Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,832 | $39.35M | 16.5% | $227.67 | $92.08 | +147.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 241,386 | $25.85M | 10.9% | $107.10 | $114.53 | -6.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 287,758 | $20M | 8.4% | $69.51 | $61.30 | +13.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 145,187 | $15.92M | 6.7% | $109.64 | $114.67 | -4.4% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 205,435 | $9.867M | 4.1% | $48.03 | $40.68 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 62,651 | $9.259M | 3.9% | $147.79 | $118.03 | +25.2% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 162,249 | $9.013M | 3.8% | $55.55 | $52.36 | +6.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,090 | $7.796M | 3.3% | $352.92 | $120.05 | +194.0% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 147,882 | $7.326M | 3.1% | $49.54 * | $25.48 | -2.8% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 27,116 | $6.449M | 2.7% | $237.83 * | $43.28 | +37.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,532 | $6.39M | 2.7% | $46.13 | $37.47 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 54,786 | $5.731M | 2.4% | $104.61 | $106.29 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 18,818 | $5.412M | 2.3% | $287.60 * | $33.80 | +41.8% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 72,173 | $5.312M | 2.2% | $73.60 | $62.83 | +17.1% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 22,742 | $4.833M | 2.0% | $212.51 | $166.28 | +27.8% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,713 | $4.724M | 2.0% | $59.26 | $60.99 | -2.8% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 26,641 | $4.422M | 1.9% | $165.98 | $122.78 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 15,037 | $4.175M | 1.8% | $277.65 * | $36.55 | +89.9% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 78,946 | $4.127M | 1.7% | $52.28 | $38.50 | +35.8% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 15,450 | $3.171M | 1.3% | $205.24 | $154.95 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 36,985 | $2.942M | 1.2% | $79.55 | $84.17 | -5.5% | TOTAL BND MRKT | 921937835 |
| — | MANAGED PORTFOLIO SERIES | 109,197 | $2.893M | 1.2% | $26.49 | $21.33 | — | TORTOISE NRAM PI | 56167N720 |
| ISTB | ISHARES TR | 56,923 | $2.758M | 1.2% | $48.45 | $50.25 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| VTIP | VANGUARD MALVERN FDS | 52,244 | $2.675M | 1.1% | $51.20 | $49.15 | +4.2% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 24,110 | $2.53M | 1.1% | $104.94 | $101.11 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 18,314 | $2.509M | 1.1% | $137.00 | $64.29 | +113.1% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 11,858 | $2.071M | 0.9% | $174.65 | $93.98 | +82.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 18,807 | $1.465M | 0.6% | $77.90 | $80.33 | -3.0% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 21,096 | $1.308M | 0.6% | $62.00 * | $33.36 | +66.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,978 | $1.226M | 0.5% | $308.20 * | $118.10 | +153.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,076 | $921K | 0.4% | $299.41 * | $135.61 | +100.7% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,449 | $877K | 0.4% | $254.28 | $169.43 | +50.1% | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 16,981 | $859K | 0.4% | $50.59 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,899 | $858K | 0.4% | $57.59 | $53.69 | +7.3% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 9,532 | $744K | 0.3% | $78.05 | $59.76 | +30.6% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 1,542 | $700K | 0.3% | $453.96 | $307.20 | +47.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,629 | $643K | 0.3% | $177.18 * | $105.17 | +50.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $606K | 0.3% | $575.50 * | $418.22 | +31.5% | COM | 22160K105 |
| V | VISA INC | 2,656 | $589K | 0.2% | $221.76 * | $142.25 | +51.5% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,159 | $574K | 0.2% | $24.79 | $25.90 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 159 | $518K | 0.2% | $3257.86 * | $130.69 | +24.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,074 | $470K | 0.2% | $152.90 * | $84.27 | +64.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,560 | $462K | 0.2% | $180.47 | $122.03 | +48.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 163 | $455K | 0.2% | $2791.41 * | $61.24 | +126.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 869 | $392K | 0.2% | $451.09 | $248.89 | +81.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,398 | $381K | 0.2% | $158.88 * | $77.15 | +3.0% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,608 | $378K | 0.2% | $82.03 * | $59.81 | +22.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $373K | 0.2% | $170.32 * | $93.00 | +72.5% | COM | 571748102 |
| IWS | ISHARES TR | 3,091 | $370K | 0.2% | $119.70 | $62.86 | +90.3% | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $365K | 0.2% | $248.47 * | $180.55 | +27.2% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $339K | 0.1% | $591.62 | $543.40 | +7.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,138 | $311K | 0.1% | $273.29 * | $142.72 | +75.3% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,284 | $304K | 0.1% | $21.28 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| SDY | SPDR SER TR | 2,211 | $283K | 0.1% | $128.00 | $87.14 | +47.0% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 7,290 | $268K | 0.1% | $36.76 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| SLQD | ISHARES TR | 5,322 | $263K | 0.1% | $49.42 | $51.07 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $248K | 0.1% | $301.70 | $288.51 | +4.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 1,818 | $248K | 0.1% | $136.41 * | $140.58 | -12.2% | COM | 46625H100 |
| — | UNILEVER PLC | 5,403 | $246K | 0.1% | $45.53 | $57.99 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 1,786 | $245K | 0.1% | $137.18 * | $136.12 | -1.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 971 | $240K | 0.1% | $247.17 * | $181.40 | +25.1% | COM | 580135101 |
| META | META PLATFORMS INC | 1,037 | $231K | 0.1% | $222.76 | $193.21 | +14.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 522 | $230K | 0.1% | $440.61 * | $365.10 | +9.3% | COM | 539830109 |
| PFE | PFIZER INC | 4,407 | $228K | 0.1% | $51.74 * | $40.23 | +5.6% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 3,973 | $225K | 0.1% | $56.63 * | $45.12 | +3.4% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $210K | 0.1% | $122.88 * | $91.30 | +17.3% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 7,574 | $208K | 0.1% | $27.46 | $25.93 | +6.1% | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 2,049 | $207K | 0.1% | $101.02 * | $80.49 | +10.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,264 | $205K | 0.1% | $162.18 * | $126.41 | +11.7% | COM | 00287Y109 |