Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,874,556 | $321M | 28.1% | $65.88 | $60.71 | +8.5% | COM | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,698,107 | $274M | 24.0% | $58.40 | $44.43 | +31.5% | COM | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,791,877 | $244M | 21.3% | $136.09 * | $30.48 | +11.6% | COM | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,823,690 | $123M | 10.7% | $67.41 * | $34.45 | -2.2% | COM | 81369Y506 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,666,117 | $109M | 9.5% | $65.19 | $57.33 | +13.7% | COM | 464288273 |
| AGG | ISHARES AGGREGATE BOND ETF | 433,621 | $46.51M | 4.1% | $107.25 | $109.65 | -2.2% | COM | 464287226 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 172,885 | $12.4M | 1.1% | $71.70 | $61.72 | +16.2% | COM | 464288257 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,493 | $3.341M | 0.3% | $44.26 | $37.91 | +16.7% | COM | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,661 | $2.85M | 0.2% | $46.98 | $37.43 | +25.5% | COM | 922042858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,742 | $2.618M | 0.2% | $139.69 * | $31.38 | +11.3% | COM | 92206C680 |
| VDE | VANGUARD ENERGY | 14,997 | $1.385M | 0.1% | $92.35 | $94.02 | -1.8% | COM | 92204A306 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,045 | $1.108M | 0.1% | $73.65 | $67.09 | +9.8% | COM | 922042742 |
| GOOGL | GOOGLE INC | 836 | $867K | 0.1% | $1037.08 * | $37.03 | +39.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 648 | $669K | 0.1% | $1032.41 * | $35.65 | +43.6% | COM | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,840 | $547K | 0.0% | $79.97 | $82.20 | -2.8% | COM | 921937835 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,536 | $372K | 0.0% | $146.69 | $144.81 | +1.4% | COM | 464287622 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,761 | $324K | 0.0% | $86.15 | $96.88 | -11.1% | COM | 78464A607 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 400 | $44,000 | 0.0% | $110.00 | $110.27 | +0.1% | COM | 464288679 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 153 | $17,000 | 0.0% | $111.11 | $110.45 | -1.4% | COM | 464288414 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 405 | $16,000 | 0.0% | $39.51 | $42.61 | — | COM | 37733W105 |
| EXC | EXELON CORP COM | 375 | $15,000 | 0.0% | $40.00 * | $16.78 | +26.6% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 195 | $15,000 | 0.0% | $76.92 * | $55.50 | -5.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 155 | $14,000 | 0.0% | $90.32 * | $59.90 | +39.9% | COM | 025816109 |
| USB | US BANCORP DEL COM NEW | 265 | $13,000 | 0.0% | $49.06 * | $29.72 | +24.7% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 110 | $12,000 | 0.0% | $109.09 * | $77.43 | +0.4% | COM | 911312106 |
| PPG | PPG INDS INC COM | 95 | $11,000 | 0.0% | $115.79 * | $80.65 | +19.5% | COM | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 94 | $11,000 | 0.0% | $117.02 * | $110.70 | +10.1% | COM | 464287630 |
| KR | KROGER CO COM | 440 | $11,000 | 0.0% | $25.00 * | $24.12 | -15.9% | COM | 501044101 |
| PEP | PEPSICO INC COM | 100 | $11,000 | 0.0% | $110.00 * | $75.81 | +13.5% | COM | 713448108 |
| TGT | TARGET CORP COM | 165 | $11,000 | 0.0% | $66.67 * | $54.75 | +2.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 215 | $11,000 | 0.0% | $51.16 * | $39.88 | +5.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 155 | $10,000 | 0.0% | $64.52 * | $55.96 | -7.3% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC COM | 70 | $10,000 | 0.0% | $142.86 * | $84.29 | +39.2% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 285 | $10,000 | 0.0% | $35.09 | $31.94 | +8.8% | COM | 438128308 |
| MDT | MEDTRONIC PLC SHS | 125 | $10,000 | 0.0% | $80.00 * | $59.80 | +10.1% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 70 | $9,000 | 0.0% | $128.57 * | $84.48 | +22.1% | COM | 478160104 |
| — | SUNTRUST BANKS INC | 125 | $9,000 | 0.0% | $72.00 | $41.76 | — | COM | 867914103 |
| — | TORCHMARK CORP COM | 105 | $9,000 | 0.0% | $85.71 | $55.36 | — | COM | 891027104 |
| MCK | MCKESSON CORP | 65 | $9,000 | 0.0% | $138.46 * | $137.15 | -3.3% | COM | 58155Q103 |
| LOW | LOWES COS INC COM | 105 | $9,000 | 0.0% | $85.71 * | $65.33 | +16.3% | COM | 548661107 |
| NGG | NATIONAL GRID TRANSCO PLC | 160 | $9,000 | 0.0% | $56.25 | $59.11 | -4.5% | COM | 636274409 |
| VZ | VERIZON COMMUNICATIONS | 190 | $9,000 | 0.0% | $47.37 * | $31.26 | +0.6% | COM | 92343V104 |
| WMT | WALMART INC COM | 105 | $9,000 | 0.0% | $85.71 * | $21.88 | +20.0% | COM | 931142103 |
| EBAY | EBAY INC | 235 | $9,000 | 0.0% | $38.30 * | $22.48 | +59.3% | COM | 278642103 |
| CSCO | CISCO SYS INC | 185 | $8,000 | 0.0% | $43.24 * | $21.01 | +61.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 140 | $8,000 | 0.0% | $57.14 * | $35.70 | +28.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $8,000 | 0.0% | $160.00 * | $67.84 | +69.8% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO COM | 85 | $7,000 | 0.0% | $82.35 * | $63.59 | +1.6% | COM | 742718109 |
| MSFT | MICROSOFT | 75 | $7,000 | 0.0% | $93.33 * | $47.51 | +77.5% | COM | 594918104 |
| — | DIAMOND OFFSHR DRILLING | 495 | $7,000 | 0.0% | $14.14 | $19.12 | — | COM | 25271C102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 600 | $6,000 | 0.0% | $10.00 | $12.01 | — | COM | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140 | $6,000 | 0.0% | $42.86 * | $23.83 | +83.6% | COM | 874039100 |
| QCOM | QUALCOMM INC | 115 | $6,000 | 0.0% | $52.17 * | $46.00 | -1.3% | COM | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $5,000 | 0.0% | $166.67 * | $140.59 | +8.0% | COM | 464287655 |
| CVS | CVS HEALTH CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $63.53 | -23.7% | COM | 126650100 |
| BEN | FRANKLIN RES INC COM | 95 | $3,000 | 0.0% | $31.58 * | $26.49 | -8.0% | COM | 354613101 |