Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 177,202 | $42.04M | 14.9% | $237.22 | $111.63 | +112.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 355,274 | $35.26M | 12.5% | $99.25 | $108.60 | -8.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 378,607 | $26.64M | 9.4% | $70.35 | $60.94 | +15.4% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 111,161 | $16.62M | 5.9% | $149.50 | $127.05 | +17.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,019 | $12.93M | 4.6% | $47.90 | $41.04 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 190,852 | $9.653M | 3.4% | $50.58 | $51.46 | -1.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 85,155 | $9.232M | 3.3% | $108.41 | $111.29 | -2.6% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 29,457 | $9.158M | 3.2% | $310.89 * | $37.55 | +38.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 39,982 | $8.529M | 3.0% | $213.33 | $177.62 | +20.1% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 114,700 | $8.436M | 3.0% | $73.55 | $75.99 | -3.2% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 36,001 | $8.375M | 3.0% | $232.64 * | $46.28 | +25.7% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,476 | $7.87M | 2.8% | $41.10 | $38.95 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 41,007 | $6.776M | 2.4% | $165.25 | $136.10 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20,827 | $6.314M | 2.2% | $303.17 * | $45.72 | +65.8% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 54,195 | $5.714M | 2.0% | $105.43 | $104.60 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 117,614 | $5.698M | 2.0% | $48.45 * | $24.91 | -2.8% | SHT TM US TRES | 808524862 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 111,278 | $5.671M | 2.0% | $50.96 | $49.63 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| ACWX | ISHARES TR | 95,425 | $4.87M | 1.7% | $51.04 | $40.85 | +24.9% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 60,259 | $4.541M | 1.6% | $75.35 | $64.22 | +17.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 22,489 | $4.514M | 1.6% | $200.71 | $166.79 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,430 | $4.433M | 1.6% | $356.66 | $128.06 | +178.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 44,071 | $3.426M | 1.2% | $77.73 | $67.95 | +14.4% | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,886 | $3.143M | 1.1% | $58.33 | $59.03 | -1.2% | SHORT TERM TREAS | 92206C102 |
| — | MANAGED PORTFOLIO SERIES | 113,855 | $2.953M | 1.0% | $25.94 | $21.82 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 14,564 | $2.804M | 1.0% | $192.53 | $121.35 | +57.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 15,884 | $2.166M | 0.8% | $136.38 | $69.76 | +95.5% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 24,263 | $1.869M | 0.7% | $77.02 | $78.57 | -2.0% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,881 | $1.692M | 0.6% | $346.56 * | $190.30 | +73.4% | COM | 437076102 |
| ISTB | ISHARES TR | 33,384 | $1.588M | 0.6% | $47.56 | $49.32 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 3,868 | $1.455M | 0.5% | $376.04 | $134.25 | +176.0% | COM | 594918104 |
| KO | COCA COLA CO | 20,973 | $1.236M | 0.4% | $58.93 * | $33.91 | +63.8% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 22,187 | $1.235M | 0.4% | $55.67 * | $15.43 | +20.3% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,828 | $1.001M | 0.4% | $56.14 | $53.74 | +4.5% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,985 | $938K | 0.3% | $156.73 * | $126.38 | +16.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,202 | $803K | 0.3% | $250.70 | $169.43 | +48.0% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $676K | 0.2% | $660.22 | $418.22 | +56.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,354 | $644K | 0.2% | $475.45 | $400.66 | +18.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,200 | $638K | 0.2% | $151.94 | $121.45 | +25.1% | COM | 023135106 |
| IVV | ISHARES TR | 1,244 | $594K | 0.2% | $477.63 | $316.10 | +51.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 5,078 | $554K | 0.2% | $109.02 * | $79.46 | +28.7% | COM | 58933Y105 |
| EAGG | ISHARES TR | 11,580 | $553K | 0.2% | $47.74 | $46.39 | +2.9% | ESG AWR US AGRGT | 46435U549 |
| IWS | ISHARES TR | 4,617 | $537K | 0.2% | $116.29 | $78.99 | +47.2% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 2,718 | $523K | 0.2% | $192.48 * | $77.48 | +24.2% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 3,534 | $518K | 0.2% | $146.56 * | $93.53 | +48.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,505 | $479K | 0.2% | $191.17 | $123.52 | +54.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,298 | $461K | 0.2% | $139.69 | $110.18 | +25.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,083 | $434K | 0.2% | $140.93 | $109.61 | +27.6% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $398K | 0.1% | $189.47 * | $93.00 | +97.6% | COM | 571748102 |
| STIP | ISHARES TR | 4,028 | $397K | 0.1% | $98.59 | $99.90 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 9,746 | $380K | 0.1% | $39.03 | $34.87 | +11.9% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,433 | $373K | 0.1% | $260.35 | $145.63 | +76.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 725 | $359K | 0.1% | $495.22 * | $33.43 | +48.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 934 | $331K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,308 | $321K | 0.1% | $245.62 * | $150.90 | +55.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,877 | $319K | 0.1% | $170.07 * | $107.10 | +51.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 2,217 | $277K | 0.1% | $124.97 | $110.89 | +12.7% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 881 | $261K | 0.1% | $296.51 * | $187.68 | +50.7% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $250K | 0.1% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| LMT | LOCKHEED MARTIN CORP | 537 | $243K | 0.1% | $453.24 * | $365.68 | +17.3% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 546 | $238K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $235K | 0.1% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,337 | $234K | 0.1% | $99.97 * | $97.59 | -4.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,589 | $229K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 4,795 | $228K | 0.1% | $47.49 | $49.21 | -3.5% | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 1,519 | $227K | 0.1% | $149.15 * | $133.04 | +2.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $225K | 0.1% | $530.98 | $543.20 | -2.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $225K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 2,818 | $223K | 0.1% | $79.22 | $71.43 | +10.9% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 1,898 | $220K | 0.1% | $116.05 * | $107.88 | +1.2% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $213K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,315 | $204K | 0.1% | $154.96 * | $135.72 | +6.4% | COM | 00287Y109 |