Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $701M (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 | 492,009 | $187M | 26.6% | $379.15 | $323.59 | +17.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,178,996 | $120M | 17.1% | $101.68 | $110.80 | -8.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,338,979 | $76.36M | 10.9% | $57.03 | $61.63 | -7.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 265,300 | $60.02M | 8.6% | $226.23 * | $40.53 | +11.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 293,812 | $27.15M | 3.9% | $92.41 | $82.13 | +12.5% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 226,547 | $23.71M | 3.4% | $104.67 | $104.70 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 216,026 | $22.98M | 3.3% | $106.36 | $113.78 | -6.5% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO COM | 234,578 | $16.73M | 2.4% | $71.31 * | $50.58 | +24.0% | COM | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 321,780 | $16.61M | 2.4% | $51.61 | $52.01 | -0.8% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 349,828 | $15.51M | 2.2% | $44.34 | $39.42 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 222,145 | $10.53M | 1.5% | $47.40 | $49.96 | -5.1% | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 212,001 | $8.414M | 1.2% | $39.69 | $33.36 | +19.0% | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES S&P 500 GROWTH ETF | 101,378 | $6.118M | 0.9% | $60.35 | $55.10 | +9.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100,150 | $5.893M | 0.8% | $58.84 | $64.42 | -8.6% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 69,367 | $5.819M | 0.8% | $83.89 | $71.34 | +17.6% | MSCI ACWI ETF | 464288257 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 131,860 | $4.744M | 0.7% | $35.98 | $29.42 | +22.3% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,160 | $4.213M | 0.6% | $64.66 | $50.00 | +29.3% | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 44,569 | $3.984M | 0.6% | $89.39 * | $60.42 | +40.6% | COM | 754730109 |
| AWK | AMERICAN WATER WORKS CO | 24,577 | $3.656M | 0.5% | $148.76 * | $143.89 | -4.1% | COM | 030420103 |
| AAPL | APPLE INC | 24,247 | $3.315M | 0.5% | $136.72 | $116.16 | +15.6% | COM | 037833100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 58,903 | $2.947M | 0.4% | $50.03 | $50.31 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT | 9,898 | $2.542M | 0.4% | $256.82 * | $251.77 | -0.9% | COM | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 95,521 | $2.517M | 0.4% | $26.35 | $27.85 | -5.4% | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 28,597 | $2.367M | 0.3% | $82.77 | $83.77 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 46,377 | $2.315M | 0.3% | $49.92 | $50.43 | -1.0% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,723 | $2.126M | 0.3% | $218.66 * | $30.60 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC COM | 36,198 | $2.002M | 0.3% | $55.31 * | $56.68 | -9.8% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,286 | $1.989M | 0.3% | $272.99 | $263.37 | +3.7% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,020 | $1.96M | 0.3% | $217.29 | $146.80 | +48.1% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,245 | $1.92M | 0.3% | $144.96 | $116.52 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,430 | $1.708M | 0.2% | $137.41 | $109.95 | +25.0% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 4,185 | $1.578M | 0.2% | $377.06 | $360.40 | +4.7% | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC COM | 20,256 | $1.464M | 0.2% | $72.27 | $45.42 | — | COM | 72346Q104 |
| TSLA | TESLA INC COM | 2,156 | $1.451M | 0.2% | $673.01 * | $211.32 | +6.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 2,800 | $1.438M | 0.2% | $513.57 * | $189.68 | +154.8% | COM | 91324P102 |
| HD | HOME DEPOT | 4,443 | $1.218M | 0.2% | $274.14 * | $292.69 | -14.3% | COM | 437076102 |
| KO | COCA COLA CO COM | 18,595 | $1.169M | 0.2% | $62.87 * | $47.14 | +20.2% | COM | 191216100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 25,107 | $1.108M | 0.2% | $44.13 | $41.44 | +6.5% | DJ GLB RL ES ETF | 78463X749 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 22,950 | $1.101M | 0.2% | $47.97 | $44.23 | +8.5% | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,763 | $1.069M | 0.2% | $83.76 | $59.53 | +40.7% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 16,814 | $1.05M | 0.1% | $62.45 | $67.31 | -7.2% | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC COM | 6,090 | $1.023M | 0.1% | $167.98 * | $195.76 | -16.6% | COM | 40412C101 |
| ABCB | AMERIS BANCORP COM | 25,432 | $1.021M | 0.1% | $40.15 * | $40.75 | -5.8% | COM | 03076K108 |
