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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 263,084 | $33.91M | 21.6% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 300,412 | $11.31M | 7.2% | $39.75 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 90,091 | $10.39M | 6.6% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 79,045 | $7.897M | 5.0% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 144,670 | $7.484M | 4.8% | $50.70 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 191,647 | $6.39M | 4.1% | $33.73 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 115,486 | $5.762M | 3.7% | $60.56 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,465 | $5.753M | 3.7% | $120.05 | +77.1% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 116,327 | $5.667M | 3.6% | $49.32 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,866 | $4.792M | 3.1% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,675 | $4.686M | 3.0% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 98,726 | $3.995M | 2.5% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 40,251 | $3.585M | 2.3% | $105.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,520 | $3.529M | 2.3% | $159.62 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 65,875 | $3.522M | 2.2% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 18,020 | $2.715M | 1.7% | $125.23 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 19,839 | $2.29M | 1.5% | $146.21 | — | SMALL CP ETF | 922908751 |
| SLQD | ISHARES TR | 40,996 | $2.056M | 1.3% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 15,533 | $2.045M | 1.3% | $152.14 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 20,597 | $2.043M | 1.3% | $108.46 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 22,722 | $2.013M | 1.3% | $63.92 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 21,133 | $2.007M | 1.3% | $43.21 | +157.0% | COM | 337738108 |
| — | MANAGED PORTFOLIO SER | 122,039 | $1.657M | 1.1% | $23.48 | — | TORTOISE NRAM PI | 56167N720 |
| IWM | ISHARES TR | 11,815 | $1.352M | 0.9% | $124.63 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 27,531 | $1.218M | 0.8% | $33.36 | +34.9% | COM | 191216100 |
| AAPL | APPLE INC | 4,658 | $1.185M | 0.8% | $37.88 | +87.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,081 | $1.052M | 0.7% | $229.15 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 12,629 | $1.015M | 0.6% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 21,105 | $863K | 0.6% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 5,356 | $845K | 0.5% | $115.72 | +35.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,357 | $800K | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| MRK | MERCK & CO. INC | 9,989 | $769K | 0.5% | $59.81 | +8.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,359 | $724K | 0.5% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 19,346 | $660K | 0.4% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,839 | $635K | 0.4% | $105.17 | +14.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,357 | $627K | 0.4% | $106.76 | +78.1% | COM | 437076102 |
| V | VISA INC | 3,727 | $600K | 0.4% | $142.25 | +27.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 306 | $597K | 0.4% | $86.76 | +11.6% | COM | 023135106 |
| AFL | AFLAC INC | 15,661 | $536K | 0.3% | $29.08 | +36.4% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 6,261 | $515K | 0.3% | $80.58 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,933 | $499K | 0.3% | $296.89 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 10,388 | $436K | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 4,837 | $386K | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,483 | $383K | 0.2% | $84.27 | +23.2% | COM | 742718109 |
| IWR | ISHARES TR | 8,521 | $368K | 0.2% | $48.68 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,821 | $366K | 0.2% | $39.72 | +3.3% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 2,300 | $341K | 0.2% | $121.23 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,095 | $332K | 0.2% | $46.42 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 3,828 | $327K | 0.2% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 239 | $278K | 0.2% | $60.11 | +12.0% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 5,403 | $273K | 0.2% | $57.99 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 234 | $272K | 0.2% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479 | $266K | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,150 | $250K | 0.2% | $183.82 | +7.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 6,281 | $243K | 0.2% | $28.96 | -4.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $242K | 0.2% | $142.35 | +15.0% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 14,580 | $220K | 0.1% | $12.69 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 769 | $219K | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $219K | 0.1% | $91.30 | +22.8% | COM | 494368103 |
| AMGN | AMGEN INC | 1,078 | $219K | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| META | FACEBOOK INC | 1,292 | $216K | 0.1% | $192.35 | +1.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,194 | $212K | 0.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 3,222 | $206K | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 3,576 | $205K | 0.1% | $21.21 | +1.7% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $203K | 0.1% | $177.42 | +3.2% | COM NEW | 46120E602 |
| — | JPMORGAN CHASE & CO | 17,148 | $155K | 0.1% | $9.04 | — | ALERIAN ML ETN | 46625H365 |