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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 186,961 | $36.39M | 19.4% | $194.64 | $90.51 | +115.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 134,224 | $15.86M | 8.5% | $118.19 | $114.27 | +3.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 221,168 | $15.28M | 8.1% | $69.09 | $58.13 | +18.8% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 96,366 | $10.06M | 5.4% | $104.44 | $100.70 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 199,340 | $9.411M | 5.0% | $47.21 | $40.01 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 117,196 | $7.271M | 3.9% | $62.04 | $49.69 | +24.9% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 134,841 | $6.929M | 3.7% | $51.39 * | $25.37 | +1.3% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,566 | $6.843M | 3.6% | $50.11 | $37.16 | +34.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,866 | $6.693M | 3.6% | $231.86 | $120.05 | +93.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 50,079 | $5.957M | 3.2% | $118.95 | $110.48 | +7.7% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 25,353 | $5.242M | 2.8% | $206.76 * | $41.12 | +25.7% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 96,883 | $4.951M | 2.6% | $51.10 | $49.03 | +4.2% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 63,802 | $4.655M | 2.5% | $72.96 | $61.25 | +19.1% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 83,929 | $4.452M | 2.4% | $53.04 | $37.85 | +40.1% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 15,807 | $4.005M | 2.1% | $253.37 * | $28.45 | +48.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 19,344 | $3.766M | 2.0% | $194.69 | $155.16 | +25.5% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,916 | $3.629M | 1.9% | $61.60 | $60.86 | +1.2% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 14,586 | $3.517M | 1.9% | $241.12 * | $32.04 | +88.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 24,812 | $3.393M | 1.8% | $136.75 | $117.93 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 13,803 | $2.706M | 1.4% | $196.04 | $147.00 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 130,561 | $2.261M | 1.2% | $17.32 | $21.24 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 19,918 | $2.259M | 1.2% | $113.42 | $64.29 | +76.5% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 15,376 | $2.04M | 1.1% | $132.67 * | $88.87 | +45.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,659 | $1.742M | 0.9% | $373.90 | $248.89 | +50.2% | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 25,398 | $1.326M | 0.7% | $52.21 | $51.07 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 23,381 | $1.282M | 0.7% | $54.83 * | $33.36 | +41.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,764 | $1.06M | 0.6% | $222.50 * | $115.72 | +84.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,075 | $817K | 0.4% | $265.69 * | $106.76 | +120.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,449 | $772K | 0.4% | $223.83 | $169.43 | +32.1% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,366 | $736K | 0.4% | $218.66 * | $142.25 | +48.3% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 10,435 | $715K | 0.4% | $68.52 | $52.00 | +31.8% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 8,257 | $685K | 0.4% | $82.96 | $80.54 | +2.9% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 10,388 | $625K | 0.3% | $60.17 | $46.31 | +29.9% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,643 | $621K | 0.3% | $58.35 | $46.69 | +25.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,607 | $603K | 0.3% | $375.23 | $292.89 | +28.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $576K | 0.3% | $157.29 * | $105.17 | +29.8% | COM | 478160104 |
| MRK | MERCK & CO. INC | 6,808 | $557K | 0.3% | $81.82 * | $59.81 | +11.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 164 | $534K | 0.3% | $3256.10 * | $86.76 | +87.7% | COM | 023135106 |
| SDY | SPDR SER TR | 4,549 | $482K | 0.3% | $105.96 | $86.24 | +22.8% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 273 | $478K | 0.3% | $1750.92 * | $61.24 | +42.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $440K | 0.2% | $139.06 * | $84.27 | +45.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,426 | $433K | 0.2% | $178.48 | $119.49 | +49.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 210 | $368K | 0.2% | $1752.38 * | $67.76 | +28.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,986 | $360K | 0.2% | $181.27 * | $135.71 | +30.4% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,800 | $335K | 0.2% | $88.16 | $81.46 | +8.3% | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 5,403 | $326K | 0.2% | $60.34 | $57.99 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 3,091 | $300K | 0.2% | $97.06 | $62.86 | +54.3% | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 1,037 | $283K | 0.2% | $272.90 | $193.21 | +40.4% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $278K | 0.1% | $189.24 * | $180.55 | -5.4% | COM | 502431109 |
| — | ISHARES GOLD TRUST | 14,580 | $264K | 0.1% | $18.11 | $12.69 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 1,983 | $258K | 0.1% | $130.11 * | $16.66 | +290.2% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $256K | 0.1% | $116.89 * | $93.00 | +16.3% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,425 | $250K | 0.1% | $21.88 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $243K | 0.1% | $224.17 * | $183.82 | +5.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,148 | $239K | 0.1% | $208.19 * | $141.44 | +31.6% | COM | 907818108 |
| IJK | ISHARES TR | 3,276 | $237K | 0.1% | $72.34 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,022 | $235K | 0.1% | $229.94 * | $182.69 | +7.5% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $230K | 0.1% | $134.58 * | $91.30 | +23.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $224K | 0.1% | $817.52 * | $177.42 | +53.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,026 | $220K | 0.1% | $214.42 * | $181.40 | +5.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $217K | 0.1% | $466.67 | $407.40 | +12.8% | COM | 883556102 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $209K | 0.1% | $27.59 | $25.93 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 5,097 | $209K | 0.1% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,179 | $110K | 0.1% | $10.81 | $6.88 | — | COM | 369604103 |