CIK: 0001716399 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $1,211,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 618,467 | $356,744 | 29.4% | $342.93 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,469,626 | $148,829 | 12.3% | $107.96 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,647,571 | $119,663 | 9.9% | $60.85 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,820,131 | $113,431 | 9.4% | $88.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 424,561 | $49,657 | 4.1% | $87.47 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 882,203 | $42,946 | 3.5% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 591,569 | $39,937 | 3.3% | $40.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 315,713 | $34,296 | 2.8% | $111.17 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 492,576 | $31,889 | 2.6% | $51.40 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 483,413 | $25,050 | 2.1% | $48.83 | — | CORE INTL AGGR | 46435G672 |
| SO | SOUTHERN CO | 271,457 | $24,480 | 2.0% | $53.44 | +52.8% | COM | 842587107 |
| SUB | ISHARES TR | 209,807 | $22,279 | 1.8% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SER TR | 321,321 | $17,570 | 1.4% | $35.95 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 301,742 | $15,425 | 1.3% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 302,567 | $15,352 | 1.3% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| SPAB | SPDR SER TR | 345,843 | $9,040 | 0.7% | $25.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 197,078 | $8,969 | 0.7% | $30.27 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 60,403 | $7,221 | 0.6% | $69.51 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 26,995 | $6,290 | 0.5% | $124.58 | +78.2% | COM | 037833100 |
| IVW | ISHARES TR | 64,021 | $6,130 | 0.5% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 46,254 | $5,664 | 0.5% | $61.91 | +84.9% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 12,280 | $5,284 | 0.4% | $261.69 | +61.7% | COM | 594918104 |
| IWR | ISHARES TR | 59,907 | $5,280 | 0.4% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 63,310 | $4,941 | 0.4% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 27,439 | $3,332 | 0.3% | $92.25 | +28.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,006 | $3,225 | 0.3% | $284.34 | +55.5% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,771 | $3,038 | 0.3% | $141.77 | -3.2% | COM | 030420103 |
| IWF | ISHARES TR | 7,746 | $2,908 | 0.2% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $2,674 | 0.2% | $353.97 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,644 | $2,590 | 0.2% | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 50,952 | $2,585 | 0.2% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 13,219 | $2,463 | 0.2% | $131.70 | +38.5% | COM | 023135106 |
| SHY | ISHARES TR | 23,393 | $1,945 | 0.2% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| HCA | HCA HEALTHCARE INC | 4,660 | $1,894 | 0.2% | $196.81 | +84.0% | COM | 40412C101 |
| J | JACOBS SOLUTIONS INC | 13,643 | $1,786 | 0.1% | $115.60 | +3.0% | COM | 46982L108 |
| IVE | ISHARES TR | 7,744 | $1,527 | 0.1% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 19,285 | $1,518 | 0.1% | $77.03 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,621 | $1,467 | 0.1% | $294.74 | +19.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 5,461 | $1,438 | 0.1% | $233.57 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 19,037 | $1,430 | 0.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 10,175 | $1,278 | 0.1% | $61.66 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 15,201 | $1,271 | 0.1% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,464 | $1,264 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $1,229 | 0.1% | $511.48 | +68.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,383 | $1,226 | 0.1% | $189.82 | +369.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,876 | $1,186 | 0.1% | $146.47 | +7.9% | COM | 11135F101 |
| KO | COCA COLA CO | 15,935 | $1,145 | 0.1% | $49.16 | +33.6% | COM | 191216100 |
| AFL | AFLAC INC | 9,931 | $1,110 | 0.1% | $58.00 | +70.3% | COM | 001055102 |
| IWV | ISHARES TR | 3,383 | $1,105 | 0.1% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 5,801 | $1,040 | 0.1% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| ABCB | AMERIS BANCORP | 16,528 | $1,031 | 0.1% | $40.70 | +41.3% | COM | 03076K108 |
| WMT | WALMART INC | 12,450 | $1,005 | 0.1% | $53.48 | +35.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,941 | $947 | 0.1% | $343.43 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,076 | $937 | 0.1% | $212.21 | +25.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,975 | $935 | 0.1% | $69.93 | +57.3% | COM | 30231G102 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $919 | 0.1% | $22.33 | +23.5% | COM | 59165J105 |
| GOOG | ALPHABET INC | 5,398 | $903 | 0.1% | $112.25 | +49.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,531 | $896 | 0.1% | $149.61 | +2.0% | COM | 478160104 |
| T | AT&T INC | 40,309 | $887 | 0.1% | $16.84 | +11.5% | COM | 00206R102 |
| IWL | ISHARES TR | 6,285 | $883 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 2,184 | $854 | 0.1% | $201.29 | +68.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,925 | $853 | 0.1% | $132.19 | +24.2% | COM | 742718109 |
| PEP | PEPSICO INC | 4,712 | $801 | 0.1% | $154.60 | +5.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $794 | 0.1% | $198.26 | +176.6% | COM | 91324P102 |
| IWP | ISHARES TR | 6,697 | $785 | 0.1% | $115.80 | — | RUS MD CP GR ETF | 464287481 |
| AOR | ISHARES TR | 13,124 | $777 | 0.1% | $43.38 | — | GRWT ALLOCAT ETF | 464289867 |
| IWY | ISHARES TR | 3,492 | $768 | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 2,432 | $765 | 0.1% | $144.23 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 32,583 | $764 | 0.1% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 5,477 | $749 | 0.1% | $79.56 | +49.8% | COM | 88579Y101 |
| V | VISA INC | 2,685 | $738 | 0.1% | $228.35 | +17.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,140 | $731 | 0.1% | $118.33 | +42.2% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 1,385 | $731 | 0.1% | $393.74 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 2,556 | $726 | 0.1% | $206.44 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 5,183 | $664 | 0.1% | $108.47 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 4,990 | $660 | 0.1% | $91.78 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 5,347 | $648 | 0.1% | $79.54 | +39.6% | COM | 75513E101 |
