Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 615,248 | $337M | 29.7% | $547.23 | $345.79 | +58.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,420,456 | $138M | 12.2% | $97.07 | $108.58 | -10.6% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,625,316 | $110M | 9.7% | $67.56 | $61.68 | +9.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,774,165 | $104M | 9.2% | $58.52 | $54.00 | +8.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 414,922 | $44.26M | 3.9% | $106.66 | $87.27 | +22.2% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 844,062 | $39.98M | 3.5% | $47.37 | $47.79 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 596,181 | $38.16M | 3.4% | $64.00 | $42.64 | +50.1% | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 493,788 | $29.78M | 2.6% | $60.30 | $52.23 | +15.5% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 280,951 | $29.37M | 2.6% | $104.55 | $104.60 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 222,212 | $23.68M | 2.1% | $106.55 | $112.21 | -5.0% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 472,129 | $23.57M | 2.1% | $49.92 | $50.16 | -0.5% | CORE INTL AGGR | 46435G672 |
| SO | SOUTHERN CO | 274,044 | $21.26M | 1.9% | $77.57 * | $53.44 | +38.2% | COM | 842587107 |
| SPMD | SPDR SER TR | 321,606 | $16.5M | 1.5% | $51.30 | $37.24 | +37.7% | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 299,159 | $14.99M | 1.3% | $50.11 | $49.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 289,864 | $14.63M | 1.3% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 362,304 | $9.09M | 0.8% | $25.09 | $25.78 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 197,670 | $8.209M | 0.7% | $41.53 | $32.47 | +27.9% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 61,460 | $6.908M | 0.6% | $112.40 | $71.73 | +56.7% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 69,235 | $6.407M | 0.6% | $92.54 | $55.10 | +67.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 27,601 | $5.813M | 0.5% | $210.62 | $124.58 | +67.9% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 46,254 | $5.717M | 0.5% | $123.61 * | $61.91 | +95.0% | COM | 754730109 |
| IEFA | ISHARES TR | 76,687 | $5.571M | 0.5% | $72.64 | $64.16 | +13.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,263 | $5.481M | 0.5% | $446.95 | $261.69 | +68.9% | COM | 594918104 |
| IWR | ISHARES TR | 63,735 | $5.168M | 0.5% | $81.08 | $50.87 | +59.4% | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,261 | $3.779M | 0.3% | $129.16 * | $141.77 | -12.1% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 27,113 | $3.35M | 0.3% | $123.54 | $91.94 | +34.3% | COM | 67066G104 |
| IWF | ISHARES TR | 9,139 | $3.331M | 0.3% | $364.50 * | $33.03 | +175.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,889 | $2.802M | 0.2% | $406.80 | $281.66 | +44.4% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 50,282 | $2.541M | 0.2% | $50.53 | $50.31 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,613 | $2.511M | 0.2% | $544.25 | $365.92 | +48.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,687 | $2.452M | 0.2% | $193.24 | $129.57 | +49.1% | COM | 023135106 |
| IWD | ISHARES TR | 12,784 | $2.23M | 0.2% | $174.46 | $119.37 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 22,141 | $1.808M | 0.2% | $81.65 | $83.46 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 9,704 | $1.766M | 0.2% | $182.00 | $110.28 | +65.0% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 21,429 | $1.715M | 0.2% | $80.04 | $49.21 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 4,968 | $1.596M | 0.1% | $321.28 | $196.81 | +61.4% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,884 | $1.469M | 0.1% | $509.25 * | $198.26 | +148.9% | COM | 91324P102 |
| ITOT | ISHARES TR | 11,796 | $1.401M | 0.1% | $118.78 | $60.74 | +95.6% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 18,673 | $1.345M | 0.1% | $72.05 | $81.08 | -11.1% | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 5,954 | $1.277M | 0.1% | $214.52 | $68.05 | +215.2% | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 1,376 | $1.246M | 0.1% | $905.50 | $189.82 | +372.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,589 | $1.228M | 0.1% | $267.50 | $227.82 | +17.4% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,521 | $1.216M | 0.1% | $78.33 | $67.40 | +16.2% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,464 | $1.192M | 0.1% | $344.23 * | $292.12 | +13.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 701 | $1.125M | 0.1% | $1605.25 * | $44.83 | +252.8% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 14,612 | $1.121M | 0.1% | $76.70 | $75.71 | +1.3% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $1.099M | 0.1% | $849.66 | $486.57 | +73.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,344 | $1.076M | 0.1% | $115.12 * | $69.93 | +56.2% | COM | 30231G102 |
