Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $645M (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 | 364,774 | $145M | 22.5% | $397.82 | $278.25 | +43.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,005,388 | $114M | 17.7% | $113.83 | $110.63 | +2.9% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 941,960 | $66.2M | 10.3% | $70.28 | $58.78 | +19.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 219,644 | $57.17M | 8.9% | $260.28 * | $37.13 | +40.2% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 389,398 | $45.19M | 7.0% | $116.05 | $113.35 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES S&P SMALL-CAP FUND | 259,209 | $28.13M | 4.4% | $108.53 | $76.30 | +42.2% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES GLOBAL REIT ETF | 1,095,557 | $27.91M | 4.3% | $25.48 | $25.00 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 251,294 | $15.76M | 2.4% | $62.70 | $48.96 | +28.1% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 285,824 | $13.32M | 2.1% | $46.61 | $36.44 | +27.9% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 205,878 | $9.42M | 1.5% | $45.76 | $31.28 | +46.3% | PORTFOLIO S&P400 | 78464A847 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 84,626 | $8.052M | 1.2% | $95.15 | $70.93 | +34.1% | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 142,393 | $7.303M | 1.1% | $51.29 | $50.27 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 140,027 | $6.612M | 1.0% | $47.22 | $41.19 | +14.6% | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,303 | $6.335M | 1.0% | $65.11 | $53.56 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 142,193 | $6.01M | 0.9% | $42.27 | $28.71 | +47.2% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 80,846 | $5.825M | 0.9% | $72.05 | $62.38 | +15.5% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO COM | 93,672 | $5.822M | 0.9% | $62.15 * | $42.12 | +23.4% | COM | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,629 | $5.742M | 0.9% | $243.01 * | $30.60 | +98.6% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 67,085 | $4.959M | 0.8% | $73.92 | $50.00 | +47.9% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,311 | $4.896M | 0.8% | $151.53 | $116.52 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,299 | $3.922M | 0.6% | $84.71 | $85.35 | -0.7% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 41,609 | $3.811M | 0.6% | $91.59 | $58.66 | +56.1% | CORE S&P TTL STK | 464287150 |
| RJF | RAYMOND JAMES FINL INC | 28,512 | $3.494M | 0.5% | $122.54 * | $45.95 | +66.2% | COM | 754730109 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,822 | $2.804M | 0.4% | $237.18 | $146.80 | +61.6% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,490 | $2.329M | 0.4% | $141.24 | $107.25 | +31.7% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC COM | 23,792 | $2.109M | 0.3% | $88.64 | $45.42 | — | COM | 72346Q104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,902 | $1.992M | 0.3% | $223.77 | $139.11 | +60.9% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF | 4,796 | $1.901M | 0.3% | $396.37 | $276.15 | +43.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,723 | $1.798M | 0.3% | $122.12 * | $88.71 | +34.2% | COM | 037833100 |
| AWK | AMERICAN WATER WORKS CO | 10,819 | $1.622M | 0.3% | $149.92 * | $116.16 | +17.4% | COM | 030420103 |
| VTI | VANGUARD TOTAL STK MKT | 7,842 | $1.621M | 0.3% | $206.71 | $147.70 | +39.9% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 30,505 | $1.609M | 0.2% | $52.75 | $50.46 | +4.5% | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 29,235 | $1.565M | 0.2% | $53.53 | $43.24 | +23.9% | GRWT ALLOCAT ETF | 464289867 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 28,002 | $1.536M | 0.2% | $54.85 | $55.63 | -1.4% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 13,656 | $1.472M | 0.2% | $107.79 | $105.70 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 47,968 | $1.422M | 0.2% | $29.64 | $27.57 | +7.6% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES MSCI EAFE ETF | 17,614 | $1.336M | 0.2% | $75.85 | $67.11 | +13.1% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,580 | $1.232M | 0.2% | $220.79 | $143.55 | +53.9% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP | 3,118 | $1.16M | 0.2% | $372.03 * | $178.24 | +93.1% | COM | 91324P102 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,873 | $1.03M | 0.2% | $94.73 | $56.61 | +67.3% | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT | 3,989 | $940K | 0.1% | $235.65 * | $113.71 | +99.4% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 2,523 | $919K | 0.1% | $364.25 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,870 | $789K | 0.1% | $134.41 | $66.51 | +102.3% | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 29,478 | $772K | 0.1% | $26.19 | $24.58 | +6.6% | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,425 | $757K | 0.1% | $101.95 | $75.59 | +35.0% | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,369 | $730K | 0.1% | $54.60 | $52.48 | +4.1% | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,169 | $674K | 0.1% | $109.26 | $83.83 | +30.4% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC COM | 21,793 | $659K | 0.1% | $30.24 * | $15.54 | +7.6% | COM | 00206R102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,079 | $654K | 0.1% | $59.03 | $53.99 | +9.3% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES MBS ETF | 5,744 | $622K | 0.1% | $108.29 | $104.08 | +4.2% | MBS ETF | 464288588 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,435 | $620K | 0.1% | $114.08 | $95.19 | +19.9% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,730 | $605K | 0.1% | $78.27 | $63.19 | +24.0% | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,437 | $596K | 0.1% | $57.10 | $57.14 | -0.0% | INTL BD IDX ETF | 92203J407 |
| ABCB | AMERIS BANCORP COM | 11,116 | $583K | 0.1% | $52.45 * | $34.25 | +44.2% | COM | 03076K108 |
| AMZN | AMAZON.COM INC | 181 | $561K | 0.1% | $3099.45 * | $112.10 | +38.0% | COM | 023135106 |
| TFC | TRUIST FINL CORP COM | 9,477 | $552K | 0.1% | $58.25 * | $40.63 | +14.5% | COM | 89832Q109 |
| GCO | GENESCO INC COM | 11,445 | $543K | 0.1% | $47.44 | $30.03 | +58.2% | COM | 371532102 |
| NVDA | NVIDIA CORPORATION COM | 1,001 | $534K | 0.1% | $533.47 * | $6.45 | +106.5% | COM | 67066G104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,148 | $502K | 0.1% | $159.47 | $117.86 | +35.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,641 | $493K | 0.1% | $300.43 | $169.87 | +77.0% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,795 | $458K | 0.1% | $255.15 | $190.09 | +34.4% | CL B NEW | 084670702 |
| — | APHRIA INC COM | 23,587 | $433K | 0.1% | $18.36 | $4.17 | — | COM | 03765K104 |
| ACWX | ISHARES MSCI ACWI EX US | 7,351 | $405K | 0.1% | $55.09 | $47.23 | +16.8% | MSCI ACWI EX US | 464288240 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,015 | $355K | 0.1% | $176.18 * | $56.27 | +56.8% | MIDCP 400 IDX | 921932885 |
| QQQ | POWERSHARES QQQ TR | 1,070 | $341K | 0.1% | $318.69 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO COM | 6,430 | $338K | 0.1% | $52.57 * | $44.27 | +3.3% | COM | 191216100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,537 | $310K | 0.0% | $87.64 | $75.02 | +16.9% | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO COM | 1,496 | $279K | 0.0% | $186.50 * | $143.72 | +23.9% | COM | 532457108 |
| TILE | INTERFACE INC COM | 22,131 | $276K | 0.0% | $12.47 | $7.68 | +62.4% | COM | 458665304 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,673 | $273K | 0.0% | $48.12 * | $35.38 | +32.7% | COM NEW | 247361702 |
| V | VISA INC | 1,268 | $268K | 0.0% | $211.36 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD REIT INDEX ETF | 2,916 | $267K | 0.0% | $91.56 | $75.98 | +20.9% | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,015 | $265K | 0.0% | $37.78 | $29.41 | +28.9% | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $264K | 0.0% | $110.46 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 10,000 | $263K | 0.0% | $26.30 | $30.20 | — | COM SHS | 09260E105 |
| JNJ | JOHNSON & JOHNSON COM | 1,559 | $256K | 0.0% | $164.21 * | $127.53 | +12.5% | COM | 478160104 |
| HD | HOME DEPOT | 813 | $248K | 0.0% | $305.04 * | $242.47 | +12.2% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 1,033 | $231K | 0.0% | $223.62 * | $193.06 | +4.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 1,514 | $230K | 0.0% | $151.92 * | $98.14 | +37.2% | COM | 46625H100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,774 | $227K | 0.0% | $127.96 | $96.62 | +32.7% | S&P SML 600 GWT | 464287887 |
| GOOGL | GOOGLE INC | 110 | $227K | 0.0% | $2063.64 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC COM | 338 | $225K | 0.0% | $665.68 * | $170.65 | +30.5% | COM | 88160R101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,137 | $217K | 0.0% | $101.54 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| — | FS KKR CAP CORP II COM | 11,061 | $216K | 0.0% | $19.53 | $14.70 | — | COM | 35952V303 |
| VZ | VERIZON COMMUNICATIONS | 3,693 | $214K | 0.0% | $57.95 * | $42.25 | +3.1% | COM | 92343V104 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 4,850 | $211K | 0.0% | $43.51 | $43.53 | +0.1% | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC CL A | 707 | $208K | 0.0% | $294.20 | $267.39 | +9.4% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO COM | 10,160 | $133K | 0.0% | $13.09 | $13.09 | — | COM | 369604103 |
| — | ISORAY INC COM | 105,000 | $114K | 0.0% | $1.09 | $0.49 | — | COM | 46489V104 |
| — | GSE SYS INC COM | 33,227 | $56,000 | 0.0% | $1.69 | $0.93 | — | COM | 36227K106 |