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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 192,358 | $36.28M | 15.4% | $101.81 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 238,620 | $24.26M | 10.3% | $114.69 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 298,626 | $17.57M | 7.4% | $61.58 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 145,898 | $15.52M | 6.6% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 73,673 | $9.716M | 4.1% | $118.69 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,173 | $9.309M | 3.9% | $35.61 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 77,718 | $8.135M | 3.4% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 164,825 | $8.086M | 3.4% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,381 | $7.513M | 3.2% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 138,567 | $6.816M | 2.9% | $50.98 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 32,434 | $6.388M | 2.7% | $173.49 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 28,463 | $6.344M | 2.7% | $208.24 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,244 | $5.8M | 2.5% | $120.05 | +161.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 87,201 | $5.449M | 2.3% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 29,039 | $5.114M | 2.2% | $164.48 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 32,730 | $4.745M | 2.0% | $120.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20,476 | $4.478M | 1.9% | $163.99 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,285 | $4.137M | 1.8% | $61.01 | — | SHORT TERM TREAS | 92206C102 |
| ACWX | ISHARES TR | 86,227 | $3.88M | 1.6% | $40.68 | — | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 51,060 | $3.843M | 1.6% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 79,877 | $3.786M | 1.6% | $49.12 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 18,289 | $3.097M | 1.3% | $142.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 112,922 | $2.738M | 1.2% | $21.42 | — | TORTOISE NRAM PI | 56167N720 |
| STIP | ISHARES TR | 24,341 | $2.469M | 1.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 16,172 | $2.211M | 0.9% | $108.56 | +36.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 17,168 | $2.202M | 0.9% | $63.92 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 40,076 | $2.009M | 0.9% | $49.49 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,819 | $1.818M | 0.8% | $352.83 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,153 | $1.413M | 0.6% | $189.38 | +42.0% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 29,375 | $1.406M | 0.6% | $49.44 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 18,248 | $1.343M | 0.6% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 21,124 | $1.329M | 0.6% | $33.36 | +70.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 15,500 | $1.19M | 0.5% | $79.86 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 18,308 | $1.184M | 0.5% | $61.64 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,628 | $932K | 0.4% | $118.10 | +123.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,096 | $885K | 0.4% | $25.41 | — | BULSHS 2025 MUNI | 46138J528 |
| VXUS | VANGUARD STAR FDS | 17,058 | $880K | 0.4% | $51.59 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,175 | $858K | 0.4% | $53.14 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 3,449 | $812K | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 7,360 | $671K | 0.3% | $67.07 | +18.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,629 | $644K | 0.3% | $105.17 | +52.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,686 | $639K | 0.3% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,857 | $622K | 0.3% | $125.28 | -0.1% | COM | 023135106 |
| V | VISA INC | 2,654 | $523K | 0.2% | $142.25 | +41.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 233 | $510K | 0.2% | $78.08 | +50.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $505K | 0.2% | $418.22 | +15.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 221 | $482K | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 3,791 | $450K | 0.2% | $99.87 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,074 | $442K | 0.2% | $84.27 | +62.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,505 | $422K | 0.2% | $126.00 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 9,014 | $361K | 0.2% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $355K | 0.2% | $180.55 | +23.8% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $340K | 0.1% | $93.00 | +63.1% | COM | 571748102 |
| IWS | ISHARES TR | 3,091 | $314K | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $307K | 0.1% | $543.40 | +0.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,398 | $305K | 0.1% | $149.49 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,996 | $290K | 0.1% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| IAU | ISHARES GOLD TR | 7,290 | $250K | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 5,403 | $248K | 0.1% | $57.99 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,138 | $243K | 0.1% | $142.72 | +46.3% | COM | 907818108 |
| PFE | PFIZER INC | 4,413 | $231K | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 1,709 | $231K | 0.1% | $91.30 | +25.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 911 | $225K | 0.1% | $181.40 | +24.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 522 | $224K | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| META | META PLATFORMS INC | 1,294 | $209K | 0.1% | $192.88 | -0.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,698 | $208K | 0.1% | $64.97 | 0.0% | COM | 110122108 |