Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,088,824 | $84.25M | 18.2% | $77.64 | — | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 159,786 | $51.26M | 11.1% | $123.70 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 414,167 | $37.49M | 8.1% | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 152,034 | $29.83M | 6.5% | $140.52 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 448,927 | $22.44M | 4.9% | $49.95 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,627 | $18.45M | 4.0% | $576.84 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 39,707 | $17.34M | 3.7% | $282.11 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,262 | $16.68M | 3.6% | $37.90 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 53,967 | $15.5M | 3.4% | $214.12 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 191,210 | $13.34M | 2.9% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 130,666 | $12.97M | 2.8% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 94,512 | $10.03M | 2.2% | $110.30 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,241 | $9.733M | 2.1% | $38.72 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 131,980 | $9.719M | 2.1% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 45,230 | $9.643M | 2.1% | $135.58 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 36,522 | $9.566M | 2.1% | $186.92 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 19,846 | $8.462M | 1.8% | $223.10 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 83,000 | $7.511M | 1.6% | $90.36 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 63,285 | $6.062M | 1.3% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 84,967 | $5.818M | 1.3% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 76,312 | $5.804M | 1.3% | $59.14 | +26.4% | COM | 191216100 |
| IWR | ISHARES TR | 54,989 | $5.332M | 1.2% | $73.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 20,767 | $5.141M | 1.1% | $159.30 | — | RUSSELL 2000 ETF | 464287655 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 94,062 | $3.984M | 0.9% | $36.36 | — | NORTH AMRCN PIPE | 890930308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,941 | $3.805M | 0.8% | $484.36 | +1.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 49,140 | $3.789M | 0.8% | $61.32 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 59,976 | $2.897M | 0.6% | $48.18 | — | STATE STREET SPD | 78468R853 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 85,847 | $2.426M | 0.5% | $23.84 | — | AHL TREND ETF | 02368W309 |
| AAPL | APPLE INC | 9,149 | $2.322M | 0.5% | $131.45 | +99.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,973 | $1.776M | 0.4% | $587.05 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,410 | $1.641M | 0.4% | $107.16 | +74.2% | COM | 67066G104 |
| SUB | ISHARES TR | 13,140 | $1.399M | 0.3% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 5,586 | $1.366M | 0.3% | $126.97 | +79.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,826 | $1.258M | 0.3% | $198.78 | +89.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,842 | $1.199M | 0.3% | $162.05 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 45,488 | $1.142M | 0.2% | $29.84 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,669 | $1.102M | 0.2% | $52.89 | — | ALLWRLD EX US | 922042775 |
| PINS | PINTEREST INC | 56,809 | $1.042M | 0.2% | $36.26 | -38.7% | CL A | 72352L106 |
| VHT | VANGUARD WORLD FD | 3,202 | $872K | 0.2% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 15,629 | $842K | 0.2% | $50.65 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 722 | $720K | 0.2% | $475.07 | +102.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,846 | $683K | 0.1% | $148.02 | +193.6% | COM | 594918104 |
| IWS | ISHARES TR | 4,617 | $673K | 0.1% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 2,336 | $670K | 0.1% | $113.82 | +184.4% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,442 | $648K | 0.1% | $86.09 | — | S&P MC 400GR ETF | 464287606 |
| DMAX | ISHARES TR | 23,422 | $622K | 0.1% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| XLK | SELECT SECTOR SPDR TR | 4,314 | $573K | 0.1% | $146.71 | — | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 855 | $558K | 0.1% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,926 | $496K | 0.1% | $109.10 | +27.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,349 | $484K | 0.1% | $93.53 | +62.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,593 | $469K | 0.1% | $114.64 | +171.6% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 3,141 | $458K | 0.1% | $114.68 | — | STATE STREET SPD | 78464A763 |
| GOOGL | ALPHABET INC | 1,576 | $453K | 0.1% | $113.16 | +185.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 675 | $386K | 0.1% | $267.68 | +144.9% | CL A | 30303M102 |
| EAGG | ISHARES TR | 8,041 | $382K | 0.1% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $381K | 0.1% | $165.19 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $364K | 0.1% | $93.00 | +95.0% | COM | 571748102 |
| SO | SOUTHERN CO | 3,601 | $348K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 1,653 | $342K | 0.1% | $134.28 | +28.0% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $341K | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| IAU | ISHARES GOLD TR | 3,863 | $341K | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 2,278 | $337K | 0.1% | $117.55 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 545 | $330K | 0.1% | $369.13 | +62.8% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 975 | $330K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,103 | $313K | 0.1% | $195.73 | +62.6% | COM NEW | 369604301 |
| FEOE | RBB FUND TRUST | 5,885 | $297K | 0.1% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| AMZN | AMAZON COM INC | 1,385 | $288K | 0.1% | $130.10 | +74.3% | COM | 023135106 |
| STIP | ISHARES TR | 2,734 | $283K | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 3,903 | $278K | 0.1% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 7,101 | $277K | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 842 | $262K | 0.1% | $187.68 | +69.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,963 | $259K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| CBZ | CBIZ INC | 9,616 | $258K | 0.1% | $40.46 | 0.0% | COM | 124805102 |
| DSI | ISHARES TR | 1,950 | $236K | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| VOOG | VANGUARD ADMIRAL FDS INC | 576 | $235K | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $235K | 0.1% | $32.66 | — | STATE STREET SPD | 78463X848 |
| GEV | GE VERNOVA INC | 263 | $230K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $229K | 0.0% | $31.62 | +7.9% | COM | 90984P303 |
| ISRG | INTUITIVE SURGICAL INC | 493 | $227K | 0.0% | $298.09 | +74.8% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $226K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SERIES TRUST | 2,885 | $221K | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $215K | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 4,369 | $213K | 0.0% | $38.24 | +40.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $209K | 0.0% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 2,455 | $208K | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 937 | $204K | 0.0% | $135.72 | +64.0% | COM | 00287Y109 |
| ACWI | ISHARES TR | 500 | $69,400 | 0.0% | $138.80 | — | MSCI ACWI ETF | 464288257 |