Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,657 | $39.81M | 18.9% | $90.40 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 255,385 | $29.45M | 14.0% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 222,617 | $16.66M | 7.9% | $59.28 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 203,098 | $10.4M | 4.9% | $50.96 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,443 | $9.709M | 4.6% | $33.95 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 119,266 | $7.99M | 3.8% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,690 | $7.261M | 3.5% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 51,306 | $7.053M | 3.4% | $108.55 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,305 | $7.033M | 3.3% | $120.05 | +132.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 25,029 | $5.941M | 2.8% | $159.88 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 63,883 | $5.039M | 2.4% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 79,471 | $4.57M | 2.2% | $39.75 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 15,090 | $4.328M | 2.1% | $166.37 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 18,303 | $4.123M | 2.0% | $148.38 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 24,162 | $3.833M | 1.8% | $109.54 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,458 | $3.653M | 1.7% | $125.23 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 61,237 | $3.209M | 1.5% | $49.49 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,973 | $3.131M | 1.5% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 13,481 | $3.092M | 1.5% | $127.62 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 27,647 | $2.939M | 1.4% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MANAGED PORTFOLIO SERIES | 122,732 | $2.765M | 1.3% | $21.24 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 19,583 | $2.466M | 1.2% | $63.92 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 17,574 | $2.407M | 1.1% | $93.98 | +34.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,671 | $1.999M | 0.9% | $241.82 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 20,345 | $1.747M | 0.8% | $85.12 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 415 | $1.428M | 0.7% | $130.69 | +27.2% | COM | 023135106 |
| KO | COCA COLA CO | 23,081 | $1.249M | 0.6% | $33.36 | +41.7% | COM | 191216100 |
| SLQD | ISHARES TR | 22,533 | $1.168M | 0.6% | $51.07 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 4,230 | $1.146M | 0.5% | $115.72 | +111.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 11,508 | $945K | 0.4% | $81.44 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,793 | $891K | 0.4% | $106.76 | +165.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,449 | $852K | 0.4% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,115 | $728K | 0.3% | $142.25 | +55.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 9,128 | $723K | 0.3% | $50.32 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,386 | $722K | 0.3% | $48.95 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 10,388 | $682K | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,587 | $682K | 0.3% | $299.73 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $603K | 0.3% | $105.17 | +37.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,889 | $536K | 0.3% | $59.81 | +7.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 210 | $526K | 0.2% | $61.24 | +93.2% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,901 | $477K | 0.2% | $85.45 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 194 | $474K | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,560 | $424K | 0.2% | $126.00 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $413K | 0.2% | $84.27 | +43.2% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,465 | $402K | 0.2% | $25.88 | — | BULSHS 2025 MUNI | 46138J528 |
| META | FACEBOOK INC | 1,037 | $361K | 0.2% | $193.21 | +64.9% | CL A | 30303M102 |
| IWS | ISHARES TR | 3,091 | $355K | 0.2% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,167 | $349K | 0.2% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| MO | ALTRIA GROUP INC | 6,779 | $323K | 0.2% | $28.73 | +18.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,813 | $319K | 0.2% | $135.71 | +29.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $318K | 0.2% | $180.55 | +8.3% | COM | 502431109 |
| — | UNILEVER PLC | 5,403 | $316K | 0.2% | $57.99 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $308K | 0.1% | $93.00 | +34.6% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $252K | 0.1% | $177.42 | +58.1% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,133 | $249K | 0.1% | $141.44 | +41.7% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 7,290 | $246K | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 2,953 | $239K | 0.1% | $72.34 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,026 | $237K | 0.1% | $181.40 | +15.4% | COM | 580135101 |
| AMGN | AMGEN INC | 952 | $232K | 0.1% | $182.69 | +16.3% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $229K | 0.1% | $91.30 | +23.1% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $229K | 0.1% | $27.59 | — | MSCI ACWI EXUS | 78463X848 |
| NSC | NORFOLK SOUTHN CORP | 762 | $202K | 0.1% | $228.85 | +9.4% | COM | 655844108 |