Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 543,597 | $78.66M | 38.8% | $144.71 | $90.51 | +59.9% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 633,447 | $29.31M | 14.4% | $46.27 | $37.85 | +22.2% | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 129,052 | $11.39M | 5.6% | $88.28 | $43.21 | +104.3% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,965 | $9.221M | 4.5% | $42.50 | $37.10 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,862 | $8.008M | 3.9% | $200.89 | $120.05 | +67.3% | CL B NEW | 084670702 |
| BLKB | BLACKBAUD INC | 81,751 | $6.518M | 3.2% | $79.73 | $59.52 | +33.2% | COM | 09227Q100 |
| IEFA | ISHARES TR | 106,894 | $6.496M | 3.2% | $60.77 | $61.51 | -1.2% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 92,988 | $6.031M | 3.0% | $64.86 | $61.25 | +5.9% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 67,370 | $4.985M | 2.5% | $73.99 * | $16.66 | +122.1% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 92,808 | $4.349M | 2.1% | $46.86 * | $33.36 | +14.2% | COM | 191216100 |
| IEMG | ISHARES INC | 63,909 | $3.305M | 1.6% | $51.71 | $52.36 | -1.2% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 75,183 | $3.227M | 1.6% | $42.92 | $38.14 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2.717M | 1.3% | $12.68 * | $5.34 | +73.7% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 8,491 | $2.399M | 1.2% | $282.53 | $240.54 | +17.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 14,836 | $2.246M | 1.1% | $151.39 * | $28.05 | +34.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 15,430 | $1.905M | 0.9% | $123.46 | $112.38 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 18,413 | $1.689M | 0.8% | $91.73 | $54.23 | +69.2% | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 16,540 | $1.56M | 0.8% | $94.32 | $124.44 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 57,281 | $1.461M | 0.7% | $25.51 | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 23,984 | $1.294M | 0.6% | $53.95 | $50.84 | +6.1% | RUS MID CAP ETF | 464287499 |
| MNRO | MONRO INC | 11,796 | $1.021M | 0.5% | $86.55 | $58.99 | +46.7% | COM | 610236101 |
| AAPL | APPLE INC | 4,855 | $922K | 0.5% | $189.91 * | $30.87 | +46.9% | COM | 037833100 |
| IWM | ISHARES TR | 5,637 | $863K | 0.4% | $153.10 | $149.60 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 9,508 | $791K | 0.4% | $83.19 * | $58.66 | +9.7% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,549 | $785K | 0.4% | $172.57 | $169.43 | +1.8% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 14,443 | $722K | 0.4% | $49.99 * | $27.69 | +54.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,670 | $704K | 0.3% | $191.83 * | $93.43 | +74.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,291 | $667K | 0.3% | $50.18 | $45.74 | +9.6% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $614K | 0.3% | $139.83 * | $103.39 | +11.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,859 | $604K | 0.3% | $156.52 * | $15.61 | +67.0% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 10,392 | $539K | 0.3% | $51.87 | $46.31 | +12.1% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 3,006 | $470K | 0.2% | $156.35 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 4,678 | $465K | 0.2% | $99.40 | $78.48 | +26.7% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,856 | $455K | 0.2% | $118.00 * | $90.41 | +22.6% | COM | 594918104 |
| IJK | ISHARES TR | 1,651 | $362K | 0.2% | $219.26 * | $33.69 | +62.6% | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 6,888 | $333K | 0.2% | $48.34 * | $38.37 | +4.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,555 | $328K | 0.2% | $59.05 * | $38.62 | +5.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,667 | $312K | 0.2% | $187.16 * | $142.35 | +14.4% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,509 | $308K | 0.2% | $122.76 * | $98.99 | -3.0% | COM | 693475105 |
| IWS | ISHARES TR | 3,330 | $289K | 0.1% | $86.79 | $62.86 | +38.2% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 243 | $285K | 0.1% | $1172.84 * | $53.63 | +8.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,293 | $280K | 0.1% | $122.11 | $116.19 | +5.0% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,763 | $274K | 0.1% | $57.53 * | $29.10 | +16.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,529 | $263K | 0.1% | $103.99 * | $74.95 | +17.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 145 | $258K | 0.1% | $1779.31 * | $80.79 | +10.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,217 | $246K | 0.1% | $110.96 * | $106.76 | +0.4% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,270 | $244K | 0.1% | $107.49 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| — | HARRIS CORP DEL | 1,469 | $235K | 0.1% | $159.97 | $159.97 | — | COM | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $234K | 0.1% | $570.73 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 3,000 | $224K | 0.1% | $74.67 * | $21.10 | +7.9% | COM | 126408103 |
| — | UNILEVER PLC | 3,803 | $220K | 0.1% | $57.85 | $57.85 | — | SPON ADR NEW | 904767704 |
| SCZ | ISHARES TR | 3,836 | $220K | 0.1% | $57.35 | $56.01 | +2.6% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,655 | $219K | 0.1% | $8.54 | $7.78 | — | COM | 09251A104 |
| IVV | ISHARES TR | 766 | $218K | 0.1% | $284.60 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 1,759 | $218K | 0.1% | $123.93 * | $91.30 | +7.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,118 | $212K | 0.1% | $189.62 * | $154.59 | +5.1% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 4,128 | $208K | 0.1% | $50.39 * | $42.33 | -2.0% | COM | 064058100 |
| LOW | LOWES COS INC | 1,882 | $206K | 0.1% | $109.46 * | $88.06 | +9.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 672 | $202K | 0.1% | $300.60 * | $275.43 | -9.1% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 14,580 | $181K | 0.1% | $12.41 | $12.69 | — | ISHARES | 464285105 |