Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 83,500 | $7.253M | 1.4% | $90.36 | — | PUT | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,200 | $6.529M | 1.3% | $576.84 | — | PUT | 78462F103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 84,916 | $2.068M | 0.4% | $24.35 | — | MACKAY MUN INTER | 45409F827 |
| VUG | VANGUARD INDEX FDS | 1,800 | $756K | 0.2% | $119.13 | — | PUT | 922908736 |
| EEM | ISHARES TR | 10,000 | $500K | 0.1% | $50.65 | — | PUT | 464287234 |
| EFA | ISHARES TR | 4,300 | $372K | 0.1% | $68.34 | — | PUT | 464287465 |
| VO | VANGUARD INDEX FDS | 1,200 | $348K | 0.1% | $112.84 | — | PUT | 922908629 |
| IWD | ISHARES TR | 1,500 | $299K | 0.1% | $135.58 | — | PUT | 464287598 |
| ACWI | ISHARES TR | 2,200 | $282K | 0.1% | $138.80 | — | PUT | 464288257 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $276K | 0.1% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $275K | 0.1% | $55.18 | — | CALL | 92206C847 |
| BAI | BLACKROCK ETF TRUST | 4,876 | $257K | 0.1% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| IWP | ISHARES TR | 1,520 | $223K | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 3,835 | $214K | 0.0% | $55.92 | — | AI INFRA ETF | 890930803 |
| IWR | ISHARES TR | 2,300 | $209K | 0.0% | $73.42 | — | PUT | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 655 | $206K | 0.0% | $314.59 | — | COM | 655844108 |
| CLS | CELESTICA INC | 557 | $203K | 0.0% | $364.80 | — | COM | 15101Q207 |
| ACWI | ISHARES TR | 200 | $31,000 | 0.0% | $138.80 | — | CALL | 464288257 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,138,506 (+4.6%) | $87.93M (+4.4%) | 17.5% | $77.62 | — | CORE BD ETF | 922020748 |
| IEFA | ISHARES TR | 421,643 (+1.8%) | $40.72M (+8.6%) | 8.1% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 161,324 (+23.5%) | $15.97M (+23.1%) | 3.2% | $102.60 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 235,899 (+494.1%) | $20.32M (+17.2%) | 4.0% | $119.13 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 223,338 (+313.8%) | $17.99M (+16.1%) | 3.6% | $112.84 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 78,867 (+297.4%) | $9.793M (+15.7%) | 1.9% | $149.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SERIES TRUST | 60,630 (+1.1%) | $3.497M (+20.7%) | 0.7% | $48.28 | — | ST STR SP600 SML | 78468R853 |
| PINS | PINTEREST INC | 65,223 (+14.8%) | $1.372M (+31.7%) | 0.3% | $34.30 | — | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 1,623 (+3.0%) | $580K (+28.0%) | 0.1% | $120.23 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,640 (+3.0%) | $537K (+14.6%) | 0.1% | $120.74 | — | COM | 46625H100 |
| FEOE | RBB FUND TRUST | 6,165 (+4.8%) | $329K (+10.9%) | 0.1% | $50.59 | — | FIRS EAGL OV ETF | 75526L878 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,633 (+357.1%) | $218K (-7.4%) | 0.0% | $161.81 | — | 500 GRTH IDX F | 921932505 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 83,000 | $7.511M | 1.5% | $90.36 | — | — | 464287432 |
| SO | SOUTHERN CO | 3,601 | $348K | 0.1% | $89.54 | — | — | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,903 | $278K | 0.1% | $71.13 | — | — | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 7,101 | $277K | 0.1% | $38.96 | — | — | 25434V203 |
| COP | CONOCOPHILLIPS | 1,963 | $259K | 0.1% | $102.65 | — | — | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 493 | $227K | 0.0% | $298.09 | — | — | 46120E602 |
| SPYM | SPDR SERIES TRUST | 2,885 | $221K | 0.0% | $76.54 | — | — | 78464A854 |
| ACWI | ISHARES TR | 500 | $69,400 | 0.0% | $138.80 | — | — | 464288257 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,931 (-47.8%) | $11.15M (-39.6%) | 2.2% | $576.84 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 185,618 (-2.9%) | $15.38M (+15.3%) | 3.1% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 44,240 (-2.2%) | $10.73M (+11.2%) | 2.1% | $135.58 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 20,209 (-2.7%) | $6.072M (+18.1%) | 1.2% | $159.30 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 121,848 (-7.7%) | $8.945M (-8.0%) | 1.8% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,132 (-2.8%) | $10.45M (+7.4%) | 2.1% | $38.72 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 33,750 (-7.6%) | $10.23M (+6.9%) | 2.0% | $186.92 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 84,013 (-1.1%) | $6.394M (+9.9%) | 1.3% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 53,269 (-3.1%) | $5.877M (+10.2%) | 1.2% | $73.42 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 53,241 (-15.9%) | $5.531M (-8.8%) | 1.1% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 432,992 (-3.5%) | $21.93M (-2.3%) | 4.4% | $49.95 | — | MUNICIPAL ETF | 46641Q647 |
