Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,932 | $39.28M | 13.8% | $212.41 | $111.63 | +90.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 359,890 | $33.84M | 11.9% | $94.04 | $108.60 | -13.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 364,137 | $23.43M | 8.2% | $64.35 | $60.74 | +5.9% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 151,550 | $15.54M | 5.5% | $102.54 | $111.29 | -7.9% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 314,901 | $15.23M | 5.3% | $48.37 | $49.63 | -2.5% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 98,122 | $13.53M | 4.7% | $137.93 | $125.24 | +10.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,997 | $12.07M | 4.2% | $43.72 | $41.04 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 205,784 | $9.793M | 3.4% | $47.59 | $51.46 | -7.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 28,647 | $7.801M | 2.7% | $272.31 * | $37.25 | +21.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 35,419 | $7.376M | 2.6% | $208.24 * | $46.17 | +12.8% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 105,350 | $7.351M | 2.6% | $69.78 | $76.47 | -8.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,091 | $7.336M | 2.6% | $39.21 | $38.93 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 37,144 | $7.023M | 2.5% | $189.07 | $176.46 | +7.1% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 44,824 | $6.805M | 2.4% | $151.82 | $136.10 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 13,917 | $5.949M | 2.1% | $427.48 | $400.66 | +6.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 21,082 | $5.608M | 2.0% | $265.99 * | $45.72 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 108,800 | $5.21M | 1.8% | $47.89 * | $24.99 | -4.2% | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 101,705 | $4.781M | 1.7% | $47.01 | $40.85 | +15.1% | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 46,478 | $4.781M | 1.7% | $102.86 | $104.69 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,584 | $4.758M | 1.7% | $350.30 | $128.06 | +173.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 23,119 | $4.086M | 1.4% | $176.74 | $166.79 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 59,165 | $4.078M | 1.4% | $68.92 | $64.10 | +7.5% | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,862 | $3.448M | 1.2% | $57.60 | $59.03 | -2.4% | SHORT TERM TREAS | 92206C102 |
| — | MANAGED PORTFOLIO SERIES | 124,930 | $3.055M | 1.1% | $24.45 | $21.82 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 36,848 | $2.552M | 0.9% | $69.25 | $67.35 | +2.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 13,311 | $2.279M | 0.8% | $171.21 | $115.57 | +46.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 39,616 | $2.12M | 0.7% | $53.52 | $54.67 | -2.1% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 15,199 | $1.957M | 0.7% | $128.74 | $67.04 | +92.0% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 24,070 | $1.809M | 0.6% | $75.17 | $78.57 | -4.3% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 33,739 | $1.565M | 0.5% | $46.38 | $49.32 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,881 | $1.475M | 0.5% | $302.17 * | $190.30 | +50.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,888 | $1.228M | 0.4% | $315.75 | $134.25 | +131.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 23,983 | $1.196M | 0.4% | $49.85 * | $15.43 | +7.7% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 21,350 | $1.195M | 0.4% | $55.98 * | $33.91 | +54.4% | COM | 191216100 |
| TLT | ISHARES TR | 13,000 | $1.153M | 0.4% | $88.69 | $100.94 | -12.1% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,372 | $1.005M | 0.4% | $51.87 | $53.74 | -3.5% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 200 | $855K | 0.3% | $4274.80 * | $400.66 | +6.7% | Call | 78462F103 |
| MRK | MERCK & CO INC | 7,537 | $776K | 0.3% | $102.94 * | $79.46 | +20.7% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 3,217 | $756K | 0.3% | $235.10 | $169.43 | +38.8% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $579K | 0.2% | $565.08 * | $418.22 | +30.4% | COM | 22160K105 |
| IVV | ISHARES TR | 1,313 | $564K | 0.2% | $429.49 | $316.10 | +35.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,261 | $542K | 0.2% | $127.12 | $121.45 | +4.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,351 | $522K | 0.2% | $155.74 * | $112.86 | +28.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,534 | $516K | 0.2% | $145.88 * | $93.53 | +47.3% | COM | 742718109 |
| IWS | ISHARES TR | 4,617 | $482K | 0.2% | $104.34 | $78.99 | +32.1% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 3,557 | $469K | 0.2% | $131.85 | $109.61 | +19.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,748 | $450K | 0.2% | $163.93 * | $77.48 | +5.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,377 | $442K | 0.2% | $130.86 | $110.18 | +17.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,505 | $429K | 0.2% | $171.45 | $123.52 | +38.8% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 4,396 | $426K | 0.1% | $96.92 | $99.90 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $400K | 0.1% | $190.30 * | $93.00 | +97.8% | COM | 571748102 |
| EEM | ISHARES TR | 10,000 | $380K | 0.1% | $37.95 | — | — | Call | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 7,750 | $373K | 0.1% | $48.10 | $50.20 | -4.2% | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 3,130 | $360K | 0.1% | $115.02 | $110.89 | +3.7% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 9,746 | $341K | 0.1% | $34.99 | $34.87 | +0.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,433 | $330K | 0.1% | $230.01 | $145.63 | +55.3% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 7,037 | $319K | 0.1% | $45.30 | $46.77 | -3.1% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 726 | $316K | 0.1% | $434.99 * | $33.43 | +30.0% | COM | 67066G104 |
| IJK | ISHARES TR | 4,226 | $305K | 0.1% | $72.24 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 934 | $280K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,891 | $274K | 0.1% | $145.00 * | $107.10 | +28.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,308 | $266K | 0.1% | $203.63 * | $150.90 | +28.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 981 | $258K | 0.1% | $263.44 * | $187.68 | +33.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,519 | $256K | 0.1% | $168.61 * | $133.04 | +14.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,898 | $227K | 0.1% | $119.78 * | $107.88 | +3.9% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 4,768 | $225K | 0.1% | $47.28 | $49.21 | -3.9% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 537 | $220K | 0.1% | $408.96 * | $365.68 | +5.1% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $215K | 0.1% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $215K | 0.1% | $506.35 | $543.20 | -7.5% | COM | 883556102 |