Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 621,045 | $366M | 30.3% | $588.68 | $345.79 | +70.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,513,617 | $147M | 12.1% | $96.90 | $108.00 | -10.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,849,285 | $115M | 9.5% | $62.31 | $54.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 1,689,331 | $112M | 9.2% | $66.14 | $61.97 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 432,917 | $49.88M | 4.1% | $115.22 | $88.46 | +30.2% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 925,379 | $44.21M | 3.7% | $47.77 | $47.82 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 581,586 | $40.09M | 3.3% | $68.94 | $42.64 | +61.7% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 319,873 | $34.08M | 2.8% | $106.55 | $110.85 | -3.9% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 494,166 | $29.12M | 2.4% | $58.93 | $52.23 | +12.8% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 516,069 | $25.76M | 2.1% | $49.92 | $50.27 | -0.7% | CORE INTL AGGR | 46435G672 |
| SO | SOUTHERN CO | 278,453 | $22.92M | 1.9% | $82.32 * | $54.22 | +46.9% | COM | 842587107 |
| SUB | ISHARES TR | 212,280 | $22.39M | 1.9% | $105.48 | $104.61 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SER TR | 316,285 | $17.3M | 1.4% | $54.69 | $37.24 | +46.9% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 320,891 | $16.16M | 1.3% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 302,453 | $15.16M | 1.3% | $50.13 | $49.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 362,831 | $9.067M | 0.8% | $24.99 | $25.76 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 194,484 | $8.736M | 0.7% | $44.92 | $32.47 | +38.4% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 60,765 | $7.14M | 0.6% | $117.50 | $71.73 | +63.8% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 27,069 | $6.779M | 0.6% | $250.42 | $124.58 | +100.1% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 42,254 | $6.563M | 0.5% | $155.33 | $61.91 | +146.8% | COM | 754730109 |
| IVW | ISHARES TR | 62,178 | $6.313M | 0.5% | $101.53 | $55.10 | +84.3% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 59,409 | $5.252M | 0.4% | $88.40 | $50.87 | +73.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 12,132 | $5.113M | 0.4% | $421.49 | $261.69 | +59.9% | COM | 594918104 |
| IEFA | ISHARES TR | 63,632 | $4.472M | 0.4% | $70.28 | $64.16 | +9.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 25,350 | $3.404M | 0.3% | $134.29 | $92.25 | +45.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,787 | $3.076M | 0.3% | $453.27 | $284.34 | +59.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,580 | $3.044M | 0.3% | $401.58 * | $33.03 | +204.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 12,581 | $2.76M | 0.2% | $219.39 | $131.70 | +66.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,613 | $2.704M | 0.2% | $586.09 | $367.85 | +59.3% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,888 | $2.6M | 0.2% | $124.49 * | $141.77 | -14.3% | COM | 030420103 |
| ICSH | ISHARES TR | 50,819 | $2.563M | 0.2% | $50.43 | $50.32 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| IWD | ISHARES TR | 13,606 | $2.519M | 0.2% | $185.13 | $123.33 | +50.1% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 23,702 | $1.943M | 0.2% | $81.98 | $83.39 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| J | JACOBS SOLUTIONS INC | 13,643 | $1.823M | 0.2% | $133.62 | $115.60 | +13.4% | COM | 46982L108 |
| AVGO | BROADCOM INC | 6,849 | $1.588M | 0.1% | $231.83 | $146.47 | +56.9% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 20,427 | $1.578M | 0.1% | $77.27 | $76.32 | +1.2% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 5,727 | $1.545M | 0.1% | $269.69 | $228.17 | +18.2% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 7,538 | $1.439M | 0.1% | $190.89 | $110.28 | +73.1% | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 4,664 | $1.4M | 0.1% | $300.15 | $196.81 | +51.4% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 19,050 | $1.37M | 0.1% | $71.91 | $80.95 | -11.2% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,457 | $1.345M | 0.1% | $389.04 * | $294.74 | +28.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,414 | $1.279M | 0.1% | $289.83 | $227.82 | +27.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,734 | $1.252M | 0.1% | $128.63 | $60.74 | +111.8% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $1.18M | 0.1% | $916.37 | $511.48 | +78.2% | COM | 22160K105 |
| EFA | ISHARES TR | 15,382 | $1.163M | 0.1% | $75.61 | $67.54 | +12.0% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,350 | $1.12M | 0.1% | $334.22 | $146.80 | +127.7% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 12,023 | $1.086M | 0.1% | $90.35 | $53.48 | +67.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,384 | $1.068M | 0.1% | $771.89 | $189.82 | +303.7% | COM | 532457108 |
| ABCB | AMERIS BANCORP | 16,543 | $1.035M | 0.1% | $62.57 | $40.70 | +51.9% | COM | 03076K108 |
| QUAL | ISHARES TR | 5,801 | $1.033M | 0.1% | $178.08 | $128.90 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 5,400 | $1.028M | 0.1% | $190.43 | $112.25 | +69.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 9,932 | $1.027M | 0.1% | $103.44 * | $58.00 | +74.5% | COM | 001055102 |
| KO | COCA COLA CO | 15,701 | $978K | 0.1% | $62.26 * | $49.16 | +23.0% | COM | 191216100 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $959K | 0.1% | $31.95 * | $22.33 | +37.2% | COM | 59165J105 |
| QQQ | INVESCO QQQ TR | 1,801 | $921K | 0.1% | $511.14 | $336.88 | +51.8% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 39,205 | $893K | 0.1% | $22.77 * | $16.84 | +29.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,077 | $892K | 0.1% | $289.91 * | $212.21 | +33.5% | COM | 580135101 |
| IWL | ISHARES TR | 5,837 | $845K | 0.1% | $144.71 | $56.61 | +155.6% | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES TR | 6,623 | $839K | 0.1% | $126.75 | $80.76 | +56.9% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 2,607 | $824K | 0.1% | $316.05 | $228.35 | +37.4% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 3,492 | $822K | 0.1% | $235.26 | $68.05 | +245.7% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 7,466 | $803K | 0.1% | $107.57 * | $69.93 | +48.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,776 | $801K | 0.1% | $167.66 * | $132.19 | +23.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,187 | $793K | 0.1% | $362.72 | $201.29 | +77.5% | COM | 149123101 |
| IWB | ISHARES TR | 2,436 | $785K | 0.1% | $322.17 | $141.13 | +128.3% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 4,280 | $779K | 0.1% | $181.96 | $153.62 | +18.4% | COM | 697435105 |
| — | PINNACLE FINL PARTNERS INC | 6,625 | $758K | 0.1% | $114.39 | $50.32 | — | COM | 72346Q104 |
| GOVT | ISHARES TR | 32,945 | $757K | 0.1% | $22.98 | $24.55 | -6.4% | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 4,874 | $741K | 0.1% | $152.06 * | $154.67 | -5.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,098 | $737K | 0.1% | $144.63 * | $149.61 | -6.2% | COM | 478160104 |
| MMM | 3M CO | 5,505 | $711K | 0.1% | $129.09 | $79.56 | +59.3% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,467 | $710K | 0.1% | $287.85 | $208.10 | +38.3% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 3,675 | $696K | 0.1% | $189.31 | $114.37 | +64.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $690K | 0.1% | $505.77 * | $198.26 | +149.0% | COM | 91324P102 |
| AOR | ISHARES TR | 11,469 | $657K | 0.1% | $57.32 | $44.23 | +29.6% | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 5,115 | $653K | 0.1% | $127.59 | $108.65 | +17.4% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 2,631 | $631K | 0.1% | $239.71 * | $136.47 | +72.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,166 | $628K | 0.1% | $538.58 | $393.25 | +37.0% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 6,870 | $625K | 0.1% | $90.93 | $63.19 | +43.9% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 4,824 | $624K | 0.1% | $129.35 | $90.18 | +43.4% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,500 | $622K | 0.1% | $177.68 * | $123.07 | +39.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,984 | $602K | 0.0% | $201.76 | $147.31 | +35.0% | COM | 94106L109 |
| DVY | ISHARES TR | 4,509 | $592K | 0.0% | $131.30 | $102.34 | +28.3% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 4,859 | $562K | 0.0% | $115.73 | $79.54 | +42.8% | COM | 75513E101 |
| IUSB | ISHARES TR | 11,963 | $541K | 0.0% | $45.20 | $49.05 | -7.9% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,841 | $536K | 0.0% | $91.69 | $102.53 | -10.6% | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 11,949 | $525K | 0.0% | $43.95 * | $34.39 | +24.9% | COM | 060505104 |
| USIG | ISHARES TR | 10,249 | $515K | 0.0% | $50.28 | $53.71 | -6.4% | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,380 | $509K | 0.0% | $49.05 | $48.40 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 860 | $504K | 0.0% | $585.52 | $291.16 | +100.5% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,070 | $501K | 0.0% | $22.70 | $22.93 | -1.0% | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 3,051 | $501K | 0.0% | $164.18 | $123.12 | +33.3% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 1,892 | $458K | 0.0% | $242.12 | $207.29 | +16.8% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,856 | $447K | 0.0% | $240.87 | $159.78 | +48.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 2,669 | $445K | 0.0% | $166.61 | $75.66 | +118.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,925 | $444K | 0.0% | $113.12 | $113.17 | -1.9% | COM | 002824100 |
| IWM | ISHARES TR | 1,891 | $418K | 0.0% | $220.97 | $148.04 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 | $416K | 0.0% | $195.78 | $161.94 | +20.9% | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 7,957 | $415K | 0.0% | $52.16 | $47.71 | +9.3% | MSCI ACWI EX US | 464288240 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,359 | $412K | 0.0% | $39.74 | $32.38 | +22.7% | MULTIFACTR SML | 47804J842 |
| SPYG | SPDR SER TR | 4,634 | $407K | 0.0% | $87.90 | $55.64 | +58.0% | PRTFLO S&P500 GW | 78464A409 |
| DAL | DELTA AIR LINES INC DEL | 6,694 | $405K | 0.0% | $60.50 | $33.23 | +79.9% | COM NEW | 247361702 |
| IYW | ISHARES TR | 2,503 | $399K | 0.0% | $159.53 | $141.54 | +12.7% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 7,359 | $376K | 0.0% | $51.14 | $30.38 | +68.3% | PRTFLO S&P500 VL | 78464A508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $375K | 0.0% | $342.29 | $332.51 | +2.9% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $373K | 0.0% | $212.38 | $141.63 | +47.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246 | $365K | 0.0% | $292.77 * | $235.64 | +21.5% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 16,257 | $353K | 0.0% | $21.72 * | $11.93 | +55.9% | COM | 302635206 |
| IYF | ISHARES TR | 3,074 | $340K | 0.0% | $110.57 | $77.09 | +43.4% | U.S. FINLS ETF | 464287788 |
| NEE | NEXTERA ENERGY INC | 4,660 | $334K | 0.0% | $71.70 * | $64.35 | +8.0% | COM | 65339F101 |
| DE | DEERE & CO | 771 | $327K | 0.0% | $423.60 | $353.37 | +18.3% | COM | 244199105 |
| BLK | BLACKROCK INC | 315 | $323K | 0.0% | $1023.97 | $991.05 | +1.4% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117 | $317K | 0.0% | $283.77 | $137.70 | +104.4% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 2,244 | $309K | 0.0% | $137.58 | $136.33 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,030 | $301K | 0.0% | $99.47 * | $74.89 | +28.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 906 | $301K | 0.0% | $331.90 | $146.94 | +123.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,262 | $293K | 0.0% | $232.56 * | $78.82 | +47.5% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,182 | $292K | 0.0% | $246.75 | $194.29 | +24.5% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,204 | $291K | 0.0% | $40.34 | $32.56 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $289K | 0.0% | $520.23 | $542.36 | -4.4% | COM | 883556102 |
| AMTM | AMENTUM HOLDINGS INC | 13,643 | $287K | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| GE | GE AEROSPACE | 1,677 | $280K | 0.0% | $166.74 | $79.83 | +107.8% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $276K | 0.0% | $185.18 | $126.77 | +43.9% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 519 | $273K | 0.0% | $526.25 | $337.51 | +55.1% | CL A | 57636Q104 |
| BOX | BOX INC | 8,439 | $267K | 0.0% | $31.60 | $25.76 | +22.7% | CL A | 10316T104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,216 | $265K | 0.0% | $50.71 | $50.72 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PAYX | PAYCHEX INC | 1,871 | $262K | 0.0% | $140.19 * | $101.75 | +33.6% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $260K | 0.0% | $572.62 | $423.71 | +32.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 977 | $255K | 0.0% | $260.64 * | $197.47 | +27.8% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 984 | $250K | 0.0% | $253.82 | $224.03 | +13.3% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 504 | $245K | 0.0% | $485.99 * | $434.17 | +8.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,947 | $241K | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| TSLA | TESLA INC | 582 | $235K | 0.0% | $404.03 | $321.74 | +25.5% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,095 | $235K | 0.0% | $57.35 * | $70.48 | -21.1% | COM | 595017104 |
| SYY | SYSCO CORP | 2,971 | $227K | 0.0% | $76.46 * | $67.66 | +9.2% | COM | 871829107 |
| CLS | CELESTICA INC | 2,459 | $227K | 0.0% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| D | DOMINION ENERGY INC | 4,175 | $225K | 0.0% | $53.86 * | $47.23 | +8.9% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 1,013 | $218K | 0.0% | $214.81 | $203.03 | +5.8% | COM NEW | 16411R208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,166 | $215K | 0.0% | $184.58 | $138.79 | +32.9% | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 1,226 | $207K | 0.0% | $169.25 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 3,511 | $205K | 0.0% | $58.35 | $57.11 | +2.2% | U.S. MED DVC ETF | 464288810 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,463 | $174K | 0.0% | $6.82 | $4.87 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $70,100 | 0.0% | $1.94 | $1.58 | +23.1% | COM | 876511106 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $29,404 | 0.0% | $2.00 * | $9.54 | -71.9% | COM SHS | 31573L105 |
| GALT | GALECTIN THERAPEUTICS INC | 17,000 | $21,930 | 0.0% | $1.29 | $2.40 | -46.2% | COM NEW | 363225202 |