Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,018,712 | $79.35M | 17.8% | $77.66 | — | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 159,468 | $53.46M | 12.0% | $123.70 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 407,488 | $36.45M | 8.2% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 142,848 | $27.28M | 6.1% | $136.94 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 422,900 | $21.36M | 4.8% | $49.95 | — | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 36,009 | $17.57M | 4.0% | $266.24 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,806 | $15.42M | 3.5% | $36.47 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 49,150 | $14.26M | 3.2% | $206.95 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 131,593 | $13.14M | 3.0% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 192,688 | $12.95M | 2.9% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 46,528 | $12M | 2.7% | $186.92 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 14,919 | $10.17M | 2.3% | $514.77 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 92,350 | $9.892M | 2.2% | $110.40 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 132,073 | $9.783M | 2.2% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,184 | $9.418M | 2.1% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 43,299 | $9.107M | 2.0% | $132.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,968 | $8.504M | 1.9% | $201.85 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 84,613 | $5.68M | 1.3% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 22,436 | $5.523M | 1.2% | $159.30 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 78,519 | $5.489M | 1.2% | $59.14 | +17.3% | COM | 191216100 |
| EFA | ISHARES TR | 55,046 | $5.286M | 1.2% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 47,942 | $4.615M | 1.0% | $69.95 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,053 | $4.048M | 0.9% | $484.36 | +2.7% | CL B NEW | 084670702 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 114,196 | $4.03M | 0.9% | $36.36 | — | NORTH AMERN PIPE | 890930308 |
| TLT | ISHARES TR | 45,000 | $3.922M | 0.9% | $90.24 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 47,859 | $3.61M | 0.8% | $60.90 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 32,000 | $3.029M | 0.7% | $90.24 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2.699M | 0.6% | $514.77 | — | Put | 78462F103 |
| AAPL | APPLE INC | 9,579 | $2.604M | 0.6% | $131.45 | +104.1% | COM | 037833100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 92,155 | $2.427M | 0.5% | $23.84 | — | AHL TREND ETF | 02368W309 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1.874M | 0.4% | $587.05 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,195 | $1.715M | 0.4% | $105.31 | +76.8% | COM | 67066G104 |
| PINS | PINTEREST INC | 56,809 | $1.471M | 0.3% | $36.26 | -20.6% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 4,117 | $1.417M | 0.3% | $198.78 | +83.4% | COM | 437076102 |
| SUB | ISHARES TR | 13,140 | $1.402M | 0.3% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 45,488 | $1.193M | 0.3% | $29.84 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $1.15M | 0.3% | $126.97 | +55.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,281 | $1.117M | 0.3% | $109.10 | +5.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,810 | $1.089M | 0.2% | $52.89 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 11,500 | $1.085M | 0.2% | $90.24 | — | Put | 464287432 |
| GLD | SPDR GOLD TR | 2,505 | $993K | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,969 | $952K | 0.2% | $148.02 | +238.2% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 3,202 | $922K | 0.2% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,368 | $743K | 0.2% | $113.82 | +151.6% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 4,617 | $651K | 0.1% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 6,442 | $624K | 0.1% | $86.09 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 721 | $622K | 0.1% | $475.07 | +90.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,314 | $621K | 0.1% | $146.71 | — | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 855 | $586K | 0.1% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,628 | $525K | 0.1% | $114.64 | +170.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,554 | $486K | 0.1% | $110.18 | +159.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,361 | $482K | 0.1% | $93.53 | +57.3% | COM | 742718109 |
| META | META PLATFORMS INC | 663 | $438K | 0.1% | $260.66 | +156.0% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 3,141 | $437K | 0.1% | $114.68 | — | STATE STREET SPD | 78464A763 |
| EEM | ISHARES TR | 7,337 | $401K | 0.1% | $46.98 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $390K | 0.1% | $93.00 | +100.5% | COM | 571748102 |
| EAGG | ISHARES TR | 8,041 | $385K | 0.1% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| IAU | ISHARES GOLD TR | 4,342 | $352K | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $343K | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 1,103 | $340K | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $337K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $313K | 0.1% | $153.15 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,354 | $313K | 0.1% | $127.89 | +78.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $306K | 0.1% | $298.09 | +78.6% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 663 | $295K | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 3,040 | $283K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| STIP | ISHARES TR | 2,734 | $280K | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $274K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 3,100 | $268K | 0.1% | $62.41 | — | Put | 46432F842 |
| CLS | CELESTICA INC | 900 | $266K | 0.1% | $201.61 | +49.5% | COM | 15101Q207 |
| LMT | LOCKHEED MARTIN CORP | 537 | $260K | 0.1% | $365.68 | +30.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 842 | $257K | 0.1% | $187.68 | +62.6% | COM | 580135101 |
| DSI | ISHARES TR | 1,984 | $256K | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| EFA | ISHARES TR | 3,000 | $255K | 0.1% | $64.23 | — | Put | 464287465 |
| CVX | CHEVRON CORP NEW | 1,653 | $252K | 0.1% | $134.28 | +12.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,369 | $240K | 0.1% | $38.24 | +37.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $231K | 0.1% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $230K | 0.1% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| SPSM | SPDR SERIES TRUST | 4,878 | $229K | 0.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $227K | 0.1% | $31.62 | -2.4% | COM | 90984P303 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $225K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $223K | 0.1% | $25.54 | -0.6% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 937 | $214K | 0.0% | $135.72 | +67.7% | COM | 00287Y109 |
| IWP | ISHARES TR | 1,529 | $209K | 0.0% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 2,455 | $202K | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 500 | $92,500 | 0.0% | $136.94 | — | Put | 922908744 |
| IWD | ISHARES TR | 300 | $60,000 | 0.0% | $132.11 | — | Put | 464287598 |
| VO | VANGUARD INDEX FDS | 200 | $57,000 | 0.0% | $206.95 | — | Put | 922908629 |
| IWR | ISHARES TR | 500 | $46,500 | 0.0% | $69.95 | — | Put | 464287499 |
| ACWI | ISHARES TR | 200 | $31,000 | 0.0% | — | — | Call | 464288257 |
| GLD | SPDR GOLD TR | 100 | $25,000 | 0.0% | $127.10 | — | Put | 78463V107 |
| EEM | ISHARES TR | 500 | $22,500 | 0.0% | $46.98 | — | Put | 464287234 |