Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,041 | $39.4M | 13.6% | $204.10 | $111.63 | +82.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 297,075 | $29.6M | 10.2% | $99.64 | $111.15 | -10.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 395,657 | $26.45M | 9.1% | $66.85 | $60.74 | +10.1% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 208,349 | $22.45M | 7.7% | $107.74 | $111.29 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,326 | $14.2M | 4.9% | $45.17 | $40.96 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 93,290 | $12.88M | 4.4% | $138.11 | $124.38 | +11.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 208,815 | $10.19M | 3.5% | $48.79 | $51.46 | -5.2% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 39,077 | $9.747M | 3.4% | $249.44 * | $37.25 | +11.6% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,782 | $8.435M | 2.9% | $40.40 | $38.93 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 106,270 | $7.846M | 2.7% | $73.83 | $76.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 36,861 | $7.775M | 2.7% | $210.92 * | $46.17 | +14.2% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 70,866 | $7.418M | 2.6% | $104.68 | $104.69 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 44,831 | $6.826M | 2.4% | $152.26 | $135.21 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 35,696 | $6.767M | 2.3% | $189.56 | $175.38 | +8.1% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,142 | $6.682M | 2.3% | $58.54 | $59.03 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 24,447 | $5.973M | 2.1% | $244.33 * | $45.72 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,324 | $5.967M | 2.1% | $308.77 | $128.06 | +141.1% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 107,320 | $5.234M | 1.8% | $48.77 | $40.75 | +19.7% | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 12,059 | $4.937M | 1.7% | $409.39 | $396.84 | +3.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,940 | $4.806M | 1.7% | $178.40 | $166.79 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 91,261 | $4.453M | 1.5% | $48.79 * | $25.30 | -3.6% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 59,501 | $4.256M | 1.5% | $71.52 | $63.73 | +12.2% | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 120,810 | $2.938M | 1.0% | $24.32 | $21.69 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 37,819 | $2.644M | 0.9% | $69.92 | $67.20 | +4.0% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 34,391 | $2.598M | 0.9% | $75.55 | $74.81 | +1.0% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 17,825 | $2.308M | 0.8% | $129.46 | $67.04 | +93.1% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 38,707 | $2.137M | 0.7% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 12,402 | $2.045M | 0.7% | $164.90 | $109.81 | +48.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 26,086 | $1.995M | 0.7% | $76.49 | $78.64 | -2.7% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 34,864 | $1.644M | 0.6% | $47.16 | $49.52 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 34,023 | $1.628M | 0.6% | $47.85 * | $15.43 | +3.4% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 4,922 | $1.453M | 0.5% | $295.13 * | $190.30 | +44.7% | COM | 437076102 |
| KO | COCA COLA CO | 21,077 | $1.307M | 0.5% | $62.03 * | $33.65 | +69.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,870 | $1.116M | 0.4% | $288.30 * | $128.87 | +119.0% | COM | 594918104 |
| STIP | ISHARES TR | 9,638 | $956K | 0.3% | $99.23 | $99.90 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,563 | $886K | 0.3% | $53.47 | $53.65 | -0.3% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 3,323 | $792K | 0.3% | $238.46 | $169.43 | +40.7% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 7,207 | $767K | 0.3% | $106.39 * | $78.44 | +24.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,429 | $587K | 0.2% | $411.08 | $316.10 | +30.0% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $523K | 0.2% | $496.97 * | $418.22 | +14.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,229 | $500K | 0.2% | $154.98 * | $108.71 | +31.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $485K | 0.2% | $148.68 * | $87.97 | +57.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,605 | $477K | 0.2% | $183.22 | $123.52 | +48.3% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 3,634 | $450K | 0.2% | $123.71 | $110.89 | +11.6% | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 9,184 | $441K | 0.2% | $48.06 | $46.75 | +2.8% | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 7,750 | $393K | 0.1% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,595 | $392K | 0.1% | $151.01 * | $76.17 | -0.9% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,520 | $365K | 0.1% | $103.73 | $110.18 | -6.6% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $365K | 0.1% | $166.55 * | $93.00 | +71.8% | COM | 571748102 |
| GOOG | ALPHABET INC | 3,320 | $345K | 0.1% | $104.00 | $109.23 | -5.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,452 | $327K | 0.1% | $225.46 * | $145.63 | +51.7% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 3,043 | $323K | 0.1% | $106.20 | $62.86 | +69.0% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 4,253 | $304K | 0.1% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 2,900 | $300K | 0.1% | $103.29 | $125.31 | -17.6% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 6,252 | $299K | 0.1% | $47.82 | $49.21 | -2.8% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 7,769 | $290K | 0.1% | $37.37 | $34.46 | +8.5% | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 3,685 | $287K | 0.1% | $77.99 | $74.54 | +4.6% | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 117 | $287K | 0.1% | $2453.60 * | $396.84 | +3.2% | Put | 78462F103 |
| UNP | UNION PAC CORP | 1,323 | $266K | 0.1% | $201.26 * | $150.90 | +25.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 542 | $256K | 0.1% | $472.73 * | $365.68 | +19.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 911 | $255K | 0.1% | $279.61 * | $181.40 | +44.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,519 | $248K | 0.1% | $163.15 * | $132.81 | +9.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $244K | 0.1% | $576.51 | $543.40 | +5.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $244K | 0.1% | $130.31 * | $105.62 | +15.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,397 | $223K | 0.1% | $159.36 * | $137.22 | +5.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $213K | 0.1% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,000 | $213K | 0.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $210K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 980 | $208K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $201K | 0.1% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 30 | $50,975 | 0.0% | $1699.17 * | $396.84 | +3.2% | Call | 78462F103 |