Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
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 | 516,038 | $77.45M | 32.7% | $150.09 | $90.51 | +65.8% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 623,583 | $29.16M | 12.3% | $46.76 | $37.85 | +23.5% | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 327,688 | $19.97M | 8.4% | $60.93 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 356,931 | $17.6M | 7.4% | $49.32 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 129,052 | $11.76M | 5.0% | $91.16 | $43.21 | +110.9% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,967 | $9.228M | 3.9% | $42.53 | $37.10 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,568 | $8.008M | 3.4% | $213.16 | $120.05 | +77.6% | CL B NEW | 084670702 |
| BLKB | BLACKBAUD INC | 81,751 | $6.826M | 2.9% | $83.50 | $59.52 | +39.7% | COM | 09227Q100 |
| EFA | ISHARES TR | 88,574 | $5.822M | 2.5% | $65.73 | $61.25 | +7.3% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 64,341 | $5.021M | 2.1% | $78.04 * | $16.66 | +134.2% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 79,764 | $4.898M | 2.1% | $61.41 | $61.51 | -0.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 91,674 | $4.668M | 2.0% | $50.92 * | $33.36 | +25.1% | COM | 191216100 |
| EEM | ISHARES TR | 72,468 | $3.11M | 1.3% | $42.92 | $38.14 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2.961M | 1.2% | $13.82 * | $5.34 | +91.3% | COM | 446150104 |
| IEMG | ISHARES INC | 53,094 | $2.731M | 1.2% | $51.44 | $52.36 | -1.8% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 12,779 | $2.011M | 0.8% | $157.37 * | $28.05 | +40.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,291 | $1.843M | 0.8% | $292.96 | $240.54 | +21.8% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 17,558 | $1.627M | 0.7% | $92.66 | $54.23 | +70.8% | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 16,540 | $1.529M | 0.6% | $92.44 | $124.44 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 55,148 | $1.385M | 0.6% | $25.11 | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 23,735 | $1.326M | 0.6% | $55.87 | $50.84 | +9.9% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 9,403 | $1.196M | 0.5% | $127.19 | $112.38 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| MNRO | MONRO INC | 11,796 | $1.006M | 0.4% | $85.28 | $58.99 | +44.6% | COM | 610236101 |
| VTV | VANGUARD INDEX FDS | 8,522 | $945K | 0.4% | $110.89 | $108.11 | +2.6% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 4,549 | $791K | 0.3% | $173.88 | $169.43 | +2.7% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 14,440 | $791K | 0.3% | $54.78 * | $27.69 | +69.7% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,517 | $772K | 0.3% | $41.69 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 8,860 | $743K | 0.3% | $83.86 * | $58.66 | +11.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,661 | $725K | 0.3% | $198.03 * | $30.87 | +53.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,978 | $619K | 0.3% | $207.86 * | $93.43 | +90.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,460 | $584K | 0.2% | $50.96 | $45.74 | +11.5% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,684 | $573K | 0.2% | $155.54 | $149.60 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,081 | $568K | 0.2% | $139.18 * | $103.39 | +12.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 10,388 | $548K | 0.2% | $52.75 | $46.31 | +13.9% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 6,741 | $543K | 0.2% | $80.55 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,751 | $477K | 0.2% | $173.39 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,649 | $415K | 0.2% | $156.66 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 4,203 | $349K | 0.1% | $83.04 | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| SLQD | ISHARES TR | 6,825 | $348K | 0.1% | $50.99 | $50.49 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,667 | $332K | 0.1% | $199.16 * | $142.35 | +22.6% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 3,198 | $323K | 0.1% | $101.00 | $78.48 | +28.5% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,948 | $318K | 0.1% | $163.24 * | $15.61 | +74.4% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $314K | 0.1% | $137.30 * | $98.99 | +9.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,308 | $309K | 0.1% | $133.88 * | $90.41 | +39.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 6,476 | $306K | 0.1% | $47.25 * | $38.37 | +3.5% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 2,293 | $305K | 0.1% | $133.01 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,330 | $297K | 0.1% | $89.19 | $62.86 | +41.8% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 4,970 | $284K | 0.1% | $57.14 * | $38.62 | +2.9% | COM | 92343V104 |
| — | HARRIS CORP DEL | 1,469 | $278K | 0.1% | $189.24 | $159.97 | — | COM | 413875105 |
| PG | PROCTER AND GAMBLE CO | 2,290 | $251K | 0.1% | $109.61 * | $74.95 | +24.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 672 | $244K | 0.1% | $363.10 * | $275.43 | +10.8% | COM | 539830109 |
| — | UNILEVER PLC | 3,803 | $236K | 0.1% | $62.06 | $57.85 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 3,000 | $232K | 0.1% | $77.33 * | $21.10 | +12.0% | COM | 126408103 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,655 | $228K | 0.1% | $8.89 | $7.78 | — | COM | 09251A104 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $228K | 0.1% | $133.41 * | $91.30 | +16.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,763 | $226K | 0.1% | $47.45 * | $29.10 | -2.7% | COM | 02209S103 |
| IVV | ISHARES TR | 766 | $226K | 0.1% | $295.04 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 119 | $225K | 0.1% | $1890.76 * | $80.79 | +17.2% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $215K | 0.1% | $524.39 * | $177.73 | -1.6% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,022 | $212K | 0.1% | $207.44 * | $154.59 | +15.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211K | 0.1% | $21.10 | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| — | ISHARES GOLD TRUST | 14,580 | $197K | 0.1% | $13.51 | $12.69 | — | ISHARES | 464285105 |