| IJK | ISHARES TR | 7,043 | $647 | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 3,267 | $645 | 0.1% | $119.20 | +49.9% | COM | 00287Y109 |
| — | PINNACLE FINL PARTNERS INC | 6,512 | $638 | 0.1% | $49.21 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 3,674 | $609 | 0.1% | $114.37 | +45.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 4,477 | $605 | 0.0% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 11,834 | $558 | 0.0% | $49.20 | — | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL | 2,682 | $557 | 0.0% | $140.13 | +45.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 2,629 | $554 | 0.0% | $136.47 | +50.2% | COM | 46625H100 |
| MBB | ISHARES TR | 5,766 | $552 | 0.0% | $102.75 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 10,095 | $531 | 0.0% | $68.30 | — | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 10,890 | $518 | 0.0% | $45.66 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,129 | $509 | 0.0% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 3,035 | $506 | 0.0% | $129.31 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 860 | $492 | 0.0% | $291.16 | +75.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 11,925 | $473 | 0.0% | $34.39 | +12.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,693 | $459 | 0.0% | $75.66 | +89.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,310 | $457 | 0.0% | $166.60 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 7,842 | $449 | 0.0% | $48.49 | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 3,906 | $445 | 0.0% | $113.17 | -5.4% | COM | 002824100 |
| AMTM | AMENTUM HOLDINGS INC | 13,643 | $440 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| TRV | TRAVELERS COMPANIES INC | 1,853 | $434 | 0.0% | $159.78 | +34.8% | COM | 89417E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,319 | $424 | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 1,887 | $417 | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,359 | $416 | 0.0% | $30.40 | — | MULTIFACTR SML | 47804J842 |
| NEE | NEXTERA ENERGY INC | 4,628 | $391 | 0.0% | $64.35 | +16.3% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $391 | 0.0% | $141.63 | +53.2% | COM | 571748102 |
| SPYV | SPDR SER TR | 7,359 | $389 | 0.0% | $28.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,634 | $384 | 0.0% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 650 | $380 | 0.0% | $434.17 | +18.9% | COM | 539830109 |
| IYW | ISHARES TR | 2,485 | $377 | 0.0% | $150.94 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 873 | $364 | 0.0% | $353.37 | +4.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,056 | $347 | 0.0% | $74.89 | +50.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $346 | 0.0% | $542.36 | +8.6% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,241 | $345 | 0.0% | $142.02 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,242 | $344 | 0.0% | $235.64 | +7.6% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 6,647 | $338 | 0.0% | $33.23 | +29.1% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,092 | $329 | 0.0% | $70.48 | +12.4% | COM | 595017104 |
| GE | GE AEROSPACE | 1,725 | $325 | 0.0% | $79.83 | +110.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,198 | $324 | 0.0% | $194.29 | +21.5% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,904 | $321 | 0.0% | $52.77 | — | FTSE RAFI 1000 | 46137V613 |
| IYF | ISHARES TR | 3,061 | $318 | 0.0% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 976 | $315 | 0.0% | $197.47 | +58.6% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117 | $314 | 0.0% | $137.70 | +102.3% | COM | 363576109 |
| FSK | FS KKR CAP CORP | 15,362 | $303 | 0.0% | $11.60 | +38.1% | COM | 302635206 |
| VGT | VANGUARD WORLD FD | 513 | $301 | 0.0% | $586.53 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 906 | $300 | 0.0% | $146.94 | +105.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,262 | $285 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| BOX | BOX INC | 8,439 | $276 | 0.0% | $25.76 | +13.3% | CL A | 10316T104 |
| MA | MASTERCARD INCORPORATED | 519 | $256 | 0.0% | $337.51 | +36.8% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 1,893 | $254 | 0.0% | $101.75 | +19.8% | COM | 704326107 |
| IHI | ISHARES TR | 4,139 | $245 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 984 | $240 | 0.0% | $235.71 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 4,129 | $239 | 0.0% | $47.15 | +8.5% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 1,351 | $236 | 0.0% | $174.54 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,971 | $232 | 0.0% | $67.66 | +6.6% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $231 | 0.0% | $126.77 | +10.9% | COM | 969904101 |
| TGT | TARGET CORP | 1,455 | $227 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $225 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,154 | $220 | 0.0% | $140.35 | — | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 897 | $218 | 0.0% | $172.06 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 1,947 | $213 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 2,858 | $211 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 878 | $209 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 871 | $206 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 1,203 | $205 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,494 | $204 | 0.0% | $164.75 | -26.8% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 769 | $203 | 0.0% | $263.77 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 6,914 | $200 | 0.0% | $36.64 | -27.2% | COM | 717081103 |
| TILE | INTERFACE INC | 10,119 | $192 | 0.0% | $8.59 | +100.8% | COM | 458665304 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,793 | $157 | 0.0% | $4.82 | — | COMMON STOCK | 30290Y101 |
| FUSB | FIRST US BANCSHARES INC | 12,760 | $141 | 0.0% | $9.67 | +4.6% | COM | 33744V103 |
| TGB | TASEKO MINES LTD | 36,134 | $91 | 0.0% | $1.58 | +41.0% | COM | 876511106 |
| WBD | WARNER BROS DISCOVERY INC | 10,442 | $86 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $45 | 0.0% | $9.54 | -65.2% | COM SHS | 31573L105 |