Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $507M (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 | 332,780 | $112M | 22.1% | $336.06 | $269.34 | +24.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 885,786 | $105M | 20.6% | $118.06 | $109.81 | +7.5% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 873,847 | $50.98M | 10.1% | $58.34 | $58.28 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 210,184 | $38.95M | 7.7% | $185.31 * | $36.91 | +0.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 242,175 | $28.07M | 5.5% | $115.93 | $111.42 | +4.1% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 955,051 | $20.08M | 4.0% | $21.03 | $25.20 | -16.6% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 258,676 | $18.17M | 3.6% | $70.23 | $76.30 | -8.0% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 234,294 | $12.22M | 2.4% | $52.17 | $48.23 | +8.2% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 255,376 | $10.05M | 2.0% | $39.35 | $35.70 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 136,888 | $7.056M | 1.4% | $51.55 | $50.19 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,559 | $6.83M | 1.3% | $231.06 * | $35.64 | +62.1% | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 200,105 | $6.529M | 1.3% | $32.63 | $31.01 | +5.2% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 28,365 | $6.152M | 1.2% | $216.89 * | $30.60 | +77.2% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 74,006 | $5.914M | 1.2% | $79.91 | $68.82 | +16.1% | MSCI ACWI ETF | 464288257 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 124,288 | $4.909M | 1.0% | $39.50 | $40.99 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 75,970 | $4.359M | 0.9% | $57.38 | $50.00 | +14.8% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 78,969 | $4.281M | 0.8% | $54.21 * | $40.71 | +9.1% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,853 | $3.999M | 0.8% | $118.13 | $116.52 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 146,039 | $3.998M | 0.8% | $27.38 | $28.71 | -4.6% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,923 | $3.433M | 0.7% | $88.20 | $85.09 | +3.7% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 42,452 | $3.204M | 0.6% | $75.47 | $58.66 | +28.7% | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WATER WORKS CO | 20,496 | $2.969M | 0.6% | $144.86 * | $115.66 | +13.2% | COM | 030420103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,459 | $2.921M | 0.6% | $60.28 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,355 | $2.418M | 0.5% | $195.71 | $146.80 | +33.3% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,808 | $2.339M | 0.5% | $112.41 | $107.25 | +4.8% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,562 | $2.33M | 0.5% | $108.06 | $105.65 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP | 6,582 | $2.052M | 0.4% | $311.76 * | $178.24 | +60.6% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 27,032 | $1.966M | 0.4% | $72.73 * | $44.70 | +0.7% | COM | 754730109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 9,867 | $1.846M | 0.4% | $187.09 | $138.34 | +35.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 14,450 | $1.673M | 0.3% | $115.78 * | $88.32 | +27.4% | COM | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 30,297 | $1.647M | 0.3% | $54.36 | $50.46 | +7.8% | CORE TOTAL USD | 46434V613 |
| — | PINNACLE FINL PARTNERS INC COM | 45,971 | $1.636M | 0.3% | $35.59 | $44.86 | — | COM | 72346Q104 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 33,624 | $1.628M | 0.3% | $48.42 | $43.24 | +12.0% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF | 4,842 | $1.621M | 0.3% | $334.78 | $276.15 | +21.3% | TR UNIT | 78462F103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 47,452 | $1.462M | 0.3% | $30.81 | $27.57 | +11.8% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 48,615 | $1.358M | 0.3% | $27.93 | $24.58 | +13.7% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD TOTAL STK MKT | 7,785 | $1.326M | 0.3% | $170.33 | $147.70 | +15.3% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 19,391 | $1.234M | 0.2% | $63.64 | $67.11 | -5.1% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,269 | $1.049M | 0.2% | $54.44 | $52.48 | +3.7% | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,390 | $996K | 0.2% | $60.77 | $53.99 | +12.6% | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,064 | $972K | 0.2% | $239.17 * | $55.49 | +7.8% | S&P MC 400GR ETF | 464287606 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,941 | $888K | 0.2% | $81.16 | $56.61 | +43.4% | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,921 | $886K | 0.2% | $149.64 | $143.55 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES MBS ETF | 7,866 | $868K | 0.2% | $110.35 | $104.08 | +6.1% | MBS ETF | 464288588 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 6,746 | $818K | 0.2% | $121.26 | $66.51 | +82.5% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD S&P 500 ETF | 2,494 | $767K | 0.2% | $307.54 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,408 | $762K | 0.2% | $172.87 * | $62.21 | +38.9% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT | 3,435 | $722K | 0.1% | $210.19 * | $85.91 | +134.3% | COM | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,477 | $638K | 0.1% | $55.59 | $55.30 | +0.7% | CORE INTL AGGR | 46435G672 |
| T | AT&T INC COM | 21,513 | $613K | 0.1% | $28.49 * | $15.56 | -3.5% | COM | 00206R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,387 | $604K | 0.1% | $58.15 | $57.14 | +1.8% | INTL BD IDX ETF | 92203J407 |
| — | FS KKR CAP CORP II COM | 37,291 | $548K | 0.1% | $14.70 | $14.70 | — | COM | 35952V303 |
| NVDA | NVIDIA CORPORATION COM | 993 | $537K | 0.1% | $540.79 * | $6.28 | +114.7% | COM | 67066G104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,287 | $508K | 0.1% | $80.80 | $83.83 | -3.6% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,764 | $470K | 0.1% | $81.54 | $95.28 | -14.4% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 144 | $454K | 0.1% | $3152.78 * | $100.09 | +57.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,098 | $446K | 0.1% | $212.58 | $190.09 | +12.0% | CL B NEW | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,893 | $419K | 0.1% | $221.34 | $169.87 | +30.4% | RUS 2000 GRW ETF | 464287648 |
| ABCB | AMERIS BANCORP COM | 16,185 | $368K | 0.1% | $22.74 * | $34.25 | -37.9% | COM | 03076K108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,413 | $339K | 0.1% | $99.33 | $117.86 | -15.7% | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,904 | $335K | 0.1% | $175.95 * | $93.59 | -5.7% | S&P SML 600 GWT | 464287887 |
| ACWX | ISHARES MSCI ACWI EX US | 7,283 | $334K | 0.1% | $45.86 | $47.23 | -2.6% | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO COM DISNEY | 2,688 | $333K | 0.1% | $123.88 * | $98.72 | +22.8% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP COM | 7,786 | $296K | 0.1% | $38.02 * | $40.89 | -27.1% | COM | 89832Q109 |
| GCO | GENESCO INC COM | 13,112 | $282K | 0.1% | $21.51 | $30.03 | -28.3% | COM | 371532102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 882 | $265K | 0.1% | $300.45 * | $60.36 | +24.7% | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,386 | $264K | 0.1% | $110.65 | $110.35 | +0.3% | SHORT TREAS BD | 464288679 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,002 | $251K | 0.0% | $125.37 * | $56.27 | +11.6% | MIDCP 400 IDX | 921932885 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 6,008 | $246K | 0.0% | $40.95 | $36.57 | +12.2% | MODERT ALLOC ETF | 464289875 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,752 | $234K | 0.0% | $30.19 | $29.41 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD REIT INDEX ETF | 2,870 | $226K | 0.0% | $78.75 | $75.87 | +4.1% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 6,035 | $207K | 0.0% | $34.30 * | $32.32 | -15.2% | COM | 30231G102 |
| BOX | BOX INC CL A | 10,939 | $189K | 0.0% | $17.28 | $18.79 | -7.6% | CL A | 10316T104 |
| — | APHRIA INC COM | 21,818 | $96,000 | 0.0% | $4.40 | $3.46 | — | COM | 03765K104 |
| TILE | INTERFACE INC COM | 12,933 | $79,000 | 0.0% | $6.11 | $7.46 | -17.9% | COM | 458665304 |
| — | GENERAL ELECTRIC CO COM | 11,398 | $71,000 | 0.0% | $6.23 | $6.23 | — | COM | 369604103 |
| — | ISORAY INC COM | 105,000 | $61,000 | 0.0% | $0.58 | $0.49 | — | COM | 46489V104 |
| — | SIRIUS XM HOLDINGS INC COM | 10,250 | $54,000 | 0.0% | $5.27 | $5.27 | — | COM | 82968B103 |
| — | GSE SYS INC COM | 33,227 | $34,000 | 0.0% | $1.02 | $0.93 | — | COM | 36227K106 |