Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $607M (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 | 349,381 | $134M | 22.1% | $384.31 * | $273.45 | +37.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 939,004 | $110M | 18.1% | $117.25 | $110.26 | +7.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 920,835 | $64.6M | 10.6% | $70.15 * | $58.52 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 219,147 | $53.8M | 8.9% | $245.50 * | $37.13 | +23.8% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 276,296 | $32.35M | 5.3% | $117.09 | $112.00 | +4.6% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 261,205 | $26.42M | 4.4% | $101.16 * | $76.30 | +20.4% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES GLOBAL REIT ETF | 1,025,183 | $24.64M | 4.1% | $24.03 | $25.02 | -4.4% | GLOBAL REIT ETF | 46434V647 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 244,028 | $15.32M | 2.5% | $62.80 * | $48.55 | +23.9% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 277,620 | $12.49M | 2.1% | $45.00 * | $36.18 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 202,953 | $8.759M | 1.4% | $43.16 * | $31.10 | +29.9% | PORTFOLIO S&P400 | 78464A847 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 84,788 | $7.95M | 1.3% | $93.76 * | $70.93 | +27.9% | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 133,326 | $6.886M | 1.1% | $51.65 | $50.19 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES S&P 500 GROWTH ETF | 104,468 | $6.856M | 1.1% | $65.63 * | $53.56 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 137,270 | $6.107M | 1.0% | $44.49 | $41.10 | +8.2% | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,521 | $6.07M | 1.0% | $247.54 * | $30.60 | +97.0% | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 146,203 | $5.754M | 0.9% | $39.36 * | $28.71 | +24.7% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,009 | $5.482M | 0.9% | $71.19 * | $61.93 | +11.6% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO COM | 84,760 | $5.097M | 0.8% | $60.13 * | $41.31 | +23.1% | COM | 842587107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 67,508 | $4.812M | 0.8% | $71.28 * | $50.00 | +37.1% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,146 | $4.649M | 0.8% | $140.26 * | $116.52 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 42,752 | $3.807M | 0.6% | $89.05 * | $58.66 | +47.0% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,902 | $3.574M | 0.6% | $87.38 | $85.23 | +3.5% | TOTAL BND MRKT | 921937835 |
| — | PINNACLE FINL PARTNERS INC COM | 46,900 | $3.432M | 0.6% | $73.18 | $45.42 | — | COM | 72346Q104 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,258 | $2.827M | 0.5% | $230.62 * | $146.80 | +52.3% | RUSSELL 3000 ETF | 464287689 |
| RJF | RAYMOND JAMES FINL INC | 27,067 | $2.761M | 0.5% | $102.01 * | $44.70 | +32.4% | COM | 754730109 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,961 | $2.374M | 0.4% | $108.10 | $105.70 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,550 | $2.286M | 0.4% | $130.26 | $107.25 | +19.4% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 9,993 | $2.174M | 0.4% | $217.55 * | $139.11 | +52.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 14,566 | $2.025M | 0.3% | $139.02 * | $88.32 | +46.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP | 5,417 | $1.882M | 0.3% | $347.42 * | $178.24 | +81.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 4,855 | $1.859M | 0.3% | $382.90 * | $276.15 | +35.4% | TR UNIT | 78462F103 |
| AWK | AMERICAN WATER WORKS CO | 10,570 | $1.7M | 0.3% | $160.83 * | $115.66 | +20.3% | COM | 030420103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 30,450 | $1.651M | 0.3% | $54.22 | $50.46 | +8.2% | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 29,677 | $1.579M | 0.3% | $53.21 | $43.24 | +20.7% | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD TOTAL STK MKT | 7,817 | $1.57M | 0.3% | $200.84 * | $147.70 | +31.8% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 27,411 | $1.532M | 0.3% | $55.89 | $55.63 | +1.0% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 47,796 | $1.46M | 0.2% | $30.55 | $27.57 | +11.7% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES MSCI EAFE ETF | 18,287 | $1.374M | 0.2% | $75.14 * | $67.11 | +8.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,577 | $1.199M | 0.2% | $214.99 * | $143.55 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,391 | $1.07M | 0.2% | $55.18 | $52.48 | +5.2% | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 13,006 | $1.013M | 0.2% | $77.89 * | $63.19 | +14.3% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT | 4,469 | $1.009M | 0.2% | $225.78 * | $113.71 | +87.7% | COM | 594918104 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,859 | $1.002M | 0.2% | $92.27 * | $56.61 | +59.5% | RUS TOP 200 ETF | 464289446 |
| VOO | VANGUARD S&P 500 ETF | 2,515 | $885K | 0.1% | $351.89 * | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,862 | $797K | 0.1% | $135.96 * | $66.51 | +100.0% | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 29,434 | $797K | 0.1% | $27.08 | $24.58 | +10.8% | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,422 | $792K | 0.1% | $106.71 * | $75.59 | +35.8% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC COM | 24,044 | $695K | 0.1% | $28.91 * | $15.54 | -0.1% | COM | 00206R102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,034 | $675K | 0.1% | $61.17 | $53.99 | +14.8% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES MBS ETF | 5,724 | $630K | 0.1% | $110.06 | $104.08 | +5.8% | MBS ETF | 464288588 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,125 | $616K | 0.1% | $100.57 * | $83.83 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,420 | $606K | 0.1% | $58.16 | $57.14 | +2.5% | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,888 | $588K | 0.1% | $99.86 * | $95.19 | +1.0% | SELECT DIVID ETF | 464287168 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,850 | $585K | 0.1% | $100.00 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION COM | 1,017 | $558K | 0.1% | $548.67 * | $6.45 | +101.9% | COM | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,640 | $518K | 0.1% | $315.85 * | $169.87 | +68.8% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON.COM INC | 155 | $511K | 0.1% | $3296.77 * | $104.31 | +56.1% | COM | 023135106 |
| GCO | GENESCO INC COM | 13,112 | $497K | 0.1% | $37.90 * | $30.03 | +0.2% | COM | 371532102 |
| ABCB | AMERIS BANCORP COM | 11,116 | $492K | 0.1% | $44.26 * | $34.25 | +4.2% | COM | 03076K108 |
| DIS | DISNEY WALT CO COM | 2,763 | $477K | 0.1% | $172.64 * | $99.85 | +77.3% | COM | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,141 | $451K | 0.1% | $143.58 * | $117.86 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP COM | 8,673 | $443K | 0.1% | $51.08 * | $40.36 | -6.1% | COM | 89832Q109 |
| KO | COCA COLA CO COM | 9,040 | $438K | 0.1% | $48.45 * | $44.27 | +6.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,834 | $427K | 0.1% | $232.82 | $190.09 | +22.0% | CL B NEW | 084670702 |
| ACWX | ISHARES MSCI ACWI EX US | 7,351 | $407K | 0.1% | $55.37 * | $47.23 | +12.3% | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,995 | $376K | 0.1% | $125.54 * | $96.62 | +18.2% | S&P SML 600 GWT | 464287887 |
| QQQ | POWERSHARES QQQ TR | 1,070 | $348K | 0.1% | $325.23 * | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC COM | 404 | $342K | 0.1% | $846.53 * | $170.65 | +37.8% | COM | 88160R101 |
| — | NIKOLA CORP COM | 16,888 | $339K | 0.1% | $20.07 | $20.07 | — | COM | 654110105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,012 | $333K | 0.1% | $165.51 * | $56.27 | +38.2% | MIDCP 400 IDX | 921932885 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,534 | $313K | 0.1% | $88.57 * | $75.02 | +13.4% | U.S. TECH ETF | 464287721 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,600 | $305K | 0.1% | $117.31 * | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| — | APHRIA INC COM | 23,587 | $304K | 0.1% | $12.89 | $4.17 | — | COM | 03765K104 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 10,000 | $302K | 0.0% | $30.20 | $30.20 | — | COM SHS | 09260E105 |
| HD | HOME DEPOT | 1,051 | $298K | 0.0% | $283.54 * | $242.47 | -3.0% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 1,417 | $292K | 0.0% | $206.07 * | $141.36 | +13.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 2,072 | $277K | 0.0% | $133.69 * | $98.14 | +13.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 1,642 | $268K | 0.0% | $163.22 * | $127.53 | +7.1% | COM | 478160104 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $264K | 0.0% | $110.46 | $110.35 | +0.2% | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD REIT INDEX ETF | 2,915 | $250K | 0.0% | $85.76 | $75.98 | +11.8% | REAL ESTATE ETF | 922908553 |
| TILE | INTERFACE INC COM | 22,131 | $244K | 0.0% | $11.03 * | $7.68 | +36.7% | COM | 458665304 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,970 | $243K | 0.0% | $34.86 | $29.41 | +16.9% | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC COM | 1,417 | $236K | 0.0% | $166.55 * | $139.80 | +12.7% | COM | 40412C101 |
| — | ISORAY INC COM | 105,000 | $235K | 0.0% | $2.24 | $0.49 | — | COM | 46489V104 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,673 | $226K | 0.0% | $39.84 | $35.38 | +10.6% | COM NEW | 247361702 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 6,857 | $225K | 0.0% | $32.81 * | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,561 | $201K | 0.0% | $128.76 * | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP COM | 938 | $200K | 0.0% | $213.22 * | $193.25 | -0.9% | COM | 580135101 |
| BOX | BOX INC CL A | 10,939 | $195K | 0.0% | $17.83 | $18.79 | -3.9% | CL A | 10316T104 |
| — | FS KKR CAP CORP II COM | 11,061 | $188K | 0.0% | $17.00 | $14.70 | — | COM | 35952V303 |
| — | GSE SYS INC COM | 33,227 | $63,000 | 0.0% | $1.90 | $0.93 | — | COM | 36227K106 |