Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 593,484 | $60.1M | 16.9% | $101.27 | $104.46 | -3.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 168,075 | $47.59M | 13.4% | $283.16 | $114.06 | +148.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 364,308 | $28.43M | 8.0% | $78.05 | $60.94 | +28.1% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 110,200 | $19.24M | 5.4% | $174.57 | $128.06 | +36.3% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 309,559 | $15.87M | 4.5% | $51.27 | $50.19 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 201,338 | $15.12M | 4.2% | $75.11 | $74.51 | +0.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,097 | $13.42M | 3.8% | $52.81 | $41.04 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 203,842 | $11.7M | 3.3% | $57.41 | $51.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 28,149 | $10.81M | 3.0% | $383.94 * | $38.03 | +68.3% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 88,199 | $9.581M | 2.7% | $108.63 | $111.16 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,646 | $9.362M | 2.6% | $47.85 | $39.04 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 35,320 | $9.318M | 2.6% | $263.83 * | $46.68 | +41.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 39,001 | $9.251M | 2.6% | $237.21 | $178.31 | +33.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 14,969 | $8.589M | 2.4% | $573.78 | $489.95 | +17.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 40,747 | $7.734M | 2.2% | $189.80 | $136.10 | +39.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,080 | $6.411M | 1.8% | $375.37 * | $45.72 | +105.3% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 95,232 | $5.449M | 1.5% | $57.22 | $41.01 | +39.5% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 24,055 | $5.314M | 1.5% | $220.89 | $169.23 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 53,051 | $4.437M | 1.2% | $83.63 | $64.22 | +30.2% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,623 | $3.969M | 1.1% | $460.26 | $128.06 | +259.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 42,796 | $3.772M | 1.1% | $88.14 | $67.95 | +29.7% | RUS MID CAP ETF | 464287499 |
| — | MANAGED PORTFOLIO SERIES | 118,059 | $3.705M | 1.0% | $31.38 | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| XOM | EXXON MOBIL CORP | 31,109 | $3.647M | 1.0% | $117.22 * | $109.10 | +2.8% | COM | 30231G102 |
| SUB | ISHARES TR | 31,560 | $3.351M | 0.9% | $106.19 | $104.60 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 13,484 | $3.142M | 0.9% | $233.00 | $121.35 | +90.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 44,176 | $2.86M | 0.8% | $64.74 | $58.31 | +11.0% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 23,806 | $2.335M | 0.7% | $98.10 | $92.14 | +6.5% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 4,738 | $1.92M | 0.5% | $405.21 * | $190.30 | +106.7% | COM | 437076102 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 67,308 | $1.585M | 0.4% | $23.54 | $22.82 | +3.2% | AHL TREND ETF | 02368W309 |
| MSFT | MICROSOFT CORP | 3,657 | $1.574M | 0.4% | $430.30 | $148.02 | +188.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 23,407 | $1.557M | 0.4% | $66.52 * | $15.67 | +41.5% | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 13,685 | $1.53M | 0.4% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| KO | COCA COLA CO | 21,280 | $1.529M | 0.4% | $71.86 * | $34.26 | +102.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,854 | $1.062M | 0.3% | $63.00 | $53.74 | +17.2% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $978K | 0.3% | $162.05 * | $126.97 | +22.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,741 | $940K | 0.3% | $121.44 | $94.85 | +28.0% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 3,202 | $904K | 0.3% | $282.20 | $169.43 | +66.6% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 920 | $816K | 0.2% | $886.73 | $418.22 | +110.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 19,649 | $780K | 0.2% | $39.68 * | $38.24 | +0.9% | COM | 060505104 |
| ISTB | ISHARES TR | 14,539 | $708K | 0.2% | $48.68 | $49.32 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 3,704 | $690K | 0.2% | $186.33 | $121.45 | +53.4% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 14,486 | $620K | 0.2% | $42.77 * | $34.94 | +15.3% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,067 | $615K | 0.2% | $576.82 | $316.10 | +82.5% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 4,617 | $611K | 0.2% | $132.25 | $78.99 | +67.4% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 2,505 | $609K | 0.2% | $243.06 | $123.52 | +96.8% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $604K | 0.2% | $173.22 * | $93.53 | +79.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,484 | $582K | 0.2% | $167.19 | $113.82 | +46.2% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 11,580 | $563K | 0.2% | $48.59 | $46.39 | +4.8% | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $550K | 0.2% | $225.76 * | $77.48 | +45.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,298 | $547K | 0.2% | $165.85 | $110.18 | +49.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 800 | $520K | 0.1% | $650.00 * | $489.95 | +17.1% | Call | 78462F103 |
| META | META PLATFORMS INC | 832 | $476K | 0.1% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $468K | 0.1% | $223.09 | $93.00 | +135.2% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 9,269 | $461K | 0.1% | $49.70 | $34.87 | +42.5% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 3,151 | $448K | 0.1% | $142.04 | $115.53 | +23.0% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 2,023 | $427K | 0.1% | $210.83 * | $114.64 | +79.0% | COM | 46625H100 |
| V | VISA INC | 1,533 | $421K | 0.1% | $274.95 | $153.79 | +77.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 10,644 | $368K | 0.1% | $34.53 | $33.12 | +2.3% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $328K | 0.1% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,298 | $320K | 0.1% | $246.48 * | $150.90 | +58.6% | COM | 907818108 |
| IJK | ISHARES TR | 3,416 | $314K | 0.1% | $91.92 | $74.90 | +22.7% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 537 | $314K | 0.1% | $584.56 * | $365.68 | +54.3% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,900 | $293K | 0.1% | $154.02 | $69.76 | +120.8% | SBI HEALTHCARE | 81369Y209 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $292K | 0.1% | $95.15 | $75.68 | +25.7% | US EQT ETF | 025072885 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $292K | 0.1% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| STIP | ISHARES TR | 2,734 | $277K | 0.1% | $101.32 | $99.88 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $274K | 0.1% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 885 | $269K | 0.1% | $304.51 * | $187.68 | +57.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,360 | $268K | 0.1% | $113.56 * | $82.67 | +31.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $259K | 0.1% | $618.79 | $547.59 | +12.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 477 | $252K | 0.1% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,578 | $251K | 0.1% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $245K | 0.1% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,235 | $244K | 0.1% | $197.47 * | $135.72 | +39.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,653 | $243K | 0.1% | $147.26 * | $134.28 | +3.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 861 | $233K | 0.1% | $271.07 | $245.13 | +8.9% | COM | 025816109 |
| DSI | ISHARES TR | 2,123 | $231K | 0.1% | $108.79 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| SCHO | SCHWAB STRATEGIC TR | 4,561 | $223K | 0.1% | $48.98 * | $24.89 | -1.6% | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $219K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,105 | $208K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| EEM | ISHARES TR | 4,538 | $208K | 0.1% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |