Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 457,311 | $74.83M | 25.5% | $163.62 | $90.51 | +80.8% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 592,227 | $29.09M | 9.9% | $49.12 | $37.85 | +29.8% | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 129,052 | $14.92M | 5.1% | $115.63 | $43.21 | +167.6% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,458 | $13.29M | 4.5% | $60.83 | $60.51 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 240,339 | $11.84M | 4.0% | $49.28 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 89,852 | $10.1M | 3.4% | $112.37 | $112.46 | -0.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,544 | $9.452M | 3.2% | $44.47 | $37.16 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 172,709 | $8.815M | 3.0% | $51.04 | $51.03 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 121,614 | $7.934M | 2.7% | $65.24 | $61.39 | +6.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,838 | $7.891M | 2.7% | $226.51 | $120.05 | +88.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 76,255 | $7.68M | 2.6% | $100.71 | $100.20 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 163,313 | $7.583M | 2.6% | $46.43 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| — | MANAGED PORTFOLIO SER | 303,580 | $7.134M | 2.4% | $23.50 | $23.48 | — | TORTOISE NRAM PI | 56167N720 |
| BLKB | BLACKBAUD INC | 81,751 | $6.507M | 2.2% | $79.60 | $59.52 | +33.5% | COM | 09227Q100 |
| SCHO | SCHWAB STRATEGIC TR | 128,198 | $6.471M | 2.2% | $50.48 * | $25.28 | -0.1% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 77,639 | $5.391M | 1.8% | $69.44 | $61.25 | +13.4% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 54,672 | $5.012M | 1.7% | $91.67 * | $16.66 | +175.1% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 85,495 | $4.732M | 1.6% | $55.35 * | $33.36 | +38.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 29,285 | $3.51M | 1.2% | $119.86 | $110.89 | +8.1% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $3.231M | 1.1% | $15.08 * | $5.34 | +112.9% | COM | 446150104 |
| IEMG | ISHARES INC | 57,686 | $3.101M | 1.1% | $53.76 | $52.15 | +3.1% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 15,675 | $2.856M | 1.0% | $182.20 * | $26.52 | +14.5% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 62,667 | $2.812M | 1.0% | $44.87 | $38.14 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 15,312 | $2.694M | 0.9% | $175.94 * | $30.08 | +46.2% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 14,663 | $2.429M | 0.8% | $165.66 | $155.93 | +6.2% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 19,885 | $2.025M | 0.7% | $101.84 | $59.60 | +70.9% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 5,144 | $1.656M | 0.6% | $321.93 | $240.54 | +33.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 11,972 | $1.634M | 0.6% | $136.49 | $115.54 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 8,170 | $1.456M | 0.5% | $178.21 * | $42.11 | +5.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 4,914 | $1.443M | 0.5% | $293.65 * | $37.88 | +87.0% | COM | 037833100 |
| MNRO | MONRO INC | 18,399 | $1.439M | 0.5% | $78.21 | $66.56 | +17.5% | COM | 610236101 |
| IWR | ISHARES TR | 20,634 | $1.23M | 0.4% | $59.61 | $50.84 | +17.3% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 5,602 | $1.153M | 0.4% | $205.82 * | $39.22 | +4.9% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 10,388 | $945K | 0.3% | $90.97 * | $59.81 | +20.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,532 | $933K | 0.3% | $64.20 * | $45.19 | +12.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,626 | $887K | 0.3% | $157.66 * | $115.72 | +29.4% | COM | 594918104 |
| IJR | ISHARES TR | 10,509 | $881K | 0.3% | $83.83 | $79.32 | +5.7% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 4,549 | $872K | 0.3% | $191.69 | $169.43 | +13.2% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 15,640 | $827K | 0.3% | $52.88 * | $29.08 | +57.5% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,441 | $752K | 0.3% | $218.54 * | $106.76 | +76.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,141 | $750K | 0.3% | $145.89 * | $105.17 | +17.1% | COM | 478160104 |
| IWM | ISHARES TR | 4,305 | $713K | 0.2% | $165.62 | $150.05 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,775 | $709K | 0.2% | $187.81 * | $142.25 | +26.6% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 10,388 | $579K | 0.2% | $55.74 | $46.31 | +20.3% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,736 | $561K | 0.2% | $323.16 | $291.13 | +11.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 270 | $499K | 0.2% | $1848.15 * | $85.42 | +8.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 6,169 | $497K | 0.2% | $80.56 | $79.79 | +1.0% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 4,622 | $497K | 0.2% | $107.53 | $85.42 | +25.9% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,305 | $449K | 0.2% | $61.46 * | $39.72 | +9.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,476 | $434K | 0.1% | $124.86 * | $84.27 | +27.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 2,477 | $395K | 0.1% | $159.47 * | $99.59 | +28.5% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,305 | $393K | 0.1% | $53.80 | $46.98 | +14.4% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,844 | $390K | 0.1% | $44.10 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 2,569 | $372K | 0.1% | $144.80 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 5,816 | $362K | 0.1% | $62.24 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 2,300 | $329K | 0.1% | $143.04 | $116.19 | +23.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 242 | $324K | 0.1% | $1338.84 * | $60.11 | +10.4% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $322K | 0.1% | $193.98 * | $142.35 | +20.6% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 3,828 | $321K | 0.1% | $83.86 | $81.46 | +2.9% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 6,281 | $313K | 0.1% | $49.83 * | $28.96 | +6.8% | COM | 02209S103 |
| — | UNILEVER PLC | 5,403 | $309K | 0.1% | $57.19 | $57.99 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 5,738 | $309K | 0.1% | $53.85 * | $38.37 | +20.1% | COM | 949746101 |
| IWS | ISHARES TR | 3,222 | $305K | 0.1% | $94.66 | $62.86 | +50.8% | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $291K | 0.1% | $198.09 * | $180.55 | -2.8% | COM | 502431109 |
| AMGN | AMGEN INC | 1,168 | $282K | 0.1% | $241.44 * | $182.69 | +9.7% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 1,513 | $274K | 0.1% | $181.10 * | $149.35 | +6.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,173 | $270K | 0.1% | $230.18 * | $183.82 | +5.9% | COM | 03027X100 |
| META | FACEBOOK INC | 1,312 | $269K | 0.1% | $205.03 | $192.35 | +6.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,215 | $265K | 0.1% | $119.64 * | $95.28 | +12.6% | COM | 548661107 |
| CSX | CSX CORP | 3,576 | $259K | 0.1% | $72.43 * | $21.21 | +4.9% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $259K | 0.1% | $591.32 * | $177.42 | +11.1% | COM NEW | 46120E602 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,655 | $254K | 0.1% | $9.90 | $7.78 | — | COM | 09251A104 |
| PFE | PFIZER INC | 6,366 | $249K | 0.1% | $39.11 * | $26.98 | +3.7% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $244K | 0.1% | $111.42 * | $90.54 | +11.8% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $235K | 0.1% | $137.51 * | $91.30 | +21.8% | COM | 494368103 |
| BAC | BANK AMER CORP | 6,669 | $235K | 0.1% | $35.24 * | $27.79 | +9.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 789 | $232K | 0.1% | $294.04 * | $271.52 | -1.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,272 | $228K | 0.1% | $179.25 * | $146.29 | +6.6% | COM | 452308109 |
| IJK | ISHARES TR | 955 | $227K | 0.1% | $237.70 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 1,619 | $226K | 0.1% | $139.59 * | $108.67 | +8.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 579 | $225K | 0.1% | $388.60 * | $276.46 | +19.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,123 | $222K | 0.1% | $197.68 * | $158.85 | +8.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $217K | 0.1% | $324.85 | $298.40 | +7.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,784 | $215K | 0.1% | $120.52 * | $89.68 | +2.8% | COM | 166764100 |
| ITOT | ISHARES TR | 2,937 | $213K | 0.1% | $72.52 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| — | ISHARES GOLD TRUST | 14,580 | $211K | 0.1% | $14.47 | $12.69 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 1,782 | $209K | 0.1% | $117.28 * | $88.95 | +3.6% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 4,128 | $208K | 0.1% | $50.39 * | $39.93 | +5.6% | COM | 064058100 |