Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $1.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 3,897,337 | $845M | 42.5% | $216.89 * | $37.17 | +45.9% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 1,695,221 | $200M | 10.1% | $118.06 | $107.83 | +9.5% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 2,591,793 | $141M | 7.1% | $54.29 | $55.78 | -2.7% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 393,795 | $132M | 6.7% | $336.06 | $295.24 | +13.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 664,666 | $118M | 5.9% | $177.12 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 1,343,756 | $107M | 5.4% | $79.98 | $65.82 | +21.5% | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 2,134,211 | $107M | 5.4% | $50.11 | $42.26 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 990,982 | $59.74M | 3.0% | $60.28 | $60.12 | +0.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 211,390 | $36M | 1.8% | $170.31 | $153.57 | +10.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 739,532 | $30.25M | 1.5% | $40.90 | $40.03 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 179,322 | $18.61M | 0.9% | $103.76 * | $54.68 | -5.1% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 345,180 | $18.23M | 0.9% | $52.80 | $44.61 | +18.4% | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 439,690 | $17.98M | 0.9% | $40.89 | $33.40 | +22.4% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 43,400 | $14.53M | 0.7% | $334.88 | $305.03 | +9.8% | Put | 78462F103 |
| SPYV | SPDR SER TR | 429,249 | $12.96M | 0.7% | $30.20 | $29.91 | +1.0% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 319,662 | $11.69M | 0.6% | $36.56 | $34.55 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 42,298 | $9.774M | 0.5% | $231.07 * | $47.92 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 29,008 | $8.924M | 0.4% | $307.64 | $277.44 | +10.9% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 296,341 | $8.671M | 0.4% | $29.26 | $28.19 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,919 | $8.558M | 0.4% | $43.24 | $40.58 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,943 | $7.12M | 0.4% | $222.90 * | $38.89 | +43.3% | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 139,356 | $6.88M | 0.3% | $49.37 * | $40.83 | +3.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $5.651M | 0.3% | $50.45 | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| SPGM | SPDR INDEX SHS FDS | 127,286 | $5.509M | 0.3% | $43.28 | $39.82 | +8.7% | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 18,487 | $3.888M | 0.2% | $210.31 * | $138.10 | +45.8% | COM | 594918104 |
| AAPL | APPLE INC | 33,508 | $3.881M | 0.2% | $115.82 * | $96.44 | +16.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 721 | $2.27M | 0.1% | $3148.40 * | $100.67 | +56.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 15,375 | $1.994M | 0.1% | $129.69 | $120.77 | +7.4% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 12,500 | $1.737M | 0.1% | $138.96 * | $111.69 | +9.2% | COM | 742718109 |
| MUB | ISHARES TR | 11,004 | $1.276M | 0.1% | $115.96 | $113.94 | +1.7% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 4,476 | $1.172M | 0.1% | $261.84 | $215.51 | +20.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 13,139 | $1.159M | 0.1% | $88.21 | $82.91 | +6.4% | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 60,890 | $1.095M | 0.1% | $17.98 | $16.99 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 14,392 | $1.079M | 0.1% | $74.97 * | $58.94 | -1.5% | COM | 718172109 |
| PEP | PEPSICO INC | 7,516 | $1.042M | 0.1% | $138.64 * | $107.97 | +9.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,010 | $986K | 0.0% | $490.55 | $323.39 | +51.7% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 23,418 | $891K | 0.0% | $38.05 * | $35.59 | -16.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 8,129 | $885K | 0.0% | $108.87 * | $87.89 | +12.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,251 | $810K | 0.0% | $87.56 * | $71.21 | -0.1% | COM | 00287Y109 |
| ACWI | ISHARES TR | 9,708 | $776K | 0.0% | $79.93 | $65.21 | +22.6% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 2,654 | $737K | 0.0% | $277.69 * | $212.34 | +15.2% | COM | 437076102 |
| INTC | INTEL CORP | 13,303 | $689K | 0.0% | $51.79 * | $44.46 | +4.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 452 | $662K | 0.0% | $1464.60 * | $50.33 | +44.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,444 | $662K | 0.0% | $148.96 * | $120.04 | +6.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,845 | $643K | 0.0% | $226.01 * | $166.71 | +25.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 7,725 | $641K | 0.0% | $82.98 * | $64.88 | +3.3% | COM | 58933Y105 |
| V | VISA INC | 3,176 | $635K | 0.0% | $199.94 * | $173.75 | +10.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,038 | $635K | 0.0% | $311.58 * | $246.14 | +16.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,593 | $635K | 0.0% | $96.31 * | $90.20 | -7.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 18,413 | $632K | 0.0% | $34.32 * | $36.07 | -24.0% | COM | 30231G102 |
| IWB | ISHARES TR | 3,158 | $591K | 0.0% | $187.14 | $148.57 | +26.0% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 15,158 | $586K | 0.0% | $38.66 * | $27.43 | -6.5% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 8,355 | $580K | 0.0% | $69.42 | $66.02 | +5.2% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 3,390 | $565K | 0.0% | $166.67 * | $83.77 | +60.8% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,948 | $563K | 0.0% | $81.03 | $57.35 | +41.4% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,025 | $555K | 0.0% | $541.46 * | $6.61 | +104.1% | COM | 67066G104 |
| TSLA | TESLA INC | 1,260 | $541K | 0.0% | $429.37 * | $100.75 | +41.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 363 | $533K | 0.0% | $1468.32 * | $44.35 | +64.5% | CAP STK CL C | 02079K107 |
| BIZD | VANECK VECTORS ETF TR | 43,749 | $532K | 0.0% | $12.16 | $16.59 | -26.8% | BDC INCOME ETF | 92189F411 |
| CVX | CHEVRON CORP NEW | 7,224 | $520K | 0.0% | $71.98 * | $74.76 | -23.3% | COM | 166764100 |
| WMT | WALMART INC | 3,596 | $503K | 0.0% | $139.88 * | $38.22 | +13.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,542 | $501K | 0.0% | $197.09 | $105.72 | +85.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,937 | $489K | 0.0% | $124.21 * | $121.17 | +0.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 3,860 | $485K | 0.0% | $125.65 * | $79.46 | +46.8% | CL B | 654106103 |
| RY | ROYAL BK CDA | 6,915 | $485K | 0.0% | $70.14 | $65.17 | +7.6% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,579 | $451K | 0.0% | $59.51 * | $40.40 | +8.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,822 | $448K | 0.0% | $11.54 * | $8.61 | +8.6% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 1,292 | $437K | 0.0% | $338.24 * | $285.01 | +15.2% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 13,493 | $416K | 0.0% | $30.83 | $29.73 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $409K | 0.0% | $15.80 | $15.80 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 8,845 | $409K | 0.0% | $46.24 * | $35.16 | +13.8% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,588 | $399K | 0.0% | $251.26 | $167.89 | +47.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,336 | $393K | 0.0% | $294.16 | $225.36 | +30.5% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,934 | $381K | 0.0% | $197.00 * | $150.85 | +16.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,037 | $378K | 0.0% | $364.51 * | $24.06 | +35.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,227 | $375K | 0.0% | $60.22 * | $43.50 | +11.9% | COM | 110122108 |
| AMGN | AMGEN INC | 1,472 | $374K | 0.0% | $254.08 * | $187.97 | +14.7% | COM | 031162100 |
| IWP | ISHARES TR | 2,165 | $374K | 0.0% | $172.75 * | $62.94 | +37.3% | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 1,544 | $368K | 0.0% | $238.34 | $232.55 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 2,562 | $366K | 0.0% | $142.86 * | $106.94 | +15.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 732 | $366K | 0.0% | $500.00 * | $34.40 | +45.4% | COM | 64110L106 |
| PFE | PFIZER INC | 9,599 | $352K | 0.0% | $36.67 * | $27.39 | -1.4% | COM | 717081103 |
| MGRC | MCGRATH RENTCORP | 5,870 | $350K | 0.0% | $59.63 | $60.27 | -1.1% | COM | 580589109 |
| TJX | TJX COS INC NEW | 6,226 | $346K | 0.0% | $55.57 * | $47.20 | +9.5% | COM | 872540109 |
| LOW | LOWES COS INC | 2,063 | $342K | 0.0% | $165.78 * | $108.81 | +38.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,013 | $331K | 0.0% | $164.43 * | $120.10 | +16.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $330K | 0.0% | $100.36 * | $88.39 | +5.9% | COM | 025816109 |
| MRCC | MONROE CAP CORP | 47,541 | $325K | 0.0% | $6.84 * | $3.74 | -4.0% | COM | 610335101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $320K | 0.0% | $212.62 | $208.40 | +2.2% | CL B NEW | 084670702 |
| T | AT&T INC | 11,199 | $319K | 0.0% | $28.48 * | $17.12 | -12.3% | COM | 00206R102 |
| — | BLACKROCK INC | 561 | $316K | 0.0% | $563.28 | $540.46 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 3,608 | $314K | 0.0% | $87.03 | $86.42 | +0.6% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,405 | $311K | 0.0% | $221.35 | $200.03 | +10.7% | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 604 | $293K | 0.0% | $485.10 * | $61.22 | +58.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $284K | 0.0% | $440.99 | $311.36 | +39.9% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 2,145 | $284K | 0.0% | $132.40 | $125.20 | +5.8% | SP ADR REP2COM | 892331307 |
