Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 713,245 | $70.55M | 19.2% | $98.92 | $103.36 | -4.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 161,631 | $44.42M | 12.1% | $274.84 | $114.06 | +141.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 390,264 | $29.52M | 8.0% | $75.65 | $61.81 | +22.4% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 128,934 | $22.27M | 6.1% | $172.74 | $134.80 | +28.1% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 408,796 | $20.44M | 5.6% | $50.00 | $50.35 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 205,668 | $15.11M | 4.1% | $73.45 | $74.41 | -1.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,284 | $13.18M | 3.6% | $50.83 | $41.43 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 32,288 | $11.97M | 3.3% | $370.82 * | $42.83 | +44.3% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 215,987 | $11.66M | 3.2% | $53.97 | $51.53 | +4.7% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 40,976 | $10.6M | 2.9% | $258.62 * | $49.67 | +30.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 46,874 | $10.39M | 2.8% | $221.75 | $188.40 | +17.7% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 92,057 | $9.706M | 2.6% | $105.44 | $110.95 | -5.0% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,130 | $8.786M | 2.4% | $45.26 | $39.04 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,719 | $8.234M | 2.2% | $559.41 | $489.95 | +14.2% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 40,907 | $7.697M | 2.1% | $188.16 | $136.69 | +37.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,388 | $6.64M | 1.8% | $361.09 * | $50.88 | +77.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,842 | $5.155M | 1.4% | $199.49 | $173.11 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 89,733 | $4.976M | 1.4% | $55.45 | $41.01 | +35.2% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 52,747 | $4.311M | 1.2% | $81.73 | $64.22 | +27.3% | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 107,539 | $3.911M | 1.1% | $36.37 | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 44,929 | $3.822M | 1.0% | $85.07 | $69.52 | +22.4% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 14,426 | $3.204M | 0.9% | $222.13 | $129.26 | +71.3% | COM | 037833100 |
| SUB | ISHARES TR | 28,828 | $3.044M | 0.8% | $105.60 | $104.60 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 32,000 | $2.913M | 0.8% | $91.03 | $91.92 | -1.0% | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 45,821 | $2.845M | 0.8% | $62.10 | $58.44 | +6.3% | VG TL INTL STK F | 921909768 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 115,502 | $2.714M | 0.7% | $23.50 | $23.44 | +0.2% | AHL TREND ETF | 02368W309 |
| HD | HOME DEPOT INC | 4,857 | $1.78M | 0.5% | $366.50 | $195.68 | +83.9% | COM | 437076102 |
| AFL | AFLAC INC | 13,685 | $1.522M | 0.4% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| KO | COCA COLA CO | 20,519 | $1.47M | 0.4% | $71.62 * | $34.26 | +104.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,538 | $1.328M | 0.4% | $375.39 | $148.02 | +152.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,305 | $1.107M | 0.3% | $118.93 * | $109.10 | +6.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 47,622 | $1.025M | 0.3% | $21.53 | $20.45 | +5.3% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $1.001M | 0.3% | $165.83 * | $126.97 | +27.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,329 | $991K | 0.3% | $60.66 | $53.74 | +12.9% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 8,911 | $966K | 0.3% | $108.38 | $98.92 | +9.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 907 | $858K | 0.2% | $946.00 | $418.22 | +125.2% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 3,202 | $848K | 0.2% | $264.73 | $169.43 | +56.2% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 3,814 | $726K | 0.2% | $190.26 | $123.85 | +53.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,505 | $722K | 0.2% | $288.14 | $123.52 | +133.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $650K | 0.2% | $650.00 * | $489.95 | +14.2% | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $594K | 0.2% | $170.44 | $93.53 | +78.6% | COM | 742718109 |
| IWS | ISHARES TR | 4,617 | $582K | 0.2% | $125.97 | $78.99 | +59.5% | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 11,580 | $550K | 0.1% | $47.48 | $46.39 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 3,484 | $544K | 0.1% | $156.23 | $113.82 | +36.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,533 | $537K | 0.1% | $350.46 | $153.79 | +126.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 944 | $530K | 0.1% | $561.90 | $316.10 | +77.8% | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $512K | 0.1% | $244.03 | $93.00 | +159.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,210 | $496K | 0.1% | $154.64 | $110.18 | +40.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,998 | $490K | 0.1% | $245.26 | $114.64 | +110.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,162 | $446K | 0.1% | $206.48 * | $77.48 | +33.3% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 3,151 | $428K | 0.1% | $135.68 | $115.53 | +17.4% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 701 | $404K | 0.1% | $576.36 | $169.12 | +240.0% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 5,283 | $350K | 0.1% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $330K | 0.1% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 7,898 | $330K | 0.1% | $41.73 | $38.24 | +7.3% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,998 | $295K | 0.1% | $58.96 | $34.87 | +69.1% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 1,238 | $292K | 0.1% | $236.24 | $150.90 | +53.8% | COM | 907818108 |
| EEM | ISHARES TR | 6,538 | $286K | 0.1% | $43.70 | $42.46 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 3,416 | $284K | 0.1% | $83.27 | $74.90 | +11.2% | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $283K | 0.1% | $92.38 | $75.68 | +22.1% | US EQT ETF | 025072885 |
| STIP | ISHARES TR | 2,734 | $283K | 0.1% | $103.47 | $99.88 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $277K | 0.1% | $193.99 | $150.58 | +28.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,653 | $277K | 0.1% | $167.28 * | $134.28 | +20.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 885 | $276K | 0.1% | $312.37 | $187.68 | +63.6% | COM | 580135101 |
| TLT | ISHARES TR | 3,000 | $270K | 0.1% | $90.00 | $91.92 | -1.0% | Call | 464287432 |
| ISTB | ISHARES TR | 5,543 | $268K | 0.1% | $48.35 | $49.32 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $253K | 0.1% | $336.92 | $267.07 | +25.6% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,198 | $251K | 0.1% | $209.51 * | $135.72 | +50.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $246K | 0.1% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 537 | $240K | 0.1% | $446.71 * | $365.68 | +19.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 460 | $236K | 0.1% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,578 | $233K | 0.1% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 861 | $232K | 0.1% | $268.92 | $245.13 | +8.6% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 5,575 | $229K | 0.1% | $41.15 * | $34.94 | +13.5% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,372 | $228K | 0.1% | $166.00 | $155.17 | +7.0% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,105 | $221K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 3,060 | $220K | 0.1% | $71.78 | $66.67 | +5.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,043 | $215K | 0.1% | $105.00 * | $102.31 | +0.0% | COM | 20825C104 |
| DSI | ISHARES TR | 2,078 | $213K | 0.1% | $102.41 | $95.65 | +7.1% | ESG MSCI KLD 400 | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $210K | 0.1% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $209K | 0.1% | $497.78 | $547.59 | -9.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,246 | $202K | 0.1% | $89.76 * | $82.67 | +5.5% | COM | 58933Y105 |