Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 263,084 | $33.91M | 21.6% | $128.91 | $90.51 | +42.4% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 300,412 | $11.31M | 7.2% | $37.65 | $37.85 | -0.5% | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 90,091 | $10.39M | 6.6% | $115.37 | $112.46 | +2.6% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 79,045 | $7.897M | 5.0% | $99.91 | $100.21 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 144,670 | $7.484M | 4.8% | $51.73 * | $25.30 | +2.2% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 191,647 | $6.39M | 4.1% | $33.34 | $40.17 | -17.0% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 115,486 | $5.762M | 3.7% | $49.89 | $61.39 | -18.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,465 | $5.753M | 3.7% | $182.84 | $120.05 | +52.3% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 116,327 | $5.667M | 3.6% | $48.72 | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,866 | $4.792M | 3.1% | $62.34 | $60.51 | +3.0% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,675 | $4.686M | 3.0% | $33.55 | $37.16 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 98,726 | $3.995M | 2.5% | $40.47 | $50.89 | -20.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 40,251 | $3.585M | 2.3% | $89.07 | $110.57 | -19.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,520 | $3.529M | 2.3% | $156.71 * | $27.56 | -5.3% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 65,875 | $3.522M | 2.2% | $53.46 | $61.25 | -12.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 18,020 | $2.715M | 1.7% | $150.67 * | $32.04 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 19,839 | $2.29M | 1.5% | $115.43 | $154.45 | -25.3% | SMALL CP ETF | 922908751 |
| SLQD | ISHARES TR | 40,996 | $2.056M | 1.3% | $50.15 | $51.03 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 15,533 | $2.045M | 1.3% | $131.66 * | $41.78 | -21.2% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 20,597 | $2.043M | 1.3% | $99.19 | $119.35 | -16.9% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 22,722 | $2.013M | 1.3% | $88.59 | $64.29 | +37.8% | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 21,133 | $2.007M | 1.3% | $94.97 | $43.21 | +119.8% | COM | 337738108 |
| — | MANAGED PORTFOLIO SER | 122,039 | $1.657M | 1.1% | $13.58 | $23.48 | — | TORTOISE NRAM PI | 56167N720 |
| IWM | ISHARES TR | 11,815 | $1.352M | 0.9% | $114.43 | $149.44 | -23.4% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 27,531 | $1.218M | 0.8% | $44.24 * | $33.36 | +11.3% | COM | 191216100 |
| AAPL | APPLE INC | 4,658 | $1.185M | 0.8% | $254.40 * | $37.88 | +62.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,081 | $1.052M | 0.7% | $257.78 | $240.54 | +7.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 12,629 | $1.015M | 0.6% | $80.37 * | $16.66 | +141.2% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 21,105 | $863K | 0.6% | $40.89 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 5,356 | $845K | 0.5% | $157.77 * | $115.72 | +29.8% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,357 | $800K | 0.5% | $55.72 * | $45.19 | -2.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 9,989 | $769K | 0.5% | $76.98 * | $59.81 | +2.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,359 | $724K | 0.5% | $166.09 | $169.43 | -2.0% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 19,346 | $660K | 0.4% | $34.12 | $38.14 | -10.5% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,839 | $635K | 0.4% | $131.23 * | $105.17 | +6.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,357 | $627K | 0.4% | $186.77 * | $106.76 | +52.3% | COM | 437076102 |
| V | VISA INC | 3,727 | $600K | 0.4% | $160.99 * | $142.25 | +8.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 306 | $597K | 0.4% | $1950.98 * | $86.76 | +12.4% | COM | 023135106 |
| AFL | AFLAC INC | 15,661 | $536K | 0.3% | $34.23 * | $29.08 | +2.5% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 6,261 | $515K | 0.3% | $82.26 | $79.81 | +3.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,933 | $499K | 0.3% | $258.15 | $292.69 | -11.7% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 10,388 | $436K | 0.3% | $41.97 | $46.31 | -9.4% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 4,837 | $386K | 0.2% | $79.80 | $86.00 | -7.1% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,483 | $383K | 0.2% | $109.96 * | $84.27 | +13.1% | COM | 742718109 |
| IWR | ISHARES TR | 8,521 | $368K | 0.2% | $43.19 | $50.84 | -15.1% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,821 | $366K | 0.2% | $53.66 * | $39.72 | -2.9% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 2,300 | $341K | 0.2% | $148.26 | $116.19 | +27.4% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,095 | $332K | 0.2% | $41.01 | $47.19 | -13.1% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 3,828 | $327K | 0.2% | $85.42 | $81.46 | +4.8% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 239 | $278K | 0.2% | $1163.18 * | $60.11 | -4.0% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 5,403 | $273K | 0.2% | $50.53 | $57.99 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 234 | $272K | 0.2% | $1162.39 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479 | $266K | 0.2% | $179.85 * | $180.55 | -11.1% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,150 | $250K | 0.2% | $217.39 * | $183.82 | +0.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 6,281 | $243K | 0.2% | $38.69 * | $28.96 | -15.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $242K | 0.2% | $145.78 * | $142.35 | -8.9% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 14,580 | $220K | 0.1% | $15.09 | $12.69 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 769 | $219K | 0.1% | $284.79 * | $271.52 | -3.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $219K | 0.1% | $128.15 * | $91.30 | +14.1% | COM | 494368103 |
| AMGN | AMGEN INC | 1,078 | $219K | 0.1% | $203.15 * | $182.69 | -7.1% | COM | 031162100 |
| META | FACEBOOK INC | 1,292 | $216K | 0.1% | $167.18 | $192.35 | -13.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,194 | $212K | 0.1% | $96.63 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 3,222 | $206K | 0.1% | $63.94 | $62.86 | +2.0% | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 3,576 | $205K | 0.1% | $57.33 * | $21.21 | -16.6% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $203K | 0.1% | $495.12 * | $177.42 | -7.0% | COM NEW | 46120E602 |
| — | JPMORGAN CHASE & CO | 17,148 | $155K | 0.1% | $9.04 | $9.04 | — | ALERIAN ML ETN | 46625H365 |