Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 606,445 | $319M | 29.0% | $525.73 | $343.17 | +53.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,366,297 | $134M | 12.2% | $97.94 | $109.06 | -10.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,583,224 | $107M | 9.8% | $67.86 | $61.52 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,736,266 | $105M | 9.6% | $60.74 | $53.89 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 400,455 | $44.26M | 4.0% | $110.52 | $86.56 | +27.7% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 766,076 | $36.34M | 3.3% | $47.44 | $47.86 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 586,094 | $36.06M | 3.3% | $61.53 | $42.32 | +45.4% | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 277,128 | $29.02M | 2.6% | $104.73 | $104.60 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 474,575 | $28.62M | 2.6% | $60.30 | $51.90 | +16.2% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 455,132 | $22.73M | 2.1% | $49.95 | $50.18 | -0.5% | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 210,212 | $22.62M | 2.1% | $107.60 | $112.53 | -4.4% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 300,105 | $21.53M | 2.0% | $71.74 * | $53.44 | +26.6% | COM | 842587107 |
| SPMD | SPDR SER TR | 306,632 | $16.36M | 1.5% | $53.34 | $36.54 | +46.0% | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 290,233 | $14.69M | 1.3% | $50.60 | $49.56 | +2.1% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,284 | $13.53M | 1.2% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 321,372 | $8.124M | 0.7% | $25.28 | $25.88 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 188,533 | $8.114M | 0.7% | $43.04 | $32.02 | +34.4% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 60,839 | $6.7M | 0.6% | $110.13 | $71.34 | +54.4% | MSCI ACWI ETF | 464288257 |
| RJF | RAYMOND JAMES FINL INC | 46,254 | $5.94M | 0.5% | $128.42 * | $61.91 | +102.6% | COM | 754730109 |
| IVW | ISHARES TR | 69,483 | $5.867M | 0.5% | $84.44 | $55.10 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 76,424 | $5.672M | 0.5% | $74.22 | $64.16 | +15.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,880 | $5.419M | 0.5% | $420.71 | $261.69 | +58.7% | COM | 594918104 |
| IWR | ISHARES TR | 63,811 | $5.366M | 0.5% | $84.09 | $50.87 | +65.3% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 28,719 | $4.925M | 0.4% | $171.48 | $124.58 | +36.5% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,030 | $4.77M | 0.4% | $122.21 * | $141.77 | -17.3% | COM | 030420103 |
| IWF | ISHARES TR | 9,256 | $3.12M | 0.3% | $337.04 * | $33.03 | +155.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,988 | $2.939M | 0.3% | $420.52 | $281.66 | +49.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,032 | $2.739M | 0.2% | $903.45 * | $19.53 | +362.3% | COM | 67066G104 |
| ICSH | ISHARES TR | 49,614 | $2.508M | 0.2% | $50.56 | $50.31 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,777 | $2.499M | 0.2% | $523.05 | $365.92 | +42.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,289 | $2.38M | 0.2% | $179.11 | $119.37 | +50.0% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 12,759 | $2.301M | 0.2% | $180.37 | $129.57 | +39.2% | COM | 023135106 |
| SHY | ISHARES TR | 25,726 | $2.104M | 0.2% | $81.78 | $83.46 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 9,962 | $1.861M | 0.2% | $186.81 | $110.28 | +69.4% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 19,337 | $1.661M | 0.2% | $85.88 | $45.88 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 4,957 | $1.653M | 0.2% | $333.53 | $196.81 | +67.2% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,859 | $1.414M | 0.1% | $494.73 * | $198.26 | +140.7% | COM | 91324P102 |
| ITOT | ISHARES TR | 12,262 | $1.414M | 0.1% | $115.30 | $60.74 | +89.8% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,610 | $1.385M | 0.1% | $383.61 * | $292.12 | +25.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 18,531 | $1.346M | 0.1% | $72.63 | $81.08 | -10.4% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 15,681 | $1.252M | 0.1% | $79.86 | $67.40 | +18.5% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,529 | $1.19M | 0.1% | $778.05 | $189.82 | +304.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,520 | $1.19M | 0.1% | $158.19 * | $149.61 | +0.2% | COM | 478160104 |
| PEP | PEPSICO INC | 6,756 | $1.182M | 0.1% | $175.01 * | $154.60 | +6.3% | COM | 713448108 |
| IWY | ISHARES TR | 5,954 | $1.162M | 0.1% | $195.10 | $68.05 | +186.7% | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 4,375 | $1.137M | 0.1% | $259.89 | $226.30 | +14.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,026 | $1.049M | 0.1% | $116.24 * | $68.51 | +59.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 13,623 | $1.045M | 0.1% | $76.67 | $75.67 | +1.3% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 3,363 | $1.009M | 0.1% | $300.11 | $146.80 | +104.4% | RUSSELL 3000 ETF | 464287689 |
| MCBS | METROCITY BANKSHARES INC | 40,000 | $998K | 0.1% | $24.96 * | $22.33 | +4.8% | COM | 59165J105 |
| KO | COCA COLA CO | 16,284 | $996K | 0.1% | $61.18 * | $49.16 | +18.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 744 | $985K | 0.1% | $1324.53 * | $44.83 | +190.4% | COM | 11135F101 |
| QUAL | ISHARES TR | 5,829 | $958K | 0.1% | $164.36 | $127.87 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $955K | 0.1% | $732.68 | $486.57 | +49.1% | COM | 22160K105 |
| IWL | ISHARES TR | 7,295 | $927K | 0.1% | $127.12 | $56.61 | +124.5% | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 3,842 | $921K | 0.1% | $239.76 | $214.45 | +11.8% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 2,044 | $908K | 0.1% | $444.04 | $336.88 | +31.8% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,203 | $903K | 0.1% | $281.92 * | $212.21 | +27.5% | COM | 580135101 |
| AFL | AFLAC INC | 10,114 | $868K | 0.1% | $85.86 * | $58.00 | +42.7% | COM | 001055102 |
| GOOG | ALPHABET INC | 5,569 | $848K | 0.1% | $152.26 | $112.25 | +34.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,282 | $836K | 0.1% | $366.45 * | $201.29 | +77.3% | COM | 149123101 |
| ABCB | AMERIS BANCORP | 16,490 | $798K | 0.1% | $48.38 * | $40.70 | +16.4% | COM | 03076K108 |
| WMT | WALMART INC | 13,060 | $786K | 0.1% | $60.17 | $52.26 | +13.1% | COM | 931142103 |
| AOR | ISHARES TR | 13,914 | $775K | 0.1% | $55.67 | $44.23 | +25.9% | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 4,552 | $739K | 0.1% | $162.27 * | $128.75 | +20.5% | COM | 742718109 |
| GOVT | ISHARES TR | 32,069 | $730K | 0.1% | $22.77 | $24.61 | -7.5% | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 2,425 | $698K | 0.1% | $288.02 | $141.13 | +104.1% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 5,955 | $680K | 0.1% | $114.14 | $76.91 | +48.4% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 2,409 | $672K | 0.1% | $279.06 | $223.05 | +23.5% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 7,154 | $653K | 0.1% | $91.25 | $63.19 | +44.4% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $648K | 0.1% | $200.32 * | $136.47 | +41.2% | COM | 46625H100 |
| IWO | ISHARES TR | 2,368 | $641K | 0.1% | $270.80 | $202.96 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 5,106 | $618K | 0.1% | $121.00 | $108.65 | +11.4% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $614K | 0.1% | $284.13 * | $118.33 | +20.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 2,862 | $610K | 0.1% | $213.18 * | $140.13 | +48.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,248 | $591K | 0.1% | $182.10 * | $119.20 | +43.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,825 | $577K | 0.1% | $150.93 | $113.12 | +32.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 5,436 | $577K | 0.1% | $106.07 * | $79.56 | +7.5% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,135 | $572K | 0.1% | $182.60 | $161.94 | +12.8% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 4,540 | $559K | 0.1% | $123.18 | $102.34 | +20.4% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,158 | $557K | 0.1% | $480.66 | $370.34 | +29.8% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 11,982 | $546K | 0.0% | $45.59 | $49.81 | -8.5% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,865 | $542K | 0.0% | $92.42 | $103.44 | -10.7% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 4,317 | $541K | 0.0% | $125.34 | $84.67 | +48.0% | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 5,401 | $527K | 0.0% | $97.54 * | $77.40 | +21.7% | COM | 75513E101 |
| USIG | ISHARES TR | 9,874 | $501K | 0.0% | $50.77 | $53.81 | -5.6% | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,021 | $493K | 0.0% | $49.19 | $48.36 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 10,681 | $491K | 0.0% | $46.00 * | $22.76 | +1.1% | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 12,479 | $473K | 0.0% | $37.92 * | $34.39 | +5.8% | COM | 060505104 |
| META | META PLATFORMS INC | 954 | $463K | 0.0% | $485.71 | $291.16 | +65.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,456 | $456K | 0.0% | $131.95 * | $74.89 | +66.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,978 | $452K | 0.0% | $113.67 * | $113.17 | -2.9% | COM | 002824100 |
| TILE | INTERFACE INC | 26,079 | $439K | 0.0% | $16.82 | $8.59 | +95.9% | COM | 458665304 |
| IWN | ISHARES TR | 2,681 | $426K | 0.0% | $158.78 | $118.12 | +34.4% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $422K | 0.0% | $230.10 * | $159.78 | +39.8% | COM | 89417E109 |
| IWM | ISHARES TR | 1,964 | $413K | 0.0% | $210.32 | $148.04 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 7,727 | $413K | 0.0% | $53.39 | $47.52 | +12.3% | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,578 | $411K | 0.0% | $89.71 * | $70.48 | +21.3% | COM | 595017104 |
