Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 554,328 | $82.95M | 35.0% | $149.65 | $90.51 | +65.3% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 641,214 | $30.58M | 12.9% | $47.69 | $37.76 | +26.3% | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,637 | $20.11M | 8.5% | $59.74 | $60.02 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 349,401 | $16.9M | 7.1% | $48.37 | $48.74 | -0.8% | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 129,052 | $10.63M | 4.5% | $82.38 | $43.21 | +90.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,443 | $9.302M | 3.9% | $214.12 | $120.05 | +78.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,643 | $8.349M | 3.5% | $41.00 | $36.72 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| BLKB | BLACKBAUD INC | 78,851 | $8.002M | 3.4% | $101.48 | $59.08 | +70.2% | COM | 09227Q100 |
| EFA | ISHARES TR | 104,209 | $7.085M | 3.0% | $67.99 | $61.18 | +11.1% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 72,953 | $5.496M | 2.3% | $75.34 * | $16.66 | +126.1% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 93,279 | $4.309M | 1.8% | $46.19 * | $33.23 | +11.2% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $3.197M | 1.3% | $14.92 * | $5.34 | +100.0% | COM | 446150104 |
| EEM | ISHARES TR | 73,142 | $3.139M | 1.3% | $42.92 | $37.91 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 58,285 | $3.018M | 1.3% | $51.78 | $52.70 | -1.7% | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 97,274 | $2.671M | 1.1% | $27.46 | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 40,292 | $2.582M | 1.1% | $64.08 | $65.97 | -2.9% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 21,842 | $2.078M | 0.9% | $95.14 | $54.23 | +75.5% | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 16,540 | $1.48M | 0.6% | $89.48 | $124.44 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $1.256M | 0.5% | $290.67 | $206.33 | +40.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,664 | $1.195M | 0.5% | $155.92 * | $20.92 | +86.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,405 | $994K | 0.4% | $225.65 * | $29.40 | +81.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,724 | $975K | 0.4% | $52.07 | $45.74 | +13.8% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 7,379 | $934K | 0.4% | $126.58 | $104.03 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,273 | $885K | 0.4% | $207.11 * | $93.43 | +85.6% | COM | 437076102 |
| MNRO | MONRO INC | 11,796 | $821K | 0.3% | $69.60 | $58.99 | +18.0% | COM | 610236101 |
| AFL | AFLAC INC | 14,443 | $680K | 0.3% | $47.08 * | $27.69 | +43.4% | COM | 001055102 |
| AGG | ISHARES TR | 5,425 | $572K | 0.2% | $105.44 | $106.56 | -1.0% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 10,392 | $561K | 0.2% | $53.98 | $46.31 | +16.6% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 6,225 | $486K | 0.2% | $78.07 | $78.56 | -0.7% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 3,011 | $485K | 0.2% | $161.08 * | $13.19 | +103.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,845 | $440K | 0.2% | $114.43 * | $89.76 | +18.7% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 4,358 | $427K | 0.2% | $97.98 | $77.32 | +26.7% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,699 | $396K | 0.2% | $233.08 * | $33.69 | +72.8% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $395K | 0.2% | $345.88 * | $275.43 | +3.3% | COM | 539830109 |
| — | UBS AG JERSEY BRH | 14,910 | $359K | 0.2% | $24.08 | $26.24 | — | ALERIAN INFRST | 902641646 |
| AMZN | AMAZON COM INC | 173 | $347K | 0.1% | $2005.78 * | $80.64 | +24.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 4,203 | $331K | 0.1% | $78.75 | $80.05 | -1.7% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $326K | 0.1% | $138.14 * | $94.22 | +19.7% | COM | 478160104 |
| IWS | ISHARES TR | 3,561 | $321K | 0.1% | $90.14 | $62.86 | +43.6% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 5,215 | $315K | 0.1% | $60.40 * | $29.10 | +18.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 242 | $289K | 0.1% | $1194.21 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,923 | $259K | 0.1% | $52.61 * | $37.37 | +14.9% | COM | 949746101 |
| SCZ | ISHARES TR | 3,836 | $239K | 0.1% | $62.30 | $65.45 | -4.8% | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 3,000 | $222K | 0.1% | $74.00 * | $21.58 | +3.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 1,892 | $221K | 0.1% | $116.81 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211K | 0.1% | $21.10 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $205K | 0.1% | $205.00 * | $165.33 | +4.6% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 14,580 | $167K | 0.1% | $11.45 | $12.69 | — | ISHARES | 464285105 |