Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $484M (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 | 327,004 | $107M | 22.0% | $326.38 * | $268.22 | +15.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 846,437 | $101M | 20.9% | $119.42 | $109.40 | +8.1% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 846,844 | $49.47M | 10.2% | $58.42 * | $58.28 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 199,069 | $37.53M | 7.7% | $188.54 * | $36.89 | -3.6% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 217,868 | $25.42M | 5.2% | $116.68 | $110.88 | +4.1% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 938,825 | $20.33M | 4.2% | $21.66 * | $25.27 | -17.4% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 250,156 | $18.04M | 3.7% | $72.12 * | $76.46 | -10.7% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 228,458 | $12.03M | 2.5% | $52.64 * | $48.12 | +2.2% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 248,412 | $9.484M | 2.0% | $38.18 * | $35.61 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,696 | $7.367M | 1.5% | $218.63 * | $35.64 | +45.5% | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 142,255 | $7.347M | 1.5% | $51.65 | $50.19 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 199,107 | $6.594M | 1.4% | $33.12 * | $31.01 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,588 | $6.006M | 1.2% | $202.99 * | $30.60 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 74,332 | $5.828M | 1.2% | $78.40 * | $68.82 | +7.1% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 76,859 | $4.38M | 0.9% | $56.99 * | $50.00 | +7.2% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35,221 | $4.181M | 0.9% | $118.71 * | $116.52 | -3.3% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 141,508 | $3.969M | 0.8% | $28.05 * | $28.73 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 92,758 | $3.746M | 0.8% | $40.38 * | $41.33 | -5.6% | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,655 | $3.54M | 0.7% | $89.27 | $85.09 | +3.8% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 42,760 | $3.135M | 0.6% | $73.32 * | $58.66 | +18.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,591 | $2.816M | 0.6% | $60.44 * | $60.32 | -5.2% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,070 | $2.738M | 0.6% | $113.75 * | $107.25 | +0.9% | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,560 | $2.385M | 0.5% | $189.89 * | $146.80 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,600 | $2.23M | 0.5% | $108.25 | $105.54 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO COM | 37,579 | $2.081M | 0.4% | $55.38 * | $37.59 | +11.7% | COM | 842587107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 11,202 | $2.031M | 0.4% | $181.31 * | $138.34 | +24.1% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 6,037 | $1.851M | 0.4% | $306.61 * | $168.94 | +59.7% | COM | 91324P102 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 35,344 | $1.695M | 0.3% | $47.96 * | $43.24 | +7.3% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF | 5,089 | $1.654M | 0.3% | $325.01 * | $276.15 | +11.7% | TR UNIT | 78462F103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,989 | $1.648M | 0.3% | $54.95 | $50.42 | +7.8% | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 47,291 | $1.473M | 0.3% | $31.15 | $27.57 | +11.9% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 3,838 | $1.459M | 0.3% | $380.15 * | $39.54 | +123.7% | COM | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 48,559 | $1.37M | 0.3% | $28.21 | $24.58 | +13.9% | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,684 | $1.358M | 0.3% | $238.92 * | $55.49 | +0.9% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD TOTAL STK MKT | 7,697 | $1.27M | 0.3% | $165.00 * | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 19,317 | $1.243M | 0.3% | $64.35 * | $67.11 | -9.3% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WATER WORKS CO | 7,256 | $1.073M | 0.2% | $147.88 * | $93.42 | +24.0% | COM | 030420103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,349 | $1.013M | 0.2% | $61.96 * | $53.99 | +11.9% | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,472 | $902K | 0.2% | $54.76 | $52.13 | +3.9% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES MBS ETF | 7,850 | $869K | 0.2% | $110.70 | $104.08 | +6.4% | MBS ETF | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,821 | $869K | 0.2% | $149.29 * | $143.44 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,986 | $855K | 0.2% | $77.83 * | $56.61 | +30.8% | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,021 | $789K | 0.2% | $112.38 * | $66.51 | +60.3% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD S&P 500 ETF | 2,482 | $741K | 0.2% | $298.55 * | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT | 3,528 | $719K | 0.1% | $203.80 * | $85.91 | +126.2% | COM | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,361 | $635K | 0.1% | $55.89 | $55.29 | +0.7% | CORE INTL AGGR | 46435G672 |
| — | PINNACLE FINL PARTNERS INC COM | 14,581 | $611K | 0.1% | $41.90 | $64.81 | — | COM | 72346Q104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,355 | $602K | 0.1% | $58.14 | $57.14 | +1.0% | INTL BD IDX ETF | 92203J407 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,311 | $560K | 0.1% | $169.13 * | $54.86 | +44.1% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,633 | $559K | 0.1% | $84.28 * | $95.28 | -15.3% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,261 | $507K | 0.1% | $80.98 * | $83.83 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION COM | 993 | $415K | 0.1% | $417.93 * | $6.28 | +50.7% | COM | 67066G104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,282 | $412K | 0.1% | $180.54 * | $93.59 | -9.3% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,891 | $406K | 0.1% | $214.70 * | $169.87 | +21.8% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON.COM INC | 133 | $404K | 0.1% | $3037.59 * | $95.33 | +44.7% | COM | 023135106 |
| ABCB | AMERIS BANCORP COM | 16,185 | $389K | 0.1% | $24.03 * | $34.25 | -36.1% | COM | 03076K108 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 9,415 | $385K | 0.1% | $40.89 * | $36.57 | +9.0% | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC COM | 12,821 | $379K | 0.1% | $29.56 * | $15.55 | +0.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,816 | $356K | 0.1% | $196.04 * | $187.85 | -5.0% | CL B NEW | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,484 | $354K | 0.1% | $101.61 * | $117.86 | -17.3% | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,416 | $348K | 0.1% | $30.48 * | $29.41 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| ACWX | ISHARES MSCI ACWI EX US | 7,283 | $337K | 0.1% | $46.27 * | $47.23 | -8.4% | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO COM DISNEY | 2,808 | $324K | 0.1% | $115.38 * | $98.72 | +10.4% | COM DISNEY | 254687106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,427 | $306K | 0.1% | $126.08 * | $77.25 | -22.1% | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP COM | 7,725 | $296K | 0.1% | $38.32 * | $40.89 | -28.8% | COM | 89832Q109 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,385 | $264K | 0.1% | $110.69 | $110.35 | +0.4% | SHORT TREAS BD | 464288679 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,996 | $254K | 0.1% | $127.25 * | $56.27 | +6.8% | MIDCP 400 IDX | 921932885 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 881 | $244K | 0.1% | $276.96 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD REIT INDEX ETF | 2,833 | $232K | 0.0% | $81.89 * | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| GCO | GENESCO INC COM | 13,278 | $229K | 0.0% | $17.25 * | $30.03 | -27.9% | COM | 371532102 |
| HD | HOME DEPOT | 855 | $226K | 0.0% | $264.33 * | $199.72 | +9.9% | COM | 437076102 |
| QQQ | POWERSHARES QQQ TR | 842 | $218K | 0.0% | $258.91 * | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO COM | 1,339 | $216K | 0.0% | $161.31 * | $143.90 | +7.2% | COM | 532457108 |
| V | VISA INC | 1,083 | $215K | 0.0% | $198.52 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| BOX | BOX INC CL A | 10,939 | $192K | 0.0% | $17.55 * | $18.79 | +10.5% | CL A | 10316T104 |
| — | APHRIA INC COM | 21,818 | $105K | 0.0% | $4.81 | $3.46 | — | COM | 03765K104 |
| — | ISORAY INC COM | 105,000 | $69,000 | 0.0% | $0.66 | $0.49 | — | COM | 46489V104 |
| — | GSE SYS INC COM | 33,227 | $31,000 | 0.0% | $0.93 | $0.93 | — | COM | 36227K106 |