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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 610,636 | $59.17M | 16.7% | $104.21 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 164,260 | $47.6M | 13.5% | $111.81 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 384,278 | $27.01M | 7.6% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 478,177 | $23.98M | 6.8% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 111,432 | $18.87M | 5.3% | $125.95 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 216,987 | $15.6M | 4.4% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,375 | $12.69M | 3.6% | $36.47 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 27,018 | $11.09M | 3.1% | $219.31 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 202,246 | $10.56M | 3.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 39,053 | $9.384M | 2.7% | $173.81 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 87,972 | $9.373M | 2.7% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 34,979 | $9.239M | 2.6% | $179.26 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,522 | $8.655M | 2.4% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,719 | $8.627M | 2.4% | $513.37 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 40,463 | $7.491M | 2.1% | $128.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 16,593 | $6.663M | 1.9% | $175.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 23,737 | $5.245M | 1.5% | $155.73 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 89,427 | $4.665M | 1.3% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 53,127 | $4.017M | 1.1% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 111,550 | $3.803M | 1.1% | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,145 | $3.692M | 1.0% | $128.06 | +260.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 41,610 | $3.678M | 1.0% | $66.63 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 14,497 | $3.63M | 1.0% | $129.26 | +81.4% | COM | 037833100 |
| SUB | ISHARES TR | 30,026 | $3.167M | 0.9% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 45,821 | $2.7M | 0.8% | $60.25 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 30,000 | $2.62M | 0.7% | $91.52 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 4,720 | $1.836M | 0.5% | $190.30 | +108.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 70,221 | $1.594M | 0.5% | $29.84 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,557 | $1.499M | 0.4% | $148.02 | +185.3% | COM | 594918104 |
| AFL | AFLAC INC | 13,685 | $1.416M | 0.4% | $83.08 | +28.1% | COM | 001055102 |
| KO | COCA COLA CO | 21,023 | $1.309M | 0.4% | $34.26 | +84.1% | COM | 191216100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 48,754 | $1.148M | 0.3% | $24.29 | — | AHL TREND ETF | 02368W309 |
| NVDA | NVIDIA CORPORATION | 7,774 | $1.044M | 0.3% | $94.85 | +45.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,305 | $1.001M | 0.3% | $109.10 | +3.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,679 | $958K | 0.3% | $52.89 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $873K | 0.2% | $126.97 | +17.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 920 | $843K | 0.2% | $418.22 | +120.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,814 | $837K | 0.2% | $123.85 | +65.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,202 | $812K | 0.2% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| ISTB | ISHARES TR | 14,539 | $695K | 0.2% | $48.92 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 3,484 | $663K | 0.2% | $113.82 | +54.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,283 | $621K | 0.2% | $110.18 | +58.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,505 | $607K | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 4,617 | $597K | 0.2% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $584K | 0.2% | $93.53 | +77.2% | COM | 742718109 |
| IVV | ISHARES TR | 953 | $561K | 0.2% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 11,580 | $538K | 0.2% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $506K | 0.1% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,533 | $484K | 0.1% | $153.79 | +94.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,998 | $479K | 0.1% | $114.64 | +98.9% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $446K | 0.1% | $93.00 | +134.2% | COM | 571748102 |
| META | META PLATFORMS INC | 732 | $429K | 0.1% | $169.12 | +245.8% | CL A | 30303M102 |
| SDY | SPDR SER TR | 3,151 | $416K | 0.1% | $114.68 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 7,961 | $350K | 0.1% | $38.24 | +12.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $348K | 0.1% | $298.09 | +74.7% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 500 | $325K | 0.1% | $513.37 | — | Call | 78462F103 |
| IJK | ISHARES TR | 3,416 | $311K | 0.1% | $77.23 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $297K | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 1,238 | $282K | 0.1% | $150.90 | +52.6% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 5,624 | $278K | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $277K | 0.1% | $267.07 | +47.4% | SHS | G8994E103 |
| STIP | ISHARES TR | 2,734 | $275K | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $271K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 537 | $261K | 0.1% | $365.68 | +44.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 885 | $257K | 0.1% | $187.68 | +54.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 861 | $255K | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $249K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 460 | $248K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $243K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 5,575 | $242K | 0.1% | $34.94 | +21.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,653 | $239K | 0.1% | $134.28 | +8.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,360 | $235K | 0.1% | $82.67 | +19.4% | COM | 58933Y105 |
| DSI | ISHARES TR | 2,123 | $234K | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $231K | 0.1% | $69.73 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 2,578 | $230K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,235 | $219K | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $218K | 0.1% | $547.59 | -0.0% | COM | 883556102 |
| TSLA | TESLA INC | 536 | $216K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,060 | $215K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| EEM | ISHARES TR | 4,938 | $207K | 0.1% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $204K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,043 | $203K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,267 | $202K | 0.1% | $31.10 | 0.0% | COM | 90984P303 |