Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,138,506 | $87.93M | 17.5% | $77.23 | $76.91 | +0.4% | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 159,097 | $58.87M | 11.7% | $370.04 | $125.14 | +195.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 421,643 | $40.72M | 8.1% | $96.58 | $63.55 | +52.0% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 152,708 | $33.28M | 6.6% | $217.93 | $142.20 | +53.3% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 432,992 | $21.93M | 4.4% | $50.66 | $50.38 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 235,899 | $20.32M | 4.0% | $86.14 | $78.17 | +10.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,741 | $18.36M | 3.7% | $71.25 | $42.70 | +66.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 223,338 | $17.99M | 3.6% | $80.57 | $72.09 | +11.8% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 161,324 | $15.97M | 3.2% | $98.98 | $102.52 | -3.5% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 185,618 | $15.38M | 3.1% | $82.84 | $51.65 | +60.4% | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,931 | $11.15M | 2.2% | $746.79 | $581.48 | +28.4% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 44,240 | $10.73M | 2.1% | $242.43 | $142.78 | +69.8% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,132 | $10.45M | 2.1% | $59.69 | $39.51 | +51.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 33,750 | $10.23M | 2.0% | $303.12 | $191.62 | +58.2% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 78,867 | $9.793M | 1.9% | $124.17 | $104.94 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 90,247 | $9.712M | 1.9% | $107.62 | $110.76 | -2.8% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 121,848 | $8.945M | 1.8% | $73.41 | $74.40 | -1.3% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 83,500 | $7.253M | 1.4% | $86.86 | $89.70 | -3.7% | Put | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,200 | $6.529M | 1.3% | $640.10 * | $581.48 | +28.4% | Put | 78462F103 |
| ACWX | ISHARES TR | 84,013 | $6.394M | 1.3% | $76.11 | $41.01 | +85.6% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 76,088 | $6.184M | 1.2% | $81.27 | $59.14 | +37.4% | COM | 191216100 |
| IWM | ISHARES TR | 20,209 | $6.072M | 1.2% | $300.45 | $173.11 | +73.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 53,269 | $5.877M | 1.2% | $110.32 | $74.93 | +47.2% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 53,241 | $5.531M | 1.1% | $103.88 | $70.41 | +47.5% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 49,507 | $4.232M | 0.8% | $85.49 | $59.66 | +43.3% | VG TL INTL STK F | 921909768 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 94,978 | $3.982M | 0.8% | $41.93 | $35.45 | +18.3% | NORTH AMRCN PIPE | 890930308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,916 | $3.961M | 0.8% | $500.39 | $484.36 | +3.3% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 60,630 | $3.497M | 0.7% | $57.67 | $49.31 | +16.9% | ST STR SP600 SML | 78468R853 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 85,903 | $2.483M | 0.5% | $28.90 | $23.44 | +23.3% | AHL TREND ETF | 02368W309 |
| AAPL | APPLE INC | 8,193 | $2.371M | 0.5% | $289.37 | $131.45 | +120.1% | COM | 037833100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 84,916 | $2.068M | 0.4% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| VOO | VANGUARD INDEX FDS | 2,973 | $2.042M | 0.4% | $686.79 | $565.48 | +21.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,688 | $1.738M | 0.3% | $200.09 | $107.09 | +86.8% | COM | 67066G104 |
| PINS | PINTEREST INC | 65,223 | $1.372M | 0.3% | $21.03 | $34.18 | -38.5% | CL A | 72352L106 |
| SCHB | SCHWAB STRATEGIC TR | 44,085 | $1.277M | 0.3% | $28.96 | $20.45 | +41.6% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,604 | $1.271M | 0.3% | $352.65 | $198.78 | +77.4% | COM | 437076102 |
| SUB | ISHARES TR | 11,877 | $1.265M | 0.3% | $106.47 | $104.60 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 4,975 | $1.264M | 0.3% | $253.99 | $126.97 | +100.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,490 | $1.214M | 0.2% | $83.75 | $53.74 | +55.8% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 3,202 | $957K | 0.2% | $299.01 | $169.43 | +76.5% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 2,416 | $890K | 0.2% | $368.38 | $161.98 | +127.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,309 | $821K | 0.2% | $190.52 | $110.95 | +71.7% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 2,175 | $768K | 0.2% | $353.33 | $113.82 | +210.4% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 4,617 | $760K | 0.2% | $164.60 | $78.99 | +108.4% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 6,442 | $757K | 0.2% | $117.50 | $84.07 | +39.8% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 1,800 | $756K | 0.2% | $420.00 * | $78.17 | +10.2% | Put | 922908736 |
| MSFT | MICROSOFT CORP | 1,842 | $687K | 0.1% | $373.02 | $148.02 | +152.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 685 | $641K | 0.1% | $935.76 | $475.07 | +96.9% | COM | 22160K105 |
| DMAX | ISHARES TR | 23,422 | $640K | 0.1% | $27.34 | $26.71 | +2.4% | LARG CAP DEC ETF | 46438G471 |
| IVV | ISHARES TR | 855 | $640K | 0.1% | $748.89 | $316.10 | +136.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,623 | $580K | 0.1% | $357.39 | $120.18 | +197.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,640 | $537K | 0.1% | $327.31 | $120.26 | +172.2% | COM | 46625H100 |
| EEM | ISHARES TR | 10,000 | $500K | 0.1% | $50.00 * | $52.57 | +30.1% | Put | 464287234 |
| PG | PROCTER & GAMBLE CO | 3,328 | $488K | 0.1% | $146.66 | $93.53 | +56.8% | COM | 742718109 |
| EEM | ISHARES TR | 6,981 | $478K | 0.1% | $68.41 | $52.57 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 3,073 | $468K | 0.1% | $152.18 | $115.53 | +31.7% | ST STR SP DIV | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 968 | $462K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,103 | $412K | 0.1% | $373.73 | $195.73 | +90.9% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,926 | $400K | 0.1% | $136.71 | $109.10 | +25.3% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $393K | 0.1% | $128.08 | $75.68 | +69.2% | US EQT ETF | 025072885 |
| EAGG | ISHARES TR | 8,041 | $381K | 0.1% | $47.41 | $46.39 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 663 | $373K | 0.1% | $563.32 | $267.42 | +110.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,300 | $372K | 0.1% | $86.51 * | $70.41 | +47.5% | Put | 464287465 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $354K | 0.1% | $354.24 | $313.76 | +12.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $350K | 0.1% | $166.67 | $93.00 | +79.2% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 1,200 | $348K | 0.1% | $290.00 * | $72.09 | +11.8% | Put | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,447 | $342K | 0.1% | $236.69 | $164.64 | +43.7% | DIV APP ETF | 921908844 |
| FEOE | RBB FUND TRUST | 6,165 | $329K | 0.1% | $53.40 | $51.85 | +3.0% | FIRS EAGL OV ETF | 75526L878 |
| AMZN | AMAZON COM INC | 1,341 | $320K | 0.1% | $238.34 | $129.96 | +83.4% | COM | 023135106 |
| GEV | GE VERNOVA INC | 263 | $309K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| CBZ | CBIZ INC | 9,616 | $308K | 0.1% | $32.08 | $35.27 | -9.0% | COM | 124805102 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $302K | 0.1% | $158.03 | $112.43 | +40.6% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,500 | $299K | 0.1% | $199.60 * | $142.78 | +69.8% | Put | 464287598 |
| IAU | ISHARES GOLD TR | 3,863 | $292K | 0.1% | $75.51 | $34.87 | +116.6% | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 2,200 | $282K | 0.1% | $128.14 * | $143.74 | +9.2% | Put | 464288257 |
| STIP | ISHARES TR | 2,734 | $279K | 0.1% | $102.16 | $99.88 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 545 | $278K | 0.1% | $509.73 | $369.35 | +37.9% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $276K | 0.1% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $275K | 0.1% | $55.00 | $54.88 | +0.6% | Call | 92206C847 |
| CVX | CHEVRON CORPORATION | 1,653 | $274K | 0.1% | $165.75 | $134.28 | +23.4% | COM | 166764100 |
| DSI | ISHARES TR | 1,861 | $265K | 0.1% | $142.39 | $95.65 | +48.9% | ESG MSCI KLD ETF | 464288570 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $261K | 0.1% | $40.67 | $30.75 | +32.3% | ST STR ACWI ETF | 78463X848 |
| BAI | BLACKROCK ETF TRUST | 4,876 | $257K | 0.1% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $256K | 0.1% | $35.09 | $31.62 | +11.0% | COM | 90984P303 |
| BAC | BANK OF AMER CORP | 4,369 | $249K | 0.0% | $56.98 | $38.24 | +49.0% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $248K | 0.0% | $30.20 | $25.54 | +18.3% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 2,537 | $245K | 0.0% | $96.43 | $79.25 | +21.7% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 937 | $236K | 0.0% | $251.62 | $135.72 | +85.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $227K | 0.0% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| IWP | ISHARES TR | 1,520 | $223K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 2,455 | $219K | 0.0% | $89.20 | $80.20 | +11.2% | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 806 | $218K | 0.0% | $270.31 | $187.68 | +44.0% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,633 | $218K | 0.0% | $82.62 | $78.11 | +5.8% | 500 GRTH IDX F | 921932505 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 3,835 | $214K | 0.0% | $55.92 | $48.28 | +15.8% | AI INFRA ETF | 890930803 |
| IWR | ISHARES TR | 2,300 | $209K | 0.0% | $91.00 * | $74.93 | +47.2% | Put | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 655 | $206K | 0.0% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| CLS | CELESTICA INC | 557 | $203K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| ACWI | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | $143.74 | +9.2% | Call | 464288257 |