Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 872,703 | $67.7M | 17.1% | $77.58 | — | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 158,676 | $48.23M | 12.2% | $111.81 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 399,839 | $33.38M | 8.5% | $62.14 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 139,893 | $24.72M | 6.3% | $135.78 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 406,001 | $20.15M | 5.1% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 34,625 | $15.18M | 3.8% | $257.15 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 252,652 | $14.4M | 3.6% | $36.47 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 138,548 | $13.74M | 3.5% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 222,556 | $13.36M | 3.4% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 51,657 | $12.24M | 3.1% | $186.92 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,284 | $12.11M | 3.1% | $195.62 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 130,414 | $9.602M | 2.4% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,023 | $9.349M | 2.4% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 89,440 | $9.345M | 2.4% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 14,919 | $9.218M | 2.3% | $514.77 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 42,146 | $8.186M | 2.1% | $130.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,497 | $7.429M | 1.9% | $193.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,903 | $5.59M | 1.4% | $159.30 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 87,684 | $5.343M | 1.4% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 51,400 | $4.595M | 1.2% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 45,906 | $4.222M | 1.1% | $68.50 | — | RUS MID CAP ETF | 464287499 |
| — | MANAGED PORTFOLIO SERIES | 105,829 | $3.781M | 1.0% | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| VXUS | VANGUARD STAR FDS | 45,821 | $3.166M | 0.8% | $60.25 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 14,879 | $3.053M | 0.8% | $131.45 | +53.2% | COM | 037833100 |
| TLT | ISHARES TR | 32,000 | $2.824M | 0.7% | $91.49 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 22,850 | $2.43M | 0.6% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 99,218 | $2.203M | 0.6% | $23.84 | — | AHL TREND ETF | 02368W309 |
| HD | HOME DEPOT INC | 4,953 | $1.816M | 0.5% | $198.78 | +79.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,355 | $1.669M | 0.4% | $148.02 | +192.1% | COM | 594918104 |
| KO | COCA COLA CO | 21,091 | $1.492M | 0.4% | $35.23 | +98.1% | COM | 191216100 |
| AFL | AFLAC INC | 13,685 | $1.443M | 0.4% | $83.08 | +24.7% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 8,356 | $1.32M | 0.3% | $98.92 | +27.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 47,411 | $1.13M | 0.3% | $29.84 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,539 | $1.045M | 0.3% | $52.89 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 9,305 | $1.003M | 0.3% | $109.10 | -4.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,007 | $997K | 0.3% | $475.07 | +108.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,997 | $916K | 0.2% | $126.97 | +18.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,034 | $885K | 0.2% | $127.89 | +54.7% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,202 | $795K | 0.2% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 2,505 | $764K | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $650K | 0.2% | $514.77 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 3,484 | $618K | 0.2% | $113.82 | +44.8% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 4,617 | $610K | 0.2% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 944 | $586K | 0.1% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,998 | $579K | 0.1% | $114.64 | +120.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,210 | $566K | 0.1% | $110.18 | +48.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $555K | 0.1% | $93.53 | +71.9% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,162 | $547K | 0.1% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $459K | 0.1% | $93.00 | +140.0% | COM | 571748102 |
| META | META PLATFORMS INC | 601 | $444K | 0.1% | $169.12 | +264.6% | CL A | 30303M102 |
| V | VISA INC | 1,226 | $435K | 0.1% | $153.79 | +125.6% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 3,151 | $428K | 0.1% | $114.68 | — | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 8,041 | $382K | 0.1% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $333K | 0.1% | $298.09 | +75.4% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $328K | 0.1% | $267.07 | +47.1% | SHS | G8994E103 |
| IJK | ISHARES TR | 3,420 | $311K | 0.1% | $77.23 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $309K | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,335 | $302K | 0.1% | $173.17 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 6,258 | $296K | 0.1% | $38.24 | +8.4% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,748 | $296K | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $292K | 0.1% | $153.15 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,238 | $285K | 0.1% | $150.90 | +44.8% | COM | 907818108 |
| GE | GE AEROSPACE | 1,103 | $284K | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| STIP | ISHARES TR | 2,734 | $281K | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 861 | $275K | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| ISTB | ISHARES TR | 5,543 | $270K | 0.1% | $48.92 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 460 | $261K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $254K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 537 | $249K | 0.1% | $365.68 | +25.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 842 | $246K | 0.1% | $187.68 | +61.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,040 | $244K | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 5,582 | $240K | 0.1% | $34.94 | +8.7% | COM | 89832Q109 |
| DSI | ISHARES TR | 2,038 | $237K | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORP NEW | 1,653 | $237K | 0.1% | $134.28 | +2.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $227K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,198 | $222K | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $221K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 4,490 | $217K | 0.1% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 1,529 | $212K | 0.1% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $209K | 0.1% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |