Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 192,358 | $36.28M | 15.4% | $188.62 | $103.59 | +82.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 238,620 | $24.26M | 10.3% | $101.68 | $114.53 | -11.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 298,626 | $17.57M | 7.4% | $58.85 | $61.40 | -4.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 145,898 | $15.52M | 6.6% | $106.36 | $114.67 | -7.2% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 73,673 | $9.716M | 4.1% | $131.88 | $121.48 | +8.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,173 | $9.309M | 3.9% | $40.80 | $41.06 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 77,718 | $8.135M | 3.4% | $104.67 | $105.63 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 164,825 | $8.086M | 3.4% | $49.06 | $52.35 | -6.3% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,381 | $7.513M | 3.2% | $41.65 | $38.79 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 138,567 | $6.816M | 2.9% | $49.19 * | $25.48 | -3.5% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 32,434 | $6.388M | 2.7% | $196.95 * | $45.04 | +9.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 28,463 | $6.344M | 2.7% | $222.89 * | $36.26 | +2.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,244 | $5.8M | 2.5% | $273.02 | $120.05 | +127.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 87,201 | $5.449M | 2.3% | $62.49 | $63.73 | -2.0% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 29,039 | $5.114M | 2.2% | $176.11 | $172.10 | +2.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 32,730 | $4.745M | 2.0% | $144.97 | $129.04 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20,476 | $4.478M | 1.9% | $218.70 * | $42.79 | +27.8% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,285 | $4.137M | 1.8% | $58.86 | $60.99 | -3.5% | SHORT TERM TREAS | 92206C102 |
| ACWX | ISHARES TR | 86,227 | $3.88M | 1.6% | $45.00 | $39.34 | +14.4% | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 51,060 | $3.843M | 1.6% | $75.26 | $81.95 | -8.2% | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 79,877 | $3.786M | 1.6% | $47.40 | $49.52 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 18,289 | $3.097M | 1.3% | $169.34 | $159.51 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 112,922 | $2.738M | 1.2% | $24.25 | $21.42 | — | TORTOISE NRAM PI | 56167N720 |
| STIP | ISHARES TR | 24,341 | $2.469M | 1.0% | $101.43 | $101.11 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 16,172 | $2.211M | 0.9% | $136.72 | $108.56 | +23.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 17,168 | $2.202M | 0.9% | $128.26 | $64.29 | +99.5% | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 40,076 | $2.009M | 0.9% | $50.13 | $49.15 | +2.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,819 | $1.818M | 0.8% | $377.26 | $380.67 | -0.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,153 | $1.413M | 0.6% | $274.21 * | $189.38 | +32.5% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 29,375 | $1.406M | 0.6% | $47.86 * | $25.22 | -5.1% | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 18,248 | $1.343M | 0.6% | $73.60 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 21,124 | $1.329M | 0.6% | $62.91 * | $33.36 | +69.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 15,500 | $1.19M | 0.5% | $76.77 | $80.33 | -4.4% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 18,308 | $1.184M | 0.5% | $64.67 | $65.24 | -0.9% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,628 | $932K | 0.4% | $256.89 * | $118.10 | +111.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,096 | $885K | 0.4% | $24.52 | $25.41 | — | BULSHS 2025 MUNI | 46138J528 |
| VXUS | VANGUARD STAR FDS | 17,058 | $880K | 0.4% | $51.59 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,175 | $858K | 0.4% | $49.96 | $53.67 | -6.9% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 3,449 | $812K | 0.3% | $235.43 | $169.43 | +39.0% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 7,360 | $671K | 0.3% | $91.17 * | $67.07 | +22.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,629 | $644K | 0.3% | $177.46 * | $105.17 | +52.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,686 | $639K | 0.3% | $379.00 | $316.10 | +19.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,857 | $622K | 0.3% | $106.20 | $125.28 | -15.2% | COM | 023135106 |
| V | VISA INC | 2,654 | $523K | 0.2% | $197.06 * | $142.25 | +34.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 233 | $510K | 0.2% | $2188.84 * | $78.08 | +39.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $505K | 0.2% | $479.58 * | $418.22 | +9.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 221 | $482K | 0.2% | $2181.00 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 3,791 | $450K | 0.2% | $118.70 | $102.79 | +15.5% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,074 | $442K | 0.2% | $143.79 * | $84.27 | +56.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,505 | $422K | 0.2% | $168.46 | $122.03 | +38.0% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 9,014 | $361K | 0.2% | $40.05 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $355K | 0.2% | $241.66 * | $180.55 | +24.4% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $340K | 0.1% | $155.25 * | $93.00 | +57.6% | COM | 571748102 |
| IWS | ISHARES TR | 3,091 | $314K | 0.1% | $101.59 | $62.86 | +61.6% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $307K | 0.1% | $543.36 | $543.40 | -1.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,398 | $305K | 0.1% | $127.19 * | $77.15 | -17.6% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,996 | $290K | 0.1% | $20.72 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| IAU | ISHARES GOLD TR | 7,290 | $250K | 0.1% | $34.29 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 5,403 | $248K | 0.1% | $45.90 | $57.99 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,138 | $243K | 0.1% | $213.53 * | $142.72 | +37.7% | COM | 907818108 |
| PFE | PFIZER INC | 4,413 | $231K | 0.1% | $52.35 * | $40.23 | +7.8% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $231K | 0.1% | $135.17 * | $91.30 | +29.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 911 | $225K | 0.1% | $246.98 * | $181.40 | +25.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 522 | $224K | 0.1% | $429.12 * | $365.10 | +7.1% | COM | 539830109 |
| META | META PLATFORMS INC | 1,294 | $209K | 0.1% | $161.51 | $192.88 | -17.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,698 | $208K | 0.1% | $77.09 * | $64.97 | +1.8% | COM | 110122108 |