Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,552,468 | $748M | 26.4% | $293.00 | $264.15 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 12,024,864 | $356M | 12.5% | $29.59 | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 930,717 | $274M | 9.7% | $294.75 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,208,839 | $226M | 8.0% | $186.74 | $178.07 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 2,220,696 | $79.48M | 2.8% | $35.79 | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 2,267,962 | $77.27M | 2.7% | $34.07 | $50.46 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 349,600 | $57.12M | 2.0% | $163.39 | $105.32 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 1,084,370 | $54.69M | 1.9% | $50.43 | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 830,574 | $54.59M | 1.9% | $65.73 | $64.86 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 489,420 | $54.15M | 1.9% | $110.65 | $110.39 | — | SHORT TREAS BD | 464288679 |
| IYR | ISHARES TR | 619,157 | $54.06M | 1.9% | $87.31 | $87.17 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 688,412 | $53.89M | 1.9% | $78.28 | $81.10 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $42.48M | 1.5% | $293.00 | $264.15 | — | Put | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,002,454 | $41.81M | 1.5% | $41.71 | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 399,289 | $40.63M | 1.4% | $101.75 | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLB | SPDR SERIES TRUST | 1,380,797 | $39.7M | 1.4% | $28.75 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| SPBO | SPDR SERIES TRUST | 1,046,522 | $34.65M | 1.2% | $33.11 | $30.71 | — | BLOMBRG BRC CORP | 78464A144 |
| ONEV | SPDR SERIES TRUST | 421,836 | $33.82M | 1.2% | $80.18 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| IWM | ISHARES TR | 216,940 | $33.73M | 1.2% | $155.50 | $156.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 1,110,437 | $32.39M | 1.1% | $29.17 | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXI | ISHARES TR | 674,701 | $28.86M | 1.0% | $42.77 | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| ILTB | ISHARES TR | 417,868 | $27.57M | 1.0% | $65.97 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| XLP | SELECT SECTOR SPDR TR | 470,898 | $27.34M | 1.0% | $58.07 | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 381,497 | $25.8M | 0.9% | $67.63 | $90.34 | — | S&P 600 SML CAP | 78464A813 |
| AGG | ISHARES TR | 231,319 | $25.76M | 0.9% | $111.35 | $106.97 | — | CORE US AGGBD ET | 464287226 |
| KOMP | SPDR SERIES TRUST | 691,160 | $23.02M | 0.8% | $33.31 | $33.31 | — | S&P KENSHO NEW | 78468R648 |
| EEM | ISHARES TR | 517,069 | $22.19M | 0.8% | $42.91 | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 198,200 | $21.33M | 0.8% | $107.60 | $109.12 | — | MBS ETF | 464288588 |
| QEMM | SPDR INDEX SHS FDS | 356,524 | $21.16M | 0.7% | $59.36 | $50.10 | — | MSCI EMRG MKTS | 78463X426 |
| GSLC | GOLDMAN SACHS ETF TR | 330,819 | $19.44M | 0.7% | $58.77 | $49.92 | — | EQUITY ETF | 381430503 |
| SPIB | SPDR SERIES TRUST | 531,574 | $18.57M | 0.7% | $34.93 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TRUST | 131,887 | $17.57M | 0.6% | $133.20 | $121.27 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 309,564 | $16M | 0.6% | $51.68 | $49.25 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 195,480 | $15.26M | 0.5% | $78.04 | $68.15 | — | TECHNOLOGY | 81369Y803 |
| USIG | ISHARES TR | 251,520 | $14.35M | 0.5% | $57.07 | $52.95 | — | USD INV GRDE ETF | 464288620 |
| QUS | SPDR SERIES TRUST | 155,688 | $13.41M | 0.5% | $86.13 | $73.38 | — | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SERIES TRUST | 418,312 | $12.88M | 0.5% | $30.78 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| EMTL | SSGA ACTIVE TR | 220,411 | $11.28M | 0.4% | $51.19 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPMB | SPDR SERIES TRUST | 350,917 | $9.173M | 0.3% | $26.14 | $26.12 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIP | SPDR SERIES TRUST | 161,736 | $9.153M | 0.3% | $56.59 | $56.48 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTL | SPDR SERIES TRUST | 180,208 | $6.877M | 0.2% | $38.16 | $48.