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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 471,600 | $71.21M | 28.4% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 590,859 | $27.21M | 10.8% | $39.75 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 241,511 | $14.71M | 5.9% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 129,052 | $13.37M | 5.3% | $43.21 | +136.2% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 245,173 | $12.03M | 4.8% | $49.32 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 76,949 | $8.708M | 3.5% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,873 | $8.449M | 3.4% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,129 | $7.516M | 3.0% | $120.05 | +71.6% | CL B NEW | 084670702 |
| BLKB | BLACKBAUD INC | 81,751 | $7.385M | 2.9% | $59.52 | +48.8% | COM | 09227Q100 |
| IEFA | ISHARES TR | 110,684 | $6.759M | 2.7% | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 62,131 | $6.224M | 2.5% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 107,885 | $5.458M | 2.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 77,925 | $5.081M | 2.0% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 57,891 | $4.662M | 1.9% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 85,448 | $4.652M | 1.9% | $33.36 | +31.8% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $3.058M | 1.2% | $5.34 | +89.6% | COM | 446150104 |
| IEMG | ISHARES INC | 57,399 | $2.814M | 1.1% | $52.17 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 67,368 | $2.753M | 1.1% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 23,196 | $2.589M | 1.0% | $110.09 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 14,895 | $2.378M | 0.9% | $119.19 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,704 | $1.946M | 0.8% | $153.66 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,291 | $1.867M | 0.7% | $229.15 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 11,320 | $1.742M | 0.7% | $154.54 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 16,540 | $1.642M | 0.7% | $124.44 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 17,336 | $1.562M | 0.6% | $54.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 11,972 | $1.536M | 0.6% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| MNRO | MONRO INC | 18,399 | $1.454M | 0.6% | $66.56 | +20.3% | COM | 610236101 |
| — | MANAGED PORTFOLIO SER | 59,934 | $1.402M | 0.6% | $23.39 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 22,274 | $1.246M | 0.5% | $48.68 | — | RUS MID CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO | 50,976 | $1.186M | 0.5% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 5,842 | $979K | 0.4% | $167.58 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 4,048 | $907K | 0.4% | $32.72 | +53.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,392 | $818K | 0.3% | $47.00 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 9,611 | $809K | 0.3% | $59.19 | +10.6% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,549 | $763K | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 14,440 | $756K | 0.3% | $27.69 | +63.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,124 | $725K | 0.3% | $97.80 | +91.3% | COM | 437076102 |
| IWM | ISHARES TR | 4,305 | $652K | 0.3% | $142.43 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,412 | $613K | 0.2% | $109.25 | +18.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,612 | $597K | 0.2% | $104.15 | +5.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 7,061 | $570K | 0.2% | $80.56 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 3,291 | $566K | 0.2% | $137.79 | +23.6% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 10,388 | $537K | 0.2% | $45.85 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 4,564 | $468K | 0.2% | $85.22 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,120 | $388K | 0.2% | $81.88 | +23.3% | COM | 742718109 |
| IJH | ISHARES TR | 1,900 | $367K | 0.1% | $193.16 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,778 | $361K | 0.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| SLQD | ISHARES TR | 6,825 | $349K | 0.1% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,458 | $345K | 0.1% | $99.59 | +8.1% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,686 | $343K | 0.1% | $38.85 | +4.1% | COM | 92343V104 |
| IVV | ISHARES TR | 1,114 | $333K | 0.1% | $289.07 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 3,828 | $323K | 0.1% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 2,293 | $318K | 0.1% | $121.23 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,950 | $307K | 0.1% | $77.72 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $306K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| IWS | ISHARES TR | 3,330 | $299K | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 1,667 | $299K | 0.1% | $142.35 | +13.5% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,818 | $293K | 0.1% | $38.37 | +3.7% | COM | 949746101 |
| — | UNILEVER PLC | 4,403 | $265K | 0.1% | $58.17 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,190 | $256K | 0.1% | $158.85 | +16.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $243K | 0.1% | $91.30 | +20.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 139 | $241K | 0.1% | $82.51 | +12.4% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $236K | 0.1% | $177.42 | -2.5% | COM NEW | 46120E602 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,655 | $236K | 0.1% | $7.78 | — | COM | 09251A104 |
| — | CADENCE BANCORPORATION | 12,670 | $222K | 0.1% | $17.52 | — | CL A | 12739A100 |
| LMT | LOCKHEED MARTIN CORP | 567 | $221K | 0.1% | $275.43 | +14.9% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $219K | 0.1% | $90.54 | 0.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 179 | $218K | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,782 | $214K | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211K | 0.1% | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| MO | ALTRIA GROUP INC | 5,113 | $209K | 0.1% | $29.00 | -4.8% | COM | 02209S103 |
| CSX | CSX CORP | 3,000 | $208K | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| LOW | LOWES COS INC | 1,882 | $207K | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 14,580 | $206K | 0.1% | $12.69 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 5,626 | $202K | 0.1% | $27.02 | 0.0% | COM | 717081103 |