Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 610,636 | $59.17M | 16.7% | $96.90 | $104.30 | -7.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 164,260 | $47.6M | 13.5% | $289.81 | $114.06 | +154.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 384,278 | $27.01M | 7.6% | $70.28 | $61.60 | +14.1% | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 478,177 | $23.98M | 6.8% | $50.15 | $50.35 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 111,432 | $18.87M | 5.3% | $169.30 | $128.58 | +31.7% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 216,987 | $15.6M | 4.4% | $71.91 | $74.41 | -3.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,375 | $12.69M | 3.6% | $47.82 | $41.43 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 27,018 | $11.09M | 3.1% | $410.43 * | $38.03 | +79.9% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 202,246 | $10.56M | 3.0% | $52.22 | $51.37 | +1.7% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 39,053 | $9.384M | 2.7% | $240.28 | $178.31 | +34.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 87,972 | $9.373M | 2.7% | $106.55 | $111.16 | -4.1% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 34,979 | $9.239M | 2.6% | $264.13 * | $46.68 | +41.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,522 | $8.655M | 2.4% | $44.04 | $39.04 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,719 | $8.627M | 2.4% | $586.10 | $489.95 | +19.6% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 40,463 | $7.491M | 2.1% | $185.13 | $136.10 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 16,593 | $6.663M | 1.9% | $401.57 * | $45.72 | +119.6% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 23,737 | $5.245M | 1.5% | $220.96 | $169.23 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 89,427 | $4.665M | 1.3% | $52.16 | $41.01 | +27.2% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 53,127 | $4.017M | 1.1% | $75.61 | $64.22 | +17.7% | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 111,550 | $3.803M | 1.1% | $34.09 | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,145 | $3.692M | 1.0% | $453.28 | $128.06 | +254.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 41,610 | $3.678M | 1.0% | $88.40 | $67.95 | +30.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 14,497 | $3.63M | 1.0% | $250.42 | $129.26 | +92.9% | COM | 037833100 |
| SUB | ISHARES TR | 30,026 | $3.167M | 0.9% | $105.48 | $104.60 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 45,821 | $2.7M | 0.8% | $58.93 | $58.44 | +0.8% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 30,000 | $2.62M | 0.7% | $87.33 | $92.12 | -5.2% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 4,720 | $1.836M | 0.5% | $389.00 * | $190.30 | +99.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 70,221 | $1.594M | 0.5% | $22.70 | $20.45 | +11.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,557 | $1.499M | 0.4% | $421.50 | $148.02 | +182.7% | COM | 594918104 |
| AFL | AFLAC INC | 13,685 | $1.416M | 0.4% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| KO | COCA COLA CO | 21,023 | $1.309M | 0.4% | $62.26 * | $34.26 | +76.5% | COM | 191216100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 48,754 | $1.148M | 0.3% | $23.55 | $22.82 | +3.2% | AHL TREND ETF | 02368W309 |
| NVDA | NVIDIA CORPORATION | 7,774 | $1.044M | 0.3% | $134.29 | $94.85 | +41.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,305 | $1.001M | 0.3% | $107.57 * | $109.10 | -4.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,679 | $958K | 0.3% | $57.41 | $53.74 | +6.8% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $873K | 0.2% | $144.61 * | $126.97 | +10.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 920 | $843K | 0.2% | $916.48 | $418.22 | +118.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,814 | $837K | 0.2% | $219.39 | $123.85 | +77.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,202 | $812K | 0.2% | $253.69 | $169.43 | +49.7% | HEALTH CAR ETF | 92204A504 |
| ISTB | ISHARES TR | 14,539 | $695K | 0.2% | $47.77 | $49.32 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 3,484 | $663K | 0.2% | $190.44 | $113.82 | +66.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,283 | $621K | 0.2% | $189.30 | $110.18 | +71.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,505 | $607K | 0.2% | $242.13 | $123.52 | +96.0% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 4,617 | $597K | 0.2% | $129.34 | $78.99 | +63.7% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $584K | 0.2% | $167.67 * | $93.53 | +74.6% | COM | 742718109 |
| IVV | ISHARES TR | 953 | $561K | 0.2% | $588.68 | $316.10 | +86.2% | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 11,580 | $538K | 0.2% | $46.44 | $46.39 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $506K | 0.1% | $232.52 * | $77.48 | +50.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,533 | $484K | 0.1% | $316.04 | $153.79 | +104.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,998 | $479K | 0.1% | $239.68 * | $114.64 | +104.8% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $446K | 0.1% | $212.41 | $93.00 | +124.8% | COM | 571748102 |
| META | META PLATFORMS INC | 732 | $429K | 0.1% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| SDY | SPDR SER TR | 3,151 | $416K | 0.1% | $132.10 | $115.53 | +14.3% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 7,961 | $350K | 0.1% | $43.95 * | $38.24 | +12.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $348K | 0.1% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 500 | $325K | 0.1% | $650.00 * | $489.95 | +19.6% | Call | 78462F103 |
| IJK | ISHARES TR | 3,416 | $311K | 0.1% | $90.92 | $74.90 | +21.4% | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $297K | 0.1% | $96.93 | $75.68 | +28.1% | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 1,238 | $282K | 0.1% | $228.04 * | $150.90 | +47.6% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 5,624 | $278K | 0.1% | $49.51 | $34.87 | +42.0% | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $277K | 0.1% | $369.35 | $267.07 | +37.3% | SHS | G8994E103 |
| STIP | ISHARES TR | 2,734 | $275K | 0.1% | $100.60 | $99.88 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $271K | 0.1% | $195.83 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 537 | $261K | 0.1% | $485.94 * | $365.68 | +29.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 885 | $257K | 0.1% | $289.89 * | $187.68 | +50.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 861 | $255K | 0.1% | $296.64 | $245.13 | +19.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $249K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 460 | $248K | 0.1% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $243K | 0.1% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 5,575 | $242K | 0.1% | $43.38 * | $34.94 | +18.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,653 | $239K | 0.1% | $144.83 * | $134.28 | +3.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,360 | $235K | 0.1% | $99.48 * | $82.67 | +16.0% | COM | 58933Y105 |
| DSI | ISHARES TR | 2,123 | $234K | 0.1% | $110.25 | $95.65 | +15.3% | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $231K | 0.1% | $137.57 | $69.76 | +97.2% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 2,578 | $230K | 0.1% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,235 | $219K | 0.1% | $177.69 * | $135.72 | +26.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $218K | 0.1% | $520.42 | $547.59 | -5.3% | COM | 883556102 |
| TSLA | TESLA INC | 536 | $216K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,060 | $215K | 0.1% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| EEM | ISHARES TR | 4,938 | $207K | 0.1% | $41.82 | $42.14 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $204K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,043 | $203K | 0.1% | $99.15 * | $102.31 | -6.3% | COM | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,267 | $202K | 0.1% | $32.31 | $31.10 | +3.9% | COM | 90984P303 |