Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 189,251 | $41.69M | 14.7% | $220.28 | $111.63 | +97.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 304,089 | $29.79M | 10.5% | $97.95 | $110.86 | -11.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 372,175 | $25.12M | 8.8% | $67.50 | $60.74 | +11.1% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 187,213 | $19.98M | 7.0% | $106.73 | $111.29 | -4.1% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 94,877 | $13.48M | 4.7% | $142.10 | $124.62 | +14.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,599 | $12.54M | 4.4% | $46.18 | $40.96 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 205,945 | $10.15M | 3.6% | $49.29 | $51.46 | -4.2% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 35,049 | $9.917M | 3.5% | $282.96 * | $37.25 | +26.6% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 113,346 | $8.239M | 2.9% | $72.69 | $76.47 | -4.9% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 37,207 | $8.192M | 2.9% | $220.16 * | $46.17 | +19.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,795 | $7.716M | 2.7% | $198.89 | $176.46 | +12.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,094 | $7.692M | 2.7% | $40.68 | $38.93 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 43,114 | $6.805M | 2.4% | $157.83 | $135.21 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 62,171 | $6.468M | 2.3% | $104.04 | $104.69 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 22,459 | $6.18M | 2.2% | $275.18 * | $45.72 | +50.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,492 | $5.981M | 2.1% | $443.28 | $399.27 | +11.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,949 | $5.439M | 1.9% | $341.00 | $128.06 | +166.3% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 108,573 | $5.344M | 1.9% | $49.22 | $40.85 | +20.5% | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,849 | $4.667M | 1.6% | $57.73 | $59.03 | -2.2% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 23,125 | $4.331M | 1.5% | $187.27 | $166.79 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 56,445 | $4.092M | 1.4% | $72.50 | $63.73 | +13.8% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 83,441 | $4.01M | 1.4% | $48.06 * | $25.30 | -5.0% | SHT TM US TRES | 808524862 |
| — | MANAGED PORTFOLIO SERIES | 119,297 | $2.941M | 1.0% | $24.65 | $21.69 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 13,665 | $2.651M | 0.9% | $193.97 | $115.57 | +65.8% | COM | 037833100 |
| IWR | ISHARES TR | 35,882 | $2.62M | 0.9% | $73.03 | $67.20 | +8.7% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 39,614 | $2.222M | 0.8% | $56.08 | $54.67 | +2.6% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 16,363 | $2.172M | 0.8% | $132.73 | $67.04 | +98.0% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 23,616 | $1.785M | 0.6% | $75.57 | $78.64 | -3.9% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 37,967 | $1.771M | 0.6% | $46.64 | $49.32 | -5.4% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,944 | $1.536M | 0.5% | $310.65 * | $190.30 | +53.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,781 | $1.288M | 0.5% | $340.54 | $128.87 | +159.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 24,890 | $1.287M | 0.5% | $51.70 * | $15.43 | +11.7% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 21,307 | $1.283M | 0.5% | $60.22 * | $33.91 | +64.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,501 | $866K | 0.3% | $115.39 * | $79.46 | +34.3% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,370 | $836K | 0.3% | $54.41 | $53.65 | +1.4% | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 8,000 | $824K | 0.3% | $102.94 | $103.96 | -1.0% | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 3,323 | $814K | 0.3% | $244.82 | $169.43 | +44.5% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 1,429 | $637K | 0.2% | $445.71 | $316.10 | +41.0% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 6,163 | $602K | 0.2% | $97.60 | $99.90 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 4,440 | $579K | 0.2% | $130.36 | $121.45 | +7.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $567K | 0.2% | $538.49 * | $418.22 | +24.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,039 | $503K | 0.2% | $165.50 * | $108.71 | +41.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,184 | $483K | 0.2% | $151.76 * | $87.97 | +61.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,505 | $447K | 0.2% | $178.27 | $123.52 | +44.3% | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 9,364 | $442K | 0.2% | $47.17 | $46.77 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 3,599 | $441K | 0.2% | $122.58 | $110.89 | +10.5% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,561 | $431K | 0.2% | $120.97 | $109.61 | +9.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,374 | $413K | 0.1% | $173.86 * | $76.17 | +14.1% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $412K | 0.1% | $188.08 * | $93.00 | +94.7% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,396 | $407K | 0.1% | $119.70 | $110.18 | +7.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 7,750 | $389K | 0.1% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,433 | $340K | 0.1% | $237.48 | $145.63 | +60.1% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 3,043 | $334K | 0.1% | $109.84 | $62.86 | +74.7% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 4,253 | $319K | 0.1% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 710 | $300K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| DSI | ISHARES TR | 3,505 | $295K | 0.1% | $84.17 | $74.54 | +12.9% | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 6,128 | $291K | 0.1% | $47.42 | $49.21 | -3.6% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 7,769 | $283K | 0.1% | $36.39 | $34.46 | +5.6% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $281K | 0.1% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 911 | $272K | 0.1% | $298.41 * | $181.40 | +55.2% | COM | 580135101 |
| META | META PLATFORMS INC | 934 | $268K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,308 | $268K | 0.1% | $204.62 * | $150.90 | +28.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,815 | $264K | 0.1% | $145.42 * | $105.62 | +29.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 537 | $247K | 0.1% | $460.38 * | $365.68 | +17.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,553 | $244K | 0.1% | $157.34 * | $133.04 | +6.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $224K | 0.1% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $218K | 0.1% | $521.88 | $543.40 | -4.7% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $202K | 0.1% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |