Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 779,665 | $86.81M | 21.7% | $111.35 | $109.16 | +2.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 264,037 | $77.82M | 19.4% | $294.75 | $260.17 | +13.3% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 689,204 | $40.41M | 10.1% | $58.64 | $58.67 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 161,212 | $31.32M | 7.8% | $194.26 * | $37.00 | +5.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 174,483 | $19.73M | 4.9% | $113.09 | $110.08 | +2.7% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 732,533 | $19.54M | 4.9% | $26.67 | $25.29 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 195,091 | $15.27M | 3.8% | $78.28 | $77.84 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 78,402 | $14.05M | 3.5% | $179.23 * | $35.64 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 66,802 | $7.787M | 1.9% | $116.57 | $107.25 | +8.7% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 85,142 | $6.275M | 1.6% | $73.70 | $68.82 | +7.1% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 37,099 | $5.837M | 1.5% | $157.34 * | $30.60 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 41,817 | $5.32M | 1.3% | $127.22 | $116.52 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 95,163 | $5.26M | 1.3% | $55.27 * | $35.35 | +21.5% | COM | 842587107 |
| IWR | ISHARES TR | 88,671 | $4.954M | 1.2% | $55.87 | $50.00 | +11.7% | RUS MID CAP ETF | 464287499 |
| — | PINNACLE FINL PARTNERS INC | 56,871 | $3.268M | 0.8% | $57.46 | $66.95 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 17,805 | $2.898M | 0.7% | $162.76 | $137.70 | +18.2% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 11,698 | $2.854M | 0.7% | $243.97 * | $168.94 | +29.9% | COM | 91324P102 |
| ITOT | ISHARES TR | 36,461 | $2.429M | 0.6% | $66.62 | $57.24 | +16.4% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 22,207 | $2.366M | 0.6% | $106.54 | $105.53 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 46,485 | $2.344M | 0.6% | $50.42 | $49.66 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SERIES TRUST | 74,856 | $2.293M | 0.6% | $30.63 | $29.63 | +3.4% | PORTFOLIO SM ETF | 78468R853 |
| IWV | ISHARES TR | 12,619 | $2.175M | 0.5% | $172.36 | $146.80 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,221 | $2.132M | 0.5% | $84.53 * | $48.25 | +5.8% | COM | 754730109 |
| IJK | ISHARES TR | 8,776 | $1.985M | 0.5% | $226.19 * | $55.49 | +1.9% | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 70,233 | $1.813M | 0.5% | $25.81 | $24.55 | +5.2% | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SERIES TRUST | 59,618 | $1.739M | 0.4% | $29.17 | $27.51 | +6.0% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 27,915 | $1.713M | 0.4% | $61.36 | $60.92 | +0.8% | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 35,816 | $1.674M | 0.4% | $46.74 | $47.30 | -1.1% | MSCI ACWI EX US | 464288240 |
| AOR | ISHARES TR | 34,534 | $1.589M | 0.4% | $46.01 | $42.86 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| USIG | ISHARES TR | 26,491 | $1.511M | 0.4% | $57.04 | $53.83 | +6.0% | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES TR | 28,367 | $1.466M | 0.4% | $51.68 | $49.96 | +3.4% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 12,384 | $1.332M | 0.3% | $107.56 | $103.94 | +3.5% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 19,661 | $1.292M | 0.3% | $65.71 | $67.50 | -2.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,208 | $1.233M | 0.3% | $293.01 | $271.18 | +8.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 36,104 | $1.209M | 0.3% | $33.49 * | $15.46 | +3.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 13,497 | $1.121M | 0.3% | $83.06 | $80.81 | +2.8% | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 21,920 | $1.093M | 0.3% | $49.86 | $46.30 | +7.8% | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 6,980 | $1.085M | 0.3% | $155.44 | $143.44 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 11,050 | $984K | 0.2% | $89.05 | $83.83 | +6.3% | RUS MDCP VAL ETF | 464287473 |
| IWL | ISHARES TR | 12,984 | $883K | 0.2% | $68.01 | $56.61 | +20.2% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 3,972 | $786K | 0.2% | $197.89 * | $37.00 | +28.2% | COM | 037833100 |
| IYR | ISHARES TR | 8,477 | $740K | 0.2% | $87.30 | $80.32 | +8.7% | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD MUN BD FD INC | 13,452 | $713K | 0.2% | $53.00 | $51.52 | +3.0% | TAX EXEMPT BD | 922907746 |
| IJT | ISHARES TR | 3,815 | $696K | 0.2% | $182.44 * | $93.67 | -2.6% | S&P SML 600 GWT | 464287887 |
| IWY | ISHARES TR | 8,023 | $688K | 0.2% | $85.75 | $66.51 | +29.0% | RUS TP200 GR ETF | 464289438 |
| DVY | ISHARES TR | 6,823 | $679K | 0.2% | $99.52 | $93.08 | +7.0% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SERIES TRUST | 21,222 | $663K | 0.2% | $31.24 | $29.41 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| — | FIDELITY SOUTHERN CORP NEW | 20,231 | $626K | 0.2% | $30.94 | $23.63 | — | COM | 316394105 |
| IWP | ISHARES TR | 4,367 | $622K | 0.2% | $142.43 * | $54.86 | +30.0% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 6,721 | $515K | 0.1% | $76.63 * | $55.61 | +1.8% | COM | 30231G102 |
| IWN | ISHARES TR | 3,725 | $448K | 0.1% | $120.27 | $117.86 | +2.2% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,326 | $445K | 0.1% | $133.79 * | $78.06 | +61.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 9,017 | $426K | 0.1% | $47.24 * | $42.21 | -5.9% | COM | 949746101 |
| IJS | ISHARES TR | 2,799 | $416K | 0.1% | $148.62 * | $77.25 | -3.8% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 2,949 | $411K | 0.1% | $139.37 * | $98.72 | +36.5% | COM DISNEY | 254687106 |
| AOM | ISHARES TR | 10,360 | $404K | 0.1% | $39.00 | $36.55 | +6.8% | MODERT ALLOC ETF | 464289875 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,280 | $380K | 0.1% | $115.85 * | $71.48 | +43.6% | COM | 030420103 |
| SPDW | SPDR INDEX SHS FDS | 12,789 | $378K | 0.1% | $29.56 | $28.49 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 1,877 | $377K | 0.1% | $200.85 | $169.87 | +18.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $369K | 0.1% | $212.68 | $185.25 | +15.1% | CL B NEW | 084670702 |
| GCO | GENESCO INC | 7,719 | $326K | 0.1% | $42.23 | $31.29 | +35.1% | COM | 371532102 |
| CVX | CHEVRON CORP NEW | 2,613 | $325K | 0.1% | $124.38 * | $89.02 | +4.8% | COM | 166764100 |
| SPMD | SPDR SERIES TRUST | 8,089 | $275K | 0.1% | $34.00 | $32.62 | +4.4% | PORTFOLIO MD ETF | 78464A847 |
| BOX | BOX INC | 14,939 | $263K | 0.1% | $17.60 | $18.79 | -6.3% | CL A | 10316T104 |
| SHV | ISHARES TR | 2,289 | $253K | 0.1% | $110.53 | $110.34 | +0.3% | SHORT TREAS BD | 464288679 |
| IJJ | ISHARES TR | 1,453 | $231K | 0.1% | $158.98 * | $74.79 | +6.6% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 117 | $222K | 0.1% | $1897.44 * | $93.15 | +1.6% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 1,521 | $211K | 0.1% | $138.72 * | $114.77 | +1.0% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 1,527 | $203K | 0.1% | $132.94 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 969 | $201K | 0.1% | $207.43 * | $169.75 | +5.2% | COM | 580135101 |
| TILE | INTERFACE INC | 12,675 | $194K | 0.0% | $15.31 | $16.37 | -6.4% | COM | 458665304 |
| — | FS KKR CAPITAL CORP | 15,707 | $93,000 | 0.0% | $5.92 | $6.03 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC | 10,250 | $57,000 | 0.0% | $5.56 | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC | 55,000 | $22,000 | 0.0% | $0.40 | $0.38 | — | COM | 46489V104 |