Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 550,781 | $70.3M | 38.7% | $127.63 | $90.51 | +41.0% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 651,136 | $27.32M | 15.0% | $41.96 | $37.85 | +10.8% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,259 | $9.573M | 5.3% | $38.10 | $37.10 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 129,052 | $9.484M | 5.2% | $73.49 | $43.21 | +70.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,585 | $8.082M | 4.5% | $204.17 | $120.05 | +70.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 110,560 | $6.499M | 3.6% | $58.78 | $61.25 | -4.0% | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 81,751 | $5.142M | 2.8% | $62.90 | $59.52 | +4.9% | COM | 09227Q100 |
| KO | COCA COLA CO | 95,620 | $4.528M | 2.5% | $47.35 * | $33.36 | +14.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 71,323 | $4.421M | 2.4% | $61.99 * | $16.66 | +86.0% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 78,485 | $4.317M | 2.4% | $55.00 | $62.41 | -11.9% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 81,778 | $3.194M | 1.8% | $39.06 | $38.14 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2.554M | 1.4% | $11.92 * | $5.34 | +61.6% | COM | 446150104 |
| IEMG | ISHARES INC | 53,368 | $2.516M | 1.4% | $47.14 | $52.70 | -10.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 9,398 | $2.349M | 1.3% | $249.95 | $240.54 | +3.9% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 21,682 | $1.876M | 1.0% | $86.52 | $54.23 | +59.5% | SBI HEALTHCARE | 81369Y209 |
| — | JPMORGAN CHASE & CO | 73,901 | $1.649M | 0.9% | $22.31 | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 10,445 | $1.367M | 0.8% | $130.88 * | $24.73 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 10,639 | $1.181M | 0.7% | $111.01 | $108.87 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 16,540 | $1.06M | 0.6% | $64.09 | $124.44 | — | COM | 151020104 |
| MNRO | MONRO INC | 11,796 | $811K | 0.4% | $68.75 | $58.99 | +16.5% | COM | 610236101 |
| IWR | ISHARES TR | 16,930 | $787K | 0.4% | $46.49 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 4,834 | $763K | 0.4% | $157.84 * | $30.87 | +21.5% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 4,549 | $731K | 0.4% | $160.69 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,898 | $670K | 0.4% | $171.88 * | $93.43 | +54.9% | COM | 437076102 |
| AFL | AFLAC INC | 14,443 | $658K | 0.4% | $45.56 * | $27.69 | +39.6% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,336 | $653K | 0.4% | $45.55 | $45.74 | -0.3% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 4,669 | $566K | 0.3% | $121.23 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,344 | $561K | 0.3% | $129.14 * | $103.31 | +2.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,859 | $518K | 0.3% | $134.23 * | $15.61 | +43.4% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 10,392 | $491K | 0.3% | $47.25 | $46.31 | +2.0% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,558 | $476K | 0.3% | $133.78 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 4,678 | $419K | 0.2% | $89.57 | $78.48 | +14.1% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 4,106 | $417K | 0.2% | $101.56 * | $90.41 | +5.1% | COM | 594918104 |
| V | VISA INC | 3,006 | $397K | 0.2% | $132.07 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| — | UBS AG JERSEY BRH | 18,909 | $374K | 0.2% | $19.78 | $24.87 | — | ALERIAN INFRST | 902641646 |
| VZ | VERIZON COMMUNICATIONS INC | 5,743 | $323K | 0.2% | $56.24 * | $38.62 | -0.8% | COM | 92343V104 |
| IJK | ISHARES TR | 1,651 | $316K | 0.2% | $191.40 * | $33.69 | +41.9% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 4,108 | $314K | 0.2% | $76.44 * | $56.50 | +3.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $299K | 0.2% | $261.82 * | $275.43 | -21.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $296K | 0.2% | $116.77 * | $98.99 | -8.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 184 | $276K | 0.2% | $1500.00 * | $80.79 | -7.0% | COM | 023135106 |
| T | AT&T INC | 9,334 | $266K | 0.1% | $28.50 * | $14.02 | -7.2% | COM | 00206R102 |
| IWS | ISHARES TR | 3,330 | $254K | 0.1% | $76.28 | $62.86 | +21.5% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 242 | $251K | 0.1% | $1037.19 * | $53.63 | -4.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,065 | $250K | 0.1% | $49.36 * | $29.10 | -1.5% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $248K | 0.1% | $149.40 * | $142.35 | -8.9% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,092 | $235K | 0.1% | $46.15 * | $37.53 | +1.2% | COM | 949746101 |
| SO | SOUTHERN CO | 5,333 | $234K | 0.1% | $43.88 * | $34.25 | -2.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $226K | 0.1% | $91.83 * | $74.75 | +3.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,286 | $224K | 0.1% | $97.99 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| KR | KROGER CO | 8,104 | $223K | 0.1% | $27.52 * | $24.89 | -5.0% | COM | 501044101 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,543 | $222K | 0.1% | $7.78 | $7.78 | — | COM | 09251A104 |
| DIS | DISNEY WALT CO | 1,892 | $207K | 0.1% | $109.41 * | $106.57 | -0.7% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 14,580 | $179K | 0.1% | $12.28 | $12.69 | — | ISHARES | 464285105 |