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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 872,703 | $67.7M | 17.1% | $77.58 | $76.62 | +1.3% | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 158,676 | $48.23M | 12.2% | $303.93 | $114.06 | +166.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 399,839 | $33.38M | 8.5% | $83.48 | $62.23 | +34.2% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 139,893 | $24.72M | 6.3% | $176.74 | $137.47 | +28.6% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 406,001 | $20.15M | 5.1% | $49.64 | $50.35 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 34,625 | $15.18M | 3.8% | $438.39 * | $44.38 | +64.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 252,652 | $14.4M | 3.6% | $57.01 | $41.43 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 138,548 | $13.74M | 3.5% | $99.20 | $103.36 | -4.0% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 222,556 | $13.36M | 3.4% | $60.03 | $51.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 51,657 | $12.24M | 3.1% | $236.98 | $191.62 | +23.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,284 | $12.11M | 3.1% | $279.83 * | $50.52 | +38.5% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 130,414 | $9.602M | 2.4% | $73.63 | $74.41 | -1.1% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,023 | $9.349M | 2.4% | $49.46 | $39.04 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 89,440 | $9.345M | 2.4% | $104.48 | $110.95 | -5.8% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 14,919 | $9.218M | 2.3% | $617.87 | $491.05 | +25.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 42,146 | $8.186M | 2.1% | $194.23 | $138.11 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,497 | $7.429M | 1.9% | $424.58 * | $50.88 | +108.6% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,903 | $5.59M | 1.4% | $215.79 | $173.11 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 87,684 | $5.343M | 1.4% | $60.94 | $41.01 | +48.6% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 51,400 | $4.595M | 1.2% | $89.39 | $64.22 | +39.2% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 45,906 | $4.222M | 1.1% | $91.97 | $69.88 | +31.6% | RUS MID CAP ETF | 464287499 |
| — | MANAGED PORTFOLIO SERIES | 105,829 | $3.781M | 1.0% | $35.73 | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| VXUS | VANGUARD STAR FDS | 45,821 | $3.166M | 0.8% | $69.09 | $58.44 | +18.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 14,879 | $3.053M | 0.8% | $205.17 | $131.45 | +55.7% | COM | 037833100 |
| TLT | ISHARES TR | 32,000 | $2.824M | 0.7% | $88.25 | $91.92 | -4.0% | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 22,850 | $2.43M | 0.6% | $106.34 | $104.60 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 99,218 | $2.203M | 0.6% | $22.20 | $23.44 | -5.3% | AHL TREND ETF | 02368W309 |
| HD | HOME DEPOT INC | 4,953 | $1.816M | 0.5% | $366.65 | $198.78 | +82.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,355 | $1.669M | 0.4% | $497.41 | $148.02 | +234.9% | COM | 594918104 |
| KO | COCA COLA CO | 21,091 | $1.492M | 0.4% | $70.75 | $35.23 | +97.9% | COM | 191216100 |
| AFL | AFLAC INC | 13,685 | $1.443M | 0.4% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 8,356 | $1.32M | 0.3% | $157.99 | $98.92 | +59.7% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 47,411 | $1.13M | 0.3% | $23.83 | $20.45 | +16.5% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,539 | $1.045M | 0.3% | $67.22 | $53.74 | +25.1% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 9,305 | $1.003M | 0.3% | $107.80 | $109.10 | -2.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,007 | $997K | 0.3% | $990.15 | $475.07 | +107.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,997 | $916K | 0.2% | $152.74 | $126.97 | +18.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,034 | $885K | 0.2% | $219.39 | $127.89 | +71.5% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,202 | $795K | 0.2% | $248.34 | $169.43 | +46.6% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 2,505 | $764K | 0.2% | $304.83 | $123.52 | +146.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $650K | 0.2% | $650.00 * | $491.05 | +25.8% | Call | 78462F103 |
| GOOG | ALPHABET INC | 3,484 | $618K | 0.2% | $177.39 | $113.82 | +55.6% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 4,617 | $610K | 0.2% | $132.14 | $78.99 | +67.3% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 944 | $586K | 0.1% | $620.90 | $316.10 | +96.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,998 | $579K | 0.1% | $289.87 | $114.64 | +150.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,210 | $566K | 0.1% | $176.23 | $110.18 | +59.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $555K | 0.1% | $159.34 | $93.53 | +68.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,162 | $547K | 0.1% | $253.23 * | $77.48 | +63.4% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $459K | 0.1% | $218.64 | $93.00 | +133.0% | COM | 571748102 |
| META | META PLATFORMS INC | 601 | $444K | 0.1% | $738.09 | $169.12 | +335.8% | CL A | 30303M102 |
| V | VISA INC | 1,226 | $435K | 0.1% | $355.05 | $153.79 | +130.0% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 3,151 | $428K | 0.1% | $135.73 | $115.53 | +17.5% | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 8,041 | $382K | 0.1% | $47.54 | $46.39 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $333K | 0.1% | $543.41 | $298.09 | +82.3% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $328K | 0.1% | $437.41 | $267.07 | +63.4% | SHS | G8994E103 |
| IJK | ISHARES TR | 3,420 | $311K | 0.1% | $90.98 | $74.90 | +21.5% | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $309K | 0.1% | $100.82 | $75.68 | +33.2% | US EQT ETF | 025072885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,335 | $302K | 0.1% | $226.49 | $155.17 | +46.0% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 6,258 | $296K | 0.1% | $47.32 | $38.24 | +22.4% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,748 | $296K | 0.1% | $62.36 | $34.87 | +78.8% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $292K | 0.1% | $204.67 | $150.58 | +35.9% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,238 | $285K | 0.1% | $230.08 | $150.90 | +50.6% | COM | 907818108 |
| GE | GE AEROSPACE | 1,103 | $284K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| STIP | ISHARES TR | 2,734 | $281K | 0.1% | $102.91 | $99.88 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 861 | $275K | 0.1% | $318.82 | $245.13 | +29.2% | COM | 025816109 |
| ISTB | ISHARES TR | 5,543 | $270K | 0.1% | $48.65 | $49.32 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 460 | $261K | 0.1% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $254K | 0.1% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 537 | $249K | 0.1% | $463.14 | $365.68 | +24.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 842 | $246K | 0.1% | $292.17 | $187.68 | +53.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,040 | $244K | 0.1% | $80.11 | $66.67 | +18.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 5,582 | $240K | 0.1% | $42.99 * | $34.94 | +20.1% | COM | 89832Q109 |
| DSI | ISHARES TR | 2,038 | $237K | 0.1% | $116.16 | $95.65 | +21.4% | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORP NEW | 1,653 | $237K | 0.1% | $143.18 * | $134.28 | +4.3% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $227K | 0.1% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,198 | $222K | 0.1% | $185.61 | $135.72 | +34.6% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $221K | 0.1% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 4,490 | $217K | 0.1% | $48.24 | $42.46 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 1,529 | $212K | 0.1% | $138.70 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $209K | 0.1% | $32.66 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |