Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 186,731 | $35.7M | 13.6% | $191.19 | $108.64 | +76.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 402,023 | $24.78M | 9.5% | $61.64 | $60.74 | +1.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 249,806 | $24.23M | 9.3% | $96.99 | $113.48 | -14.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 184,593 | $19.48M | 7.4% | $105.52 | $111.86 | -5.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,473 | $13.83M | 5.3% | $41.97 | $40.96 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 91,398 | $12.83M | 4.9% | $140.37 | $124.05 | +13.2% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 194,700 | $9.093M | 3.5% | $46.70 | $51.63 | -9.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,550 | $7.934M | 3.0% | $38.98 | $38.88 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 38,729 | $7.893M | 3.0% | $203.81 * | $46.17 | +10.4% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 75,466 | $7.869M | 3.0% | $104.27 | $104.69 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 35,237 | $7.509M | 2.9% | $213.11 * | $37.07 | -4.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 94,494 | $6.788M | 2.6% | $71.84 | $77.12 | -6.8% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,205 | $6.372M | 2.4% | $57.82 | $59.07 | -2.1% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,112 | $6.213M | 2.4% | $308.90 | $128.06 | +141.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 33,559 | $6.159M | 2.4% | $183.54 | $174.20 | +5.4% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 38,960 | $5.908M | 2.3% | $151.65 | $132.31 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,483 | $5.674M | 2.2% | $214.24 * | $45.72 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 102,476 | $4.663M | 1.8% | $45.50 | $40.40 | +12.6% | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 95,838 | $4.623M | 1.8% | $48.24 * | $25.30 | -4.7% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 24,670 | $4.301M | 1.6% | $174.36 | $165.20 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 62,856 | $4.126M | 1.6% | $65.64 | $63.73 | +3.0% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 53,377 | $3.93M | 1.5% | $73.63 | $74.81 | -1.6% | IBOXX HI YD ETF | 464288513 |
| — | MANAGED PORTFOLIO SERIES | 112,363 | $2.774M | 1.1% | $24.69 | $21.50 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 17,474 | $2.374M | 0.9% | $135.85 | $65.76 | +106.6% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 30,374 | $2.049M | 0.8% | $67.45 | $66.36 | +1.6% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 25,819 | $1.944M | 0.7% | $75.28 | $78.67 | -4.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 14,709 | $1.911M | 0.7% | $129.93 | $109.81 | +16.6% | COM | 037833100 |
| ISTB | ISHARES TR | 37,539 | $1.743M | 0.7% | $46.44 | $49.52 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,955 | $1.565M | 0.6% | $315.87 * | $190.30 | +53.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 32,211 | $1.443M | 0.6% | $44.81 * | $15.42 | -3.1% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 20,796 | $1.323M | 0.5% | $63.61 * | $33.36 | +74.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,958 | $949K | 0.4% | $239.82 * | $128.87 | +81.8% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 3,323 | $824K | 0.3% | $248.05 | $169.43 | +46.4% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,963 | $800K | 0.3% | $50.14 | $53.67 | -6.6% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 14,134 | $660K | 0.3% | $46.71 | $49.21 | -5.1% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 6,172 | $598K | 0.2% | $96.96 | $101.11 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 1,480 | $569K | 0.2% | $384.21 | $316.10 | +21.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,129 | $553K | 0.2% | $176.63 * | $107.45 | +50.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,409 | $539K | 0.2% | $382.43 | $380.67 | +0.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,614 | $512K | 0.2% | $110.95 * | $67.07 | +51.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $494K | 0.2% | $151.55 * | $87.97 | +59.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,837 | $490K | 0.2% | $84.00 | $125.31 | -33.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $481K | 0.2% | $456.59 * | $418.22 | +4.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,605 | $442K | 0.2% | $169.64 | $123.52 | +37.3% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 13,153 | $432K | 0.2% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 4,480 | $395K | 0.2% | $88.23 | $110.18 | -20.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,280 | $380K | 0.1% | $88.73 | $109.23 | -19.4% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 7,825 | $366K | 0.1% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $362K | 0.1% | $165.48 * | $93.00 | +70.2% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 2,620 | $326K | 0.1% | $124.44 * | $76.17 | -18.3% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 3,043 | $321K | 0.1% | $105.34 | $62.86 | +67.6% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 1,452 | $302K | 0.1% | $207.76 * | $145.63 | +39.5% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 2,356 | $295K | 0.1% | $125.11 | $102.79 | +21.7% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,323 | $274K | 0.1% | $207.07 * | $150.90 | +27.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,519 | $273K | 0.1% | $179.48 * | $132.81 | +19.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 7,769 | $269K | 0.1% | $34.59 | $34.46 | +0.4% | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 3,685 | $265K | 0.1% | $71.79 | $74.54 | -3.7% | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 542 | $264K | 0.1% | $486.49 * | $365.68 | +22.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,919 | $257K | 0.1% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| PFE | PFIZER INC | 4,980 | $255K | 0.1% | $51.24 * | $40.25 | +7.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 911 | $240K | 0.1% | $263.53 * | $181.40 | +35.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,444 | $233K | 0.1% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $233K | 0.1% | $550.82 | $543.40 | +0.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,407 | $224K | 0.1% | $93.21 * | $87.56 | -5.1% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $218K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $210K | 0.1% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 1,773 | $209K | 0.1% | $117.98 * | $109.40 | -2.2% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $206K | 0.1% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |