Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 215,177 | $33.68M | 20.9% | $156.53 | $90.51 | +72.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 215,520 | $12.32M | 7.7% | $57.16 | $58.05 | -1.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 102,558 | $12.12M | 7.5% | $118.21 | $113.02 | +4.6% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 84,424 | $8.644M | 5.4% | $102.39 | $100.29 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,491 | $7.777M | 4.8% | $38.79 | $40.01 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 113,328 | $5.851M | 3.6% | $51.63 * | $25.30 | +2.0% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 122,103 | $5.812M | 3.6% | $47.60 | $49.69 | -4.2% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,865 | $5.51M | 3.4% | $178.52 | $120.05 | +48.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,222 | $5.475M | 3.4% | $39.61 | $37.16 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 93,480 | $4.69M | 2.9% | $50.17 | $48.97 | +2.5% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 39,353 | $3.919M | 2.4% | $99.59 | $110.57 | -9.9% | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 89,823 | $3.884M | 2.4% | $43.24 | $37.85 | +14.2% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 63,745 | $3.88M | 2.4% | $60.87 | $61.25 | -0.6% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 23,122 | $3.79M | 2.4% | $163.91 * | $40.64 | +0.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 18,384 | $3.715M | 2.3% | $202.08 * | $27.56 | +22.2% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 17,168 | $3.295M | 2.0% | $191.93 * | $32.04 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,339 | $2.82M | 1.8% | $62.20 | $60.51 | +2.8% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 24,382 | $2.746M | 1.7% | $112.62 | $117.89 | -4.5% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 17,418 | $2.538M | 1.6% | $145.71 | $154.45 | -5.7% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 20,967 | $2.098M | 1.3% | $100.06 | $64.29 | +55.7% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 13,702 | $1.962M | 1.2% | $143.19 | $146.93 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,329 | $1.579M | 1.0% | $364.75 * | $37.88 | +133.5% | COM | 037833100 |
| — | MANAGED PORTFOLIO SER | 91,080 | $1.505M | 0.9% | $16.52 | $23.48 | — | TORTOISE NRAM PI | 56167N720 |
| SPY | SPDR S&P 500 ETF TR | 4,859 | $1.498M | 0.9% | $308.29 | $248.89 | +23.9% | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 24,780 | $1.292M | 0.8% | $52.14 | $51.03 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 27,230 | $1.217M | 0.8% | $44.69 * | $33.36 | +13.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 5,082 | $1.034M | 0.6% | $203.46 * | $115.72 | +67.9% | COM | 594918104 |
| MNRO | MONRO INC | 18,399 | $1.011M | 0.6% | $54.95 | $53.23 | +3.2% | COM | 610236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,078 | $828K | 0.5% | $58.82 * | $45.19 | +4.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,127 | $783K | 0.5% | $250.40 * | $106.76 | +105.5% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,416 | $782K | 0.5% | $47.64 | $45.98 | +3.6% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,483 | $769K | 0.5% | $309.71 | $292.89 | +5.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 9,889 | $765K | 0.5% | $77.36 * | $59.81 | +3.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 244 | $673K | 0.4% | $2758.20 * | $86.76 | +59.0% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,449 | $664K | 0.4% | $192.52 | $169.43 | +13.7% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,391 | $655K | 0.4% | $193.16 * | $142.25 | +30.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $639K | 0.4% | $140.72 * | $105.17 | +14.4% | COM | 478160104 |
| AFL | AFLAC INC | 14,740 | $531K | 0.3% | $36.02 * | $29.08 | +8.8% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 6,319 | $525K | 0.3% | $83.08 | $79.81 | +4.1% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 10,388 | $511K | 0.3% | $49.19 | $46.31 | +6.2% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 8,380 | $449K | 0.3% | $53.58 | $50.84 | +5.4% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 4,589 | $419K | 0.3% | $91.31 | $86.00 | +6.0% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 286 | $404K | 0.3% | $1412.59 * | $61.24 | +14.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,300 | $385K | 0.2% | $167.39 | $116.19 | +44.1% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $378K | 0.2% | $119.47 * | $84.27 | +23.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,748 | $372K | 0.2% | $55.13 * | $39.72 | +0.7% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,800 | $336K | 0.2% | $88.42 | $81.46 | +8.4% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,902 | $303K | 0.2% | $104.41 * | $16.66 | +213.6% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 5,403 | $297K | 0.2% | $54.97 | $57.99 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $293K | 0.2% | $175.45 * | $142.35 | +10.1% | COM | 655844108 |
| GOOGL | ALPHABET INC | 204 | $289K | 0.2% | $1416.67 * | $67.26 | +4.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $280K | 0.2% | $258.30 * | $183.82 | +20.2% | COM | 03027X100 |
| CSX | CSX CORP | 3,602 | $251K | 0.2% | $69.68 * | $21.21 | +1.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $249K | 0.2% | $169.50 * | $180.55 | -15.9% | COM | 502431109 |
| — | ISHARES GOLD TRUST | 14,580 | $248K | 0.2% | $17.01 | $12.69 | — | ISHARES | 464285105 |
| IWS | ISHARES TR | 3,222 | $247K | 0.2% | $76.66 | $62.86 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,031 | $243K | 0.2% | $235.69 * | $182.69 | +8.8% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $242K | 0.2% | $141.60 * | $91.30 | +27.1% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $235K | 0.1% | $107.31 * | $93.00 | +5.8% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $234K | 0.1% | $570.73 * | $177.42 | +7.1% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 1,023 | $232K | 0.1% | $226.78 | $192.35 | +17.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,078 | $232K | 0.1% | $111.65 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 1,259 | $213K | 0.1% | $169.18 * | $141.44 | +5.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 5,236 | $206K | 0.1% | $39.34 * | $28.96 | -11.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,179 | $70,000 | 0.0% | $6.88 | $6.88 | — | COM | 369604103 |