Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 505,288 | $49.49M | 15.3% | $97.94 | $105.42 | -7.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 180,425 | $46.89M | 14.5% | $259.90 | $114.06 | +127.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 367,898 | $27.31M | 8.4% | $74.22 | $60.94 | +21.8% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 107,189 | $17.46M | 5.4% | $162.86 | $127.05 | +28.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 263,024 | $13.2M | 4.1% | $50.17 | $41.04 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 163,119 | $11.85M | 3.7% | $72.63 | $74.98 | -3.1% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 203,286 | $10.49M | 3.2% | $51.60 | $51.37 | +0.4% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 27,703 | $9.535M | 2.9% | $344.20 * | $37.55 | +52.8% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 86,228 | $9.278M | 2.9% | $107.60 | $111.25 | -3.3% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 38,152 | $8.721M | 2.7% | $228.59 | $177.62 | +28.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,431 | $8.603M | 2.7% | $249.86 * | $46.28 | +35.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,135 | $8.401M | 2.6% | $41.77 | $39.04 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 165,570 | $8.401M | 2.6% | $50.74 | $50.01 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 14,539 | $7.605M | 2.3% | $523.05 | $488.80 | +7.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 41,360 | $7.408M | 2.3% | $179.11 | $136.10 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 19,423 | $6.546M | 2.0% | $337.04 * | $45.72 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 121,023 | $5.835M | 1.8% | $48.21 * | $24.89 | -3.2% | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 96,920 | $5.175M | 1.6% | $53.39 | $41.01 | +30.2% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 23,847 | $5.015M | 1.5% | $210.30 | $168.65 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 46,238 | $4.843M | 1.5% | $104.73 | $104.60 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,705 | $4.502M | 1.4% | $420.52 | $128.06 | +228.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 53,812 | $4.297M | 1.3% | $79.86 | $64.22 | +24.4% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 42,656 | $3.587M | 1.1% | $84.09 | $67.95 | +23.7% | RUS MID CAP ETF | 464287499 |
| — | MANAGED PORTFOLIO SERIES | 125,668 | $3.514M | 1.1% | $27.96 | $22.40 | — | TORTOISE NRAM PI | 56167N720 |
| VXUS | VANGUARD STAR FDS | 42,116 | $2.54M | 0.8% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,334 | $2.342M | 0.7% | $58.07 | $59.03 | -1.6% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 13,424 | $2.302M | 0.7% | $171.48 | $121.35 | +40.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,794 | $1.839M | 0.6% | $383.61 * | $190.30 | +93.1% | COM | 437076102 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 75,598 | $1.837M | 0.6% | $24.29 | $22.82 | +6.5% | AHL TREND ETF | 02368W309 |
| MSFT | MICROSOFT CORP | 3,540 | $1.489M | 0.5% | $420.72 | $134.25 | +209.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 23,657 | $1.444M | 0.4% | $61.05 * | $15.67 | +29.8% | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,534 | $1.394M | 0.4% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 21,301 | $1.303M | 0.4% | $61.18 * | $34.26 | +69.7% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,956 | $1.053M | 0.3% | $58.65 | $53.74 | +9.1% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,085 | $963K | 0.3% | $158.18 * | $126.77 | +18.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 3,202 | $866K | 0.3% | $270.52 | $169.43 | +59.7% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $765K | 0.2% | $510.00 * | $488.80 | +7.0% | Call | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $750K | 0.2% | $732.78 | $418.22 | +73.5% | COM | 22160K105 |
| ISTB | ISHARES TR | 15,121 | $717K | 0.2% | $47.44 | $49.32 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 762 | $689K | 0.2% | $903.56 * | $35.32 | +155.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,684 | $665K | 0.2% | $180.38 | $121.45 | +48.5% | COM | 023135106 |
| TLT | ISHARES TR | 7,000 | $662K | 0.2% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,214 | $638K | 0.2% | $525.73 | $316.10 | +66.3% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 4,617 | $579K | 0.2% | $125.33 | $78.99 | +58.7% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $565K | 0.2% | $162.27 * | $93.53 | +65.9% | COM | 742718109 |
| EAGG | ISHARES TR | 11,580 | $545K | 0.2% | $47.06 | $46.39 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 3,523 | $536K | 0.2% | $152.26 | $113.82 | +32.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,507 | $522K | 0.2% | $208.28 * | $77.48 | +34.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,505 | $515K | 0.2% | $205.72 | $123.52 | +66.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,298 | $498K | 0.2% | $150.93 | $110.18 | +36.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 934 | $454K | 0.1% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $433K | 0.1% | $205.98 * | $93.00 | +114.5% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 5,319 | $408K | 0.1% | $76.67 | $78.57 | -2.4% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 4,098 | $407K | 0.1% | $99.43 | $99.88 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 1,433 | $400K | 0.1% | $279.08 | $145.63 | +89.2% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 9,269 | $389K | 0.1% | $42.01 | $34.87 | +20.5% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 2,541 | $375K | 0.1% | $147.73 | $69.76 | +111.8% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 2,851 | $374K | 0.1% | $131.24 | $114.13 | +15.0% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 1,837 | $368K | 0.1% | $200.27 * | $107.10 | +80.0% | COM | 46625H100 |
| IJK | ISHARES TR | 3,967 | $362K | 0.1% | $91.26 | $74.90 | +21.8% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,298 | $319K | 0.1% | $245.93 * | $150.90 | +56.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,181 | $288K | 0.1% | $131.95 * | $79.46 | +56.8% | COM | 58933Y105 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $274K | 0.1% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 2,337 | $272K | 0.1% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $266K | 0.1% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $252K | 0.1% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 881 | $248K | 0.1% | $281.95 * | $187.68 | +44.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $247K | 0.1% | $581.42 | $543.20 | +6.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 537 | $244K | 0.1% | $454.87 * | $365.68 | +18.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 1,898 | $242K | 0.1% | $127.26 * | $107.88 | +11.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,519 | $240K | 0.1% | $157.73 * | $133.04 | +9.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,315 | $239K | 0.1% | $182.09 * | $135.72 | +26.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 483 | $232K | 0.1% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $231K | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $225K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 2,589 | $224K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 2,160 | $218K | 0.1% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |