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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,088,824 | $84.25M | 18.2% | $77.38 | $76.90 | +0.6% | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 159,786 | $51.26M | 11.1% | $320.82 | $125.14 | +156.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 414,167 | $37.49M | 8.1% | $90.53 | $62.97 | +43.8% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 152,034 | $29.83M | 6.5% | $196.21 | $142.20 | +38.0% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 448,927 | $22.44M | 4.9% | $49.99 | $50.38 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,627 | $18.45M | 4.0% | $644.38 | $581.48 | +11.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 39,707 | $17.34M | 3.7% | $436.59 * | $48.68 | +49.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,262 | $16.68M | 3.6% | $64.08 | $42.70 | +50.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 53,967 | $15.5M | 3.4% | $287.28 * | $55.05 | +30.4% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 191,210 | $13.34M | 2.9% | $69.75 | $51.65 | +35.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 130,666 | $12.97M | 2.8% | $99.27 | $103.36 | -4.0% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 94,512 | $10.03M | 2.2% | $106.15 | $110.76 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,241 | $9.733M | 2.1% | $54.00 | $39.51 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 131,980 | $9.719M | 2.1% | $73.64 | $74.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 45,230 | $9.643M | 2.1% | $213.20 | $142.78 | +49.7% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 36,522 | $9.566M | 2.1% | $261.92 | $191.62 | +36.7% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 19,846 | $8.462M | 1.8% | $426.40 * | $58.50 | +82.2% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 83,000 | $7.511M | 1.6% | $90.49 * | $89.70 | -3.4% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 63,285 | $6.062M | 1.3% | $95.78 | $70.41 | +38.0% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 84,967 | $5.818M | 1.3% | $68.47 | $41.01 | +66.9% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 76,312 | $5.804M | 1.3% | $76.05 | $59.14 | +28.6% | COM | 191216100 |
| IWR | ISHARES TR | 54,989 | $5.332M | 1.2% | $96.97 | $74.93 | +29.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 20,767 | $5.141M | 1.1% | $247.57 | $173.11 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 94,062 | $3.984M | 0.9% | $42.36 | $35.45 | +19.5% | NORTH AMRCN PIPE | 890930308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,941 | $3.805M | 0.8% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 49,140 | $3.789M | 0.8% | $77.11 | $59.66 | +29.3% | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 59,976 | $2.897M | 0.6% | $48.30 | $49.27 | -1.9% | STATE STREET SPD | 78468R853 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 85,847 | $2.426M | 0.5% | $28.26 | $23.44 | +20.5% | AHL TREND ETF | 02368W309 |
| AAPL | APPLE INC | 9,149 | $2.322M | 0.5% | $253.79 | $131.45 | +93.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,973 | $1.776M | 0.4% | $597.53 | $565.48 | +5.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,410 | $1.641M | 0.4% | $174.40 | $107.09 | +62.8% | COM | 67066G104 |
| SUB | ISHARES TR | 13,140 | $1.399M | 0.3% | $106.50 | $104.60 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 5,586 | $1.366M | 0.3% | $244.45 | $126.97 | +92.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,826 | $1.258M | 0.3% | $328.88 | $198.78 | +65.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,842 | $1.199M | 0.3% | $421.81 * | $161.98 | +165.7% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 45,488 | $1.142M | 0.2% | $25.10 | $20.45 | +22.7% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,669 | $1.102M | 0.2% | $75.10 | $53.74 | +39.7% | ALLWRLD EX US | 922042775 |
| PINS | PINTEREST INC | 56,809 | $1.042M | 0.2% | $18.34 | $36.26 | -49.4% | CL A | 72352L106 |
| VHT | VANGUARD WORLD FD | 3,202 | $872K | 0.2% | $272.33 | $169.43 | +60.7% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 15,629 | $842K | 0.2% | $53.90 * | $52.57 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 722 | $720K | 0.2% | $996.75 | $475.07 | +109.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,846 | $683K | 0.1% | $370.19 | $148.02 | +150.1% | COM | 594918104 |
| IWS | ISHARES TR | 4,617 | $673K | 0.1% | $145.74 | $78.99 | +84.5% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 2,336 | $670K | 0.1% | $286.86 | $113.82 | +152.0% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,442 | $648K | 0.1% | $100.62 | $84.07 | +19.7% | S&P MC 400GR ETF | 464287606 |
| DMAX | ISHARES TR | 23,422 | $622K | 0.1% | $26.57 | $26.71 | -0.5% | LARGE CAP MAX BU | 46438G471 |
| XLK | SELECT SECTOR SPDR TR | 4,314 | $573K | 0.1% | $132.90 | $110.95 | +19.8% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 855 | $558K | 0.1% | $653.21 | $316.10 | +106.6% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,926 | $496K | 0.1% | $169.65 | $109.10 | +55.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,349 | $484K | 0.1% | $144.45 | $93.53 | +54.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,593 | $469K | 0.1% | $294.14 | $114.64 | +156.6% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 3,141 | $458K | 0.1% | $145.94 | $115.53 | +26.3% | STATE STREET SPD | 78464A763 |
| GOOGL | ALPHABET INC | 1,576 | $453K | 0.1% | $287.58 | $113.03 | +154.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 675 | $386K | 0.1% | $572.16 | $267.42 | +113.9% | CL A | 30303M102 |
| EAGG | ISHARES TR | 8,041 | $382K | 0.1% | $47.55 | $46.39 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $381K | 0.1% | $215.11 | $164.64 | +30.6% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $364K | 0.1% | $173.45 | $93.00 | +86.5% | COM | 571748102 |
| SO | SOUTHERN CO | 3,601 | $348K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.1% | $343.22 | $313.76 | +9.4% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 1,653 | $342K | 0.1% | $206.89 | $134.28 | +54.1% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $341K | 0.1% | $111.18 | $75.68 | +46.9% | US EQT ETF | 025072885 |
| IAU | ISHARES GOLD TR | 3,863 | $341K | 0.1% | $88.16 | $34.87 | +152.8% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 2,278 | $337K | 0.1% | $148.10 | $112.43 | +31.7% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 545 | $330K | 0.1% | $604.71 | $369.35 | +63.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 975 | $330K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,103 | $313K | 0.1% | $283.77 | $195.73 | +45.0% | COM NEW | 369604301 |
| FEOE | RBB FUND TRUST | 5,885 | $297K | 0.1% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| AMZN | AMAZON COM INC | 1,385 | $288K | 0.1% | $208.27 | $129.96 | +60.3% | COM | 023135106 |
| STIP | ISHARES TR | 2,734 | $283K | 0.1% | $103.43 | $99.88 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 3,903 | $278K | 0.1% | $71.13 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 7,101 | $277K | 0.1% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 842 | $262K | 0.1% | $310.79 | $187.68 | +65.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,963 | $259K | 0.1% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| CBZ | CBIZ INC | 9,616 | $258K | 0.1% | $26.85 | $35.27 | -23.9% | COM | 124805102 |
| DSI | ISHARES TR | 1,950 | $236K | 0.1% | $121.19 | $95.65 | +26.7% | ESG MSCI KLD 400 | 464288570 |
| VOOG | VANGUARD ADMIRAL FDS INC | 576 | $235K | 0.1% | $407.69 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $235K | 0.1% | $36.59 | $30.75 | +19.0% | STATE STREET SPD | 78463X848 |
| GEV | GE VERNOVA INC | 263 | $230K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $229K | 0.0% | $31.49 | $31.62 | -0.4% | COM | 90984P303 |
| ISRG | INTUITIVE SURGICAL INC | 493 | $227K | 0.0% | $460.99 | $298.09 | +54.6% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $226K | 0.0% | $88.70 | $79.25 | +11.9% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SERIES TRUST | 2,885 | $221K | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $215K | 0.0% | $26.12 | $25.54 | +2.3% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 4,369 | $213K | 0.0% | $48.75 | $38.24 | +27.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $209K | 0.0% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 2,455 | $208K | 0.0% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 937 | $204K | 0.0% | $217.48 | $135.72 | +60.2% | COM | 00287Y109 |
| ACWI | ISHARES TR | 500 | $69,400 | 0.0% | $138.80 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |