Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 304,967 | $98.58M | 21.8% | $323.24 | $265.98 | +21.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 839,028 | $94.28M | 20.9% | $112.37 | $109.40 | +2.7% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 785,859 | $48.64M | 10.8% | $61.90 | $58.68 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 180,717 | $37.2M | 8.2% | $205.82 * | $37.22 | +10.6% | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 828,280 | $22.88M | 5.1% | $27.62 | $25.58 | +8.0% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 183,584 | $20.91M | 4.6% | $113.91 | $110.36 | +3.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 223,959 | $18.78M | 4.2% | $83.85 | $77.99 | +7.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,816 | $10.23M | 2.3% | $193.63 * | $35.64 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 84,985 | $6.735M | 1.5% | $79.25 | $68.82 | +15.1% | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 126,422 | $6.371M | 1.4% | $50.39 | $50.13 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES S&P 500 VALUE ETF | 47,558 | $6.186M | 1.4% | $130.07 | $107.25 | +21.3% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,906 | $5.788M | 1.3% | $175.89 * | $30.60 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO COM | 83,381 | $5.311M | 1.2% | $63.70 * | $35.68 | +41.6% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,582 | $5.265M | 1.2% | $136.46 | $116.52 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 86,499 | $5.157M | 1.1% | $59.62 | $50.00 | +19.2% | RUS MID CAP ETF | 464287499 |
| — | PINNACLE FINL PARTNERS INC COM | 43,267 | $2.769M | 0.6% | $64.00 | $66.95 | — | COM | 72346Q104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 37,242 | $2.707M | 0.6% | $72.69 | $57.43 | +26.6% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 74,077 | $2.417M | 0.5% | $32.63 | $29.63 | +10.1% | PORTFOLIO SM ETF | 78468R853 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 22,451 | $2.397M | 0.5% | $106.77 | $105.54 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,510 | $2.358M | 0.5% | $188.49 | $146.80 | +28.4% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 13,183 | $2.352M | 0.5% | $178.41 | $137.70 | +29.6% | RUS 1000 ETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC | 25,221 | $2.256M | 0.5% | $89.45 * | $48.25 | +12.9% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP | 6,683 | $1.964M | 0.4% | $293.88 * | $168.94 | +57.8% | COM | 91324P102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,014 | $1.908M | 0.4% | $238.08 * | $55.49 | +7.3% | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 71,383 | $1.851M | 0.4% | $25.93 | $24.58 | +5.6% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 35,304 | $1.839M | 0.4% | $52.09 | $50.38 | +3.4% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,842 | $1.816M | 0.4% | $65.23 | $60.92 | +7.1% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,898 | $1.789M | 0.4% | $29.38 | $27.57 | +6.6% | PORTFOLIO AGRGTE | 78464A649 |
| ACWX | ISHARES MSCI ACWI EX US | 36,398 | $1.787M | 0.4% | $49.10 | $47.30 | +3.8% | MSCI ACWI EX US | 464288240 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 34,207 | $1.636M | 0.4% | $47.83 | $43.10 | +11.0% | GRWT ALLOCAT ETF | 464289867 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 27,603 | $1.609M | 0.4% | $58.29 | $53.99 | +8.0% | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF | 4,312 | $1.388M | 0.3% | $321.89 | $271.97 | +18.3% | TR UNIT | 78462F103 |
| MBB | ISHARES MBS ETF | 12,721 | $1.374M | 0.3% | $108.01 | $104.08 | +3.8% | MBS ETF | 464288588 |
| EFA | ISHARES MSCI EAFE ETF | 18,395 | $1.277M | 0.3% | $69.42 | $67.50 | +2.9% | MSCI EAFE ETF | 464287465 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 22,463 | $1.157M | 0.3% | $51.51 | $46.42 | +11.0% | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,360 | $1.12M | 0.2% | $83.83 | $80.81 | +3.8% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,746 | $1.117M | 0.2% | $165.58 | $143.44 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,590 | $1.054M | 0.2% | $293.59 * | $37.00 | +91.5% | COM | 037833100 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 12,937 | $971K | 0.2% | $75.06 | $56.61 | +32.7% | RUS TOP 200 ETF | 464289446 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 9,429 | $893K | 0.2% | $94.71 | $83.83 | +13.1% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,282 | $875K | 0.2% | $105.65 | $95.28 | +10.9% | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,518 | $726K | 0.2% | $96.57 | $66.51 | +45.2% | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC COM | 18,216 | $711K | 0.2% | $39.03 * | $15.46 | +24.9% | COM | 00206R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,163 | $704K | 0.2% | $53.48 | $51.52 | +3.9% | TAX EXEMPT BD | 922907746 |
| ABCB | AMERIS BANCORP COM | 16,185 | $688K | 0.2% | $42.51 * | $34.25 | +13.7% | COM | 03076K108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,984 | $662K | 0.1% | $34.87 | $29.41 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,383 | $654K | 0.1% | $193.32 * | $93.59 | +3.3% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,970 | $605K | 0.1% | $152.39 * | $54.86 | +39.1% | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES US REAL ESTATE ETF | 6,121 | $569K | 0.1% | $92.96 | $80.32 | +15.9% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT | 3,215 | $507K | 0.1% | $157.70 * | $78.60 | +90.5% | COM | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,760 | $483K | 0.1% | $128.46 | $117.86 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW COM | 8,691 | $467K | 0.1% | $53.73 * | $42.18 | +9.3% | COM | 949746101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,819 | $453K | 0.1% | $160.70 * | $77.25 | +4.1% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,977 | $447K | 0.1% | $226.10 | $187.85 | +20.6% | CL B NEW | 084670702 |
| GCO | GENESCO INC COM | 9,245 | $443K | 0.1% | $47.92 | $32.50 | +47.5% | COM | 371532102 |
| TFC | TRUIST FINL CORP COM | 7,652 | $431K | 0.1% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,508 | $421K | 0.1% | $40.06 | $36.55 | +9.8% | MODERT ALLOC ETF | 464289875 |
| DIS | DISNEY WALT CO COM DISNEY | 2,879 | $416K | 0.1% | $144.49 * | $98.72 | +43.1% | COM DISNEY | 254687106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,206 | $414K | 0.1% | $31.35 | $28.52 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| AWK | AMERICAN WATER WORKS CO | 3,306 | $406K | 0.1% | $122.81 * | $71.48 | +53.4% | COM | 030420103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,884 | $403K | 0.1% | $213.91 | $169.87 | +26.1% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 5,232 | $365K | 0.1% | $69.76 * | $55.61 | -5.0% | COM | 30231G102 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $304K | 0.1% | $28.16 | $24.58 | +14.9% | COM CL A | 46571Y107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,139 | $294K | 0.1% | $36.12 | $32.62 | +11.1% | PORTFOLIO MD ETF | 78464A847 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,372 | $262K | 0.1% | $110.46 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,472 | $251K | 0.1% | $170.52 * | $74.83 | +14.1% | S&P MC 400VL ETF | 464287705 |
| BOX | BOX INC CL A | 14,939 | $250K | 0.1% | $16.73 | $18.79 | -10.7% | CL A | 10316T104 |
| MCD | MCDONALDS CORP COM | 1,170 | $231K | 0.1% | $197.44 * | $170.68 | +0.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 3,476 | $213K | 0.0% | $61.28 * | $40.49 | +7.7% | COM | 92343V104 |
| INTC | INTEL CORP COM | 3,558 | $212K | 0.0% | $59.58 * | $49.26 | +7.2% | COM | 458140100 |
| TILE | INTERFACE INC COM | 12,800 | $212K | 0.0% | $16.56 | $16.37 | +1.3% | COM | 458665304 |
| AMZN | AMAZON.COM INC | 111 | $205K | 0.0% | $1846.85 * | $93.10 | -0.8% | COM | 023135106 |
| V | VISA INC | 1,086 | $204K | 0.0% | $187.85 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 1,462 | $203K | 0.0% | $138.85 * | $108.67 | +8.7% | COM | 46625H100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 876 | $203K | 0.0% | $231.74 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO COM | 3,659 | $202K | 0.0% | $55.21 * | $44.51 | +3.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO COM | 11,449 | $127K | 0.0% | $11.09 | $11.09 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $73,000 | 0.0% | $7.12 | $5.32 | — | COM | 82968B103 |
| — | ISORAY INC COM | 105,000 | $65,000 | 0.0% | $0.62 | $0.49 | — | COM | 46489V104 |