Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 727,091 | $79.3M | 21.4% | $109.07 | $109.15 | -0.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 249,829 | $71.09M | 19.2% | $284.56 | $258.48 | +10.1% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 641,177 | $37.23M | 10.1% | $58.07 | $58.70 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 150,476 | $28.5M | 7.7% | $189.40 * | $36.90 | +2.6% | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 689,476 | $18.42M | 5.0% | $26.72 | $25.20 | +6.0% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 161,370 | $17.94M | 4.8% | $111.19 | $109.92 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 188,308 | $14.53M | 3.9% | $77.15 | $77.85 | -0.9% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,414 | $13.52M | 3.7% | $172.35 * | $35.64 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,860 | $7.312M | 2.0% | $112.74 | $107.03 | +5.3% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 85,056 | $6.136M | 1.7% | $72.14 | $68.82 | +4.8% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,203 | $5.631M | 1.5% | $151.36 * | $30.60 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,570 | $5.257M | 1.4% | $123.49 | $116.52 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 89,481 | $4.827M | 1.3% | $53.94 | $50.00 | +7.9% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 77,926 | $4.027M | 1.1% | $51.68 * | $34.02 | +16.7% | COM | 842587107 |
| — | PINNACLE FINL PARTNERS INC COM | 58,515 | $3.2M | 0.9% | $54.69 | $66.95 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP | 11,869 | $2.934M | 0.8% | $247.20 * | $168.94 | +31.0% | COM | 91324P102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 17,617 | $2.771M | 0.7% | $157.29 | $137.46 | +14.4% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 24,501 | $2.597M | 0.7% | $106.00 | $105.53 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 35,864 | $2.309M | 0.6% | $64.38 | $57.10 | +12.8% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,348 | $2.058M | 0.6% | $166.67 | $146.30 | +13.9% | RUSSELL 3000 ETF | 464287689 |
| RJF | RAYMOND JAMES FINL INC | 25,221 | $2.028M | 0.5% | $80.41 * | $48.25 | +0.2% | COM | 754730109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 63,955 | $1.933M | 0.5% | $30.22 | $29.49 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,783 | $1.924M | 0.5% | $219.06 * | $55.49 | -1.3% | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,514 | $1.672M | 0.5% | $60.77 | $60.92 | -0.2% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 58,291 | $1.663M | 0.4% | $28.53 | $27.49 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 65,511 | $1.653M | 0.4% | $25.23 | $24.49 | +3.1% | US TREAS BD ETF | 46429B267 |
| ACWX | ISHARES MSCI ACWI EX US | 35,216 | $1.629M | 0.4% | $46.26 | $47.31 | -2.2% | MSCI ACWI EX US | 464288240 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 33,697 | $1.506M | 0.4% | $44.69 | $42.80 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,642 | $1.398M | 0.4% | $50.58 | $49.94 | +1.3% | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 24,674 | $1.364M | 0.4% | $55.28 | $53.71 | +2.9% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC COM | 41,968 | $1.316M | 0.4% | $31.36 * | $15.46 | -5.5% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 19,006 | $1.232M | 0.3% | $64.82 | $67.57 | -4.0% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES MBS ETF | 11,525 | $1.225M | 0.3% | $106.29 | $103.76 | +2.5% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF | 4,184 | $1.182M | 0.3% | $282.50 | $271.18 | +4.2% | TR UNIT | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,471 | $1.093M | 0.3% | $81.14 | $80.81 | +0.5% | TOTAL BND MRKT | 921937835 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 21,856 | $1.093M | 0.3% | $50.01 | $46.30 | +8.1% | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,030 | $1.076M | 0.3% | $153.06 | $143.44 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,546 | $1.002M | 0.3% | $86.78 | $83.83 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 14,204 | $932K | 0.3% | $65.62 | $56.61 | +15.9% | RUS TOP 200 ETF | 464289446 |
| IYR | ISHARES US REAL ESTATE ETF | 10,272 | $894K | 0.2% | $87.03 | $80.32 | +8.4% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 16,793 | $837K | 0.2% | $49.84 | $49.20 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 4,223 | $802K | 0.2% | $189.91 * | $37.00 | +22.6% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,371 | $697K | 0.2% | $52.13 | $51.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,052 | $692K | 0.2% | $98.13 | $93.08 | +5.5% | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 8,257 | $679K | 0.2% | $82.23 | $66.51 | +23.6% | RUS TP200 GR ETF | 464289438 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,724 | $664K | 0.2% | $178.30 * | $93.76 | -4.8% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,816 | $653K | 0.2% | $135.59 * | $54.86 | +23.7% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 21,112 | $639K | 0.2% | $30.27 | $29.41 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| — | FIDELITY SOUTHERN CORP NEW COM | 20,231 | $554K | 0.1% | $27.38 | $23.63 | — | COM | 316394105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,951 | $473K | 0.1% | $119.72 | $117.86 | +1.7% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP COM | 5,849 | $472K | 0.1% | $80.70 * | $55.42 | +6.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 8,700 | $420K | 0.1% | $48.28 * | $42.33 | -5.1% | COM | 949746101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,791 | $411K | 0.1% | $147.26 * | $77.25 | -4.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT | 3,199 | $377K | 0.1% | $117.85 * | $76.41 | +45.0% | COM | 594918104 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 9,889 | $376K | 0.1% | $38.02 | $36.47 | +4.4% | MODERT ALLOC ETF | 464289875 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,789 | $373K | 0.1% | $29.17 | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW COM | 3,002 | $369K | 0.1% | $122.92 * | $89.02 | +2.8% | COM | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,874 | $368K | 0.1% | $196.37 | $169.87 | +15.8% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,779 | $357K | 0.1% | $200.67 | $185.25 | +8.4% | CL B NEW | 084670702 |
| GCO | GENESCO INC COM | 7,719 | $351K | 0.1% | $45.47 | $31.29 | +45.6% | COM | 371532102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,953 | $327K | 0.1% | $110.73 * | $98.72 | +8.6% | COM DISNEY | 254687106 |
| AWK | AMERICAN WATER WORKS CO | 3,058 | $318K | 0.1% | $103.99 * | $69.60 | +32.0% | COM | 030420103 |
| BOX | BOX INC CL A | 14,939 | $288K | 0.1% | $19.28 | $18.79 | +2.8% | CL A | 10316T104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 7,631 | $254K | 0.1% | $33.29 | $32.56 | +2.4% | PORTFOLIO MD ETF | 78464A847 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,275 | $251K | 0.1% | $110.33 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,519 | $238K | 0.1% | $156.68 * | $74.79 | +4.9% | S&P MC 400VL ETF | 464287705 |
| — | TOTAL SYSTEMS SERVICES | 2,379 | $226K | 0.1% | $95.00 | $95.00 | — | COM | 891906109 |
| TILE | INTERFACE INC COM | 12,625 | $193K | 0.1% | $15.29 | $16.37 | -6.4% | COM | 458665304 |
| — | FS INVESTMENT CORPORATION | 15,243 | $92,000 | 0.0% | $6.04 | $6.04 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $58,000 | 0.0% | $5.66 | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 55,000 | $20,000 | 0.0% | $0.36 | $0.38 | — | COM | 46489V104 |