| SCHM | SCHWAB STRATEGIC TR | 5,066 | $281K | 0.0% | $55.47 * | $17.47 | +5.8% | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 4,803 | $276K | 0.0% | $57.46 * | $47.62 | +5.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,169 | $272K | 0.0% | $85.83 * | $71.60 | +6.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 759 | $269K | 0.0% | $354.41 * | $271.06 | +20.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,723 | $265K | 0.0% | $39.42 * | $37.56 | -10.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,877 | $262K | 0.0% | $139.58 * | $123.86 | +1.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,770 | $261K | 0.0% | $147.46 * | $94.74 | +28.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 722 | $260K | 0.0% | $360.11 * | $261.22 | +32.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 952 | $259K | 0.0% | $272.06 | $207.81 | +30.9% | COM | 92532F100 |
| MMM | 3M CO | 1,604 | $257K | 0.0% | $160.22 * | $108.92 | +1.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 611 | $240K | 0.0% | $392.80 | $216.29 | +81.8% | COM | 45168D104 |
| BAC | BK OF AMERICA CORP | 9,632 | $232K | 0.0% | $24.09 * | $21.91 | -3.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,519 | $225K | 0.0% | $148.12 * | $116.68 | +19.8% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 749 | $223K | 0.0% | $297.73 * | $208.21 | +25.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 1,864 | $219K | 0.0% | $117.49 * | $75.89 | +38.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,601 | $215K | 0.0% | $59.71 * | $51.67 | +7.3% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,625 | $212K | 0.0% | $80.76 | $75.56 | +6.7% | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,465 | $205K | 0.0% | $59.16 | $55.02 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| DEO | DIAGEO PLC | 1,482 | $204K | 0.0% | $137.65 | $137.29 | +0.3% | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 2,388 | $204K | 0.0% | $85.43 * | $38.14 | +22.3% | COM | 693718108 |
| CB | CHUBB LIMITED | 1,745 | $203K | 0.0% | $116.33 * | $116.50 | -7.6% | COM | H1467J104 |
| — | DASEKE INC | 37,037 | $199K | 0.0% | $5.37 | $3.94 | — | COM | 23753F107 |
| EMB | ISHARES TR | 1,646 | $183K | 0.0% | $111.18 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| IYLD | ISHARES TR | 6,254 | $141K | 0.0% | $22.55 | $22.75 | -0.9% | MRNGSTR INC ETF | 46432F875 |
| SCZ | ISHARES TR | 1,874 | $111K | 0.0% | $59.23 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| OVV | OVINTIV INC | 12,507 | $102K | 0.0% | $8.16 | $9.08 | -10.1% | COM | 69047Q102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,143 | $96,000 | 0.0% | $5.60 | $5.42 | +3.2% | SPONSORED ADR | 86562M209 |
| IJR | ISHARES TR | 1,330 | $93,000 | 0.0% | $69.92 | $71.98 | -2.4% | CORE S&P SCP ETF | 464287804 |
| — | VEDANTA LIMITED | 11,158 | $82,000 | 0.0% | $7.35 | $5.65 | — | SPONSORED ADR | 92242Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 15,737 | $75,000 | 0.0% | $4.77 | $2.53 | +89.0% | SPON ADR NEW | 910873405 |
| LPL | LG DISPLAY CO LTD | 10,133 | $66,000 | 0.0% | $6.51 | $4.62 | +41.3% | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 13,374 | $63,000 | 0.0% | $4.71 | $3.43 | +36.9% | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 21,453 | $55,000 | 0.0% | $2.56 | $2.45 | +4.2% | SPONSORED ADR | 60687Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,339 | $42,000 | 0.0% | $4.06 | $4.27 | -4.4% | SPONSORED ADS | 00215W100 |
| SPY | SPDR S&P 500 ETF TR | 106 | $35,000 | 0.0% | $330.19 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 10,242 | $23,000 | 0.0% | $2.25 | $2.37 | -4.6% | SPONSORED ADR | 02319V103 |
| RWX | SPDR INDEX SHS FDS | 650 | $19,000 | 0.0% | $29.23 | $40.12 | -26.0% | DJ INTL RL ETF | 78463X863 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $16,000 | 0.0% | $1.60 * | $2.29 | -34.7% | COM | 25490H106 |
| VOT | VANGUARD INDEX FDS | 49 | $9,000 | 0.0% | $183.67 | $149.85 | +20.2% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 | $186.25 | +15.4% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $38.40 | -3.5% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 75 | $6,000 | 0.0% | $80.00 | $82.08 | -3.8% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 47 | $5,000 | 0.0% | $106.38 * | $127.52 | -13.2% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $110.58 | -0.2% | MBS ETF | 464288588 |
| IBB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 * | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | -2.2% | S&P INS ETF | 78464A789 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| ANGL | VANECK VECTORS ETF TR | 13 | $0 | 0.0% | $0.00 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |