Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $723M (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 | 508,378 | $182M | 25.2% | $358.65 | $326.03 | +10.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,202,633 | $116M | 16.0% | $96.34 | $110.61 | -12.9% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 1,376,840 | $70.11M | 9.7% | $50.92 | $61.50 | -17.2% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 275,193 | $60.34M | 8.3% | $219.26 * | $40.81 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 302,453 | $26.37M | 3.6% | $87.19 | $82.56 | +5.6% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 244,522 | $25.1M | 3.5% | $102.66 | $104.68 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 508,577 | $23.45M | 3.2% | $46.10 | $48.40 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 204,533 | $20.98M | 2.9% | $102.58 | $113.78 | -9.8% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 388,382 | $18.77M | 2.6% | $48.32 | $50.36 | -4.0% | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 434,468 | $18.24M | 2.5% | $41.99 | $40.84 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 375,156 | $17.17M | 2.4% | $45.77 | $51.89 | -11.8% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO COM | 234,045 | $15.91M | 2.2% | $68.00 * | $50.58 | +19.3% | COM | 842587107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 232,548 | $8.967M | 1.2% | $38.56 | $34.16 | +12.9% | PORTFOLIO S&P400 | 78464A847 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 128,315 | $6.436M | 0.9% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100,290 | $5.801M | 0.8% | $57.84 | $55.10 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 66,519 | $5.177M | 0.7% | $77.83 | $71.34 | +9.1% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 97,496 | $5.135M | 0.7% | $52.67 | $64.42 | -18.2% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 144,849 | $4.933M | 0.7% | $34.06 | $30.17 | +12.9% | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 102,318 | $4.925M | 0.7% | $48.13 | $50.19 | -4.1% | TAX EXEMPT BD | 922907746 |
| RJF | RAYMOND JAMES FINL INC | 44,571 | $4.404M | 0.6% | $98.81 * | $60.42 | +55.9% | COM | 754730109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 66,687 | $4.144M | 0.6% | $62.14 | $50.43 | +23.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 28,123 | $3.886M | 0.5% | $138.18 | $121.42 | +11.9% | COM | 037833100 |
| AWK | AMERICAN WATER WORKS CO | 24,684 | $3.212M | 0.4% | $130.12 * | $143.89 | -15.8% | COM | 030420103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 127,552 | $3.182M | 0.4% | $24.95 | $27.44 | -9.1% | PORTFOLIO AGRGTE | 78464A649 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 59,118 | $2.956M | 0.4% | $50.00 | $50.31 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT | 10,551 | $2.457M | 0.3% | $232.87 * | $252.09 | -10.0% | COM | 594918104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 28,144 | $2.285M | 0.3% | $81.19 | $83.77 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,388 | $2.185M | 0.3% | $210.34 * | $32.41 | +62.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,397 | $1.975M | 0.3% | $267.00 | $263.69 | +1.3% | CL B NEW | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,470 | $1.967M | 0.3% | $135.94 | $119.37 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC COM | 6,475 | $1.717M | 0.2% | $265.17 | $256.65 | +3.4% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC COM | 20,521 | $1.664M | 0.2% | $81.09 | $45.88 | — | COM | 72346Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,461 | $1.601M | 0.2% | $128.48 | $109.95 | +16.9% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 3,988 | $1.424M | 0.2% | $357.07 | $360.40 | -0.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP | 2,785 | $1.406M | 0.2% | $504.85 * | $189.68 | +151.3% | COM | 91324P102 |
| KO | COCA COLA CO COM | 24,042 | $1.346M | 0.2% | $55.99 * | $49.16 | +3.4% | COM | 191216100 |
| HD | HOME DEPOT | 4,482 | $1.236M | 0.2% | $275.77 * | $292.69 | -13.2% | COM | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,952 | $1.232M | 0.2% | $206.99 | $146.80 | +41.0% | RUSSELL 3000 ETF | 464287689 |
| ABCB | AMERIS BANCORP COM | 25,518 | $1.14M | 0.2% | $44.67 * | $40.75 | +5.2% | COM | 03076K108 |
| HCA | HCA HEALTHCARE INC COM | 6,096 | $1.12M | 0.2% | $183.73 * | $195.76 | -8.6% | COM | 40412C101 |
| AMZN | AMAZON.COM INC | 9,173 | $1.036M | 0.1% | $112.94 | $126.54 | -10.7% | COM | 023135106 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 23,110 | $1.034M | 0.1% | $44.74 | $44.23 | +1.2% | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,589 | $1.001M | 0.1% | $79.51 | $59.53 | +33.6% | CORE S&P TTL STK | 464287150 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 25,022 | $968K | 0.1% | $38.69 | $41.44 | -6.6% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES MSCI EAFE ETF | 16,917 | $947K | 0.1% | $55.98 | $67.31 | -16.8% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,905 | $920K | 0.1% | $71.29 | $85.20 | -16.3% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP COM | 3,824 | $882K | 0.1% | $230.65 * | $212.21 | +0.9% | COM | 580135101 |
| REET | ISHARES GLOBAL REIT ETF | 38,991 | $829K | 0.1% | $21.26 | $25.25 | -15.8% | GLOBAL REIT ETF | 46434V647 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 9,472 | $804K | 0.1% | $84.88 | $56.61 | +50.0% | RUS TOP 200 ETF | 464289446 |
| VTI | VANGUARD TOTAL STK MKT | 4,374 | $785K | 0.1% | $179.47 | $228.13 | -21.3% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 4,752 | $777K | 0.1% | $163.51 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,891 | $748K | 0.1% | $22.74 | $24.61 | -7.5% | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 5,922 | $707K | 0.1% | $119.39 | $66.51 | +79.7% | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,696 | $698K | 0.1% | $44.47 | $49.81 | -10.7% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC COM | 5,264 | $682K | 0.1% | $129.56 * | $44.72 | -7.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,241 | $674K | 0.1% | $81.79 * | $77.40 | -1.7% | COM | 75513E101 |
| PEP | PEPSICO INC COM | 4,061 | $663K | 0.1% | $163.26 * | $136.01 | +8.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 7,300 | $637K | 0.1% | $87.26 * | $57.91 | +34.9% | COM | 30231G102 |
| AFL | AFLAC INC COM | 11,218 | $630K | 0.1% | $56.16 * | $56.68 | -7.7% | COM | 001055102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,137 | $619K | 0.1% | $197.32 | $140.23 | +40.7% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL COM | 3,850 | $616K | 0.1% | $160.00 * | $140.13 | +8.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 4,793 | $605K | 0.1% | $126.23 * | $128.29 | -9.4% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 1,848 | $597K | 0.1% | $323.05 * | $183.70 | +71.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 4,884 | $592K | 0.1% | $121.21 * | $16.78 | -27.7% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 6,051 | $581K | 0.1% | $96.02 | $112.11 | -14.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,373 | $576K | 0.1% | $107.20 | $95.19 | +12.6% | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP COM | 18,995 | $573K | 0.1% | $30.17 * | $36.09 | -23.1% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,075 | $508K | 0.1% | $472.56 * | $434.96 | +4.0% | COM | 22160K105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,478 | $508K | 0.1% | $78.42 | $76.42 | +2.6% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC COM | 11,295 | $494K | 0.1% | $43.74 * | $36.47 | +0.0% | COM | 717081103 |
| MBB | ISHARES MBS ETF | 5,377 | $492K | 0.1% | $91.50 | $104.15 | -12.1% | MBS ETF | 464288588 |
| VO | VANGUARD MID-CAP ETF | 2,573 | $483K | 0.1% | $187.72 * | $60.11 | -21.8% | MID CAP ETF | 922908629 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,520 | $473K | 0.1% | $62.90 | $63.19 | -0.3% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 2,892 | $472K | 0.1% | $163.21 * | $149.92 | -1.2% | COM | 478160104 |
| V | VISA INC | 2,650 | $470K | 0.1% | $177.36 * | $226.28 | -23.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 4,856 | $469K | 0.1% | $96.58 * | $114.19 | -20.4% | COM | 002824100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,844 | $465K | 0.1% | $96.00 | $84.31 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,031 | $458K | 0.1% | $444.23 * | $44.83 | -6.1% | COM | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,820 | $457K | 0.1% | $94.81 | $107.28 | -11.6% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC COM | 1,987 | $447K | 0.1% | $224.96 * | $197.47 | +3.0% | COM | 031162100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,303 | $447K | 0.1% | $48.05 | $53.99 | -11.0% | USD INV GRDE ETF | 464288620 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 8,019 | $440K | 0.1% | $54.87 | $60.36 | -8.9% | STOXX US QLTY | 025072307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 809 | $410K | 0.1% | $506.80 | $542.36 | -7.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 3,763 | $393K | 0.1% | $104.44 * | $136.47 | -29.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,179 | $368K | 0.1% | $71.06 * | $53.34 | +14.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,260 | $365K | 0.1% | $161.50 * | $164.75 | -16.6% | CL B | 911312106 |
