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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 505,288 | $49.49M | 15.3% | $105.15 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 180,425 | $46.89M | 14.5% | $111.81 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 367,898 | $27.31M | 8.4% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 107,189 | $17.46M | 5.4% | $124.27 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 263,024 | $13.2M | 4.1% | $35.97 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 163,119 | $11.85M | 3.7% | $75.08 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 203,286 | $10.49M | 3.2% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 27,703 | $9.535M | 2.9% | $216.03 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 86,228 | $9.278M | 2.9% | $110.80 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 38,152 | $8.721M | 2.7% | $172.92 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,431 | $8.603M | 2.7% | $177.31 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,135 | $8.401M | 2.6% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 165,570 | $8.401M | 2.6% | $49.15 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 14,539 | $7.605M | 2.3% | $512.31 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 41,360 | $7.408M | 2.3% | $128.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 19,423 | $6.546M | 2.0% | $175.22 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 121,023 | $5.835M | 1.8% | $49.74 | — | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 96,920 | $5.175M | 1.6% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 23,847 | $5.015M | 1.5% | $154.90 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 46,238 | $4.843M | 1.5% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,705 | $4.502M | 1.4% | $128.06 | +207.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 53,812 | $4.297M | 1.3% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 42,656 | $3.587M | 1.1% | $66.63 | — | RUS MID CAP ETF | 464287499 |
| — | MANAGED PORTFOLIO SERIES | 125,668 | $3.514M | 1.1% | $22.40 | — | TORTOISE NRAM PI | 56167N720 |
| VXUS | VANGUARD STAR FDS | 42,116 | $2.54M | 0.8% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,334 | $2.342M | 0.7% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 13,424 | $2.302M | 0.7% | $121.35 | +48.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,794 | $1.839M | 0.6% | $190.30 | +83.1% | COM | 437076102 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 75,598 | $1.837M | 0.6% | $24.29 | — | AHL TREND ETF | 02368W309 |
| MSFT | MICROSOFT CORP | 3,540 | $1.489M | 0.5% | $134.25 | +197.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 23,657 | $1.444M | 0.4% | $44.13 | — | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,534 | $1.394M | 0.4% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 21,301 | $1.303M | 0.4% | $34.26 | +65.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,956 | $1.053M | 0.3% | $52.89 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,085 | $963K | 0.3% | $126.77 | +18.5% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 3,202 | $866K | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $765K | 0.2% | $512.31 | — | Call | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $750K | 0.2% | $418.22 | +69.0% | COM | 22160K105 |
| ISTB | ISHARES TR | 15,121 | $717K | 0.2% | $48.92 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 762 | $689K | 0.2% | $35.32 | +105.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,684 | $665K | 0.2% | $121.45 | +37.4% | COM | 023135106 |
| TLT | ISHARES TR | 7,000 | $662K | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,214 | $638K | 0.2% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 4,617 | $579K | 0.2% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $565K | 0.2% | $93.53 | +60.2% | COM | 742718109 |
| EAGG | ISHARES TR | 11,580 | $545K | 0.2% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 3,523 | $536K | 0.2% | $113.82 | +25.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,507 | $522K | 0.2% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,505 | $515K | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,298 | $498K | 0.2% | $110.18 | +28.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 934 | $454K | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $433K | 0.1% | $93.00 | +107.9% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 5,319 | $408K | 0.1% | $77.81 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 4,098 | $407K | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 1,433 | $400K | 0.1% | $145.63 | +87.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 9,269 | $389K | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 2,541 | $375K | 0.1% | $69.73 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 2,851 | $374K | 0.1% | $113.36 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 1,837 | $368K | 0.1% | $107.10 | +62.1% | COM | 46625H100 |
| IJK | ISHARES TR | 3,967 | $362K | 0.1% | $77.23 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,298 | $319K | 0.1% | $150.90 | +56.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,181 | $288K | 0.1% | $79.46 | +45.7% | COM | 58933Y105 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $274K | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 2,337 | $272K | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $266K | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $252K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 881 | $248K | 0.1% | $187.68 | +48.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $247K | 0.1% | $543.20 | +2.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 537 | $244K | 0.1% | $365.68 | +13.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 1,898 | $242K | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,519 | $240K | 0.1% | $133.04 | +4.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,315 | $239K | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 483 | $232K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $231K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $225K | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 2,589 | $224K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 2,160 | $218K | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |