Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 471,600 | $71.21M | 28.4% | $151.00 | $90.51 | +66.8% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 590,859 | $27.21M | 10.8% | $46.05 | $37.85 | +21.7% | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 241,511 | $14.71M | 5.9% | $60.93 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 129,052 | $13.37M | 5.3% | $103.59 | $43.21 | +139.7% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 245,173 | $12.03M | 4.8% | $49.05 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 76,949 | $8.708M | 3.5% | $113.17 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,873 | $8.449M | 3.4% | $40.26 | $37.10 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,129 | $7.516M | 3.0% | $208.03 | $120.05 | +73.3% | CL B NEW | 084670702 |
| BLKB | BLACKBAUD INC | 81,751 | $7.385M | 2.9% | $90.34 | $59.52 | +51.3% | COM | 09227Q100 |
| IEFA | ISHARES TR | 110,684 | $6.759M | 2.7% | $61.07 | $61.19 | -0.2% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 62,131 | $6.224M | 2.5% | $100.18 | $100.18 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 107,885 | $5.458M | 2.2% | $50.59 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 77,925 | $5.081M | 2.0% | $65.20 | $61.25 | +6.5% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 57,891 | $4.662M | 1.9% | $80.53 * | $16.66 | +141.7% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 85,448 | $4.652M | 1.9% | $54.44 * | $33.36 | +34.7% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $3.058M | 1.2% | $14.27 * | $5.34 | +99.5% | COM | 446150104 |
| IEMG | ISHARES INC | 57,399 | $2.814M | 1.1% | $49.03 | $52.15 | -6.0% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 67,368 | $2.753M | 1.1% | $40.87 | $38.14 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 23,196 | $2.589M | 1.0% | $111.61 | $109.69 | +1.8% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 14,895 | $2.378M | 0.9% | $159.65 * | $29.76 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,704 | $1.946M | 0.8% | $166.27 * | $25.72 | +7.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,291 | $1.867M | 0.7% | $296.77 | $240.54 | +23.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 11,320 | $1.742M | 0.7% | $153.89 | $154.93 | -0.7% | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 16,540 | $1.642M | 0.7% | $99.27 | $124.44 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 17,336 | $1.562M | 0.6% | $90.10 | $54.23 | +66.2% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 11,972 | $1.536M | 0.6% | $128.30 | $115.54 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| MNRO | MONRO INC | 18,399 | $1.454M | 0.6% | $79.03 | $66.56 | +18.7% | COM | 610236101 |
| — | MANAGED PORTFOLIO SER | 59,934 | $1.402M | 0.6% | $23.39 | $23.39 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 22,274 | $1.246M | 0.5% | $55.94 | $50.84 | +10.0% | RUS MID CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO | 50,976 | $1.186M | 0.5% | $23.27 | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 5,842 | $979K | 0.4% | $167.58 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 4,048 | $907K | 0.4% | $224.06 * | $32.72 | +64.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,392 | $818K | 0.3% | $49.90 | $46.98 | +6.2% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 9,611 | $809K | 0.3% | $84.17 * | $59.19 | +11.5% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,549 | $763K | 0.3% | $167.73 | $169.43 | -1.0% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 14,440 | $756K | 0.3% | $52.35 * | $27.69 | +62.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,124 | $725K | 0.3% | $232.07 * | $97.80 | +103.9% | COM | 437076102 |
| IWM | ISHARES TR | 4,305 | $652K | 0.3% | $151.45 | $150.05 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,412 | $613K | 0.2% | $138.94 * | $109.25 | +20.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,612 | $597K | 0.2% | $129.44 * | $104.15 | +4.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 7,061 | $570K | 0.2% | $80.73 | $79.79 | +1.3% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 3,291 | $566K | 0.2% | $171.98 * | $137.79 | +19.4% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 10,388 | $537K | 0.2% | $51.69 | $46.31 | +11.6% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 4,564 | $468K | 0.2% | $102.54 | $85.17 | +20.5% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,120 | $388K | 0.2% | $124.36 * | $81.88 | +30.0% | COM | 742718109 |
| IJH | ISHARES TR | 1,900 | $367K | 0.1% | $193.16 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,778 | $361K | 0.1% | $41.13 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| SLQD | ISHARES TR | 6,825 | $349K | 0.1% | $51.14 | $50.49 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,458 | $345K | 0.1% | $140.36 * | $99.59 | +11.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,686 | $343K | 0.1% | $60.32 * | $38.85 | +9.2% | COM | 92343V104 |
| IVV | ISHARES TR | 1,114 | $333K | 0.1% | $298.92 | $280.87 | +6.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 3,828 | $323K | 0.1% | $84.38 | $81.46 | +3.6% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 2,293 | $318K | 0.1% | $138.68 | $116.19 | +19.5% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,950 | $307K | 0.1% | $77.72 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $306K | 0.1% | $208.30 * | $180.55 | +2.2% | COM | 502431109 |
| IWS | ISHARES TR | 3,330 | $299K | 0.1% | $89.79 | $62.86 | +42.7% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 1,667 | $299K | 0.1% | $179.36 * | $142.35 | +11.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,818 | $293K | 0.1% | $50.36 * | $38.37 | +11.6% | COM | 949746101 |
| — | UNILEVER PLC | 4,403 | $265K | 0.1% | $60.19 | $58.17 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,190 | $256K | 0.1% | $215.13 * | $158.85 | +16.9% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $243K | 0.1% | $142.19 * | $91.30 | +24.9% | COM | 494368103 |
| AMZN | AMAZON COM INC | 139 | $241K | 0.1% | $1733.81 * | $82.51 | +5.2% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $236K | 0.1% | $538.81 * | $177.42 | +1.4% | COM NEW | 46120E602 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,655 | $236K | 0.1% | $9.20 | $7.78 | — | COM | 09251A104 |
| — | CADENCE BANCORPORATION | 12,670 | $222K | 0.1% | $17.52 | $17.52 | — | CL A | 12739A100 |
| LMT | LOCKHEED MARTIN CORP | 567 | $221K | 0.1% | $389.77 * | $275.43 | +19.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $219K | 0.1% | $100.00 * | $90.54 | -0.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 179 | $218K | 0.1% | $1217.88 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,782 | $214K | 0.1% | $120.09 * | $88.95 | +5.2% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211K | 0.1% | $21.10 | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| MO | ALTRIA GROUP INC | 5,113 | $209K | 0.1% | $40.88 * | $29.00 | -14.0% | COM | 02209S103 |
| CSX | CSX CORP | 3,000 | $208K | 0.1% | $69.33 * | $21.10 | +0.6% | COM | 126408103 |
| LOW | LOWES COS INC | 1,882 | $207K | 0.1% | $109.99 * | $94.02 | +4.3% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 14,580 | $206K | 0.1% | $14.13 | $12.69 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 5,626 | $202K | 0.1% | $35.90 * | $27.02 | -5.9% | COM | 717081103 |