Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 936,692 | $73.45M | 16.9% | $78.41 | $76.69 | +2.2% | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 167,898 | $55.1M | 12.7% | $328.17 | $125.14 | +162.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 404,168 | $35.29M | 8.1% | $87.31 | $62.47 | +39.8% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 143,170 | $26.7M | 6.2% | $186.49 | $138.47 | +34.7% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 403,092 | $20.34M | 4.7% | $50.47 | $50.35 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 36,100 | $17.31M | 4.0% | $479.61 * | $45.69 | +74.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,607 | $14.84M | 3.4% | $59.92 | $41.43 | +44.6% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 220,650 | $14.55M | 3.4% | $65.92 | $51.65 | +27.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 136,838 | $13.72M | 3.2% | $100.25 | $103.36 | -3.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 51,564 | $13.11M | 3.0% | $254.28 | $191.62 | +32.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,888 | $12.89M | 3.0% | $293.74 * | $50.81 | +44.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,845 | $10.29M | 2.4% | $54.18 | $39.04 | +38.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,919 | $9.939M | 2.3% | $666.20 | $491.05 | +35.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 132,650 | $9.865M | 2.3% | $74.37 | $74.40 | -0.0% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 89,821 | $9.565M | 2.2% | $106.49 | $110.95 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 43,040 | $8.762M | 2.0% | $203.59 | $139.38 | +46.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,054 | $8.457M | 2.0% | $468.41 * | $52.75 | +122.0% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,179 | $6.092M | 1.4% | $241.96 | $173.11 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 87,879 | $5.713M | 1.3% | $65.01 | $41.01 | +58.5% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 78,519 | $5.207M | 1.2% | $66.32 | $59.14 | +11.4% | COM | 191216100 |
| EFA | ISHARES TR | 55,012 | $5.136M | 1.2% | $93.37 | $65.97 | +41.5% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 45,434 | $4.387M | 1.0% | $96.55 | $69.88 | +38.2% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,375 | $4.21M | 1.0% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 105,791 | $3.856M | 0.9% | $36.45 | $35.46 | +2.8% | NORTH AMERN PIPE | 890930308 |
| VXUS | VANGUARD STAR FDS | 45,821 | $3.366M | 0.8% | $73.46 | $58.44 | +25.7% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 32,000 | $2.86M | 0.7% | $89.37 | $91.92 | -2.8% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,905 | $2.522M | 0.6% | $254.62 | $131.45 | +93.5% | COM | 037833100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 92,589 | $2.254M | 0.5% | $24.34 | $23.44 | +3.8% | AHL TREND ETF | 02368W309 |
| TLT | ISHARES TR | 20,500 | $1.935M | 0.4% | $94.39 * | $91.92 | -2.8% | Put | 464287432 |
| PINS | PINTEREST INC | 56,809 | $1.828M | 0.4% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| SUB | ISHARES TR | 16,346 | $1.745M | 0.4% | $106.78 | $104.60 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,242 | $1.719M | 0.4% | $405.21 | $198.78 | +102.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,130 | $1.703M | 0.4% | $186.58 | $105.31 | +77.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1.615M | 0.4% | $612.34 | $558.05 | +9.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.518M | 0.4% | $607.20 * | $491.05 | +35.7% | Put | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 47,036 | $1.209M | 0.3% | $25.71 | $20.45 | +25.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,156 | $1.117M | 0.3% | $517.95 | $148.02 | +249.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,435 | $1.102M | 0.3% | $71.37 | $53.74 | +32.8% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,821 | $1.079M | 0.2% | $185.41 | $126.97 | +45.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,281 | $1.046M | 0.2% | $112.75 | $109.10 | +2.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,505 | $890K | 0.2% | $355.47 | $123.52 | +187.8% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 3,202 | $831K | 0.2% | $259.60 | $169.43 | +53.2% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 721 | $668K | 0.2% | $925.90 | $475.07 | +94.6% | COM | 22160K105 |