| IWV | ISHARES TR | 3,372 | $1.041M | 0.1% | $308.65 | $146.80 | +110.3% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 16,159 | $1.029M | 0.1% | $63.65 * | $49.16 | +24.0% | COM | 191216100 |
| QUAL | ISHARES TR | 5,999 | $1.024M | 0.1% | $170.75 | $128.90 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 5,423 | $995K | 0.1% | $183.41 | $112.25 | +62.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,719 | $982K | 0.1% | $146.15 * | $149.61 | -6.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,842 | $959K | 0.1% | $249.62 | $214.45 | +16.4% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 1,944 | $931K | 0.1% | $479.06 | $336.88 | +42.2% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 10,150 | $906K | 0.1% | $89.31 * | $58.00 | +49.3% | COM | 001055102 |
| IWL | ISHARES TR | 6,284 | $842K | 0.1% | $133.96 | $56.61 | +136.6% | RUS TOP 200 ETF | 464289446 |
| ABCB | AMERIS BANCORP | 16,509 | $831K | 0.1% | $50.35 | $40.70 | +21.6% | COM | 03076K108 |
| MCD | MCDONALDS CORP | 3,130 | $798K | 0.1% | $254.87 * | $212.21 | +16.0% | COM | 580135101 |
| WMT | WALMART INC | 11,698 | $792K | 0.1% | $67.71 | $52.26 | +27.7% | COM | 931142103 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $792K | 0.1% | $26.40 * | $22.33 | +11.8% | COM | 59165J105 |
| PEP | PEPSICO INC | 4,701 | $775K | 0.1% | $164.94 * | $154.60 | +0.9% | COM | 713448108 |
| AOR | ISHARES TR | 13,246 | $746K | 0.1% | $56.32 | $44.23 | +27.3% | GRWT ALLOCAT ETF | 464289867 |
| GOVT | ISHARES TR | 32,732 | $739K | 0.1% | $22.57 | $24.57 | -8.1% | US TREAS BD ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC | 2,168 | $735K | 0.1% | $339.01 * | $118.33 | +43.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 4,448 | $734K | 0.1% | $164.94 * | $128.75 | +23.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,197 | $732K | 0.1% | $333.04 * | $201.29 | +61.8% | COM | 149123101 |
| IWB | ISHARES TR | 2,428 | $722K | 0.1% | $297.54 | $141.13 | +110.8% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 3,915 | $713K | 0.1% | $182.17 | $114.37 | +58.3% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 5,958 | $657K | 0.1% | $110.35 | $76.91 | +43.5% | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 14,099 | $638K | 0.1% | $45.22 | $49.08 | -7.9% | CORE TOTAL USD | 46434V613 |
| IJK | ISHARES TR | 7,154 | $630K | 0.1% | $88.12 | $63.19 | +39.4% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 2,371 | $623K | 0.1% | $262.55 | $202.96 | +29.3% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,366 | $621K | 0.1% | $262.52 | $223.05 | +16.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,143 | $610K | 0.1% | $118.60 | $108.65 | +9.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 2,870 | $580K | 0.1% | $202.23 * | $136.47 | +43.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,155 | $578K | 0.1% | $500.33 | $370.34 | +35.0% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 6,267 | $575K | 0.1% | $91.81 | $102.65 | -10.6% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,135 | $572K | 0.1% | $182.54 | $161.94 | +12.7% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,681 | $572K | 0.1% | $213.38 * | $140.13 | +49.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 11,802 | $561K | 0.0% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,258 | $559K | 0.0% | $171.53 * | $119.20 | +36.7% | COM | 00287Y109 |
| MMM | 3M CO | 5,449 | $557K | 0.0% | $102.18 * | $79.56 | +24.7% | COM | 88579Y101 |
| DVY | ISHARES TR | 4,441 | $537K | 0.0% | $120.99 | $102.34 | +18.2% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 4,330 | $523K | 0.0% | $120.73 | $84.67 | +42.6% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 27,337 | $522K | 0.0% | $19.11 * | $15.92 | +11.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,007 | $503K | 0.0% | $100.39 * | $77.40 | +26.0% | COM | 75513E101 |
| USIG | ISHARES TR | 9,984 | $501K | 0.0% | $50.21 | $53.77 | -6.6% | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 10,787 | $492K | 0.0% | $45.58 * | $22.76 | +0.1% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,073 | $490K | 0.0% | $48.67 | $48.36 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 11,899 | $473K | 0.0% | $39.77 * | $34.39 | +11.7% | COM | 060505104 |
| META | META PLATFORMS INC | 918 | $463K | 0.0% | $503.99 | $291.16 | +72.3% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 5,487 | $440K | 0.0% | $80.14 | $55.64 | +44.0% | PRTFLO S&P500 GW | 78464A409 |
| ACWX | ISHARES TR | 7,842 | $417K | 0.0% | $53.13 | $47.61 | +11.6% | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 2,693 | $410K | 0.0% | $152.28 | $118.12 | +28.9% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 3,903 | $406K | 0.0% | $103.92 * | $113.17 | -10.8% | COM | 002824100 |
| IWM | ISHARES TR | 1,968 | $399K | 0.0% | $202.93 | $148.04 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,320 | $395K | 0.0% | $91.50 * | $70.48 | +24.3% | COM | 595017104 |
| MRK | MERCK & CO INC | 3,182 | $394K | 0.0% | $123.82 * | $74.89 | +57.0% | COM | 58933Y105 |
| TILE | INTERFACE INC | 26,114 | $383K | 0.0% | $14.68 | $8.59 | +71.0% | COM | 458665304 |
| ORCL | ORACLE CORP | 2,668 | $377K | 0.0% | $141.20 | $75.66 | +83.9% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,846 | $375K | 0.0% | $203.36 * | $159.78 | +24.2% | COM | 89417E109 |
| SPYV | SPDR SER TR | 7,622 | $371K | 0.0% | $48.74 | $30.38 | +60.4% | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $369K | 0.0% | $210.67 * | $141.63 | +45.4% | COM | 571748102 |
| J | JACOBS SOLUTIONS INC | 2,500 | $349K | 0.0% | $139.71 * | $100.21 | +13.8% | COM | 46982L108 |
| DE | DEERE & CO | 886 | $331K | 0.0% | $373.52 * | $353.37 | +3.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,644 | $329K | 0.0% | $70.80 * | $64.35 | +5.3% | COM | 65339F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $320K | 0.0% | $175.81 | $138.24 | +27.2% | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,429 | $320K | 0.0% | $37.95 | $32.56 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| LIN | LINDE PLC | 727 | $319K | 0.0% | $438.72 | $323.39 | +33.1% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 6,623 | $314K | 0.0% | $47.44 | $33.23 | +40.2% | COM NEW | 247361702 |
| FSK | FS KKR CAP CORP | 15,695 | $310K | 0.0% | $19.73 * | $11.60 | +36.0% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $309K | 0.0% | $553.01 | $542.36 | +1.5% | COM | 883556102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,318 | $308K | 0.0% | $37.02 | $30.88 | +19.9% | MULTIFACTR SML | 47804J842 |
| AMGN | AMGEN INC | 976 | $305K | 0.0% | $312.43 * | $197.47 | +51.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,355 | $291K | 0.0% | $215.01 | $164.63 | +30.6% | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117 | $290K | 0.0% | $259.20 | $137.70 | +85.9% | COM | 363576109 |
| IYF | ISHARES TR | 3,050 | $288K | 0.0% | $94.57 | $77.09 | +22.7% | U.S. FINLS ETF | 464287788 |
| ETN | EATON CORP PLC | 917 | $287K | 0.0% | $313.51 | $146.94 | +110.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,261 | $285K | 0.0% | $226.26 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 608 | $284K | 0.0% | $466.99 * | $428.49 | +4.6% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,507 | $279K | 0.0% | $50.74 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 1,725 | $274K | 0.0% | $158.93 | $79.83 | +97.1% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 1,156 | $265K | 0.0% | $229.48 | $224.03 | +2.5% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 1,811 | $264K | 0.0% | $145.75 | $132.71 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,180 | $260K | 0.0% | $220.52 * | $193.66 | +10.6% | COM | 548661107 |
| CULL | CULLMAN BANCORP INC | 25,147 | $259K | 0.0% | $10.29 * | $10.12 | -0.7% | COM | 230153108 |
| — | BLACKROCK INC | 317 | $250K | 0.0% | $788.15 | $793.76 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,202 | $239K | 0.0% | $199.20 * | $118.34 | +62.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 993 | $237K | 0.0% | $238.68 * | $231.16 | -0.0% | COM | 053015103 |
| PFE | PFIZER INC | 8,445 | $236K | 0.0% | $27.98 * | $36.64 | -30.8% | COM | 717081103 |
| IYW | ISHARES TR | 1,549 | $233K | 0.0% | $150.52 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 524 | $231K | 0.0% | $441.40 | $337.51 | +29.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 1,883 | $223K | 0.0% | $118.53 * | $101.75 | +11.3% | COM | 704326107 |
| BOX | BOX INC | 8,439 | $223K | 0.0% | $26.44 | $25.76 | +2.6% | CL A | 10316T104 |
| UPS | UNITED PARCEL SERVICE INC | 1,624 | $222K | 0.0% | $136.82 * | $164.75 | -24.2% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,382 | $217K | 0.0% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 1,454 | $215K | 0.0% | $148.07 * | $142.02 | -1.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 1,947 | $214K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| SYY | SYSCO CORP | 2,971 | $212K | 0.0% | $71.39 * | $67.66 | +0.5% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 746 | $211K | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $209K | 0.0% | $452.36 * | $423.71 | +3.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,270 | $206K | 0.0% | $162.21 | $174.42 | -7.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 4,086 | $200K | 0.0% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,105 | $154K | 0.0% | $6.37 | $4.77 | — | COMMON STOCK | 30290Y101 |
| FUSB | FIRST US BANCSHARES INC | 12,760 | $118K | 0.0% | $9.25 * | $9.67 | -7.3% | COM | 33744V103 |
| TGB | TASEKO MINES LTD | 36,134 | $88,528 | 0.0% | $2.45 | $1.58 | +55.5% | COM | 876511106 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $73,363 | 0.0% | $4.99 * | $9.54 | 0.0% | COM SHS | 31573L105 |
| — | SIRIUS XM HOLDINGS INC | 14,212 | $40,219 | 0.0% | $2.83 | $6.17 | — | COM | 82968B103 |