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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 360,298 | $155M | 22.8% | $284.67 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,035,699 | $119M | 17.5% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 912,222 | $64.77M | 9.5% | $59.42 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 212,834 | $55.99M | 8.2% | $192.14 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 420,872 | $48.89M | 7.2% | $113.77 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 1,045,691 | $28.66M | 4.2% | $24.87 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 243,997 | $26.64M | 3.9% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 240,418 | $15.21M | 2.2% | $49.72 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 277,613 | $14.01M | 2.1% | $33.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 188,508 | $8.701M | 1.3% | $30.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SO | SOUTHERN CO COM | 117,526 | $7.283M | 1.1% | $44.52 | +22.9% | COM | 842587107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 72,154 | $7.209M | 1.1% | $68.77 | — | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 140,265 | $7.163M | 1.1% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 137,742 | $7.033M | 1.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,915 | $6.719M | 1.0% | $88.05 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 82,465 | $6.123M | 0.9% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 126,089 | $5.371M | 0.8% | $25.41 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,357 | $5.112M | 0.8% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 42,644 | $3.935M | 0.6% | $58.63 | +43.2% | COM | 754730109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,833 | $3.79M | 0.6% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 23,184 | $3.28M | 0.5% | $112.62 | +27.8% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,632 | $2.916M | 0.4% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,421 | $2.91M | 0.4% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT | 9,999 | $2.819M | 0.4% | $246.99 | +13.7% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,267 | $2.074M | 0.3% | $108.80 | — | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC COM | 21,343 | $2.007M | 0.3% | $45.42 | — | COM | 72346Q104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 33,891 | $1.864M | 0.3% | $55.62 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,569 | $1.792M | 0.3% | $259.97 | +8.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC COM | 2,252 | $1.746M | 0.3% | $211.32 | +11.4% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 7,028 | $1.698M | 0.2% | $142.42 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC COM | 6,997 | $1.698M | 0.2% | $195.76 | +20.2% | COM | 40412C101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,673 | $1.64M | 0.2% | $59.61 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 53,018 | $1.582M | 0.2% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 7,104 | $1.471M | 0.2% | $16.79 | +23.4% | COM | 67066G104 |
| HD | HOME DEPOT | 4,032 | $1.323M | 0.2% | $286.38 | +2.9% | COM | 437076102 |
| ABCB | AMERIS BANCORP COM | 25,213 | $1.308M | 0.2% | $40.75 | +12.7% | COM | 03076K108 |
| SPY | SPDR S&P 500 ETF | 3,000 | $1.287M | 0.2% | $311.74 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WATER WORKS CO | 7,588 | $1.282M | 0.2% | $126.02 | +26.9% | COM | 030420103 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,879 | $1.277M | 0.2% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 16,234 | $1.266M | 0.2% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 22,476 | $1.246M | 0.2% | $42.45 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON.COM INC | 350 | $1.149M | 0.2% | $150.23 | +14.8% | COM | 023135106 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 10,280 | $1.059M | 0.2% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| UNH | UNITEDHEALTH GROUP | 2,689 | $1.05M | 0.2% | $180.39 | +113.3% | COM | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,756 | $1.004M | 0.1% | $86.18 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD TOTAL STK MKT | 4,323 | $960K | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO COM | 17,915 | $940K | 0.1% | $47.07 | +3.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORP COM | 21,913 | $930K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,885 | $898K | 0.1% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP COM | 3,607 | $869K | 0.1% | $210.17 | +2.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,184 | $789K | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| — | XOS INC COMMON STOCK | 170,509 | $789K | 0.1% | $4.63 | — | COMMON STOCK | 98423B108 |
| GOOG | ALPHABET INC CAP STK CL C | 296 | $789K | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 6,924 | $764K | 0.1% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,603 | $740K | 0.1% | $119.36 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,587 | $731K | 0.1% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC COM | 25,266 | $682K | 0.1% | $15.71 | +2.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 4,865 | $680K | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| WMT | WALMART INC COM | 4,826 | $672K | 0.1% | $44.89 | +1.3% | COM | 931142103 |