| REET | ISHARES GLOBAL REIT ETF | 41,385 | $1M | 0.1% | $24.16 | $25.25 | -4.2% | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,128 | $988K | 0.1% | $75.26 | $85.20 | -11.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 19,298 | $961K | 0.1% | $49.80 | $55.15 | -9.7% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP COM | 3,710 | $916K | 0.1% | $246.90 * | $211.47 | +7.7% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 8,540 | $907K | 0.1% | $106.21 | $126.55 | -16.1% | COM | 023135106 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 9,459 | $849K | 0.1% | $89.76 | $56.61 | +58.6% | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD TOTAL STK MKT | 4,374 | $825K | 0.1% | $188.61 | $228.13 | -17.3% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,752 | $819K | 0.1% | $172.35 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,202 | $788K | 0.1% | $96.07 * | $77.40 | +14.7% | COM | 75513E101 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,908 | $739K | 0.1% | $125.08 | $66.51 | +88.3% | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,786 | $735K | 0.1% | $23.87 | $24.68 | -3.2% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,628 | $731K | 0.1% | $46.78 | $49.81 | -6.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION COM | 4,814 | $729K | 0.1% | $151.43 * | $16.79 | -9.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 5,008 | $720K | 0.1% | $143.77 * | $128.29 | +2.5% | COM | 742718109 |
| PEP | PEPSICO INC COM | 4,124 | $687K | 0.1% | $166.59 * | $136.01 | +9.6% | COM | 713448108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,122 | $648K | 0.1% | $207.56 | $140.23 | +48.2% | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP COM | 20,440 | $636K | 0.1% | $31.12 * | $36.09 | -21.2% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 1,945 | $630K | 0.1% | $323.91 * | $183.70 | +71.3% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 288 | $629K | 0.1% | $2184.03 * | $137.58 | -21.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,332 | $627K | 0.1% | $117.59 | $95.19 | +23.6% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL COM | 4,073 | $623K | 0.1% | $152.96 * | $140.13 | +3.4% | COM | 94106L109 |
| WMT | WALMART INC COM | 4,959 | $602K | 0.1% | $121.40 * | $44.89 | -13.7% | COM | 931142103 |
| PFE | PFIZER INC COM | 11,220 | $588K | 0.1% | $52.41 * | $36.47 | +18.9% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 4,997 | $542K | 0.1% | $108.47 * | $114.19 | -11.1% | COM | 002824100 |
| MBB | ISHARES MBS ETF | 5,348 | $521K | 0.1% | $97.42 | $104.15 | -6.4% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON COM | 2,886 | $512K | 0.1% | $177.41 * | $149.92 | +6.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 1,065 | $510K | 0.1% | $478.87 * | $434.96 | +5.4% | COM | 22160K105 |
| V | VISA INC | 2,585 | $509K | 0.1% | $196.91 * | $226.99 | -15.5% | COM CL A | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,573 | $506K | 0.1% | $196.66 * | $60.11 | -18.1% | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,797 | $487K | 0.1% | $101.52 | $107.28 | -5.2% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,743 | $481K | 0.1% | $101.41 | $83.83 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC COM | 1,973 | $480K | 0.1% | $243.28 * | $197.47 | +10.3% | COM | 031162100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,526 | $479K | 0.1% | $63.65 | $63.19 | +0.9% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,964 | $472K | 0.1% | $79.14 | $75.59 | +4.8% | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,232 | $470K | 0.1% | $50.91 | $53.99 | -5.6% | USD INV GRDE ETF | 464288620 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 864 | $469K | 0.1% | $542.82 | $542.36 | -0.8% | COM | 883556102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 955 | $464K | 0.1% | $485.86 * | $44.57 | +2.5% | COM | 11135F101 |
| GCO | GENESCO INC COM | 9,000 | $449K | 0.1% | $49.89 | $30.03 | +66.2% | COM | 371532102 |
| XOM | EXXON MOBIL CORP COM | 5,234 | $448K | 0.1% | $85.59 * | $48.66 | +56.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $427K | 0.1% | $182.32 * | $164.75 | -6.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 3,621 | $407K | 0.1% | $112.40 * | $137.68 | -25.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,256 | $404K | 0.1% | $76.86 * | $53.34 | +24.0% | COM | 110122108 |
| CAT | CATERPILLAR INC COM | 2,257 | $403K | 0.1% | $178.56 * | $191.93 | -12.7% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 2,537 | $388K | 0.1% | $152.94 * | $109.11 | +23.3% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,419 | $375K | 0.1% | $155.02 * | $141.63 | +3.5% | COM | 571748102 |
