Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 588,951 | $281M | 27.9% | $477.63 | $338.51 | +41.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,319,877 | $131M | 13.0% | $99.25 | $109.46 | -9.3% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,527,312 | $99.17M | 9.8% | $64.93 | $61.38 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 333,254 | $92.36M | 9.2% | $277.15 * | $42.44 | +30.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 381,026 | $41.25M | 4.1% | $108.25 | $85.56 | +26.5% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 718,464 | $34.17M | 3.4% | $47.56 | $47.89 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 594,568 | $33.24M | 3.3% | $55.90 | $42.32 | +32.1% | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 264,726 | $27.91M | 2.8% | $105.43 | $104.58 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 469,439 | $27.21M | 2.7% | $57.96 | $51.83 | +11.8% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 444,732 | $22.15M | 2.2% | $49.80 | $50.19 | -0.8% | CORE INTL AGGR | 46435G672 |
| SO | SOUTHERN CO | 296,281 | $20.78M | 2.1% | $70.12 * | $53.29 | +22.8% | COM | 842587107 |
| MUB | ISHARES TR | 182,101 | $19.74M | 2.0% | $108.41 | $113.25 | -4.3% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 304,949 | $14.86M | 1.5% | $48.72 | $36.54 | +33.3% | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 278,665 | $14.23M | 1.4% | $51.05 | $49.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 249,704 | $12.54M | 1.2% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 319,015 | $8.18M | 0.8% | $25.64 | $25.88 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 185,167 | $7.81M | 0.8% | $42.18 | $31.85 | +32.4% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 61,036 | $6.212M | 0.6% | $101.77 | $71.34 | +42.7% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 77,149 | $5.427M | 0.5% | $70.35 | $64.16 | +9.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 28,011 | $5.393M | 0.5% | $192.53 | $123.17 | +54.8% | COM | 037833100 |
| IVW | ISHARES TR | 70,508 | $5.295M | 0.5% | $75.10 | $55.10 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 46,254 | $5.157M | 0.5% | $111.50 * | $61.91 | +75.3% | COM | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,798 | $5.121M | 0.5% | $131.99 * | $141.77 | -11.2% | COM | 030420103 |
| IWR | ISHARES TR | 63,706 | $4.952M | 0.5% | $77.73 | $50.87 | +52.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 13,008 | $4.892M | 0.5% | $376.05 | $261.69 | +41.6% | COM | 594918104 |
| IWF | ISHARES TR | 9,385 | $2.845M | 0.3% | $303.17 * | $33.03 | +129.5% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 50,164 | $2.526M | 0.3% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2.301M | 0.2% | $475.28 | $365.92 | +29.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,297 | $2.197M | 0.2% | $165.24 | $119.37 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,067 | $2.164M | 0.2% | $356.66 | $264.71 | +34.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 25,020 | $2.053M | 0.2% | $82.04 | $83.50 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 4,099 | $2.03M | 0.2% | $495.25 * | $19.53 | +153.4% | COM | 67066G104 |
| — | PINNACLE FINL PARTNERS INC | 20,705 | $1.806M | 0.2% | $87.22 | $45.88 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 10,082 | $1.753M | 0.2% | $173.89 | $110.28 | +57.7% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 11,387 | $1.73M | 0.2% | $151.93 | $125.07 | +21.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,851 | $1.501M | 0.1% | $526.39 * | $198.26 | +155.2% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 5,476 | $1.482M | 0.1% | $270.66 | $196.81 | +35.5% | COM | 40412C101 |
| HD | HOME DEPOT INC | 3,971 | $1.376M | 0.1% | $346.57 * | $292.12 | +13.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 18,481 | $1.359M | 0.1% | $73.55 | $81.08 | -9.3% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 12,130 | $1.276M | 0.1% | $105.23 | $60.21 | +74.8% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 16,579 | $1.249M | 0.1% | $75.35 | $67.40 | +11.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,703 | $1.207M | 0.1% | $156.73 * | $149.61 | -1.5% | COM | 478160104 |
| PEP | PEPSICO INC | 6,778 | $1.151M | 0.1% | $169.83 * | $154.60 | +2.4% | COM | 713448108 |
| IWY | ISHARES TR | 5,954 | $1.043M | 0.1% | $175.22 | $68.05 | +157.5% | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 4,395 | $1.043M | 0.1% | $237.21 | $226.30 | +4.8% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 17,326 | $1.021M | 0.1% | $58.93 * | $49.16 | +13.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 13,208 | $1.017M | 0.1% | $77.02 | $75.64 | +1.8% | SHORT TRM BOND | 921937827 |