| IWS | ISHARES TR | 4,617 | $645K | 0.1% | $139.67 | $78.99 | +76.8% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 2,565 | $625K | 0.1% | $243.55 | $113.82 | +113.8% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,510 | $624K | 0.1% | $95.89 | $84.07 | +14.1% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 929 | $622K | 0.1% | $669.30 | $316.10 | +111.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,157 | $608K | 0.1% | $281.86 * | $77.48 | +81.9% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 715 | $525K | 0.1% | $734.38 | $260.66 | +181.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,361 | $516K | 0.1% | $153.67 | $93.53 | +63.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,628 | $513K | 0.1% | $315.41 | $114.64 | +173.8% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 3,141 | $440K | 0.1% | $140.05 | $115.53 | +21.2% | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $423K | 0.1% | $201.53 | $93.00 | +115.7% | COM | 571748102 |
| EEM | ISHARES TR | 7,399 | $395K | 0.1% | $53.40 | $45.51 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 8,041 | $386K | 0.1% | $48.03 | $46.39 | +3.5% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,550 | $377K | 0.1% | $243.10 | $110.18 | +120.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 4,748 | $346K | 0.1% | $72.77 | $34.87 | +108.7% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $333K | 0.1% | $108.70 | $75.68 | +43.6% | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 1,103 | $332K | 0.1% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $308K | 0.1% | $215.79 | $150.58 | +43.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,354 | $297K | 0.1% | $219.57 | $127.89 | +71.7% | COM | 023135106 |
| STIP | ISHARES TR | 2,734 | $283K | 0.1% | $103.36 | $99.88 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $274K | 0.1% | $447.23 | $298.09 | +50.0% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $269K | 0.1% | $140.95 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 537 | $268K | 0.1% | $499.21 | $365.68 | +35.5% | COM | 539830109 |
| DSI | ISHARES TR | 2,038 | $257K | 0.1% | $125.95 | $95.65 | +31.7% | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORP NEW | 1,653 | $257K | 0.1% | $155.28 | $134.28 | +14.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 842 | $256K | 0.1% | $303.89 | $187.68 | +61.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,040 | $255K | 0.1% | $83.81 | $66.67 | +25.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $233K | 0.1% | $91.42 | $79.25 | +15.4% | REAL ESTATE ETF | 922908553 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $228K | 0.1% | $31.35 | $31.62 | -0.9% | COM | 90984P303 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $228K | 0.1% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 4,369 | $225K | 0.1% | $51.59 | $38.24 | +34.2% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $224K | 0.1% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| CLS | CELESTICA INC | 900 | $222K | 0.1% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| IWP | ISHARES TR | 1,529 | $218K | 0.1% | $142.43 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 937 | $217K | 0.1% | $231.53 | $135.72 | +69.4% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $217K | 0.1% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| VB | VANGUARD INDEX FDS | 800 | $204K | 0.0% | $255.00 | $191.62 | +32.7% | Put | 922908751 |
| IEFA | ISHARES TR | 2,200 | $183K | 0.0% | $83.36 * | $62.47 | +39.8% | Put | 46432F842 |
| VTV | VANGUARD INDEX FDS | 900 | $162K | 0.0% | $179.56 * | $138.47 | +34.7% | Put | 922908744 |
| EFA | ISHARES TR | 1,500 | $128K | 0.0% | $85.00 * | $65.97 | +41.5% | Put | 464287465 |
| IEMG | ISHARES INC | 1,900 | $124K | 0.0% | $65.00 | $51.65 | +27.6% | Put | 46434G103 |
| VO | VANGUARD INDEX FDS | 400 | $111K | 0.0% | $277.50 * | $50.81 | +44.5% | Put | 922908629 |
| IWD | ISHARES TR | 500 | $87,500 | 0.0% | $175.00 * | $139.38 | +46.1% | Put | 464287598 |
| IWR | ISHARES TR | 300 | $27,900 | 0.0% | $93.00 * | $69.88 | +38.2% | Put | 464287499 |
| GLD | SPDR GOLD TR | 100 | $25,000 | 0.0% | $250.00 * | $123.52 | +187.8% | Put | 78463V107 |
| EEM | ISHARES TR | 500 | $22,500 | 0.0% | $45.00 * | $45.51 | +17.3% | Put | 464287234 |