Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $679M (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 | 360,298 | $155M | 22.8% | $430.82 | $280.94 | +53.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,035,699 | $119M | 17.5% | $114.83 | $110.76 | +3.7% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 912,222 | $64.77M | 9.5% | $71.00 | $59.08 | +20.2% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 212,834 | $55.99M | 8.2% | $263.07 * | $37.62 | +39.9% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 420,872 | $48.89M | 7.2% | $116.17 | $113.68 | +2.2% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 1,045,691 | $28.66M | 4.2% | $27.41 | $25.06 | +9.4% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 243,997 | $26.64M | 3.9% | $109.19 | $77.30 | +41.3% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 240,418 | $15.21M | 2.2% | $63.26 | $49.49 | +27.8% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 277,613 | $14.01M | 2.1% | $50.46 | $36.44 | +38.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 188,508 | $8.701M | 1.3% | $46.16 | $31.89 | +44.8% | PORTFOLIO S&P400 | 78464A847 |
| SO | SOUTHERN CO COM | 117,526 | $7.283M | 1.1% | $61.97 * | $44.52 | +18.8% | COM | 842587107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 72,154 | $7.209M | 1.1% | $99.91 | $70.93 | +40.9% | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 140,265 | $7.163M | 1.1% | $51.07 | $50.27 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 137,742 | $7.033M | 1.0% | $51.06 | $41.44 | +23.2% | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,915 | $6.719M | 1.0% | $73.90 | $53.56 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 82,465 | $6.123M | 0.9% | $74.25 | $62.87 | +18.1% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 126,089 | $5.371M | 0.8% | $42.60 | $28.71 | +48.4% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,357 | $5.112M | 0.8% | $78.22 | $50.00 | +56.4% | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 42,644 | $3.935M | 0.6% | $92.28 * | $58.63 | +48.0% | COM | 754730109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,833 | $3.79M | 0.6% | $273.98 * | $30.60 | +123.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 23,184 | $3.28M | 0.5% | $141.48 * | $112.62 | +22.9% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,632 | $2.916M | 0.4% | $156.50 | $116.52 | +34.3% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,421 | $2.91M | 0.4% | $254.79 | $146.80 | +73.6% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT | 9,999 | $2.819M | 0.4% | $281.93 * | $246.99 | +10.2% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,267 | $2.074M | 0.3% | $145.37 | $107.25 | +35.6% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC COM | 21,343 | $2.007M | 0.3% | $94.04 | $45.42 | — | COM | 72346Q104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 33,891 | $1.864M | 0.3% | $55.00 | $55.51 | -0.9% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,569 | $1.792M | 0.3% | $272.80 | $259.97 | +5.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC COM | 2,252 | $1.746M | 0.3% | $775.31 * | $211.32 | +22.3% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,028 | $1.698M | 0.2% | $241.61 | $139.11 | +73.8% | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC COM | 6,997 | $1.698M | 0.2% | $242.68 * | $195.76 | +19.5% | COM | 40412C101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,673 | $1.64M | 0.2% | $98.36 | $58.66 | +67.7% | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 53,018 | $1.582M | 0.2% | $29.84 | $27.78 | +7.4% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 7,104 | $1.471M | 0.2% | $207.07 * | $16.79 | +23.1% | COM | 67066G104 |
| HD | HOME DEPOT | 4,032 | $1.323M | 0.2% | $328.13 * | $286.38 | +3.2% | COM | 437076102 |
| ABCB | AMERIS BANCORP COM | 25,213 | $1.308M | 0.2% | $51.88 * | $40.75 | +20.4% | COM | 03076K108 |
| SPY | SPDR S&P 500 ETF | 3,000 | $1.287M | 0.2% | $429.00 | $326.25 | +31.5% | TR UNIT | 78462F103 |
| AWK | AMERICAN WATER WORKS CO | 7,588 | $1.282M | 0.2% | $168.95 * | $126.02 | +22.9% | COM | 030420103 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,879 | $1.277M | 0.2% | $107.50 | $105.70 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 16,234 | $1.266M | 0.2% | $77.98 | $67.11 | +16.2% | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 22,476 | $1.246M | 0.2% | $55.44 | $43.24 | +28.3% | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON.COM INC | 350 | $1.149M | 0.2% | $3282.86 * | $150.23 | +9.3% | COM | 023135106 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,280 | $1.059M | 0.2% | $103.02 | $56.61 | +82.0% | RUS TOP 200 ETF | 464289446 |
| UNH | UNITEDHEALTH GROUP | 2,689 | $1.05M | 0.2% | $390.48 * | $180.39 | +101.8% | COM | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,756 | $1.004M | 0.1% | $85.40 | $85.40 | +0.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD TOTAL STK MKT | 4,323 | $960K | 0.1% | $222.07 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO COM | 17,915 | $940K | 0.1% | $52.47 * | $47.07 | -1.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP COM | 21,913 | $930K | 0.1% | $42.44 * | $36.09 | +5.8% | COM | 060505104 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,885 | $898K | 0.1% | $152.59 | $66.51 | +129.6% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP COM | 3,607 | $869K | 0.1% | $240.92 * | $210.17 | +4.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,184 | $789K | 0.1% | $85.91 * | $77.40 | +0.8% | COM | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 296 | $789K | 0.1% | $2665.54 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| — | XOS INC COMMON STOCK | 170,509 | $789K | 0.1% | $4.63 | $4.63 | — | COMMON STOCK | 98423B108 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 6,924 | $764K | 0.1% | $110.34 | $110.43 | +0.0% | SHORT TREAS BD | 464288679 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,603 | $740K | 0.1% | $112.07 | $75.59 | +48.3% | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,587 | $731K | 0.1% | $26.50 | $24.58 | +8.0% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC COM | 25,266 | $682K | 0.1% | $26.99 * | $15.71 | -0.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 4,865 | $680K | 0.1% | $139.77 * | $127.26 | -1.2% | COM | 742718109 |
| WMT | WALMART INC COM | 4,826 | $672K | 0.1% | $139.25 * | $44.89 | -2.1% | COM | 931142103 |
| META | FACEBOOK INC CL A | 1,953 | $662K | 0.1% | $338.97 | $357.67 | -5.8% | CL A | 30303M102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,389 | $659K | 0.1% | $53.19 | $50.46 | +5.5% | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 2,925 | $651K | 0.1% | $222.56 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| GCO | GENESCO INC COM | 11,000 | $635K | 0.1% | $57.73 | $30.03 | +92.2% | COM | 371532102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,450 | $625K | 0.1% | $114.68 | $95.19 | +20.5% | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,395 | $624K | 0.1% | $60.03 | $53.99 | +11.3% | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC COM | 4,101 | $616K | 0.1% | $150.21 * | $134.99 | -2.4% | COM | 713448108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,739 | $612K | 0.1% | $79.08 | $63.19 | +25.3% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,353 | $606K | 0.1% | $113.21 | $83.83 | +35.1% | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES MBS ETF | 5,491 | $593K | 0.1% | $107.99 | $104.08 | +3.9% | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,030 | $588K | 0.1% | $570.87 | $542.36 | +4.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL COM | 3,802 | $567K | 0.1% | $149.13 * | $139.71 | +0.1% | COM | 94106L109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,421 | $563K | 0.1% | $103.86 * | $17.78 | -2.7% | US BRD MKT ETF | 808524102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,121 | $543K | 0.1% | $484.39 * | $44.48 | +0.4% | COM | 11135F101 |
| USB | US BANCORP DEL COM NEW | 8,983 | $533K | 0.1% | $59.33 * | $46.66 | +5.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS COM | 4,362 | $515K | 0.1% | $118.07 * | $113.48 | -3.8% | COM | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,045 | $488K | 0.1% | $160.26 | $117.86 | +35.9% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC COM | 11,037 | $474K | 0.1% | $42.95 * | $35.67 | -2.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $473K | 0.1% | $181.92 * | $162.74 | -7.5% | CL B | 911312106 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,549 | $471K | 0.1% | $44.65 | $44.58 | +0.4% | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC COM | 2,395 | $459K | 0.1% | $191.65 * | $192.08 | -7.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 8,045 | $450K | 0.1% | $55.94 * | $51.39 | -4.1% | CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,059 | $450K | 0.1% | $218.55 | $144.62 | +51.3% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,496 | $439K | 0.1% | $293.45 | $169.87 | +72.8% | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,847 | $431K | 0.1% | $151.39 * | $141.63 | -0.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $430K | 0.1% | $153.41 * | $68.26 | +2.5% | COM | 595017104 |
| TGT | TARGET CORP COM | 1,866 | $427K | 0.1% | $228.83 * | $219.90 | -8.5% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 950 | $427K | 0.1% | $449.47 * | $418.22 | +2.3% | COM | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,793 | $426K | 0.1% | $54.66 | $52.48 | +4.4% | TAX EXEMPT BD | 922907746 |
| GPN | GLOBAL PMTS INC COM | 2,633 | $414K | 0.1% | $157.24 * | $166.72 | -9.2% | COM | 37940X102 |
| ACWX | ISHARES MSCI ACWI EX US | 7,429 | $411K | 0.1% | $55.32 | $47.34 | +17.1% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC COM | 1,925 | $409K | 0.1% | $212.47 * | $200.25 | -7.2% | COM | 031162100 |
| LLY | LILLY ELI & CO COM | 1,754 | $405K | 0.1% | $230.90 * | $169.79 | +30.7% | COM | 532457108 |
| ZTS | ZOETIS INC COM CL A | 2,078 | $403K | 0.1% | $193.94 * | $193.72 | -3.8% | CL A | 98978V103 |
| GOOGL | GOOGLE INC | 148 | $395K | 0.1% | $2668.92 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| QQQ | POWERSHARES QQQ TR | 1,066 | $381K | 0.1% | $357.41 | $294.91 | +21.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 2,306 | $372K | 0.1% | $161.32 * | $150.25 | -5.0% | COM | 478160104 |
| TILE | INTERFACE INC COM | 24,428 | $370K | 0.1% | $15.15 | $8.31 | +82.3% | COM | 458665304 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,543 | $358K | 0.1% | $101.04 | $75.02 | +35.0% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO COM | 2,192 | $358K | 0.1% | $163.32 * | $140.29 | +4.4% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC COM | 1,490 | $356K | 0.1% | $238.93 | $252.41 | -5.1% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 1,635 | $347K | 0.1% | $212.23 * | $194.60 | -6.0% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC COM | 2,500 | $331K | 0.0% | $132.40 | $132.40 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP COM | 5,549 | $326K | 0.0% | $58.75 * | $48.45 | +3.9% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,097 | $320K | 0.0% | $103.33 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 378 | $317K | 0.0% | $838.62 | $838.62 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 5,772 | $311K | 0.0% | $53.88 * | $42.32 | -2.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CRP | 1,302 | $311K | 0.0% | $238.86 * | $233.46 | -6.5% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J &CO | 2,033 | $302K | 0.0% | $148.55 * | $136.81 | +4.1% | COM | 363576109 |
| NKE | NIKE INC CL B | 2,045 | $297K | 0.0% | $145.23 * | $152.54 | -10.8% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,790 | $295K | 0.0% | $164.80 * | $161.83 | -9.7% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $295K | 0.0% | $377.24 * | $349.92 | -2.9% | COM | 38141G104 |
| FSK | FS INVESTMENT CORPORATION | 13,368 | $294K | 0.0% | $21.99 * | $11.05 | +7.9% | COM | 302635206 |
| C | CITIGROUP INC | 4,149 | $291K | 0.0% | $70.14 * | $59.69 | +0.6% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,625 | $287K | 0.0% | $79.17 * | $76.71 | -4.9% | CL A | 099502106 |
| QCOM | QUALCOMM INC COM | 2,204 | $284K | 0.0% | $128.86 * | $128.84 | -8.8% | COM | 747525103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,084 | $276K | 0.0% | $38.96 | $29.41 | +32.6% | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC SHS | 1,705 | $254K | 0.0% | $148.97 * | $149.24 | -6.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO COM | 2,642 | $248K | 0.0% | $93.87 * | $91.20 | -5.4% | COM | 291011104 |
| ORCL | ORACLE CORPORATION | 2,813 | $245K | 0.0% | $87.10 * | $83.33 | -1.3% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC COM | 1,379 | $244K | 0.0% | $176.94 * | $77.72 | +4.9% | COM | 969904101 |
| PAYX | PAYCHEX INC | 2,103 | $236K | 0.0% | $112.22 * | $99.29 | +0.3% | COM | 704326107 |
| DE | DEERE & CO COM | 703 | $235K | 0.0% | $334.28 * | $339.31 | -6.7% | COM | 244199105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,565 | $234K | 0.0% | $149.52 | $149.34 | +0.3% | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,801 | $234K | 0.0% | $129.93 | $97.05 | +34.0% | S&P SML 600 GWT | 464287887 |
| NDAQ | NASDAQ INC COM | 1,215 | $234K | 0.0% | $192.59 * | $59.23 | +2.4% | COM | 631103108 |
| SYY | SYSCO CORP COM | 2,971 | $233K | 0.0% | $78.42 * | $67.77 | +3.5% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,140 | $223K | 0.0% | $195.61 * | $191.52 | -5.5% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,778 | $223K | 0.0% | $59.03 * | $54.83 | -9.4% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,824 | $222K | 0.0% | $121.71 * | $120.76 | -9.1% | COM | 31620M106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,138 | $220K | 0.0% | $102.90 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,711 | $200K | 0.0% | $42.45 * | $39.72 | +4.4% | COM NEW | 247361702 |
| — | AMERICAN VRTUAL CLOUD TECH INC COM | 64,521 | $180K | 0.0% | $2.79 | $4.65 | — | COM | 030382105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $100K | 0.0% | $10.00 | $10.08 | -0.2% | COMMON STOCK | G65163100 |