Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 596,173 | $65.18M | 26.6% | $109.33 | $109.72 | -0.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 160,163 | $43.06M | 17.5% | $268.84 | $249.70 | +7.7% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 279,167 | $17.61M | 7.2% | $63.08 | $59.86 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,508 | $11.38M | 4.6% | $152.76 * | $35.33 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 94,589 | $10.47M | 4.3% | $110.73 | $110.92 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES S&P MIDCAP FUND | 43,421 | $8.24M | 3.4% | $189.77 * | $35.04 | +8.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48,704 | $6.559M | 2.7% | $134.67 * | $30.60 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| — | PINNACLE FINL PARTNERS INC COM | 96,708 | $6.411M | 2.6% | $66.29 | $66.95 | — | COM | 72346Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,190 | $6.364M | 2.6% | $124.32 | $116.52 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 53,631 | $6.126M | 2.5% | $114.22 | $106.28 | +7.5% | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 111,482 | $5.449M | 2.2% | $48.88 | $48.00 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,378 | $5.282M | 2.2% | $208.13 * | $48.55 | +7.2% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 91,867 | $4.417M | 1.8% | $48.08 * | $34.30 | +0.9% | COM | 842587107 |
| REET | ISHARES GLOBAL REIT ETF | 152,528 | $3.979M | 1.6% | $26.09 | $25.80 | +1.1% | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES RUSSELL 1000 ETF | 25,762 | $3.828M | 1.6% | $148.59 | $137.46 | +8.1% | RUS 1000 ETF | 464287622 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 47,096 | $3.815M | 1.6% | $81.00 | $80.32 | +0.9% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES S&P SMALL-CAP FUND | 39,305 | $3.019M | 1.2% | $76.81 | $70.78 | +8.5% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,953 | $2.635M | 1.1% | $220.45 * | $168.94 | +14.8% | COM | 91324P102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 41,534 | $2.539M | 1.0% | $61.13 | $56.62 | +8.0% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,252 | $2.096M | 0.9% | $158.16 | $146.00 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 27,315 | $1.92M | 0.8% | $70.29 | $67.05 | +4.9% | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 20,820 | $1.859M | 0.8% | $89.29 * | $47.50 | +10.7% | COM | 754730109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 35,796 | $1.788M | 0.7% | $49.95 | $47.22 | +5.8% | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,927 | $1.67M | 0.7% | $104.85 | $106.12 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,164 | $1.441M | 0.6% | $89.15 | $83.80 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,678 | $1.275M | 0.5% | $51.67 | $51.69 | -0.0% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC COM | 29,292 | $1.138M | 0.5% | $38.85 * | $15.60 | +5.2% | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,345 | $1.119M | 0.5% | $152.35 | $142.22 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,691 | $1.103M | 0.4% | $50.85 | $50.99 | -0.2% | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,546 | $1.031M | 0.4% | $120.64 * | $54.86 | +10.0% | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 16,218 | $996K | 0.4% | $61.41 | $56.61 | +8.6% | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,305 | $922K | 0.4% | $81.56 | $82.03 | -0.6% | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 12,581 | $920K | 0.4% | $73.13 | $66.51 | +10.0% | RUS TP200 GR ETF | 464289438 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,699 | $842K | 0.3% | $125.69 | $117.86 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| — | FIDELITY SOUTHERN CORP NEW COM | 36,660 | $799K | 0.3% | $21.79 | $23.63 | — | COM | 316394105 |
| AAPL | APPLE INC COM | 4,017 | $679K | 0.3% | $169.03 * | $36.15 | +9.6% | COM | 037833100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,163 | $679K | 0.3% | $35.43 | $32.11 | +10.4% | NORTH AMERN NAT | 464287374 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,544 | $644K | 0.3% | $98.41 | $92.49 | +6.6% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 4,909 | $606K | 0.2% | $123.45 | $121.61 | +1.7% | GOLD SHS | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,063 | $571K | 0.2% | $186.42 | $169.87 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW COM | 8,841 | $536K | 0.2% | $60.63 * | $42.14 | +15.2% | COM | 949746101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,521 | $428K | 0.2% | $121.56 | $120.85 | +0.6% | IBOXX INV CP ETF | 464287242 |
| BOX | BOX INC CL A | 18,049 | $381K | 0.2% | $21.11 | $18.79 | +12.4% | CL A | 10316T104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,872 | $351K | 0.1% | $72.04 | $67.34 | +7.0% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP COM | 3,725 | $311K | 0.1% | $83.49 * | $54.37 | +6.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 3,446 | $294K | 0.1% | $85.32 * | $66.68 | +18.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,409 | $279K | 0.1% | $198.01 | $176.72 | +12.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 2,533 | $272K | 0.1% | $107.38 * | $96.93 | +5.4% | COM DISNEY | 254687106 |
| GCO | GENESCO INC COM | 8,188 | $266K | 0.1% | $32.49 | $28.26 | +15.0% | COM | 371532102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,889 | $264K | 0.1% | $91.38 * | $69.21 | +13.5% | COM | 030420103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,117 | $255K | 0.1% | $41.69 | $41.94 | -0.3% | EM MKTS DIV ETF | 464286319 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,611 | $238K | 0.1% | $65.91 | $62.56 | +5.6% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,373 | $219K | 0.1% | $159.50 * | $74.15 | +8.0% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD S&P 500 ETF | 878 | $215K | 0.1% | $244.87 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 790 | $210K | 0.1% | $265.82 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,220 | $210K | 0.1% | $49.76 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| — | TOTAL SYS SVCS INC COM | 2,636 | $208K | 0.1% | $78.91 | $78.91 | — | COM | 891906109 |
| — | SIRIUS XM HLDGS INC COM | 11,663 | $62,000 | 0.0% | $5.32 | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 55,000 | $21,000 | 0.0% | $0.38 | $0.38 | — | COM | 46489V104 |