| GLD | SPDR GOLD ETF | 2,180 | $367K | 0.1% | $168.35 | $175.15 | -3.8% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL COM NEW | 7,954 | $366K | 0.1% | $46.01 * | $46.80 | -16.7% | COM NEW | 902973304 |
| T | AT&T INC COM | 17,394 | $364K | 0.1% | $20.93 * | $15.71 | +9.3% | COM | 00206R102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,592 | $352K | 0.1% | $135.80 | $117.86 | +15.5% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED CL A | 1,115 | $351K | 0.1% | $314.80 | $338.26 | -8.6% | CL A | 57636Q104 |
| ACWX | ISHARES MSCI ACWI EX US | 7,693 | $346K | 0.0% | $44.98 | $47.49 | -5.2% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP COM | 2,388 | $337K | 0.0% | $141.12 * | $218.67 | -42.5% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,809 | $337K | 0.0% | $58.01 * | $70.78 | -24.4% | COM | 595017104 |
| QQQ | POWERSHARES QQQ TR | 1,189 | $333K | 0.0% | $280.07 | $303.46 | -7.6% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,928 | $326K | 0.0% | $169.09 | $144.62 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| TILE | INTERFACE INC COM | 25,914 | $324K | 0.0% | $12.50 | $8.59 | +46.1% | COM | 458665304 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,904 | $324K | 0.0% | $111.57 | $139.13 | -19.7% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS | 6,383 | $323K | 0.0% | $50.60 * | $42.06 | -4.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J &CO | 1,975 | $322K | 0.0% | $163.04 * | $137.70 | +14.5% | COM | 363576109 |
| MRK | MERCK & CO INC | 3,498 | $318K | 0.0% | $90.91 * | $71.55 | +14.6% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC COM | 2,500 | $317K | 0.0% | $126.80 | $132.40 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 2,754 | $313K | 0.0% | $113.65 * | $101.75 | +0.9% | COM | 704326107 |
| GOOGL | GOOGLE INC | 144 | $313K | 0.0% | $2173.61 * | $135.26 | -20.0% | CAP STK CL A | 02079K305 |
| — | XOS INC COMMON STOCK | 161,119 | $296K | 0.0% | $1.84 | $4.63 | — | COMMON STOCK | 98423B108 |
| CMCSA | COMCAST CORP NEW CL A | 7,316 | $287K | 0.0% | $39.23 * | $51.17 | -31.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CRP | 1,249 | $283K | 0.0% | $226.58 * | $236.04 | -11.0% | COM | 655844108 |
| ZTS | ZOETIS INC COM CL A | 1,645 | $282K | 0.0% | $171.43 * | $193.72 | -14.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP COM | 1,323 | $282K | 0.0% | $213.15 * | $214.98 | -8.6% | COM | 907818108 |
| QCOM | QUALCOMM INC COM | 2,088 | $266K | 0.0% | $127.39 * | $129.32 | -8.8% | COM | 747525103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,203 | $265K | 0.0% | $36.79 | $29.41 | +25.2% | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,392 | $263K | 0.0% | $109.95 | $110.43 | -0.3% | SHORT TREAS BD | 464288679 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,255 | $258K | 0.0% | $205.58 | $170.74 | +20.8% | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC COM | 1,185 | $257K | 0.0% | $216.88 | $252.41 | -14.0% | COM | 46266C105 |
| SYY | SYSCO CORP COM | 2,971 | $251K | 0.0% | $84.48 * | $67.77 | +13.7% | COM | 871829107 |
| FSK | FS INVESTMENT CORPORATION | 12,396 | $240K | 0.0% | $19.36 * | $11.11 | +3.8% | COM | 302635206 |
| D | DOMINION RESOURCES INC | 2,959 | $236K | 0.0% | $79.76 * | $62.43 | +8.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 1,361 | $236K | 0.0% | $173.40 * | $194.60 | -21.9% | COM | 438516106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,956 | $236K | 0.0% | $79.84 | $75.02 | +6.6% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,655 | $228K | 0.0% | $48.98 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO COM | 2,870 | $228K | 0.0% | $79.44 * | $90.33 | -18.0% | COM | 291011104 |
| — | BLACKROCK INC | 362 | $220K | 0.0% | $607.73 | $811.31 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 495 | $213K | 0.0% | $430.30 * | $366.49 | +6.7% | COM | 539830109 |
| BOX | BOX INC CL A | 8,439 | $212K | 0.0% | $25.12 | $25.76 | -2.4% | CL A | 10316T104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,659 | $212K | 0.0% | $127.79 | $132.73 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO COM | 706 | $211K | 0.0% | $298.87 * | $339.07 | -15.8% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,547 | $209K | 0.0% | $135.10 * | $114.02 | +4.0% | COM | 494368103 |
| — | SIRIUS XM HOLDINGS INC COM | 11,214 | $68,000 | 0.0% | $6.06 | $6.33 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $49,000 | 0.0% | $4.90 | $10.08 | -51.3% | COMMON STOCK | G65163100 |
| TGB | TASEKO MINES LTD COM | 29,043 | $31,000 | 0.0% | $1.07 | $1.71 | -36.8% | COM | 876511106 |