Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 170,808 | $41.24M | 18.7% | $241.44 | $90.51 | +166.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 237,018 | $27.04M | 12.2% | $114.08 | $114.61 | -0.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 220,081 | $16.43M | 7.4% | $74.64 | $58.39 | +27.8% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 189,564 | $9.679M | 4.4% | $51.06 | $40.01 | +27.6% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 81,022 | $9.421M | 4.3% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 50,896 | $7.487M | 3.4% | $147.10 | $111.59 | +31.8% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 146,512 | $7.45M | 3.4% | $50.85 * | $25.48 | -0.2% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 117,484 | $7.033M | 3.2% | $59.86 | $50.29 | +19.0% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,774 | $6.809M | 3.1% | $298.98 | $120.05 | +149.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,675 | $6.661M | 3.0% | $49.46 | $37.16 | +33.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 23,985 | $6.111M | 2.8% | $254.78 * | $41.27 | +54.3% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 65,302 | $5.138M | 2.3% | $78.68 | $61.57 | +27.8% | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,540 | $5.021M | 2.3% | $60.83 | $60.99 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 13,485 | $4.327M | 2.0% | $320.88 * | $28.45 | +88.0% | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 75,632 | $4.205M | 1.9% | $55.60 | $37.85 | +46.9% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 18,173 | $4.107M | 1.9% | $225.99 | $155.16 | +45.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 24,086 | $4.045M | 1.8% | $167.94 | $118.38 | +41.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,166 | $4.023M | 1.8% | $305.56 * | $32.04 | +138.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 13,998 | $3.114M | 1.4% | $222.46 | $149.86 | +48.4% | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 138,934 | $3.089M | 1.4% | $22.23 | $21.33 | — | TORTOISE NRAM PI | 56167N720 |
| VTIP | VANGUARD MALVERN FDS | 55,598 | $2.858M | 1.3% | $51.40 | $49.15 | +4.6% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 24,608 | $2.605M | 1.2% | $105.86 | $101.11 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 18,339 | $2.584M | 1.2% | $140.90 | $64.29 | +119.1% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 14,407 | $2.558M | 1.2% | $177.55 * | $93.98 | +85.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 28,229 | $2.392M | 1.1% | $84.74 | $84.94 | -0.2% | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 38,876 | $1.961M | 0.9% | $50.44 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 16,337 | $1.754M | 0.8% | $107.36 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,143 | $1.393M | 0.6% | $336.23 * | $118.10 | +175.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,276 | $1.36M | 0.6% | $415.14 * | $135.61 | +176.6% | COM | 437076102 |
| KO | COCA COLA CO | 21,737 | $1.287M | 0.6% | $59.21 * | $33.36 | +57.5% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,195 | $1.148M | 0.5% | $220.98 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 307 | $1.024M | 0.5% | $3335.50 * | $130.69 | +27.6% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,449 | $919K | 0.4% | $266.45 | $169.43 | +57.2% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 10,410 | $841K | 0.4% | $80.79 | $81.09 | -0.3% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,649 | $714K | 0.3% | $61.29 | $52.25 | +17.3% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,399 | $667K | 0.3% | $476.77 | $292.89 | +62.9% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 7,991 | $663K | 0.3% | $82.97 | $56.44 | +47.1% | RUS MID CAP ETF | 464287499 |
| SLQD | ISHARES TR | 12,666 | $647K | 0.3% | $51.08 | $51.07 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 3,629 | $621K | 0.3% | $171.12 * | $105.17 | +44.7% | COM | 478160104 |
| V | VISA INC | 2,823 | $612K | 0.3% | $216.79 * | $142.25 | +47.8% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,159 | $601K | 0.3% | $25.95 | $25.90 | — | BULSHS 2025 MUNI | 46138J528 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $598K | 0.3% | $567.90 * | $418.22 | +29.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,074 | $503K | 0.2% | $163.63 * | $84.27 | +75.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 170 | $492K | 0.2% | $2894.12 * | $61.24 | +134.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,560 | $438K | 0.2% | $171.09 | $122.03 | +40.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $414K | 0.2% | $174.02 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 869 | $413K | 0.2% | $475.26 | $248.89 | +90.8% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $384K | 0.2% | $666.67 | $543.40 | +21.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $381K | 0.2% | $173.97 * | $93.00 | +75.4% | COM | 571748102 |
| IWS | ISHARES TR | 3,091 | $378K | 0.2% | $122.29 | $62.86 | +94.7% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 4,586 | $351K | 0.2% | $76.54 * | $59.81 | +13.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,037 | $349K | 0.2% | $336.55 | $193.21 | +72.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,167 | $346K | 0.2% | $21.40 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $313K | 0.1% | $213.07 * | $180.55 | +8.7% | COM | 502431109 |
| EEM | ISHARES TR | 6,373 | $311K | 0.1% | $48.80 | $52.06 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $295K | 0.1% | $358.88 | $288.51 | +24.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 1,839 | $291K | 0.1% | $158.24 * | $140.58 | +1.4% | COM | 46625H100 |
| — | UNILEVER PLC | 5,403 | $291K | 0.1% | $53.86 | $57.99 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,153 | $290K | 0.1% | $251.52 * | $142.72 | +60.9% | COM | 907818108 |
| SDY | SPDR SER TR | 2,161 | $279K | 0.1% | $129.11 | $86.24 | +49.7% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 1,786 | $277K | 0.1% | $155.10 * | $136.12 | +11.2% | COM | 254687106 |
| PFE | PFIZER INC | 4,664 | $275K | 0.1% | $58.96 * | $40.23 | +19.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,026 | $275K | 0.1% | $268.03 * | $181.40 | +34.9% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 7,290 | $254K | 0.1% | $34.84 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $244K | 0.1% | $142.77 * | $91.30 | +34.9% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 3,973 | $233K | 0.1% | $58.65 * | $45.12 | +5.9% | COM | 89832Q109 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $222K | 0.1% | $29.31 | $25.93 | +13.1% | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 2,074 | $214K | 0.1% | $103.18 * | $80.49 | +11.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 710 | $211K | 0.1% | $297.18 * | $255.22 | +6.8% | COM | 655844108 |