Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,067 | $37.63M | 18.9% | $206.69 | $90.51 | +128.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 164,435 | $18.72M | 9.4% | $113.83 | $114.55 | -0.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 225,546 | $16.25M | 8.2% | $72.05 | $58.39 | +23.4% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 106,108 | $11.22M | 5.6% | $105.72 | $101.11 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,459 | $9.452M | 4.7% | $49.11 | $40.01 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 116,954 | $7.527M | 3.8% | $64.36 | $49.69 | +29.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,573 | $7.3M | 3.7% | $255.49 | $120.05 | +112.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,103 | $7.032M | 3.5% | $52.05 | $37.16 | +40.1% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 135,207 | $6.937M | 3.5% | $51.31 * | $25.37 | +1.1% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 51,875 | $6.82M | 3.4% | $131.47 | $111.00 | +18.4% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 25,641 | $5.675M | 2.8% | $221.33 * | $41.27 | +34.1% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 102,003 | $5.257M | 2.6% | $51.54 | $49.15 | +4.9% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 63,802 | $4.841M | 2.4% | $75.88 | $61.25 | +23.9% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 82,487 | $4.552M | 2.3% | $55.18 | $37.85 | +45.8% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 15,658 | $4.025M | 2.0% | $257.06 * | $28.45 | +50.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 18,559 | $3.973M | 2.0% | $214.07 | $155.16 | +38.0% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,390 | $3.777M | 1.9% | $61.52 | $60.89 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 24,709 | $3.745M | 1.9% | $151.56 | $117.93 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,686 | $3.326M | 1.7% | $243.02 * | $32.04 | +89.6% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 13,776 | $3.044M | 1.5% | $220.96 | $147.00 | +50.3% | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 124,554 | $2.525M | 1.3% | $20.27 | $21.24 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 19,815 | $2.313M | 1.2% | $116.73 | $64.29 | +81.6% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 17,901 | $2.187M | 1.1% | $122.17 * | $93.98 | +26.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,686 | $1.857M | 0.9% | $396.29 | $248.89 | +59.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 423 | $1.309M | 0.7% | $3094.56 * | $130.69 | +18.4% | COM | 023135106 |
| KO | COCA COLA CO | 23,381 | $1.232M | 0.6% | $52.69 * | $33.36 | +37.1% | COM | 191216100 |
| SLQD | ISHARES TR | 22,808 | $1.181M | 0.6% | $51.78 | $51.07 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 4,598 | $1.084M | 0.5% | $235.75 * | $115.72 | +96.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,065 | $936K | 0.5% | $305.38 * | $106.76 | +154.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 10,268 | $844K | 0.4% | $82.20 | $80.94 | +1.5% | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 3,449 | $789K | 0.4% | $228.76 | $169.43 | +35.0% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 9,744 | $720K | 0.4% | $73.89 | $52.00 | +42.2% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 3,291 | $697K | 0.3% | $211.79 * | $142.25 | +43.8% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,823 | $657K | 0.3% | $60.70 | $46.93 | +29.3% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 10,388 | $651K | 0.3% | $62.67 | $46.31 | +35.4% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 7,560 | $640K | 0.3% | $84.66 | $83.84 | +1.1% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,607 | $639K | 0.3% | $397.64 | $292.89 | +35.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $602K | 0.3% | $164.39 * | $105.17 | +36.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 264 | $546K | 0.3% | $2068.18 * | $61.24 | +67.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 6,847 | $528K | 0.3% | $77.11 * | $59.81 | +5.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 4,229 | $499K | 0.3% | $117.99 | $86.24 | +36.9% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,072 | $416K | 0.2% | $135.42 * | $84.27 | +42.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,560 | $409K | 0.2% | $159.77 | $122.03 | +31.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,951 | $360K | 0.2% | $184.52 * | $135.71 | +32.8% | COM | 254687106 |
| IWS | ISHARES TR | 3,091 | $338K | 0.2% | $109.35 | $62.86 | +73.9% | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 1,037 | $305K | 0.2% | $294.12 | $193.21 | +51.4% | CL A | 30303M102 |
| — | UNILEVER PLC | 5,403 | $302K | 0.2% | $55.89 | $57.99 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $298K | 0.1% | $202.86 * | $180.55 | +1.9% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $267K | 0.1% | $121.92 * | $93.00 | +22.2% | COM | 571748102 |
| IJK | ISHARES TR | 3,276 | $257K | 0.1% | $78.45 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,022 | $254K | 0.1% | $248.53 * | $182.69 | +17.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,133 | $250K | 0.1% | $220.65 * | $141.44 | +40.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,884 | $250K | 0.1% | $51.19 * | $26.69 | +32.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $238K | 0.1% | $139.26 * | $91.30 | +27.9% | COM | 494368103 |
| — | ISHARES GOLD TR | 14,580 | $237K | 0.1% | $16.26 | $12.69 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 1,026 | $230K | 0.1% | $224.17 * | $181.40 | +10.9% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $219K | 0.1% | $28.91 | $25.93 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $212K | 0.1% | $455.91 | $407.40 | +10.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,100 | $208K | 0.1% | $189.09 * | $151.36 | +9.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 762 | $205K | 0.1% | $269.03 * | $228.85 | +6.2% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $202K | 0.1% | $737.23 * | $177.42 | +38.8% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,764 | $200K | 0.1% | $25.76 | $25.76 | — | BULSHS 2025 MUNI | 46138J528 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,000 | $81,000 | 0.0% | $1.62 | $1.45 | +10.9% | COM | 444144109 |