| SPYG | SPDR SER TR | 5,338 | $390K | 0.0% | $73.15 | $55.11 | +32.7% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 21,945 | $386K | 0.0% | $17.60 * | $15.86 | +1.7% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 2,500 | $384K | 0.0% | $153.73 * | $100.21 | +24.9% | COM | 46982L108 |
| ORCL | ORACLE CORP | 3,021 | $379K | 0.0% | $125.62 | $75.66 | +63.0% | COM | 68389X105 |
| DE | DEERE & CO | 912 | $375K | 0.0% | $410.72 * | $353.37 | +13.4% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,812 | $373K | 0.0% | $205.99 * | $141.63 | +40.9% | COM | 571748102 |
| SPYV | SPDR SER TR | 7,359 | $369K | 0.0% | $50.10 | $29.72 | +68.6% | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $339K | 0.0% | $581.22 | $542.36 | +6.6% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 7,038 | $337K | 0.0% | $47.87 * | $33.23 | +41.2% | COM NEW | 247361702 |
| LIN | LINDE PLC | 722 | $335K | 0.0% | $464.63 * | $323.39 | +40.4% | SHS | G54950103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $329K | 0.0% | $180.50 | $138.24 | +30.6% | 500 VAL IDX FD | 921932703 |
| AJG | GALLAGHER ARTHUR J & CO | 1,301 | $325K | 0.0% | $250.13 | $137.70 | +78.9% | COM | 363576109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,429 | $324K | 0.0% | $38.47 | $32.56 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $320K | 0.0% | $38.52 | $30.88 | +24.8% | MULTIFACTR SML | 47804J842 |
| ETN | EATON CORP PLC | 975 | $305K | 0.0% | $312.83 | $146.94 | +108.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,063 | $302K | 0.0% | $284.43 * | $197.47 | +36.4% | COM | 031162100 |
| LOW | LOWES COS INC | 1,180 | $300K | 0.0% | $254.64 * | $193.66 | +27.2% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 1,710 | $300K | 0.0% | $175.54 * | $79.83 | +73.4% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,568 | $292K | 0.0% | $63.91 * | $64.30 | -5.5% | COM | 65339F101 |
| IYF | ISHARES TR | 3,040 | $291K | 0.0% | $95.66 | $77.09 | +24.1% | U.S. FINLS ETF | 464287788 |
| FSK | FS KKR CAP CORP | 15,210 | $290K | 0.0% | $19.07 * | $11.49 | +28.0% | COM | 302635206 |
| TGT | TARGET CORP | 1,624 | $288K | 0.0% | $177.20 * | $142.02 | +16.9% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,397 | $287K | 0.0% | $205.71 | $164.63 | +25.0% | GOLD SHS | 78463V107 |
| WSM | WILLIAMS SONOMA INC | 866 | $275K | 0.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $274K | 0.0% | $454.92 * | $428.49 | +1.2% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 1,156 | $272K | 0.0% | $235.71 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 324 | $270K | 0.0% | $834.06 | $793.76 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,810 | $267K | 0.0% | $147.75 | $132.71 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,261 | $263K | 0.0% | $208.20 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| GCO | GENESCO INC | 9,000 | $253K | 0.0% | $28.14 | $30.03 | -6.3% | COM | 371532102 |
| PAYX | PAYCHEX INC | 2,054 | $252K | 0.0% | $122.80 * | $101.75 | +14.4% | COM | 704326107 |
| CULL | CULLMAN BANCORP INC | 25,147 | $250K | 0.0% | $9.95 * | $10.12 | +2.5% | COM | 230153108 |
| MA | MASTERCARD INCORPORATED | 518 | $249K | 0.0% | $481.61 | $336.19 | +41.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $247K | 0.0% | $249.84 * | $231.16 | +4.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,635 | $243K | 0.0% | $148.64 * | $164.75 | -18.6% | CL B | 911312106 |
| SYY | SYSCO CORP | 2,971 | $241K | 0.0% | $81.18 * | $67.66 | +13.6% | COM | 871829107 |
| PFE | PFIZER INC | 8,640 | $240K | 0.0% | $27.75 * | $36.64 | -32.4% | COM | 717081103 |
| BOX | BOX INC | 8,439 | $239K | 0.0% | $28.32 | $25.76 | +9.9% | CL A | 10316T104 |
| QCOM | QUALCOMM INC | 1,387 | $235K | 0.0% | $169.26 * | $118.34 | +37.9% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 906 | $229K | 0.0% | $252.89 | $248.88 | +1.6% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 2,007 | $228K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,234 | $223K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,356 | $219K | 0.0% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 4,727 | $211K | 0.0% | $44.70 * | $45.57 | -9.2% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,872 | $210K | 0.0% | $54.22 * | $54.49 | -9.8% | COM | 110122108 |
| IHI | ISHARES TR | 3,496 | $205K | 0.0% | $58.60 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 1,312 | $205K | 0.0% | $155.96 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 1,286 | $203K | 0.0% | $157.69 * | $139.01 | +5.1% | COM | 166764100 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,769 | $141K | 0.0% | $5.93 | $4.75 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $78,411 | 0.0% | $2.17 | $1.58 | +37.7% | COM | 876511106 |
| — | SIRIUS XM HOLDINGS INC | 14,210 | $55,135 | 0.0% | $3.88 | $6.17 | — | COM | 82968B103 |