| META | FACEBOOK INC CL A | 1,953 | $662K | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,389 | $659K | 0.1% | $50.78 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 2,925 | $651K | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| GCO | GENESCO INC COM | 11,000 | $635K | 0.1% | $30.03 | +98.1% | COM | 371532102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,450 | $625K | 0.1% | $96.51 | — | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,395 | $624K | 0.1% | $69.38 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC COM | 4,101 | $616K | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,739 | $612K | 0.1% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,353 | $606K | 0.1% | $85.04 | — | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES MBS ETF | 5,491 | $593K | 0.1% | $104.06 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,030 | $588K | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL COM | 3,802 | $567K | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,421 | $563K | 0.1% | $103.86 | — | US BRD MKT ETF | 808524102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,121 | $543K | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL COM NEW | 8,983 | $533K | 0.1% | $46.66 | 0.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS COM | 4,362 | $515K | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,045 | $488K | 0.1% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC COM | 11,037 | $474K | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $473K | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,549 | $471K | 0.1% | $44.16 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC COM | 2,395 | $459K | 0.1% | $192.08 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 8,045 | $450K | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,059 | $450K | 0.1% | $150.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,496 | $439K | 0.1% | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,847 | $431K | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $430K | 0.1% | $68.26 | 0.0% | COM | 595017104 |
| TGT | TARGET CORP COM | 1,866 | $427K | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 950 | $427K | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,793 | $426K | 0.1% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| GPN | GLOBAL PMTS INC COM | 2,633 | $414K | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| ACWX | ISHARES MSCI ACWI EX US | 7,429 | $411K | 0.1% | $48.32 | — | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC COM | 1,925 | $409K | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & CO COM | 1,754 | $405K | 0.1% | $169.79 | +39.4% | COM | 532457108 |
| ZTS | ZOETIS INC COM CL A | 2,078 | $403K | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| GOOGL | GOOGLE INC | 148 | $395K | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | POWERSHARES QQQ TR | 1,066 | $381K | 0.1% | $325.81 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 2,306 | $372K | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| TILE | INTERFACE INC COM | 24,428 | $370K | 0.1% | $8.31 | +73.2% | COM | 458665304 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,543 | $358K | 0.1% | $135.59 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO COM | 2,192 | $358K | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC COM | 1,490 | $356K | 0.1% | $252.41 | 0.0% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 1,635 | $347K | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC COM | 2,500 | $331K | 0.0% | $132.40 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP COM | 5,549 | $326K | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,097 | $320K | 0.0% | $103.33 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 378 | $317K | 0.0% | $838.62 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CRP | 1,302 | $311K | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 5,772 | $311K | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J &CO | 2,033 | $302K | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| NKE | NIKE INC CL B | 2,045 | $297K | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,790 | $295K | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $295K | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| FSK | FS INVESTMENT CORPORATION | 13,368 | $294K | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| C | CITIGROUP INC | 4,149 | $291K | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,625 | $287K | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| QCOM | QUALCOMM INC COM | 2,204 | $284K | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,084 | $276K | 0.0% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC SHS | 1,705 | $254K | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO COM | 2,642 | $248K | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORPORATION | 2,813 | $245K | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC COM | 1,379 | $244K | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| PAYX | PAYCHEX INC | 2,103 | $236K | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| DE | DEERE & CO COM | 703 | $235K | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,565 | $234K | 0.0% | $151.90 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,801 | $234K | 0.0% | $170.59 | — | S&P SML 600 GWT | 464287887 |
| NDAQ | NASDAQ INC COM | 1,215 | $234K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| SYY | SYSCO CORP COM | 2,971 | $233K | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,140 | $223K | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,778 | $223K | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,824 | $222K | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,138 | $220K | 0.0% | $101.54 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,711 | $200K | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| — | AMERICAN VRTUAL CLOUD TECH INC COM | 64,521 | $180K | 0.0% | $4.65 | — | COM | 030382105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $100K | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |