Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 203,068 | $36.45M | 15.5% | $179.47 | $108.64 | +65.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 258,913 | $24.94M | 10.6% | $96.34 | $113.48 | -15.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 346,385 | $18.24M | 7.8% | $52.67 | $61.04 | -13.7% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 134,990 | $13.85M | 5.9% | $102.58 | $114.67 | -10.5% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,188 | $11.93M | 5.1% | $36.36 | $40.96 | -11.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 90,702 | $11.2M | 4.8% | $123.48 | $124.05 | -0.5% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 196,885 | $8.462M | 3.6% | $42.98 | $51.63 | -16.8% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 167,976 | $8.107M | 3.5% | $48.26 * | $25.30 | -4.6% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 35,825 | $7.665M | 3.3% | $213.96 * | $37.07 | -3.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,162 | $7.085M | 3.0% | $36.49 | $38.92 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 37,367 | $7.024M | 3.0% | $187.97 * | $45.99 | +2.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,332 | $5.963M | 2.5% | $267.02 | $128.06 | +108.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 32,122 | $5.49M | 2.3% | $170.91 | $173.70 | -1.6% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 38,689 | $5.261M | 2.2% | $135.98 | $132.31 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,575 | $4.539M | 1.9% | $210.38 * | $43.60 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 108,712 | $4.35M | 1.9% | $40.01 | $40.40 | -1.0% | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 42,197 | $4.332M | 1.8% | $102.66 | $105.63 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 77,203 | $4.324M | 1.8% | $56.01 | $63.73 | -12.1% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 23,407 | $3.86M | 1.6% | $164.91 | $164.52 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 50,295 | $3.588M | 1.5% | $71.34 | $81.95 | -13.0% | TOTAL BND MRKT | 921937835 |
| — | MANAGED PORTFOLIO SERIES | 118,065 | $2.727M | 1.2% | $23.10 | $21.50 | — | TORTOISE NRAM PI | 56167N720 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,412 | $2.567M | 1.1% | $57.80 | $60.99 | -5.3% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 16,627 | $2.298M | 1.0% | $138.21 | $109.81 | +23.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 47,130 | $2.267M | 1.0% | $48.10 | $49.21 | -2.2% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 17,097 | $2.071M | 0.9% | $121.13 | $64.29 | +88.4% | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 41,536 | $1.915M | 0.8% | $46.10 | $49.52 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 24,049 | $1.799M | 0.8% | $74.81 | $78.93 | -5.2% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $1.596M | 0.7% | $357.13 | $380.67 | -6.2% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 24,037 | $1.494M | 0.6% | $62.15 | $66.08 | -6.0% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 4,905 | $1.354M | 0.6% | $276.04 * | $189.38 | +34.2% | COM | 437076102 |
| STIP | ISHARES TR | 13,685 | $1.315M | 0.6% | $96.09 | $101.11 | -4.9% | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 21,124 | $1.183M | 0.5% | $56.00 * | $33.36 | +52.4% | COM | 191216100 |
| HYG | ISHARES TR | 14,361 | $1.025M | 0.4% | $71.37 | $77.75 | -8.2% | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 23,833 | $1.001M | 0.4% | $42.00 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,933 | $916K | 0.4% | $232.90 * | $128.87 | +76.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,233 | $826K | 0.4% | $45.30 * | $25.22 | -10.2% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,182 | $762K | 0.3% | $44.35 | $53.67 | -17.3% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 3,323 | $743K | 0.3% | $223.59 | $169.43 | +32.0% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 5,997 | $678K | 0.3% | $113.06 | $125.31 | -9.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $623K | 0.3% | $163.47 * | $107.45 | +37.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,208 | $621K | 0.3% | $86.15 * | $67.07 | +16.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,652 | $592K | 0.3% | $358.35 | $316.10 | +13.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,824 | $502K | 0.2% | $177.76 * | $145.63 | +19.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $497K | 0.2% | $471.98 * | $418.22 | +8.2% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 10,388 | $475K | 0.2% | $45.73 | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 4,760 | $458K | 0.2% | $96.22 | $109.23 | -12.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,420 | $423K | 0.2% | $95.70 | $110.40 | -14.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,341 | $422K | 0.2% | $126.31 * | $87.97 | +32.1% | COM | 742718109 |
| SDY | SPDR SER TR | 3,674 | $410K | 0.2% | $111.59 | $102.79 | +8.5% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,605 | $403K | 0.2% | $154.70 | $123.52 | +25.2% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $327K | 0.1% | $149.32 * | $93.00 | +52.2% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $305K | 0.1% | $207.62 * | $180.55 | +7.5% | COM | 502431109 |
| IWS | ISHARES TR | 3,091 | $297K | 0.1% | $96.09 | $62.86 | +52.8% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 2,498 | $297K | 0.1% | $118.90 * | $76.79 | -22.7% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $287K | 0.1% | $507.96 | $543.40 | -7.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,283 | $250K | 0.1% | $194.86 * | $149.67 | +20.6% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 7,769 | $245K | 0.1% | $31.54 | $34.46 | -8.5% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 3,745 | $236K | 0.1% | $63.02 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 2,302 | $220K | 0.1% | $95.57 * | $87.64 | -3.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,526 | $219K | 0.1% | $143.51 * | $132.81 | -5.4% | COM | 166764100 |
| PFE | PFIZER INC | 4,973 | $218K | 0.1% | $43.84 * | $40.25 | -9.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,044 | $214K | 0.1% | $104.70 * | $105.62 | -8.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 911 | $210K | 0.1% | $230.52 * | $181.40 | +18.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 542 | $209K | 0.1% | $385.61 * | $365.68 | -3.2% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 6,895 | $208K | 0.1% | $30.17 * | $30.59 | -9.3% | COM | 060505104 |
| DSI | ISHARES TR | 3,085 | $207K | 0.1% | $67.10 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |