CIK: 0001802278 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $507,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 568,354 | $80,234 | 15.8% | $123.92 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 267,047 | $35,434 | 7.0% | $94.43 | +23.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 264,702 | $21,544 | 4.2% | $67.49 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 240,686 | $20,752 | 4.1% | $73.04 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 70,875 | $13,795 | 2.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 87,496 | $13,770 | 2.7% | $114.72 | +11.2% | COM | 478160104 |
| IEFA | ISHARES TR | 181,112 | $12,513 | 2.5% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 50,466 | $11,225 | 2.2% | $149.00 | +38.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 116,188 | $10,632 | 2.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,455 | $10,006 | 2.0% | $53.43 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,714 | $8,454 | 1.7% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| BAB | INVESCO EXCH TRADED FD TR II | 246,662 | $8,263 | 1.6% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| META | FACEBOOK INC | 29,336 | $8,013 | 1.6% | $194.65 | +39.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,561 | $7,990 | 1.6% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 123,626 | $7,670 | 1.5% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 68,792 | $7,359 | 1.5% | $72.54 | +17.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 53,484 | $6,796 | 1.3% | $100.45 | -2.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 19,032 | $6,541 | 1.3% | $296.08 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,870 | $6,462 | 1.3% | $216.80 | +1.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,679 | $6,089 | 1.2% | $91.85 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 30,708 | $5,564 | 1.1% | $135.55 | +3.5% | COM | 254687106 |
| IJS | ISHARES TR | 67,427 | $5,482 | 1.1% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 36,665 | $5,437 | 1.1% | $113.93 | +6.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 20,232 | $5,374 | 1.1% | $200.14 | +21.1% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,859 | $4,801 | 0.9% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 56,250 | $4,750 | 0.9% | $87.37 | -25.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 33,266 | $4,629 | 0.9% | $106.72 | +15.4% | COM | 742718109 |
| NKE | NIKE INC | 31,946 | $4,519 | 0.9% | $90.85 | +35.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 68,141 | $4,408 | 0.9% | $50.28 | +10.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,301 | $4,237 | 0.8% | $99.04 | +61.1% | COM | 023135106 |
| SLQD | ISHARES TR | 78,615 | $4,105 | 0.8% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| MGC | VANGUARD WORLD FD | 30,575 | $4,080 | 0.8% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 97,532 | $3,999 | 0.8% | $28.27 | -5.6% | COM | 02209S103 |
| INTC | INTEL CORP | 77,029 | $3,838 | 0.8% | $49.14 | -10.4% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 26,581 | $3,780 | 0.7% | $133.60 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 45,558 | $3,772 | 0.7% | $59.69 | +1.1% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 30,895 | $3,675 | 0.7% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 98,671 | $3,632 | 0.7% | $26.76 | +7.0% | COM | 717081103 |
| — | BLACKROCK INC | 4,834 | $3,488 | 0.7% | $503.82 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 30,737 | $3,365 | 0.7% | $76.32 | +30.1% | COM | 002824100 |
| T | AT&T INC | 111,760 | $3,214 | 0.6% | $18.30 | -16.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 70,349 | $3,148 | 0.6% | $37.96 | -7.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 21,088 | $3,138 | 0.6% | $150.67 | -13.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 14,452 | $3,101 | 0.6% | $171.29 | +12.8% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 47,903 | $2,912 | 0.6% | $64.10 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 48,435 | $2,846 | 0.6% | $42.87 | +2.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 24,987 | $2,677 | 0.5% | $65.56 | +20.4% | COM | 00287Y109 |
| V | VISA INC | 11,688 | $2,556 | 0.5% | $182.05 | +8.3% | COM CL A | 92826C839 |
| JD | JD.COM INC | 28,654 | $2,519 | 0.5% | $35.90 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 17,080 | $2,462 | 0.5% | $38.05 | +18.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,396 | $2,447 | 0.5% | $67.09 | +24.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,873 | $2,411 | 0.5% | $45.36 | +10.3% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 9,486 | $2,109 | 0.4% | $98.42 | +128.2% | COM | 256163106 |
| ETN | EATON CORP PLC | 17,292 | $2,077 | 0.4% | $80.72 | +28.7% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 8,195 | $2,076 | 0.4% | $197.58 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 15,693 | $1,897 | 0.4% | $103.97 | -0.1% | COM | 025816109 |
| DEO | DIAGEO PLC | 11,919 | $1,893 | 0.4% | $166.24 | — | SPON ADR NEW | 25243Q205 |
| IJJ | ISHARES TR | 21,825 | $1,883 | 0.4% | $126.06 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 5,253 | $1,842 | 0.4% | $257.55 | +19.7% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 11,546 | $1,752 | 0.3% | $41.39 | +194.3% | CL A COM | 70614W100 |
| KO | COCA COLA CO | 31,851 | $1,747 | 0.3% | $44.38 | -0.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,595 | $1,711 | 0.3% | $285.02 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,131 | $1,676 | 0.3% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 40,149 | $1,655 | 0.3% | $52.07 | -41.7% | COM | 30231G102 |
| IVV | ISHARES TR | 4,405 | $1,654 | 0.3% | $308.25 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 17,956 | $1,525 | 0.3% | $88.10 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 25,730 | $1,504 | 0.3% | $45.90 | +9.2% | CL A | 609207105 |
| SYY | SYSCO CORP | 18,752 | $1,393 | 0.3% | $68.51 | -12.4% | COM | 871829107 |
| IUSG | ISHARES TR | 14,922 | $1,323 | 0.3% | $76.69 | — | CORE S&P US GWT | 464287671 |
| FHN | FIRST HORIZON CORPORATION | 102,552 | $1,309 | 0.3% | $7.71 | +26.5% | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP | 23,674 | $1,256 | 0.2% | $40.00 | +5.8% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 22,839 | $1,197 | 0.2% | $37.92 | +9.9% | CL A | 20030N101 |
| SHYG | ISHARES TR | 25,909 | $1,177 | 0.2% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 2,128 | $1,151 | 0.2% | $35.77 | +41.7% | COM | 64110L106 |
| IBDS | ISHARES TR | 40,750 | $1,123 | 0.2% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| PENN | PENN NATL GAMING INC | 12,878 | $1,112 | 0.2% | $25.28 | +182.3% | COM | 707569109 |
| — | ISHARES TR | 42,000 | $1,103 | 0.2% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALTERYX INC | 8,690 | $1,058 | 0.2% | $164.24 | — | COM CL A | 02156B103 |
| — | ISHARES TR | 38,550 | $1,055 | 0.2% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LAM RESEARCH CORP | 2,191 | $1,035 | 0.2% | $297.53 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,261 | $992 | 0.2% | $217.76 | — | SPONSORED ADS | 01609W102 |
| IBDR | ISHARES TR | 36,600 | $992 | 0.2% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| VXF | VANGUARD INDEX FDS | 6,000 | $988 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 36,500 | $970 | 0.2% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,006 | $934 | 0.2% | $19.84 | +82.6% | COM | 635017106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,335 | $890 | 0.2% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| IXUS | ISHARES TR | 12,621 | $848 | 0.2% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 33,750 | $841 | 0.2% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SO | SOUTHERN CO | 13,539 | $832 | 0.2% | $48.84 | +1.4% | COM | 842587107 |
| MRK | MERCK & CO. INC | 10,122 | $828 | 0.2% | $65.94 | -1.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $805 | 0.2% | $326.73 | -2.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,089 | $787 | 0.2% | $275.82 | +25.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,212 | $782 | 0.2% | $62.03 | +33.2% | COM | 172908105 |
| IWV | ISHARES TR | 3,500 | $782 | 0.2% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 3,647 | $776 | 0.2% | $139.87 | +17.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,731 | $713 | 0.1% | $213.10 | +4.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,338 | $712 | 0.1% | $119.95 | +12.2% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 425 | $712 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| IBDT | ISHARES TR | 24,000 | $709 | 0.1% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| LLY | LILLY ELI & CO | 4,125 | $697 | 0.1% | $113.17 | +24.9% | COM | 532457108 |
| — | ISHARES TR | 26,500 | $678 | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,947 | $660 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,905 | $644 | 0.1% | $88.15 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 3,862 | $639 | 0.1% | $118.85 | +30.8% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 8,504 | $639 | 0.1% | $62.45 | +1.6% | COM | 25746U109 |
| FISV | FISERV INC | 5,272 | $600 | 0.1% | $102.96 | +4.7% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,681 | $589 | 0.1% | $98.63 | -5.3% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 4,368 | $579 | 0.1% | $87.82 | +37.7% | COM | 30063P105 |
| IVLU | ISHARES TR | 22,540 | $513 | 0.1% | $23.00 | — | MSCI INTL VLU FT | 46435G409 |
| — | LINDE PLC | 1,928 | $508 | 0.1% | $238.14 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 2,399 | $496 | 0.1% | $177.45 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 6,089 | $489 | 0.1% | $62.64 | +6.7% | COM | 291011104 |
| — | NAVISTAR INTL CORP NEW | 11,005 | $484 | 0.1% | $28.90 | — | COM | 63934E108 |
| AMGN | AMGEN INC | 2,079 | $478 | 0.1% | $182.98 | +7.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,364 | $459 | 0.1% | $69.71 | +5.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967 | $450 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| — | L BRANDS INC | 11,825 | $440 | 0.1% | $18.11 | — | COM | 501797104 |
| — | ACTIVISION BLIZZARD INC | 4,720 | $438 | 0.1% | $92.80 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 7,427 | $437 | 0.1% | $43.96 | +15.7% | COM | 370334104 |
| ET | ENERGY TRANSFER LP | 70,400 | $435 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 5,178 | $415 | 0.1% | $73.33 | -3.1% | COM | 071813109 |
| ASML | ASML HOLDING N V | 848 | $414 | 0.1% | $488.21 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 2,301 | $402 | 0.1% | $111.38 | +5.5% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,545 | $392 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,118 | $386 | 0.1% | $123.61 | +24.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 12,648 | $382 | 0.1% | $43.13 | -46.6% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,468 | $380 | 0.1% | $131.26 | +3.1% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $374 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| GSIE | GOLDMAN SACHS ETF TR | 11,416 | $364 | 0.1% | $26.87 | — | ACTIVEBETA INT | 381430107 |
| VB | VANGUARD INDEX FDS | 1,840 | $358 | 0.1% | $155.73 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 5,900 | $350 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| ITW | ILLINOIS TOOL WKS INC | 1,696 | $346 | 0.1% | $168.07 | +7.7% | COM | 452308109 |
| TPB | TURNING PT BRANDS INC | 7,742 | $345 | 0.1% | $37.78 | 0.0% | COM | 90041L105 |
| BA | BOEING CO | 1,603 | $343 | 0.1% | $163.08 | +17.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,796 | $330 | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| TSLA | TESLA INC | 441 | $311 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 4,324 | $295 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| AFL | AFLAC INC | 6,545 | $291 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| WDFC | WD-40 CO | 1,072 | $285 | 0.1% | $171.13 | +30.4% | COM | 929236107 |
| UPS | UNITED PARCEL SERVICE INC | 1,681 | $283 | 0.1% | $120.79 | +13.3% | CL B | 911312106 |
| INFY | INFOSYS LTD | 16,497 | $280 | 0.1% | $14.73 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 333 | $272 | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,145 | $272 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 3,871 | $270 | 0.1% | $58.89 | — | ADR | 670100205 |
| SCZ | ISHARES TR | 3,945 | $270 | 0.1% | $68.44 | — | EAFE SML CP ETF | 464288273 |
| ESML | ISHARES TR | 7,850 | $268 | 0.1% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 8,817 | $267 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,746 | $266 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SJM | SMUCKER J M CO | 2,245 | $260 | 0.1% | $87.24 | +12.5% | COM NEW | 832696405 |
| RY | ROYAL BK CDA | 3,108 | $255 | 0.1% | $77.38 | 0.0% | COM | 780087102 |
| IYW | ISHARES TR | 2,988 | $254 | 0.1% | $131.36 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 686 | $245 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 2,588 | $244 | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 463 | $242 | 0.0% | $11.91 | +12.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,475 | $237 | 0.0% | $140.24 | +5.6% | COM | 548661107 |
| — | LIONS GATE ENTMNT CORP | 20,077 | $228 | 0.0% | $7.40 | — | CL A VTG | 535919401 |
| VTRS | VIATRIS INC | 12,013 | $225 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| XYZ | SQUARE INC | 1,036 | $225 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,078 | $224 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 6,448 | $223 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | TOTAL SE | 5,331 | $223 | 0.0% | $41.83 | — | SPONSORED ADS | 89151E109 |
| MTUM | ISHARES TR | 1,345 | $217 | 0.0% | $161.34 | — | MSCI USA MMENTM | 46432F396 |
| NUMV | NUSHARES ETF TR | 7,175 | $216 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| AGG | ISHARES TR | 1,779 | $210 | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 2,268 | $208 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| RKT | ROCKET COS INC | 10,200 | $206 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| TRV | TRAVELERS COMPANIES INC | 1,435 | $201 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $128 | 0.0% | $10.70 | — | COM | 670928100 |
| CAAP | CORPORACION AMER ARPTS S A | 24,500 | $98 | 0.0% | $2.92 | 0.0% | COM | L1995B107 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $64 | 0.0% | $7.20 | — | COM | 82968B103 |