| EEM | ISHARES TR | 6,981 (-55.3%) | $478K (-43.3%) | 0.1% | $50.65 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 90,247 (-4.5%) | $9.712M (-3.2%) | 1.9% | $110.30 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,416 (-15.0%) | $890K (-25.8%) | 0.2% | $162.05 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 44,085 (-3.1%) | $1.277M (+11.8%) | 0.3% | $29.84 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 11,877 (-9.6%) | $1.265M (-9.6%) | 0.3% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,490 (-1.2%) | $1.214M (+10.2%) | 0.2% | $52.89 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 4,975 (-10.9%) | $1.264M (-7.5%) | 0.3% | $126.97 | — | COM | 478160104 |
| GOOG | ALPHABET INC | 2,175 (-6.9%) | $768K (+14.7%) | 0.2% | $113.82 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,688 (-7.7%) | $1.738M (+5.9%) | 0.3% | $107.16 | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 685 (-5.1%) | $641K (-10.9%) | 0.1% | $475.07 | — | COM | 22160K105 |
| AAPL | APPLE INC | 8,193 (-10.4%) | $2.371M (+2.1%) | 0.5% | $131.45 | — | COM | 037833100 |
| MCD | MCDONALDS CORP | 806 (-4.3%) | $218K (-16.7%) | 0.0% | $187.68 | — | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,447 (-18.2%) | $342K (-10.0%) | 0.1% | $165.19 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 (-16.2%) | $302K (-10.6%) | 0.1% | $117.55 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,341 (-3.2%) | $320K (+10.8%) | 0.1% | $130.10 | — | COM | 023135106 |
| DSI | ISHARES TR | 1,861 (-4.6%) | $265K (+12.1%) | 0.1% | $100.81 | — | ESG MSCI KLD ETF | 464288570 |
| META | META PLATFORMS INC | 663 (-1.8%) | $373K (-3.3%) | 0.1% | $267.68 | — | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,604 (-5.8%) | $1.271M (+1.0%) | 0.3% | $198.78 | — | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 3,073 (-2.2%) | $468K (+2.0%) | 0.1% | $114.68 | — | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 159,097 | $58.87M | 11.7% | $123.70 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 152,708 | $33.28M | 6.6% | $140.52 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,741 | $18.36M | 3.7% | $37.90 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 49,507 | $4.232M | 0.8% | $61.32 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 76,088 | $6.184M | 1.2% | $59.14 | — | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,973 | $2.042M | 0.4% | $587.05 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,309 | $821K | 0.2% | $146.71 | — | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,916 | $3.961M | 0.8% | $484.36 | — | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 968 | $462K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 6,442 | $757K | 0.2% | $86.09 | — | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 1,103 | $412K | 0.1% | $195.73 | — | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,926 | $400K | 0.1% | $109.10 | — | COM | 30231G102 |
| IWS | ISHARES TR | 4,617 | $760K | 0.2% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 3,202 | $957K | 0.2% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 855 | $640K | 0.1% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 263 | $309K | 0.1% | $736.93 | — | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 1,653 | $274K | 0.1% | $134.28 | — | COM | 166764100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 85,903 | $2.483M | 0.5% | $23.84 | — | AHL TREND ETF | 02368W309 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $393K | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| LMT | LOCKHEED MARTIN CORP | 545 | $278K | 0.1% | $369.13 | — | COM | 539830109 |
| CBZ | CBIZ INC | 9,616 | $308K | 0.1% | $40.46 | — | COM | 124805102 |
| IAU | ISHARES GOLD TR | 3,863 | $292K | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| BAC | BANK OF AMER CORP | 4,369 | $249K | 0.0% | $38.24 | — | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $248K | 0.0% | $25.54 | — | COM | 7591EP100 |
| ABBV | ABBVIE INC | 937 | $236K | 0.0% | $135.72 | — | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $256K | 0.1% | $31.62 | — | COM | 90984P303 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $261K | 0.1% | $32.66 | — | ST STR ACWI ETF | 78463X848 |
| VNQ | VANGUARD INDEX FDS | 2,537 | $245K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DMAX | ISHARES TR | 23,422 | $640K | 0.1% | $26.57 | — | LARG CAP DEC ETF | 46438G471 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $227K | 0.0% | $48.33 | — | ST STR FINL ETF | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $350K | 0.1% | $93.00 | — | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $354K | 0.1% | $313.76 | — | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 2,455 | $219K | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER & GAMBLE CO | 3,328 | $488K | 0.1% | $93.53 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,842 | $687K | 0.1% | $148.02 | — | COM | 594918104 |
| STIP | ISHARES TR | 2,734 | $279K | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 94,978 | $3.982M | 0.8% | $36.36 | — | NORTH AMRCN PIPE | 890930308 |
| EAGG | ISHARES TR | 8,041 | $381K | 0.1% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |