Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 526,282 | $51.09M | 15.2% | $97.07 | $105.06 | -7.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 179,700 | $48.07M | 14.3% | $267.51 | $114.06 | +134.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 367,797 | $26.72M | 7.9% | $72.64 | $60.94 | +19.2% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 108,587 | $17.42M | 5.2% | $160.41 | $127.47 | +25.8% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 282,002 | $14.21M | 4.2% | $50.38 | $50.13 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 186,513 | $13.44M | 4.0% | $72.05 | $74.55 | -3.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,323 | $12.82M | 3.8% | $49.42 | $41.04 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 203,641 | $10.9M | 3.2% | $53.53 | $51.37 | +4.2% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 27,599 | $10.32M | 3.1% | $374.01 * | $37.55 | +66.0% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 87,253 | $9.297M | 2.8% | $106.55 | $111.20 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,838 | $8.657M | 2.6% | $43.76 | $39.04 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 34,791 | $8.423M | 2.5% | $242.10 * | $46.43 | +30.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,456 | $8.385M | 2.5% | $218.04 | $177.62 | +22.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 15,039 | $8.184M | 2.4% | $544.21 | $489.95 | +11.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 41,333 | $7.211M | 2.1% | $174.47 | $136.10 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,964 | $6.548M | 1.9% | $364.50 * | $45.72 | +99.3% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 96,152 | $5.109M | 1.5% | $53.13 | $41.01 | +29.5% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 23,751 | $4.819M | 1.4% | $202.89 | $168.65 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 89,738 | $4.319M | 1.3% | $48.13 * | $24.89 | -3.3% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,437 | $4.246M | 1.3% | $406.80 | $128.06 | +217.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 53,601 | $4.199M | 1.2% | $78.33 | $64.22 | +22.0% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 37,245 | $3.894M | 1.2% | $104.55 | $104.60 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | MANAGED PORTFOLIO SERIES | 129,349 | $3.729M | 1.1% | $28.83 | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 42,463 | $3.443M | 1.0% | $81.08 | $67.95 | +19.3% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 13,377 | $2.817M | 0.8% | $210.62 | $121.35 | +72.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 44,176 | $2.664M | 0.8% | $60.30 | $58.31 | +3.4% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,732 | $2.652M | 0.8% | $57.99 | $58.89 | -1.5% | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 23,806 | $2.185M | 0.6% | $91.78 | $92.14 | -0.4% | 20 YR TR BD ETF | 464287432 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 69,927 | $1.752M | 0.5% | $25.06 | $22.82 | +9.8% | AHL TREND ETF | 02368W309 |
| MSFT | MICROSOFT CORP | 3,721 | $1.663M | 0.5% | $446.95 | $148.02 | +198.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,826 | $1.661M | 0.5% | $344.25 * | $190.30 | +74.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 23,407 | $1.472M | 0.4% | $62.87 * | $15.67 | +33.7% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 21,330 | $1.358M | 0.4% | $63.65 * | $34.26 | +77.9% | COM | 191216100 |
| AFL | AFLAC INC | 13,685 | $1.222M | 0.4% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1.105M | 0.3% | $650.00 * | $489.95 | +11.1% | Call | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,053 | $1M | 0.3% | $58.64 | $53.74 | +9.1% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 7,620 | $941K | 0.3% | $123.54 | $94.48 | +30.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,168 | $901K | 0.3% | $146.15 * | $126.97 | +10.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $871K | 0.3% | $850.17 | $418.22 | +101.6% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 3,202 | $852K | 0.3% | $266.00 | $169.43 | +57.0% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 3,704 | $716K | 0.2% | $193.25 | $121.45 | +59.1% | COM | 023135106 |
| ISTB | ISHARES TR | 14,813 | $702K | 0.2% | $47.37 | $49.32 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 1,210 | $662K | 0.2% | $547.23 | $316.10 | +73.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,507 | $643K | 0.2% | $183.42 | $113.82 | +60.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,298 | $601K | 0.2% | $182.15 | $110.18 | +64.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $575K | 0.2% | $164.94 * | $93.53 | +69.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,495 | $564K | 0.2% | $226.25 * | $77.48 | +46.0% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 14,486 | $563K | 0.2% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| IWS | ISHARES TR | 4,617 | $557K | 0.2% | $120.74 | $78.99 | +52.8% | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 11,580 | $540K | 0.2% | $46.61 | $46.39 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 2,505 | $539K | 0.2% | $215.01 | $123.52 | +74.1% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 932 | $470K | 0.1% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $443K | 0.1% | $210.72 * | $93.00 | +121.4% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 2,023 | $409K | 0.1% | $202.23 * | $114.64 | +70.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 9,269 | $407K | 0.1% | $43.93 | $34.87 | +26.0% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,533 | $402K | 0.1% | $262.47 | $153.79 | +68.8% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 3,151 | $401K | 0.1% | $127.18 | $115.53 | +10.1% | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 10,644 | $356K | 0.1% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| IJK | ISHARES TR | 3,967 | $350K | 0.1% | $88.12 | $74.90 | +17.6% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 3,020 | $348K | 0.1% | $115.11 * | $100.41 | +8.8% | COM | 30231G102 |
| TLT | ISHARES TR | 3,000 | $345K | 0.1% | $115.00 * | $92.14 | -0.4% | Call | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 4,079 | $313K | 0.1% | $76.70 | $78.57 | -2.4% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 3,102 | $309K | 0.1% | $99.49 | $99.88 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $297K | 0.1% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,298 | $294K | 0.1% | $226.26 * | $150.90 | +44.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,360 | $292K | 0.1% | $123.80 * | $82.67 | +42.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,980 | $289K | 0.1% | $145.75 | $69.76 | +108.9% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $281K | 0.1% | $553.16 | $547.59 | +0.5% | COM | 883556102 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $277K | 0.1% | $90.19 | $75.68 | +19.2% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 1,653 | $259K | 0.1% | $156.41 * | $134.28 | +9.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $252K | 0.1% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 537 | $251K | 0.1% | $467.10 * | $365.68 | +22.6% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $247K | 0.1% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 477 | $239K | 0.1% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $226K | 0.1% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 885 | $226K | 0.1% | $254.84 * | $187.68 | +31.1% | COM | 580135101 |
| DSI | ISHARES TR | 2,160 | $224K | 0.1% | $103.85 | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $219K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 1,898 | $217K | 0.1% | $114.36 * | $107.88 | +1.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,578 | $216K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 5,421 | $216K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,235 | $212K | 0.1% | $171.51 * | $135.72 | +20.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 4,790 | $204K | 0.1% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |