Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 85,000 | $6.611M | 1.3% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 71,103 | $3.367M | 0.6% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 11,000 | $921K | 0.2% | $83.73 * | $82.47 | -5.7% | CALL | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 2,490 | $885K | 0.2% | $355.61 | $356.31 | -0.2% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 19,999 | $719K | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,067 | $499K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| GLD | SPDR GOLD TR | 1,200 | $450K | 0.1% | $375.00 | $161.98 | +135.1% | PUT | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,600 | $342K | 0.1% | $213.44 | $142.20 | +52.0% | PUT | 922908744 |
| LLY | ELI LILLY & CO | 273 | $316K | 0.1% | $1158.15 | $1180.00 | -1.9% | COM | 532457108 |
| MATE | MAN ETF SER TR | 8,000 | $263K | 0.1% | $32.81 | $31.00 | +5.8% | ACTIVE TREND | 56164V303 |
| IWF | ISHARES TR | 2,200 | $261K | 0.0% | $118.41 * | $105.57 | +18.6% | PUT | 464287614 |
| V | VISA INC | 719 | $259K | 0.0% | $359.55 | $365.53 | -1.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,898 | $237K | 0.0% | $125.13 | $123.91 | +1.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 280 | $207K | 0.0% | $739.29 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,377 | $200K | 0.0% | $145.27 | $138.18 | +5.2% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMIT | NYLIM ACTIVE ETF TR | 937,023 (+1003.5%) | $21.44M (+936.9%) | 4.1% | $22.88 | $23.89 | -4.2% | MACKAY MUN INTER | 45409F827 |
| AGG | ISHARES TR | 259,257 (+60.7%) | $24.51M (+53.5%) | 4.7% | $94.54 | $100.49 | -5.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 206,906 (+69.8%) | $14.51M (+62.3%) | 2.8% | $70.15 | $73.44 | -4.5% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 257,017 (+9.0%) | $23.16M (+14.0%) | 4.4% | $90.11 | $78.94 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,048 (+119.8%) | $2.076M (+202.2%) | 0.4% | $512.94 | $319.38 | +60.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,640 (+56.1%) | $3.252M (+59.3%) | 0.6% | $700.88 | $613.25 | +14.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 7,476 (+107.4%) | $2.127M (+67.3%) | 0.4% | $284.48 | $265.86 | +7.0% | COM | 437076102 |
| KO | COCA COLA CO | 81,403 (+7.0%) | $7.007M (+13.3%) | 1.3% | $86.08 | $60.94 | +41.3% | COM | 191216100 |
| AAPL | APPLE INC | 9,281 (+13.3%) | $3.091M (+30.4%) | 0.6% | $333.03 | $153.70 | +116.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,369 (+19.3%) | $2.368M (+36.2%) | 0.5% | $228.38 | $124.49 | +83.5% | COM | 67066G104 |
| EFA | ISHARES TR | 9,300 (+116.3%) | $928K (+149.5%) | 0.2% | $99.82 * | $70.41 | +47.6% | PUT | 464287465 |
| VO | VANGUARD INDEX FDS | 235,536 (+5.5%) | $18.47M (+2.6%) | 3.5% | $78.42 | $72.57 | +8.1% | MRNGSTR MID CAP | 922908629 |
| IWF | ISHARES TR | 81,849 (+3.8%) | $10.25M (+4.7%) | 2.0% | $125.26 | $105.57 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 2,644 (+61.2%) | $875K (+63.0%) | 0.2% | $330.85 | $207.41 | +59.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,000 (+177.8%) | $437K (-42.2%) | 0.1% | $87.46 * | $78.94 | +14.1% | PUT | 922908736 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 88,151 (+2.6%) | $2.74M (+10.3%) | 0.5% | $31.08 | $23.60 | +31.7% | AHL TREND ETF | 02368W309 |
| EEM | ISHARES TR | 13,000 (+30.0%) | $717K (+43.4%) | 0.1% | $55.17 * | $52.57 | +27.1% | PUT | 464287234 |
| META | META PLATFORMS INC | 781 (+17.8%) | $566K (+51.7%) | 0.1% | $725.21 | $321.32 | +125.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,700 (+208.3%) | $541K (+55.3%) | 0.1% | $146.11 * | $72.57 | +8.1% | PUT | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 911 (+33.0%) | $830K (+29.4%) | 0.2% | $910.79 | $588.81 | +54.6% | COM | 22160K105 |
| IWD | ISHARES TR | 1,900 (+26.7%) | $470K (+56.8%) | 0.1% | $247.11 | $142.78 | +73.6% | PUT | 464287598 |
| AMZN | AMAZON COM INC | 1,822 (+35.9%) | $454K (+42.0%) | 0.1% | $249.17 | $162.72 | +53.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 50,965 (+2.9%) | $4.33M (+2.3%) | 0.8% | $84.96 | $60.41 | +40.6% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 55,956 (+5.0%) | $5.971M (+1.6%) | 1.1% | $106.71 | $76.64 | +39.2% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORPORATION | 1,676 (+1.4%) | $342K (+24.9%) | 0.1% | $204.16 | $135.14 | +51.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,875 (+15.5%) | $645K (+11.2%) | 0.1% | $344.05 | $150.67 | +128.4% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,133 (+2.7%) | $354K (-14.2%) | 0.1% | $312.33 | $199.72 | +56.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,072 (+14.4%) | $281K (+19.0%) | 0.1% | $261.70 | $150.92 | +73.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,345 (+7.8%) | $799K (+4.0%) | 0.2% | $340.79 | $130.55 | +161.0% | CAP STK CL C | 02079K107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 99,325 (+4.6%) | $3.96M (-0.6%) | 0.8% | $39.86 | $35.76 | +11.5% | NORTH AMRCN PIPE | 890930308 |
| EAGG | ISHARES TR | 8,903 (+10.7%) | $403K (+5.7%) | 0.1% | $45.25 | $46.40 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| FEOE | RBB FUND TRUST | 6,246 (+1.3%) | $336K (+2.0%) | 0.1% | $53.77 | $51.90 | +3.6% | FIRS EAGL OV ETF | 75526L878 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,926 | $400K | 0.1% | $136.71 * | $109.10 | +49.2% | — | 30231G102 |
| CBZ | CBIZ INC | 9,616 | $308K | 0.1% | $32.08 * | $35.27 | +55.1% | — | 124805102 |
| ACWI | ISHARES TR | 2,200 | $282K | 0.1% | $128.14 | — | — | PUT | 464288257 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $276K | 0.1% | $55.18 * | $54.88 | -8.6% | — | 92206C847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $275K | 0.1% | $55.00 * | $54.88 | -8.6% | CALL | 92206C847 |
| MCD | MCDONALDS CORP | 806 | $218K | 0.0% | $270.31 * | $187.68 | +23.0% | — | 580135101 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 3,835 | $214K | 0.0% | $55.92 * | $48.28 | -2.8% | — | 890930803 |
| IWR | ISHARES TR | 2,300 | $209K | 0.0% | $91.00 * | $76.64 | +39.2% | PUT | 464287499 |
| ACWI | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | — | — | CALL | 464288257 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,042,924 (-8.4%) | $76.78M (-12.7%) | 14.7% | $73.62 | $76.91 | -4.3% | CORE BD ETF | 922020748 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 228,201 (-47.3%) | $10.86M (-50.5%) | 2.1% | $47.58 | $50.38 | -5.6% | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 24,800 (-70.3%) | $2.176M (-70.0%) | 0.4% | $87.74 * | $82.47 | -5.7% | PUT | 464287432 |
| MUB | ISHARES TR | 48,566 (-46.2%) | $4.91M (-49.4%) | 0.9% | $101.10 | $110.76 | -8.7% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 143,270 (-6.2%) | $30.96M (-7.0%) | 5.9% | $216.08 | $142.20 | +52.0% | MRNGSTR VAL ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 32,310 (-4.3%) | $9.192M (-10.2%) | 1.8% | $284.49 | $191.62 | +48.5% | MRNGSTR SML CAP | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,700 (-14.7%) | $5.612M (-14.1%) | 1.1% | $645.00 * | $581.48 | +31.2% | PUT | 78462F103 |
| SUB | ISHARES TR | 4,400 (-63.0%) | $460K (-63.6%) | 0.1% | $104.54 | $104.60 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 19,769 (-2.2%) | $5.494M (-9.5%) | 1.1% | $277.89 | $173.11 | +60.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 52,206 (-1.9%) | $5.424M (-1.9%) | 1.0% | $103.89 | $70.41 | +47.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,748 (-2.1%) | $3.858M (-2.6%) | 0.7% | $497.97 | $484.36 | +2.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 157,163 (-1.2%) | $58.82M (-0.1%) | 11.2% | $374.24 | $125.14 | +199.1% | MRNGSTR TTL STK | 922908769 |
| BAI | BLACKROCK ETF TRUST | 4,523 (-7.2%) | $213K (-17.0%) | 0.0% | $47.19 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| BAC | BANK OF AMER CORP | 4,281 (-2.0%) | $233K (-6.4%) | 0.0% | $54.43 | $38.24 | +42.4% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 3,075 (-4.0%) | $972K (+1.5%) | 0.2% | $316.08 | $169.43 | +86.6% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 43,226 (-2.3%) | $10.72M (-0.1%) | 2.0% | $247.93 | $142.78 | +73.6% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 1,758 (-5.5%) | $257K (-3.0%) | 0.0% | $146.18 | $95.65 | +52.8% | ESG MSCI KLD ETF | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 43,406 (-1.5%) | $1.272M (-0.4%) | 0.2% | $29.31 | $20.45 | +43.3% | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 424,045 | $41.08M | 7.9% | $96.88 | $63.55 | +52.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 185,271 | $15.04M | 2.9% | $81.16 | $51.65 | +57.1% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 60,519 | $3.199M | 0.6% | $52.86 | $49.31 | +7.2% | ST STR SP600 SML | 78468R853 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,933 | $11.39M | 2.2% | $762.65 | $581.48 | +31.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,909 | $18.21M | 3.5% | $70.61 | $42.70 | +65.4% | VAN FTSE DEV MKT | 921943858 |
| PINS | PINTEREST INC | 65,223 | $1.232M | 0.2% | $18.89 | $34.18 | -44.7% | CL A | 72352L106 |
| GEV | GE VERNOVA INC | 263 | $250K | 0.0% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| IJK | ISHARES TR | 6,442 | $706K | 0.1% | $109.61 | $84.07 | +30.4% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 4,926 | $1.304M | 0.2% | $264.76 | $126.97 | +108.5% | COM | 478160104 |
| ACWX | ISHARES TR | 84,038 | $6.355M | 1.2% | $75.62 | $41.01 | +84.4% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,738 | $10.42M | 2.0% | $59.31 | $39.51 | +50.1% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 2,416 | $920K | 0.2% | $380.84 | $161.98 | +135.1% | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,225 | $221K | 0.0% | $26.88 | $25.54 | +5.3% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 4,309 | $843K | 0.2% | $195.75 | $110.95 | +76.4% | ST STR TECHN ETF | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $332K | 0.1% | $331.83 | $313.76 | +5.8% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 968 | $442K | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 4,617 | $742K | 0.1% | $160.74 | $78.99 | +103.5% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SERIES TRUST | 3,073 | $450K | 0.1% | $146.48 | $115.53 | +26.8% | ST STR SP DIV | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 2,537 | $227K | 0.0% | $89.63 | $79.25 | +13.1% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,448 | $1.199M | 0.2% | $82.97 | $53.74 | +54.4% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 855 | $655K | 0.1% | $765.85 | $316.10 | +142.3% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 1,520 | $209K | 0.0% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,283 | $243K | 0.0% | $33.35 | $31.62 | +5.5% | COM | 90984P303 |
| EEM | ISHARES TR | 6,981 | $466K | 0.1% | $66.79 | $52.57 | +27.1% | MSCI EMG MKT ETF | 464287234 |
| DMAX | ISHARES TR | 23,422 | $652K | 0.1% | $27.82 | $26.71 | +4.2% | LARG CAP DEC ETF | 46438G471 |
| IAU | ISHARES GOLD TR | 3,863 | $302K | 0.1% | $78.10 | $34.87 | +124.0% | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $359K | 0.1% | $170.73 | $93.00 | +83.6% | COM | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,633 | $225K | 0.0% | $85.48 | $78.11 | +9.4% | 500 GRTH IDX F | 921932505 |
| STIP | ISHARES TR | 2,734 | $273K | 0.1% | $99.70 | $99.88 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $296K | 0.1% | $155.20 | $112.43 | +38.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,447 | $338K | 0.1% | $233.38 | $164.64 | +41.7% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 3,328 | $484K | 0.1% | $145.30 | $93.53 | +55.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 655 | $202K | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| AVDE | AMERICAN CENTY ETF TR | 2,455 | $221K | 0.0% | $90.11 | $80.20 | +12.4% | INTL EQT ETF | 025072703 |
| CLS | CELESTICA INC | 557 | $201K | 0.0% | $361.43 | $375.26 | -3.7% | COM | 15101Q207 |
| CWI | SPDR INDEX SHS FDS | 6,411 | $259K | 0.0% | $40.41 | $30.75 | +31.4% | ST STR ACWI ETF | 78463X848 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $226K | 0.0% | $53.40 | $48.35 | +10.4% | ST STR FINL ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 545 | $278K | 0.1% | $509.52 | $369.35 | +37.9% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $393K | 0.1% | $128.09 | $75.68 | +69.3% | US EQT ETF | 025072885 |