Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 572,602 | $246M | 27.1% | $429.43 | $335.39 | +28.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,302,294 | $122M | 13.5% | $94.04 | $109.65 | -14.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,497,541 | $89.84M | 9.9% | $59.99 | $61.39 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 320,706 | $79.97M | 8.8% | $249.35 * | $42.12 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 357,031 | $33.68M | 3.7% | $94.33 | $84.83 | +11.2% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 681,965 | $31.63M | 3.5% | $46.38 | $47.95 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 599,363 | $30.12M | 3.3% | $50.26 | $42.32 | +18.8% | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 276,774 | $28.47M | 3.1% | $102.86 | $104.58 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 452,051 | $24.19M | 2.7% | $53.52 | $51.72 | +3.5% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 427,230 | $20.84M | 2.3% | $48.78 | $50.22 | -2.9% | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 187,912 | $19.27M | 2.1% | $102.54 | $113.25 | -9.5% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 285,545 | $18.48M | 2.0% | $64.72 * | $52.90 | +13.0% | COM | 842587107 |
| SPMD | SPDR SER TR | 290,591 | $12.72M | 1.4% | $43.79 | $36.15 | +21.2% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,296 | $11.86M | 1.3% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 214,252 | $10.31M | 1.1% | $48.10 | $49.66 | -3.1% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 174,168 | $6.427M | 0.7% | $36.90 | $31.48 | +17.2% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 61,005 | $5.635M | 0.6% | $92.37 | $71.34 | +29.5% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 229,716 | $5.591M | 0.6% | $24.34 | $26.38 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 79,487 | $5.439M | 0.6% | $68.42 | $55.10 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 76,921 | $4.95M | 0.5% | $64.35 | $64.16 | +0.3% | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,591 | $4.779M | 0.5% | $123.83 * | $141.77 | -17.1% | COM | 030420103 |
| AAPL | APPLE INC | 27,451 | $4.7M | 0.5% | $171.21 | $121.95 | +38.9% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 46,254 | $4.645M | 0.5% | $100.43 * | $61.91 | +57.2% | COM | 754730109 |
| IWR | ISHARES TR | 63,414 | $4.391M | 0.5% | $69.25 | $50.87 | +36.1% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 13,261 | $4.187M | 0.5% | $315.74 | $261.69 | +18.6% | COM | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 558,460 | $3.027M | 0.3% | $5.42 | $4.55 | — | COMMON STOCK | 30290Y101 |
| ICSH | ISHARES TR | 51,257 | $2.582M | 0.3% | $50.38 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 9,703 | $2.581M | 0.3% | $265.98 * | $33.03 | +101.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,036 | $2.114M | 0.2% | $350.30 | $264.71 | +32.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,904 | $2.096M | 0.2% | $427.45 | $365.92 | +16.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,289 | $2.018M | 0.2% | $151.82 | $119.37 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 23,651 | $1.915M | 0.2% | $80.97 | $83.63 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 10,665 | $1.641M | 0.2% | $153.83 | $110.28 | +39.5% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 3,693 | $1.606M | 0.2% | $435.01 * | $16.59 | +162.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,878 | $1.51M | 0.2% | $127.12 | $125.07 | +1.6% | COM | 023135106 |
| PEP | PEPSICO INC | 8,869 | $1.503M | 0.2% | $169.43 * | $154.60 | +1.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,905 | $1.465M | 0.2% | $504.17 * | $198.26 | +143.5% | COM | 91324P102 |
| IWV | ISHARES TR | 5,824 | $1.427M | 0.2% | $245.07 | $146.80 | +66.9% | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 5,716 | $1.406M | 0.2% | $245.96 | $196.81 | +22.8% | COM | 40412C101 |
| — | PINNACLE FINL PARTNERS INC | 20,667 | $1.386M | 0.2% | $67.04 | $45.88 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 8,416 | $1.311M | 0.1% | $155.74 * | $149.61 | -2.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,991 | $1.206M | 0.1% | $302.15 * | $292.12 | -2.1% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 17,119 | $1.195M | 0.1% | $69.78 | $81.92 | -14.8% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 9,661 | $1.136M | 0.1% | $117.57 * | $68.51 | +58.6% | COM | 30231G102 |
| EFA | ISHARES TR | 16,397 | $1.13M | 0.1% | $68.92 | $67.36 | +2.3% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 11,916 | $1.122M | 0.1% | $94.19 | $59.53 | +58.2% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 10,449 | $978K | 0.1% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 17,281 | $967K | 0.1% | $55.98 * | $49.16 | +6.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,375 | $929K | 0.1% | $212.40 | $226.30 | -6.1% | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 5,954 | $916K | 0.1% | $153.83 | $68.05 | +126.0% | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 8,746 | $904K | 0.1% | $103.37 | $56.61 | +82.6% | RUS TOP 200 ETF | 464289446 |
| MCD | MCDONALDS CORP | 3,300 | $869K | 0.1% | $263.43 * | $212.21 | +17.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,512 | $812K | 0.1% | $537.30 | $183.70 | +187.8% | COM | 532457108 |
| WMT | WALMART INC | 4,910 | $785K | 0.1% | $159.92 * | $44.77 | +16.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,909 | $779K | 0.1% | $131.85 | $112.25 | +16.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 5,829 | $768K | 0.1% | $131.79 | $127.87 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 2,762 | $754K | 0.1% | $272.98 * | $198.17 | +32.9% | COM | 149123101 |
| AOR | ISHARES TR | 15,249 | $753K | 0.1% | $49.41 | $44.23 | +11.7% | GRWT ALLOCAT ETF | 464289867 |
| VV | VANGUARD INDEX FDS | 3,842 | $752K | 0.1% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| ABCB | AMERIS BANCORP | 19,426 | $746K | 0.1% | $38.39 * | $40.70 | -8.2% | COM | 03076K108 |
| IWB | ISHARES TR | 3,171 | $745K | 0.1% | $234.93 | $141.13 | +66.4% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 9,702 | $745K | 0.1% | $76.75 * | $56.68 | +29.0% | COM | 001055102 |
| GOVT | ISHARES TR | 31,606 | $697K | 0.1% | $22.04 | $24.61 | -10.5% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 835 | $694K | 0.1% | $830.85 * | $44.83 | +80.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,722 | $689K | 0.1% | $145.85 * | $128.75 | +7.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,160 | $656K | 0.1% | $565.16 * | $446.17 | +22.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,821 | $652K | 0.1% | $358.31 | $325.63 | +10.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,718 | $625K | 0.1% | $230.00 | $223.05 | +1.4% | COM CL A | 92826C839 |
| RWO | SPDR INDEX SHS FDS | 15,969 | $610K | 0.1% | $38.20 | $41.44 | -7.8% | DJ GLB RL ES ETF | 78463X749 |
| IUSB | ISHARES TR | 13,921 | $609K | 0.1% | $43.71 | $49.81 | -12.2% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 4,048 | $603K | 0.1% | $149.06 * | $119.20 | +15.4% | COM | 00287Y109 |
| IWP | ISHARES TR | 5,977 | $546K | 0.1% | $91.36 | $76.71 | +19.1% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,454 | $538K | 0.1% | $72.24 | $63.19 | +14.3% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 2,369 | $531K | 0.1% | $224.14 | $202.96 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,929 | $531K | 0.1% | $107.63 | $102.34 | +5.2% | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 5,756 | $511K | 0.1% | $88.80 | $103.62 | -14.3% | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $506K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,737 | $489K | 0.1% | $130.86 | $112.65 | +15.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $477K | 0.1% | $145.00 * | $136.47 | +0.9% | COM | 46625H100 |
| RTX | RTX CORPORATION | 6,598 | $475K | 0.1% | $71.97 * | $77.40 | -11.5% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,057 | $466K | 0.1% | $152.46 * | $140.13 | +5.2% | COM | 94106L109 |
| USIG | ISHARES TR | 9,664 | $465K | 0.1% | $48.07 | $53.88 | -10.8% | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 10,484 | $464K | 0.1% | $44.23 * | $22.76 | -2.8% | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 4,403 | $459K | 0.1% | $104.33 | $84.67 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 5,831 | $438K | 0.0% | $75.17 | $75.57 | -0.5% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,114 | $438K | 0.0% | $392.86 | $364.80 | +7.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 4,123 | $426K | 0.0% | $103.31 | $107.29 | -3.7% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,220 | $409K | 0.0% | $96.85 * | $113.17 | -18.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,711 | $403K | 0.0% | $27.38 * | $34.48 | -24.9% | COM | 060505104 |
| DE | DEERE & CO | 1,043 | $394K | 0.0% | $377.35 * | $353.37 | +3.4% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,837 | $378K | 0.0% | $78.05 * | $70.48 | +4.4% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,981 | $377K | 0.0% | $190.29 * | $141.63 | +29.9% | COM | 571748102 |
| ACWX | ISHARES TR | 7,884 | $371K | 0.0% | $47.01 | $47.51 | -1.1% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 11,157 | $370K | 0.0% | $33.17 * | $36.64 | -21.5% | COM | 717081103 |
| LIN | LINDE PLC | 983 | $366K | 0.0% | $372.47 * | $323.39 | +11.9% | SHS | G54950103 |
| IWN | ISHARES TR | 2,661 | $361K | 0.0% | $135.56 | $117.86 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,955 | $346K | 0.0% | $176.75 | $148.04 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 2,500 | $341K | 0.0% | $136.50 * | $100.21 | +10.5% | COM | 46982L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,948 | $332K | 0.0% | $47.83 | $48.21 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $332K | 0.0% | $506.18 | $542.36 | -7.3% | COM | 883556102 |
| T | AT&T INC | 21,922 | $329K | 0.0% | $15.02 * | $15.87 | -16.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,973 | $322K | 0.0% | $163.30 * | $159.78 | -1.8% | COM | 89417E109 |
| SPYG | SPDR SER TR | 5,428 | $322K | 0.0% | $59.28 | $55.11 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,177 | $316K | 0.0% | $268.84 * | $197.47 | +26.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,993 | $308K | 0.0% | $102.93 * | $71.55 | +34.0% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 7,359 | $304K | 0.0% | $41.26 | $29.72 | +38.8% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 2,818 | $298K | 0.0% | $105.91 * | $73.20 | +41.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,301 | $297K | 0.0% | $227.98 | $137.70 | +62.3% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 1,853 | $289K | 0.0% | $155.88 * | $164.75 | -16.5% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,273 | $284K | 0.0% | $124.93 * | $128.82 | -7.1% | COM | 988498101 |
| FSK | FS KKR CAP CORP | 14,323 | $282K | 0.0% | $19.69 * | $11.30 | +24.3% | COM | 302635206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,860 | $282K | 0.0% | $31.82 | $32.56 | -2.3% | FTSE RAFI 1000 | 46137V613 |
| GCO | GENESCO INC | 9,000 | $277K | 0.0% | $30.82 | $30.03 | +2.6% | COM | 371532102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $268K | 0.0% | $32.17 | $30.88 | +4.2% | MULTIFACTR SML | 47804J842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,797 | $267K | 0.0% | $148.70 | $138.06 | +7.7% | 500 VAL IDX FD | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,503 | $261K | 0.0% | $58.04 * | $54.49 | -5.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,505 | $258K | 0.0% | $57.30 * | $64.42 | -16.9% | COM | 65339F101 |
| TILE | INTERFACE INC | 26,056 | $256K | 0.0% | $9.81 | $8.59 | +14.3% | COM | 458665304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,632 | $254K | 0.0% | $155.38 | $149.47 | +4.0% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 6,809 | $252K | 0.0% | $37.00 * | $33.04 | +9.2% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 606 | $248K | 0.0% | $408.71 * | $428.49 | -10.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,140 | $243K | 0.0% | $213.32 * | $146.94 | +41.4% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $240K | 0.0% | $128.71 | $132.71 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $239K | 0.0% | $240.68 * | $231.16 | -1.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,368 | $238K | 0.0% | $173.99 * | $192.03 | -11.7% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,053 | $237K | 0.0% | $115.32 * | $101.75 | +5.8% | COM | 704326107 |
| USB | US BANCORP DEL | 7,130 | $236K | 0.0% | $33.06 * | $45.57 | -34.3% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 2,112 | $233K | 0.0% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 770 | $231K | 0.0% | $300.02 | $245.05 | +21.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,364 | $230K | 0.0% | $168.56 * | $152.73 | +0.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,333 | $228K | 0.0% | $171.40 | $163.32 | +5.0% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 2,342 | $226K | 0.0% | $96.57 * | $90.33 | +2.6% | COM | 291011104 |
| IYF | ISHARES TR | 3,000 | $224K | 0.0% | $74.76 | $77.08 | -3.0% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 345 | $223K | 0.0% | $646.10 | $793.76 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 1,121 | $221K | 0.0% | $196.75 | $248.88 | -20.9% | COM | 46266C105 |
| SYY | SYSCO CORP | 3,265 | $216K | 0.0% | $66.05 * | $67.71 | -9.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,259 | $206K | 0.0% | $163.98 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 988 | $205K | 0.0% | $207.82 * | $188.18 | +5.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 518 | $205K | 0.0% | $395.57 | $336.19 | +16.2% | CL A | 57636Q104 |
| BOX | BOX INC | 8,439 | $204K | 0.0% | $24.21 | $25.76 | -6.0% | CL A | 10316T104 |
| — | SIRIUS XM HOLDINGS INC | 13,714 | $61,987 | 0.0% | $4.52 | $6.21 | — | COM | 82968B103 |
| — | XOS INC | 161,119 | $55,393 | 0.0% | $0.34 | $4.63 | — | COMMON STOCK | 98423B108 |
| TGB | TASEKO MINES LTD | 26,154 | $33,216 | 0.0% | $1.27 | $1.71 | -25.7% | COM | 876511106 |