| GCO | GENESCO INC COM | 9,000 | $353K | 0.0% | $39.22 | $30.03 | +30.9% | COM | 371532102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,540 | $352K | 0.0% | $138.58 * | $30.73 | -9.7% | FTSE RAFI 1000 | 46137V613 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 12,493 | $350K | 0.0% | $28.02 | $30.88 | -9.1% | MULTIFACTR SML | 47804J842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,328 | $347K | 0.0% | $149.05 * | $141.63 | -0.1% | COM | 571748102 |
| GOOGL | GOOGLE INC | 3,632 | $347K | 0.0% | $95.54 | $111.06 | -14.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,116 | $347K | 0.0% | $163.99 * | $191.93 | -19.3% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 2,534 | $340K | 0.0% | $134.18 * | $109.11 | +9.1% | COM | 00287Y109 |
| TGT | TARGET CORP COM | 2,269 | $336K | 0.0% | $148.08 * | $218.67 | -39.2% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,511 | $336K | 0.0% | $60.97 * | $70.78 | -20.2% | COM | 595017104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,610 | $336K | 0.0% | $128.74 | $117.86 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,976 | $326K | 0.0% | $164.98 | $145.53 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 1,130 | $321K | 0.0% | $284.07 | $338.09 | -17.5% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J &CO | 1,867 | $319K | 0.0% | $170.86 * | $137.70 | +20.6% | COM | 363576109 |
| QQQ | POWERSHARES QQQ TR | 1,190 | $318K | 0.0% | $267.23 | $303.46 | -11.9% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES MSCI ACWI EX US | 7,693 | $307K | 0.0% | $39.91 | $47.49 | -15.7% | MSCI ACWI EX US | 464288240 |
| T | AT&T INC COM | 19,714 | $302K | 0.0% | $15.32 * | $15.64 | -18.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,485 | $300K | 0.0% | $86.08 * | $71.55 | +9.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,673 | $300K | 0.0% | $112.23 * | $101.75 | +0.0% | COM | 704326107 |
| USB | US BANCORP DEL COM NEW | 7,029 | $283K | 0.0% | $40.26 * | $46.80 | -26.1% | COM NEW | 902973304 |
| J | JACOBS SOLUTIONS INC COM | 2,502 | $271K | 0.0% | $108.31 * | $100.68 | -13.2% | COM | 46982L108 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,400 | $264K | 0.0% | $110.00 | $110.43 | -0.4% | SHORT TREAS BD | 464288679 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,258 | $260K | 0.0% | $206.68 | $170.74 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC COM CL A | 1,736 | $257K | 0.0% | $148.04 * | $192.03 | -25.4% | CL A | 98978V103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,468 | $256K | 0.0% | $103.73 | $139.13 | -25.3% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP COM | 1,291 | $251K | 0.0% | $194.42 * | $214.98 | -16.1% | COM | 907818108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,246 | $249K | 0.0% | $34.36 | $29.41 | +17.3% | PRTFLO S&P500 VL | 78464A508 |
| IQV | IQVIA HLDGS INC COM | 1,302 | $235K | 0.0% | $180.49 | $249.41 | -27.4% | COM | 46266C105 |
| NSC | NORFOLK SOUTHERN CRP | 1,120 | $234K | 0.0% | $208.93 * | $236.04 | -17.5% | COM | 655844108 |
| TILE | INTERFACE INC COM | 25,939 | $233K | 0.0% | $8.98 | $8.59 | +4.7% | COM | 458665304 |
| DE | DEERE & CO COM | 689 | $230K | 0.0% | $333.82 * | $339.07 | -5.8% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 2,040 | $230K | 0.0% | $112.75 * | $129.32 | -18.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 6,000 | $227K | 0.0% | $37.83 * | $42.06 | -27.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,318 | $220K | 0.0% | $166.92 * | $194.60 | -24.6% | COM | 438516106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,956 | $216K | 0.0% | $73.07 | $75.02 | -2.2% | U.S. TECH ETF | 464287721 |
| FSK | FS INVESTMENT CORPORATION | 12,713 | $215K | 0.0% | $16.91 * | $11.14 | -6.8% | COM | 302635206 |
| — | BLACKROCK INC | 385 | $212K | 0.0% | $550.65 | $795.73 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 2,979 | $210K | 0.0% | $70.49 * | $67.77 | -5.1% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 7,141 | $209K | 0.0% | $29.27 * | $51.17 | -48.4% | CL A | 20030N101 |
| D | DOMINION RESOURCES INC | 2,999 | $207K | 0.0% | $69.02 * | $62.50 | -5.9% | COM | 25746U109 |
| BOX | BOX INC CL A | 8,439 | $205K | 0.0% | $24.29 | $25.76 | -5.3% | CL A | 10316T104 |
| EMR | EMERSON ELEC CO COM | 2,799 | $204K | 0.0% | $72.88 * | $90.33 | -24.0% | COM | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,659 | $201K | 0.0% | $121.16 | $132.73 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| — | XOS INC COMMON STOCK | 161,119 | $193K | 0.0% | $1.20 | $4.63 | — | COMMON STOCK | 98423B108 |
| — | SIRIUS XM HOLDINGS INC COM | 11,214 | $64,000 | 0.0% | $5.71 | $6.33 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $43,000 | 0.0% | $4.30 | $10.08 | -57.1% | COMMON STOCK | G65163100 |
| TGB | TASEKO MINES LTD COM | 26,154 | $29,000 | 0.0% | $1.11 | $1.71 | -33.3% | COM | 876511106 |