $63.19 | +18.7% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $561K | 0.1% | $538.48 * | $436.43 | +18.9% | COM | 22160K105 |
| MBB | ISHARES TR | 5,705 | $532K | 0.1% | $93.27 | $103.62 | -10.0% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 4,984 | $529K | 0.1% | $106.07 | $107.29 | -1.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,630 | $528K | 0.1% | $145.43 * | $136.47 | +0.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,828 | $526K | 0.1% | $109.02 * | $113.17 | -8.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,301 | $512K | 0.1% | $393.19 | $336.19 | +15.3% | CL A | 57636Q104 |
| IWS | ISHARES TR | 4,648 | $511K | 0.1% | $109.84 | $84.67 | +29.7% | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 10,408 | $480K | 0.1% | $46.16 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 9,563 | $479K | 0.1% | $50.09 | $53.93 | -7.1% | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 12,650 | $464K | 0.1% | $36.68 * | $36.64 | -14.1% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,137 | $460K | 0.0% | $89.60 * | $70.48 | +19.2% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 15,437 | $443K | 0.0% | $28.69 * | $34.48 | -22.0% | COM | 060505104 |
| DE | DEERE & CO | 1,045 | $423K | 0.0% | $405.20 * | $353.37 | +10.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,128 | $417K | 0.0% | $369.54 | $297.85 | +24.0% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,478 | $414K | 0.0% | $63.95 * | $54.49 | +3.2% | COM | 110122108 |
| AMGN | AMGEN INC | 1,804 | $401K | 0.0% | $222.07 * | $197.47 | +4.0% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 8,414 | $400K | 0.0% | $47.54 * | $33.04 | +40.0% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 3,379 | $390K | 0.0% | $115.39 * | $71.55 | +49.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,257 | $390K | 0.0% | $119.70 | $110.33 | +7.7% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 7,884 | $388K | 0.0% | $49.22 | $47.51 | +3.6% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 2,038 | $382K | 0.0% | $187.28 | $148.04 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 1,734 | $381K | 0.0% | $219.60 * | $137.70 | +56.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,980 | $372K | 0.0% | $188.11 * | $141.63 | +27.9% | COM | 571748102 |
| IWN | ISHARES TR | 2,637 | $371K | 0.0% | $140.81 | $117.86 | +19.5% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $366K | 0.0% | $179.26 * | $164.75 | -4.9% | CL B | 911312106 |
| LIN | LINDE PLC | 960 | $366K | 0.0% | $381.14 * | $322.30 | +14.5% | SHS | G54950103 |
| T | AT&T INC | 22,643 | $361K | 0.0% | $15.95 * | $15.87 | -12.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 883 | $360K | 0.0% | $407.50 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $346K | 0.0% | $521.75 | $542.36 | -4.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,816 | $335K | 0.0% | $119.08 * | $73.20 | +58.0% | COM | 68389X105 |
| SPYV | SPDR SER TR | 7,537 | $326K | 0.0% | $43.20 | $29.72 | +45.4% | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 2,262 | $313K | 0.0% | $138.57 * | $128.82 | +2.5% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,408 | $313K | 0.0% | $48.88 | $48.20 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 1,256 | $305K | 0.0% | $242.63 | $170.74 | +42.1% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 649 | $299K | 0.0% | $460.58 * | $428.49 | +0.3% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 2,500 | $297K | 0.0% | $118.89 * | $100.21 | -4.0% | COM | 46982L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,739 | $285K | 0.0% | $163.65 * | $30.73 | +6.5% | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 2,523 | $282K | 0.0% | $111.89 * | $101.75 | +1.9% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,565 | $279K | 0.0% | $178.22 | $163.32 | +9.2% | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,789 | $279K | 0.0% | $155.72 | $138.06 | +12.8% | 500 VAL IDX FD | 921932703 |
| NFLX | NETFLIX INC | 632 | $278K | 0.0% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $278K | 0.0% | $33.46 | $30.88 | +8.4% | MULTIFACTR SML | 47804J842 |
| TGT | TARGET CORP | 2,074 | $274K | 0.0% | $131.90 * | $216.31 | -44.3% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 13,896 | $267K | 0.0% | $19.18 * | $11.22 | +17.5% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,627 | $264K | 0.0% | $162.39 | $149.47 | +8.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 920 | $264K | 0.0% | $286.82 | $245.05 | +16.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,684 | $262K | 0.0% | $97.62 * | $86.82 | +0.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,247 | $255K | 0.0% | $204.56 * | $214.98 | -10.1% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 1,132 | $254K | 0.0% | $224.77 | $248.88 | -9.7% | COM | 46266C105 |
| — | BLACKROCK INC | 366 | $253K | 0.0% | $691.10 | $793.76 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,444 | $251K | 0.0% | $173.87 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 4,075 | $249K | 0.0% | $61.00 | $53.07 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| BOX | BOX INC | 8,439 | $248K | 0.0% | $29.38 | $25.76 | +14.0% | CL A | 10316T104 |
| ETN | EATON CORP PLC | 1,232 | $248K | 0.0% | $201.09 * | $146.94 | +32.8% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 1,860 | $247K | 0.0% | $132.72 | $132.71 | +0.0% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,214 | $243K | 0.0% | $109.87 * | $79.83 | +8.3% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,380 | $238K | 0.0% | $172.22 * | $192.03 | -12.8% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,144 | $237K | 0.0% | $207.57 * | $194.60 | -4.8% | COM | 438516106 |
| TILE | INTERFACE INC | 26,029 | $229K | 0.0% | $8.79 | $8.59 | +2.4% | COM | 458665304 |
| GCO | GENESCO INC | 9,000 | $225K | 0.0% | $25.04 | $30.03 | -16.6% | COM | 371532102 |
| LOW | LOWES COS INC | 996 | $225K | 0.0% | $225.74 * | $188.18 | +14.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,315 | $223K | 0.0% | $51.75 * | $44.89 | +6.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,412 | $222K | 0.0% | $157.31 * | $152.73 | -7.5% | COM | 166764100 |
| SYY | SYSCO CORP | 2,971 | $220K | 0.0% | $74.20 * | $67.77 | +1.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,465 | $220K | 0.0% | $89.27 * | $98.00 | -11.0% | COM | 254687106 |
| USB | US BANCORP DEL | 6,515 | $215K | 0.0% | $33.04 * | $46.80 | -37.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,342 | $212K | 0.0% | $90.39 * | $90.33 | -4.5% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 1,530 | $211K | 0.0% | $138.02 * | $125.76 | -0.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 2,865 | $209K | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 2,743 | $207K | 0.0% | $75.56 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 1,689 | $201K | 0.0% | $119.06 * | $129.32 | -12.9% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC | 13,714 | $62,124 | 0.0% | $4.53 | $6.21 | — | COM | 82968B103 |
| TGB | TASEKO MINES LTD | 26,154 | $37,400 | 0.0% | $1.43 | $1.71 | -16.3% | COM | 876511106 |
| — | XOS INC | 161,119 | $35,059 | 0.0% | $0.22 | $4.63 | — | COMMON STOCK | 98423B108 |