| IWL | ISHARES TR | 8,755 | $1.008M | 0.1% | $115.09 | $56.61 | +103.3% | RUS TOP 200 ETF | 464289446 |
| ABCB | AMERIS BANCORP | 18,327 | $972K | 0.1% | $53.05 * | $40.70 | +27.3% | COM | 03076K108 |
| MCD | MCDONALDS CORP | 3,242 | $961K | 0.1% | $296.53 * | $212.21 | +33.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,205 | $920K | 0.1% | $99.98 * | $68.51 | +36.1% | COM | 30231G102 |
| IWV | ISHARES TR | 3,355 | $918K | 0.1% | $273.74 | $146.80 | +86.5% | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 1,536 | $895K | 0.1% | $582.83 | $189.82 | +202.8% | COM | 532457108 |
| QUAL | ISHARES TR | 5,829 | $858K | 0.1% | $147.15 | $127.87 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 3,842 | $838K | 0.1% | $218.15 | $214.45 | +1.7% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,187 | $836K | 0.1% | $262.27 | $141.13 | +85.8% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 745 | $831K | 0.1% | $1115.51 * | $44.83 | +143.5% | COM | 11135F101 |
| AOR | ISHARES TR | 14,890 | $792K | 0.1% | $53.19 | $44.23 | +20.3% | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 5,589 | $788K | 0.1% | $140.93 | $112.25 | +24.6% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 9,512 | $785K | 0.1% | $82.50 * | $56.68 | +39.4% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,821 | $746K | 0.1% | $409.52 | $325.63 | +25.8% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 31,919 | $735K | 0.1% | $23.04 | $24.61 | -6.4% | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $727K | 0.1% | $659.99 | $446.17 | +46.3% | COM | 22160K105 |
| WMT | WALMART INC | 4,380 | $690K | 0.1% | $157.63 * | $44.77 | +14.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,606 | $675K | 0.1% | $146.53 * | $128.75 | +8.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,219 | $656K | 0.1% | $295.73 * | $198.17 | +44.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $637K | 0.1% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| IWP | ISHARES TR | 6,043 | $631K | 0.1% | $104.45 | $76.91 | +35.8% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 2,407 | $627K | 0.1% | $260.38 | $223.05 | +15.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,513 | $603K | 0.1% | $109.33 * | $79.56 | +9.0% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,378 | $600K | 0.1% | $252.25 | $202.96 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 7,457 | $591K | 0.1% | $79.22 | $63.19 | +25.4% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 4,909 | $575K | 0.1% | $117.21 | $102.34 | +14.5% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,281 | $558K | 0.1% | $170.08 * | $136.47 | +19.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 11,928 | $550K | 0.1% | $46.07 | $49.81 | -7.5% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,828 | $548K | 0.1% | $94.08 | $103.44 | -9.1% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 3,825 | $534K | 0.1% | $139.69 | $113.12 | +22.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,927 | $524K | 0.1% | $179.12 * | $140.13 | +24.2% | COM | 94106L109 |
| IWS | ISHARES TR | 4,444 | $517K | 0.1% | $116.28 | $84.67 | +37.3% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,252 | $504K | 0.0% | $154.95 * | $119.20 | +21.2% | COM | 00287Y109 |
| USIG | ISHARES TR | 9,803 | $503K | 0.0% | $51.26 | $53.81 | -4.7% | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 10,613 | $495K | 0.0% | $46.62 * | $22.76 | +2.4% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,989 | $493K | 0.0% | $49.36 | $48.36 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,089 | $476K | 0.0% | $436.87 | $364.80 | +19.7% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,640 | $475K | 0.0% | $84.14 * | $77.40 | +4.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $463K | 0.0% | $111.62 | $107.29 | +4.0% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,025 | $443K | 0.0% | $110.08 * | $113.17 | -6.4% | COM | 002824100 |
| IWN | ISHARES TR | 2,695 | $419K | 0.0% | $155.33 | $118.12 | +31.5% | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,599 | $415K | 0.0% | $90.18 * | $70.48 | +21.3% | COM | 595017104 |
| ACWX | ISHARES TR | 7,996 | $408K | 0.0% | $51.04 | $47.52 | +7.4% | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 11,810 | $398K | 0.0% | $33.67 * | $34.48 | -6.9% | COM | 060505104 |
| IWM | ISHARES TR | 1,967 | $395K | 0.0% | $200.75 | $148.04 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,449 | $376K | 0.0% | $109.04 * | $74.89 | +36.6% | COM | 58933Y105 |
| DE | DEERE & CO | 912 | $365K | 0.0% | $399.82 * | $353.37 | +10.0% | COM | 244199105 |
| T | AT&T INC | 21,072 | $354K | 0.0% | $16.78 * | $15.87 | -4.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $349K | 0.0% | $190.45 * | $159.78 | +15.2% | COM | 89417E109 |
| SPYG | SPDR SER TR | 5,338 | $347K | 0.0% | $65.06 | $55.11 | +18.1% | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,811 | $343K | 0.0% | $189.52 * | $141.63 | +29.8% | COM | 571748102 |
| SPYV | SPDR SER TR | 7,359 | $343K | 0.0% | $46.63 | $29.72 | +56.9% | PRTFLO S&P500 VL | 78464A508 |
| TILE | INTERFACE INC | 26,079 | $329K | 0.0% | $12.62 | $8.59 | +47.0% | COM | 458665304 |
| J | JACOBS SOLUTIONS INC | 2,500 | $325K | 0.0% | $129.80 * | $100.21 | +5.3% | COM | 46982L108 |
| GCO | GENESCO INC | 9,000 | $317K | 0.0% | $35.21 | $30.03 | +17.2% | COM | 371532102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $308K | 0.0% | $530.80 | $542.36 | -2.7% | COM | 883556102 |
| AMGN | AMGEN INC | 1,063 | $306K | 0.0% | $287.98 * | $197.47 | +37.1% | COM | 031162100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,695 | $306K | 0.0% | $35.20 | $32.56 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,815 | $305K | 0.0% | $167.98 | $138.24 | +21.5% | 500 VAL IDX FD | 921932703 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $304K | 0.0% | $36.57 | $30.88 | +18.4% | MULTIFACTR SML | 47804J842 |
| LIN | LINDE PLC | 730 | $300K | 0.0% | $410.45 * | $323.39 | +23.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,831 | $298K | 0.0% | $105.42 * | $73.20 | +40.9% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 14,774 | $295K | 0.0% | $19.97 * | $11.39 | +29.9% | COM | 302635206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,301 | $293K | 0.0% | $224.94 | $137.70 | +60.5% | COM | 363576109 |
| PFE | PFIZER INC | 9,821 | $283K | 0.0% | $28.79 * | $36.64 | -30.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,644 | $280K | 0.0% | $170.37 | $149.47 | +14.0% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,758 | $276K | 0.0% | $157.24 * | $164.75 | -14.8% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 6,860 | $276K | 0.0% | $40.23 * | $33.04 | +19.0% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 608 | $276K | 0.0% | $453.28 * | $428.49 | +0.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,507 | $274K | 0.0% | $60.74 * | $64.42 | -11.1% | COM | 65339F101 |
| CULL | CULLMAN BANCORP INC | 25,000 | $269K | 0.0% | $10.77 * | $10.12 | 0.0% | COM | 230153108 |
| — | BLACKROCK INC | 324 | $263K | 0.0% | $811.71 | $793.76 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 732 | $259K | 0.0% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| IYF | ISHARES TR | 3,030 | $259K | 0.0% | $85.42 | $77.09 | +10.8% | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 1,333 | $255K | 0.0% | $191.11 | $163.32 | +17.1% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $254K | 0.0% | $136.42 | $132.71 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 2,053 | $245K | 0.0% | $119.13 * | $101.75 | +10.2% | COM | 704326107 |
| SYY | SYSCO CORP | 3,317 | $243K | 0.0% | $73.14 * | $67.66 | +1.6% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $243K | 0.0% | $192.49 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,228 | $242K | 0.0% | $197.38 * | $192.03 | +0.4% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 1,031 | $239K | 0.0% | $231.38 | $248.88 | -7.0% | COM | 46266C105 |
| ETN | EATON CORP PLC | 975 | $235K | 0.0% | $240.94 * | $146.94 | +60.3% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $232K | 0.0% | $232.88 * | $231.16 | -3.5% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,735 | $221K | 0.0% | $127.62 * | $79.83 | +26.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 518 | $221K | 0.0% | $426.34 | $336.19 | +25.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 989 | $220K | 0.0% | $222.50 * | $188.18 | +13.8% | COM | 548661107 |
| BOX | BOX INC | 8,439 | $216K | 0.0% | $25.61 | $25.76 | -0.6% | CL A | 10316T104 |
| USB | US BANCORP DEL | 4,835 | $209K | 0.0% | $43.28 * | $45.57 | -13.1% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,341 | $208K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,963 | $203K | 0.0% | $51.31 * | $54.49 | -15.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,386 | $200K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,232 | $115K | 0.0% | $5.67 | $4.55 | — | COMMON STOCK | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 14,039 | $76,793 | 0.0% | $5.47 | $6.20 | — | COM | 82968B103 |
| TGB | TASEKO MINES LTD | 36,134 | $50,588 | 0.0% | $1.40 | $1.58 | -11.2% | COM | 876511106 |
| — | LI-CYCLE HOLDINGS CORP | 11,738 | $6,864 | 0.0% | $0.58 | $0.58 | — | COMMON SHARES | 50202P105 |