Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,403 | $39.62M | 18.7% | $222.06 | $90.51 | +145.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 265,347 | $30.47M | 14.4% | $114.83 | $114.61 | +0.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 222,013 | $16.48M | 7.8% | $74.25 | $58.39 | +27.2% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 224,218 | $11.48M | 5.4% | $51.19 * | $25.48 | +0.5% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,913 | $9.538M | 4.5% | $50.49 | $40.01 | +26.2% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 121,864 | $7.526M | 3.6% | $61.76 | $50.29 | +22.8% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 52,410 | $7.095M | 3.4% | $135.37 | $111.59 | +21.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,866 | $6.787M | 3.2% | $272.94 | $120.05 | +127.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,439 | $6.723M | 3.2% | $50.01 | $37.16 | +34.6% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 24,542 | $5.811M | 2.7% | $236.78 * | $41.27 | +43.4% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 64,122 | $5.002M | 2.4% | $78.01 | $61.25 | +27.4% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 78,776 | $4.365M | 2.1% | $55.41 | $37.85 | +46.4% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 14,606 | $4.238M | 2.0% | $290.15 * | $28.45 | +70.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 18,134 | $3.965M | 1.9% | $218.65 | $155.16 | +40.9% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 23,847 | $3.732M | 1.8% | $156.50 | $117.93 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,228 | $3.625M | 1.7% | $274.04 * | $32.04 | +113.8% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 59,366 | $3.121M | 1.5% | $52.57 | $49.15 | +7.0% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,426 | $3.035M | 1.4% | $61.40 | $60.89 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 13,651 | $2.986M | 1.4% | $218.74 | $147.93 | +47.9% | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 131,838 | $2.874M | 1.4% | $21.80 | $21.28 | — | TORTOISE NRAM PI | 56167N720 |
| STIP | ISHARES TR | 25,455 | $2.689M | 1.3% | $105.64 | $101.11 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 17,375 | $2.459M | 1.2% | $141.53 * | $93.98 | +47.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,099 | $2.431M | 1.1% | $127.28 | $64.29 | +98.0% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 4,671 | $2.005M | 0.9% | $429.24 | $248.89 | +72.4% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 22,012 | $1.881M | 0.9% | $85.45 | $84.87 | +0.7% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 22,815 | $1.197M | 0.6% | $52.47 * | $33.36 | +38.5% | COM | 191216100 |
| SLQD | ISHARES TR | 22,533 | $1.165M | 0.6% | $51.70 | $51.07 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 4,093 | $1.154M | 0.5% | $281.94 * | $115.72 | +135.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,300 | $1.083M | 0.5% | $328.18 * | $135.61 | +117.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 315 | $1.035M | 0.5% | $3285.71 * | $130.69 | +25.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,206 | $988K | 0.5% | $60.97 | $52.25 | +16.7% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 11,652 | $955K | 0.5% | $81.96 | $81.09 | +1.0% | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 3,449 | $852K | 0.4% | $247.03 | $169.43 | +45.9% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 2,951 | $657K | 0.3% | $222.64 * | $142.25 | +51.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 10,388 | $657K | 0.3% | $63.25 | $46.31 | +36.6% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,488 | $641K | 0.3% | $430.78 | $292.89 | +47.1% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,157 | $601K | 0.3% | $25.95 | $25.90 | — | BULSHS 2025 MUNI | 46138J528 |
| JNJ | JOHNSON & JOHNSON | 3,629 | $586K | 0.3% | $161.48 * | $105.17 | +35.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 210 | $560K | 0.3% | $2666.67 * | $61.24 | +116.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 6,810 | $533K | 0.3% | $78.27 | $52.00 | +50.4% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 6,931 | $521K | 0.2% | $75.17 * | $59.81 | +10.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 185 | $495K | 0.2% | $2675.68 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $473K | 0.2% | $449.19 * | $418.22 | +2.3% | COM | 22160K105 |
| SDY | SPDR SER TR | 3,891 | $457K | 0.2% | $117.45 | $86.24 | +36.3% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $428K | 0.2% | $139.69 * | $84.27 | +49.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,560 | $420K | 0.2% | $164.06 | $122.03 | +34.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,669 | $399K | 0.2% | $149.49 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 7,357 | $371K | 0.2% | $50.43 | $52.06 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,037 | $352K | 0.2% | $339.44 | $193.21 | +74.4% | CL A | 30303M102 |
| IWS | ISHARES TR | 3,091 | $350K | 0.2% | $113.23 | $62.86 | +80.2% | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,167 | $348K | 0.2% | $21.53 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $332K | 0.2% | $151.60 * | $93.00 | +52.2% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $325K | 0.2% | $572.18 | $542.36 | +4.1% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $324K | 0.2% | $220.56 * | $180.55 | +11.8% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 6,779 | $309K | 0.1% | $45.58 * | $28.73 | +13.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,753 | $297K | 0.1% | $169.42 * | $135.71 | +21.8% | COM | 254687106 |
| — | UNILEVER PLC | 5,403 | $293K | 0.1% | $54.23 | $57.99 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 1,769 | $290K | 0.1% | $163.93 * | $140.29 | +4.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $272K | 0.1% | $992.70 * | $177.42 | +86.8% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 4,339 | $254K | 0.1% | $58.54 * | $45.12 | +5.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,485 | $252K | 0.1% | $101.41 * | $83.32 | +2.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,026 | $247K | 0.1% | $240.74 * | $181.40 | +20.6% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 7,290 | $244K | 0.1% | $33.47 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 2,953 | $234K | 0.1% | $79.24 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $226K | 0.1% | $132.24 * | $91.30 | +23.9% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,133 | $222K | 0.1% | $195.94 * | $141.44 | +25.7% | COM | 907818108 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $219K | 0.1% | $28.91 | $25.93 | +11.7% | MSCI ACWI EXUS | 78463X848 |
| BAC | BK OF AMERICA CORP | 4,921 | $209K | 0.1% | $42.47 * | $36.09 | +5.8% | COM | 060505104 |