Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 186,961 | $36.39M | 19.4% | $90.40 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 134,224 | $15.86M | 8.5% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 221,168 | $15.28M | 8.1% | $59.03 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 96,366 | $10.06M | 5.4% | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 199,340 | $9.411M | 5.0% | $33.95 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 117,196 | $7.271M | 3.9% | $47.36 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 134,841 | $6.929M | 3.7% | $50.83 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,566 | $6.843M | 3.6% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,866 | $6.693M | 3.6% | $120.05 | +83.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 50,079 | $5.957M | 3.2% | $107.73 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 25,353 | $5.242M | 2.8% | $159.18 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 96,883 | $4.951M | 2.6% | $49.38 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 63,802 | $4.655M | 2.5% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 83,929 | $4.452M | 2.4% | $39.75 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 15,807 | $4.005M | 2.1% | $166.37 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 19,344 | $3.766M | 2.0% | $148.38 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,916 | $3.629M | 1.9% | $61.12 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 14,586 | $3.517M | 1.9% | $125.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 24,812 | $3.393M | 1.8% | $109.54 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 13,803 | $2.706M | 1.4% | $127.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 130,561 | $2.261M | 1.2% | $21.24 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 19,918 | $2.259M | 1.2% | $63.92 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 15,376 | $2.04M | 1.1% | $88.87 | +31.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,659 | $1.742M | 0.9% | $241.82 | — | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 25,398 | $1.326M | 0.7% | $51.07 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 23,381 | $1.282M | 0.7% | $33.36 | +32.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,764 | $1.06M | 0.6% | $115.72 | +78.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,075 | $817K | 0.4% | $106.76 | +127.1% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,449 | $772K | 0.4% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,366 | $736K | 0.4% | $142.25 | +38.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 10,435 | $715K | 0.4% | $50.32 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 8,257 | $685K | 0.4% | $81.15 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 10,388 | $625K | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,643 | $621K | 0.3% | $47.98 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,607 | $603K | 0.3% | $299.73 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $576K | 0.3% | $105.17 | +21.3% | COM | 478160104 |
| MRK | MERCK & CO. INC | 6,808 | $557K | 0.3% | $59.81 | +8.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 164 | $534K | 0.3% | $86.76 | +83.9% | COM | 023135106 |
| SDY | SPDR SER TR | 4,549 | $482K | 0.3% | $85.45 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 273 | $478K | 0.3% | $61.24 | +36.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $440K | 0.2% | $84.27 | +46.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,426 | $433K | 0.2% | $124.13 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 210 | $368K | 0.2% | $67.76 | +23.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,986 | $360K | 0.2% | $135.71 | +3.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,800 | $335K | 0.2% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 5,403 | $326K | 0.2% | $57.99 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 3,091 | $300K | 0.2% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 1,037 | $283K | 0.2% | $193.21 | +40.9% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $278K | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| — | ISHARES GOLD TRUST | 14,580 | $264K | 0.1% | $12.69 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 1,983 | $258K | 0.1% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $256K | 0.1% | $93.00 | +13.2% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,425 | $250K | 0.1% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $243K | 0.1% | $183.82 | +8.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,148 | $239K | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| IJK | ISHARES TR | 3,276 | $237K | 0.1% | $72.34 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,022 | $235K | 0.1% | $182.69 | +7.5% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $230K | 0.1% | $91.30 | +27.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $224K | 0.1% | $177.42 | +39.9% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,026 | $220K | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $217K | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $209K | 0.1% | $27.59 | — | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 5,097 | $209K | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,179 | $110K | 0.1% | $6.88 | — | COM | 369604103 |