Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 194,585 | $33.14M | 19.5% | $170.31 | $90.51 | +88.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 122,188 | $14.43M | 8.5% | $118.06 | $113.92 | +3.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 224,016 | $13.5M | 8.0% | $60.28 | $58.13 | +3.7% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 91,410 | $9.512M | 5.6% | $104.06 | $100.54 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 201,226 | $8.23M | 4.9% | $40.90 | $40.01 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,913 | $6.583M | 3.9% | $212.95 | $120.05 | +77.4% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 127,401 | $6.561M | 3.9% | $51.50 * | $25.35 | +1.6% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 119,044 | $6.286M | 3.7% | $52.80 | $49.69 | +6.3% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,284 | $5.979M | 3.5% | $43.24 | $37.16 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 96,753 | $4.936M | 2.9% | $51.02 | $49.03 | +4.1% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 42,544 | $4.446M | 2.6% | $104.50 | $110.14 | -5.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 24,193 | $4.264M | 2.5% | $176.25 * | $40.77 | +8.1% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 63,745 | $4.057M | 2.4% | $63.64 | $61.25 | +3.9% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 83,566 | $3.843M | 2.3% | $45.99 | $37.85 | +21.5% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 14,668 | $3.339M | 2.0% | $227.64 * | $27.56 | +37.6% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 14,781 | $3.206M | 1.9% | $216.90 * | $32.04 | +69.2% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,680 | $3.085M | 1.8% | $62.10 | $60.65 | +2.4% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 25,612 | $3.026M | 1.8% | $118.15 | $117.93 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 18,675 | $2.872M | 1.7% | $153.79 | $154.40 | -0.4% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 20,518 | $2.164M | 1.3% | $105.47 | $64.29 | +64.1% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 13,971 | $2.093M | 1.2% | $149.81 | $147.00 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,244 | $1.997M | 1.2% | $115.81 * | $88.87 | +26.6% | COM | 037833100 |
| — | MANAGED PORTFOLIO SERIES | 112,121 | $1.68M | 1.0% | $14.98 | $21.88 | — | TORTOISE NRAM PI | 56167N720 |
| SPY | SPDR S&P 500 ETF TR | 4,659 | $1.56M | 0.9% | $334.84 | $248.89 | +34.6% | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 24,660 | $1.285M | 0.8% | $52.11 | $51.03 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 23,810 | $1.175M | 0.7% | $49.35 * | $33.36 | +26.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,864 | $1.023M | 0.6% | $210.32 * | $115.72 | +74.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,093 | $859K | 0.5% | $277.72 * | $106.76 | +129.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,078 | $849K | 0.5% | $60.31 * | $45.19 | +7.7% | COM | 110122108 |
| MRK | MERCK & CO. INC | 9,818 | $814K | 0.5% | $82.91 * | $59.81 | +12.0% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 3,449 | $704K | 0.4% | $204.12 | $169.43 | +20.4% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,391 | $678K | 0.4% | $199.94 * | $142.25 | +35.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $676K | 0.4% | $148.87 * | $105.17 | +22.0% | COM | 478160104 |
| IVV | ISHARES TR | 1,855 | $623K | 0.4% | $335.85 | $292.89 | +14.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 196 | $617K | 0.4% | $3147.96 * | $86.76 | +81.5% | COM | 023135106 |
| IWR | ISHARES TR | 10,340 | $593K | 0.3% | $57.35 | $52.00 | +10.4% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 7,019 | $583K | 0.3% | $83.06 | $80.14 | +3.6% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 10,388 | $542K | 0.3% | $52.18 | $46.31 | +12.7% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,752 | $492K | 0.3% | $50.45 | $45.98 | +9.7% | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,323 | $474K | 0.3% | $21.23 | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $440K | 0.3% | $139.06 * | $84.27 | +44.7% | COM | 742718109 |
| SDY | SPDR SER TR | 4,721 | $436K | 0.3% | $92.35 | $86.24 | +7.1% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,426 | $430K | 0.3% | $177.25 | $119.49 | +48.2% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 273 | $401K | 0.2% | $1468.86 * | $61.24 | +19.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,670 | $357K | 0.2% | $213.77 * | $142.35 | +34.9% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 3,800 | $335K | 0.2% | $88.16 | $81.46 | +8.3% | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 5,403 | $333K | 0.2% | $61.63 | $57.99 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 217 | $318K | 0.2% | $1465.44 * | $67.76 | +7.3% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $291K | 0.2% | $709.76 * | $177.42 | +33.3% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 1,037 | $272K | 0.2% | $262.30 | $193.21 | +34.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $262K | 0.2% | $241.70 * | $183.82 | +12.9% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 14,580 | $262K | 0.2% | $17.97 | $12.69 | — | ISHARES | 464285105 |
| IWS | ISHARES TR | 3,222 | $260K | 0.2% | $80.70 | $62.86 | +28.6% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,022 | $260K | 0.2% | $254.40 * | $182.69 | +18.1% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $252K | 0.1% | $147.45 * | $91.30 | +33.6% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $251K | 0.1% | $114.61 * | $93.00 | +13.5% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $249K | 0.1% | $169.50 * | $180.55 | -15.4% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,425 | $249K | 0.1% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| DIS | DISNEY WALT CO | 1,986 | $246K | 0.1% | $123.87 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,018 | $236K | 0.1% | $116.95 * | $16.66 | +250.2% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 1,148 | $226K | 0.1% | $196.86 * | $141.44 | +23.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,026 | $225K | 0.1% | $219.30 * | $181.40 | +7.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $205K | 0.1% | $440.86 | $407.40 | +6.9% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 10,179 | $63,000 | 0.0% | $6.19 | $6.88 | — | COM | 369604103 |