Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $647M (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 | 354,430 | $156M | 24.1% | $440.40 * | $278.25 | +54.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,021,097 | $119M | 18.4% | $116.46 | $110.69 | +4.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 892,881 | $64.68M | 10.0% | $72.44 | $58.78 | +24.7% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 206,574 | $55.72M | 8.6% | $269.71 * | $37.13 | +44.8% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 385,276 | $45.29M | 7.0% | $117.56 | $113.35 | +3.4% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 1,028,523 | $29.68M | 4.6% | $28.86 * | $25.00 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 236,822 | $26.11M | 4.0% | $110.26 * | $76.30 | +48.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 232,659 | $15.11M | 2.3% | $64.94 | $48.96 | +34.2% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 276,154 | $14.24M | 2.2% | $51.56 * | $36.44 | +38.1% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 181,309 | $8.586M | 1.3% | $47.36 | $31.28 | +50.9% | PORTFOLIO S&P400 | 78464A847 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 73,717 | $7.527M | 1.2% | $102.11 | $70.93 | +42.7% | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 141,923 | $7.287M | 1.1% | $51.34 | $50.27 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 134,936 | $7.267M | 1.1% | $53.86 * | $41.19 | +25.0% | DJ GLB RL ES ETF | 78463X749 |
| SO | SOUTHERN CO COM | 113,424 | $7.244M | 1.1% | $63.87 * | $44.15 | +15.8% | COM | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,064 | $6.798M | 1.1% | $75.48 * | $53.56 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 79,524 | $6.008M | 0.9% | $75.55 | $62.38 | +20.0% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 125,890 | $5.399M | 0.8% | $42.89 * | $28.71 | +53.1% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,349 | $5.217M | 0.8% | $79.83 | $50.00 | +58.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,965 | $4.48M | 0.7% | $280.61 * | $30.60 | +121.8% | RUS 1000 GRW ETF | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 28,429 | $3.681M | 0.6% | $129.48 * | $45.95 | +76.7% | COM | 754730109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,709 | $3.472M | 0.5% | $159.93 | $116.52 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,634 | $3.028M | 0.5% | $260.27 | $146.80 | +74.3% | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WATER WORKS CO | 17,472 | $2.972M | 0.5% | $170.10 * | $126.02 | +11.7% | COM | 030420103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,989 | $2.23M | 0.3% | $148.78 | $107.25 | +37.7% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 21,002 | $2.112M | 0.3% | $100.56 | $58.66 | +68.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 13,140 | $1.916M | 0.3% | $145.81 * | $88.71 | +50.8% | COM | 037833100 |
| — | PINNACLE FINL PARTNERS INC COM | 21,318 | $1.91M | 0.3% | $89.60 | $45.42 | — | COM | 72346Q104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,705 | $1.904M | 0.3% | $247.11 * | $139.11 | +74.0% | RUS 1000 ETF | 464287622 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 33,727 | $1.882M | 0.3% | $55.80 | $55.51 | -0.7% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC COM | 2,724 | $1.871M | 0.3% | $686.86 * | $211.32 | +7.2% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC COM | 6,990 | $1.735M | 0.3% | $248.21 * | $195.76 | +1.6% | COM | 40412C101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 52,986 | $1.604M | 0.2% | $30.27 | $27.78 | +8.0% | PORTFOLIO AGRGTE | 78464A649 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 23,884 | $1.341M | 0.2% | $56.15 | $43.24 | +29.5% | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 16,618 | $1.32M | 0.2% | $79.43 | $67.11 | +17.5% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,869 | $1.281M | 0.2% | $107.93 | $105.70 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP | 2,661 | $1.097M | 0.2% | $412.25 * | $178.24 | +108.6% | COM | 91324P102 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,317 | $1.087M | 0.2% | $105.36 * | $56.61 | +81.6% | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,138 | $966K | 0.1% | $86.73 | $85.35 | +0.6% | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,876 | $918K | 0.1% | $156.23 * | $66.51 | +126.4% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF | 2,089 | $916K | 0.1% | $438.49 * | $276.15 | +55.0% | TR UNIT | 78462F103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,282 | $832K | 0.1% | $114.25 | $75.59 | +49.8% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 3,880 | $756K | 0.1% | $194.85 * | $13.53 | +47.5% | COM | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,540 | $740K | 0.1% | $26.87 | $24.58 | +8.2% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,983 | $692K | 0.1% | $115.66 | $83.83 | +37.2% | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,363 | $666K | 0.1% | $53.87 | $50.46 | +6.0% | CORE TOTAL USD | 46434V613 |
| GCO | GENESCO INC COM | 11,445 | $657K | 0.1% | $57.40 * | $30.03 | +112.0% | COM | 371532102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,357 | $634K | 0.1% | $61.21 | $53.99 | +12.2% | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,734 | $631K | 0.1% | $81.59 | $63.19 | +28.1% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,416 | $626K | 0.1% | $115.58 | $95.19 | +22.5% | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES MBS ETF | 5,483 | $596K | 0.1% | $108.70 | $104.08 | +4.0% | MBS ETF | 464288588 |
| MSFT | MICROSOFT | 2,020 | $575K | 0.1% | $284.65 * | $113.71 | +129.7% | COM | 594918104 |
| ABCB | AMERIS BANCORP COM | 11,171 | $543K | 0.1% | $48.61 | $34.25 | +39.4% | COM | 03076K108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,032 | $485K | 0.1% | $159.96 * | $117.86 | +40.6% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC COM | 17,135 | $480K | 0.1% | $28.01 * | $15.54 | +4.6% | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,031 | $449K | 0.1% | $221.07 * | $143.55 | +59.8% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,494 | $448K | 0.1% | $299.87 * | $169.87 | +83.5% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO COM | 7,569 | $431K | 0.1% | $56.94 * | $44.72 | +5.8% | COM | 191216100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,773 | $431K | 0.1% | $55.45 | $52.48 | +5.4% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON.COM INC | 129 | $429K | 0.1% | $3325.58 * | $112.10 | +53.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,512 | $420K | 0.1% | $277.78 | $190.09 | +46.2% | CL B NEW | 084670702 |
| ACWX | ISHARES MSCI ACWI EX US | 7,429 | $420K | 0.1% | $56.54 | $47.34 | +21.5% | MSCI ACWI EX US | 464288240 |
| QQQ | POWERSHARES QQQ TR | 1,047 | $381K | 0.1% | $363.90 * | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,540 | $365K | 0.1% | $103.11 * | $75.02 | +32.5% | U.S. TECH ETF | 464287721 |
| TILE | INTERFACE INC COM | 24,410 | $352K | 0.1% | $14.42 * | $8.31 | +84.1% | COM | 458665304 |
| LLY | LILLY ELI & CO COM | 1,262 | $307K | 0.0% | $243.26 * | $143.72 | +52.9% | COM | 532457108 |
| — | AMERICAN VRTUAL CLOUD TECH INC COM | 64,521 | $300K | 0.0% | $4.65 | $4.65 | — | COM | 030382105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,051 | $281K | 0.0% | $39.85 | $29.41 | +34.5% | PRTFLO S&P500 VL | 78464A508 |
| FSK | FS INVESTMENT CORPORATION | 13,368 | $280K | 0.0% | $20.95 * | $11.05 | +2.4% | COM | 302635206 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,390 | $264K | 0.0% | $110.46 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC COM | 1,697 | $241K | 0.0% | $142.02 * | $43.81 | +1.1% | COM | 931142103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,797 | $237K | 0.0% | $131.89 | $97.05 | +36.7% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,138 | $224K | 0.0% | $104.77 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP COM | 898 | $218K | 0.0% | $242.76 * | $193.06 | +8.0% | COM | 580135101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,393 | $212K | 0.0% | $152.19 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT | 632 | $207K | 0.0% | $327.53 * | $242.47 | +17.8% | COM | 437076102 |
| IYR | ISHARES US REAL ESTATE ETF | 1,906 | $203K | 0.0% | $106.51 * | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 4,471 | $202K | 0.0% | $45.18 | $43.53 | +3.5% | MODERT ALLOC ETF | 464289875 |
| BOX | BOX INC CL A | 8,439 | $201K | 0.0% | $23.82 * | $23.30 | +9.6% | CL A | 10316T104 |