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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,657 | $39.81M | 18.9% | $222.82 | $90.51 | +146.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 255,385 | $29.45M | 14.0% | $115.33 | $114.56 | +0.7% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 222,617 | $16.66M | 7.9% | $74.86 | $58.39 | +28.2% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 203,098 | $10.4M | 4.9% | $51.22 * | $25.46 | +0.6% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,443 | $9.709M | 4.6% | $51.52 | $40.01 | +28.8% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 119,266 | $7.99M | 3.8% | $66.99 | $50.00 | +34.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,690 | $7.261M | 3.5% | $54.31 | $37.16 | +46.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 51,306 | $7.053M | 3.4% | $137.47 | $111.00 | +23.8% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,305 | $7.033M | 3.3% | $277.93 | $120.05 | +131.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 25,029 | $5.941M | 2.8% | $237.36 * | $41.27 | +43.8% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 63,883 | $5.039M | 2.4% | $78.88 | $61.25 | +28.8% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 79,471 | $4.57M | 2.2% | $57.51 | $37.85 | +51.9% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 15,090 | $4.328M | 2.1% | $286.81 * | $28.45 | +68.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 18,303 | $4.123M | 2.0% | $225.26 | $155.16 | +45.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 24,162 | $3.833M | 1.8% | $158.64 | $117.93 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,458 | $3.653M | 1.7% | $271.44 * | $32.04 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 61,237 | $3.209M | 1.5% | $52.40 | $49.15 | +6.6% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,973 | $3.131M | 1.5% | $61.42 | $60.89 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 13,481 | $3.092M | 1.5% | $229.36 | $147.00 | +56.0% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 27,647 | $2.939M | 1.4% | $106.30 | $101.11 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | MANAGED PORTFOLIO SERIES | 122,732 | $2.765M | 1.3% | $22.53 | $21.24 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 19,583 | $2.466M | 1.2% | $125.93 | $64.29 | +95.9% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 17,574 | $2.407M | 1.1% | $136.96 * | $93.98 | +42.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,671 | $1.999M | 0.9% | $427.96 | $248.89 | +72.0% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 20,345 | $1.747M | 0.8% | $85.87 | $84.75 | +1.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 415 | $1.428M | 0.7% | $3440.96 * | $130.69 | +31.6% | COM | 023135106 |
| KO | COCA COLA CO | 23,081 | $1.249M | 0.6% | $54.11 * | $33.36 | +41.8% | COM | 191216100 |
| SLQD | ISHARES TR | 22,533 | $1.168M | 0.6% | $51.84 | $51.07 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 4,230 | $1.146M | 0.5% | $270.92 * | $115.72 | +125.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 11,508 | $945K | 0.4% | $82.12 | $81.08 | +1.3% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,793 | $891K | 0.4% | $319.01 * | $106.76 | +167.5% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,449 | $852K | 0.4% | $247.03 | $169.43 | +45.9% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,115 | $728K | 0.3% | $233.71 * | $142.25 | +59.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 9,128 | $723K | 0.3% | $79.21 | $52.00 | +52.4% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,386 | $722K | 0.3% | $63.41 | $47.73 | +32.8% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 10,388 | $682K | 0.3% | $65.65 | $46.31 | +41.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,587 | $682K | 0.3% | $429.74 | $292.89 | +46.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,662 | $603K | 0.3% | $164.66 * | $105.17 | +37.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,889 | $536K | 0.3% | $77.81 * | $59.81 | +12.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 210 | $526K | 0.2% | $2504.76 * | $61.24 | +103.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,901 | $477K | 0.2% | $122.28 | $86.24 | +41.8% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 194 | $474K | 0.2% | $2443.30 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,560 | $424K | 0.2% | $165.63 | $122.03 | +35.7% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $413K | 0.2% | $134.79 * | $84.27 | +43.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,465 | $402K | 0.2% | $25.99 | $25.88 | — | BULSHS 2025 MUNI | 46138J528 |
| META | FACEBOOK INC | 1,037 | $361K | 0.2% | $348.12 | $193.21 | +78.7% | CL A | 30303M102 |
| IWS | ISHARES TR | 3,091 | $355K | 0.2% | $114.85 | $62.86 | +82.9% | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,167 | $349K | 0.2% | $21.59 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| MO | ALTRIA GROUP INC | 6,779 | $323K | 0.2% | $47.65 * | $28.73 | +16.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,813 | $319K | 0.2% | $175.95 * | $135.71 | +26.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $318K | 0.2% | $216.47 * | $180.55 | +9.2% | COM | 502431109 |
| — | UNILEVER PLC | 5,403 | $316K | 0.2% | $58.49 | $57.99 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $308K | 0.1% | $140.64 * | $93.00 | +40.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $252K | 0.1% | $919.71 * | $177.42 | +72.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,133 | $249K | 0.1% | $219.77 * | $141.44 | +40.3% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 7,290 | $246K | 0.1% | $33.74 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 2,953 | $239K | 0.1% | $80.93 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,026 | $237K | 0.1% | $230.99 * | $181.40 | +14.9% | COM | 580135101 |
| AMGN | AMGEN INC | 952 | $232K | 0.1% | $243.70 * | $182.69 | +15.6% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $229K | 0.1% | $134.00 * | $91.30 | +24.2% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $229K | 0.1% | $30.24 | $25.93 | +16.5% | MSCI ACWI EXUS | 78463X848 |
| NSC | NORFOLK SOUTHN CORP | 762 | $202K | 0.1% | $265.09 * | $228.85 | +5.3% | COM | 655844108 |