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SERIES TRUST | 183,050 | $5.492M | 0.2% | $30.00 | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 29,810 | $3.443M | 0.1% | $115.50 | $114.65 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 28,260 | $3.369M | 0.1% | $119.21 | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 67,820 | $3.338M | 0.1% | $49.22 | $46.77 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK VECTORS ETF TR | 106,500 | $3.12M | 0.1% | $29.30 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 38,120 | $2.341M | 0.1% | $61.41 | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 26,990 | $1.798M | 0.1% | $66.62 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 37,840 | $1.549M | 0.1% | $40.94 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SERIES TRUST | 26,610 | $1.012M | 0.0% | $38.03 | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD GROUP | 8,734 | $1.006M | 0.0% | $115.18 | $115.18 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,506 | $1.005M | 0.0% | $87.35 | $87.35 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 26,320 | $1.005M | 0.0% | $38.18 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 17,100 | $1.003M | 0.0% | $58.65 | $57.11 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $1.002M | 0.0% | $53.07 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 8,659 | $999K | 0.0% | $115.37 * | $35.84 | +171.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 11,703 | $984K | 0.0% | $84.08 * | $31.49 | +123.0% | COM | 002824100 |
| SO | SOUTHERN CO | 17,496 | $967K | 0.0% | $55.27 * | $28.53 | +44.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 11,455 | $961K | 0.0% | $83.89 * | $35.41 | +75.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,742 | $959K | 0.0% | $109.70 * | $59.62 | +51.8% | COM | 742718109 |
| AFL | AFLAC INC | 17,365 | $952K | 0.0% | $54.82 * | $29.55 | +49.2% | COM | 001055102 |
| PFE | PFIZER INC | 21,959 | $951K | 0.0% | $43.31 * | $23.10 | +26.5% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 12,422 | $941K | 0.0% | $75.75 * | $37.24 | +55.3% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 7,565 | $941K | 0.0% | $124.39 * | $70.79 | +27.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,528 | $940K | 0.0% | $207.60 * | $77.59 | +118.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 7,003 | $938K | 0.0% | $133.94 * | $33.99 | +251.6% | COM | 594918104 |
| — | HARRIS CORP DEL | 4,933 | $933K | 0.0% | $189.13 | $62.89 | — | COM | 413875105 |
| SYY | SYSCO CORP | 13,165 | $931K | 0.0% | $70.72 * | $28.27 | +110.7% | COM | 871829107 |
| D | DOMINION ENERGY INC | 12,042 | $931K | 0.0% | $77.31 * | $42.21 | +34.7% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 17,452 | $917K | 0.0% | $52.54 * | $37.31 | +10.5% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 6,586 | $917K | 0.0% | $139.23 * | $71.12 | +61.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 6,007 | $906K | 0.0% | $150.82 * | $58.36 | +120.3% | COM | 452308109 |
| — | BB&T CORP | 18,401 | $904K | 0.0% | $49.13 | $36.23 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 2,408 | $875K | 0.0% | $363.37 * | $108.94 | +156.8% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 8,426 | $873K | 0.0% | $103.61 * | $62.36 | +37.0% | COM | 372460105 |
| IP | INTL PAPER CO | 20,131 | $872K | 0.0% | $43.32 * | $30.19 | +3.9% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 6,681 | $870K | 0.0% | $130.22 | $102.71 | — | COM | 913017109 |
| WMT | WALMART INC | 7,769 | $858K | 0.0% | $110.44 * | $19.62 | +59.6% | COM | 931142103 |
| — | KELLOGG CO | 15,998 | $857K | 0.0% | $53.57 * | $43.31 | -3.8% | COM | 487836108 |
| LLY | LILLY ELI & CO | 7,602 | $842K | 0.0% | $110.76 * | $57.64 | +87.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $816K | 0.0% | $354.78 | $315.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 14,857 | $779K | 0.0% | $52.43 * | $29.95 | +30.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 27,356 | $763K | 0.0% | $27.89 * | $14.42 | +46.0% | COM | 316773100 |
| CSCO | CISCO SYS INC | 13,762 | $753K | 0.0% | $54.72 * | $23.40 | +93.1% | COM | 17275R102 |
| AAPL | APPLE INC | 3,766 | $745K | 0.0% | $197.82 * | $36.15 | +29.0% | COM | 037833100 |
| GRMN | GARMIN LTD | 9,183 | $733K | 0.0% | $79.82 * | $39.58 | +77.4% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO N J | 13,190 | $696K | 0.0% | $52.77 * | $61.88 | -8.0% | COM | 636180101 |
| GWW | GRAINGER W W INC | 2,572 | $690K | 0.0% | $268.27 * | $185.39 | +39.0% | COM | 384802104 |
| IAGG | ISHARES TR | 7,730 | $421K | 0.0% | $54.46 | $52.23 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 6,530 | $336K | 0.0% | $51.45 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 13,255 | $136K | 0.0% | $10.26 * | $7.78 | -8.7% | COM | 345370860 |