Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 20, 2021
Total Value: $81.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,553 | $25.25M | 30.9% | $343.34 | $343.34 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 266,691 | $22.95M | 28.1% | $86.05 | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 69,930 | $6.094M | 7.5% | $87.14 | $87.14 | — | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 13,344 | $4.381M | 5.4% | $328.31 | $328.31 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 12,982 | $3.94M | 4.8% | $303.50 | $303.50 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 9,325 | $3.502M | 4.3% | $375.55 | $375.55 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 47,884 | $3.233M | 4.0% | $67.52 | $67.52 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 9,892 | $999K | 1.2% | $100.99 | $100.99 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 6,735 | $930K | 1.1% | $138.08 | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 19,943 | $837K | 1.0% | $41.97 | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 8,518 | $780K | 1.0% | $91.57 | $91.57 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 2,103 | $738K | 0.9% | $350.93 | $350.93 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 26,402 | $717K | 0.9% | $27.16 | $27.16 | — | US TREAS BD ETF | 46429B267 |
| AORT | CRYOLIFE INC | 25,646 | $606K | 0.7% | $23.63 * | $20.27 | 0.0% | COM | 228903100 |
| QUAL | ISHARES TR | 4,678 | $535K | 0.7% | $114.37 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 2,150 | $493K | 0.6% | $229.30 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 3,914 | $470K | 0.6% | $120.08 | $120.08 | — | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 6,063 | $419K | 0.5% | $69.11 | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 2,357 | $371K | 0.5% | $157.40 | $157.40 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 2,798 | $370K | 0.5% | $132.24 * | $117.01 | 0.0% | COM | 037833100 |
| IGSB | ISHARES TR | 5,833 | $321K | 0.4% | $55.03 | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 1,632 | $318K | 0.4% | $194.85 | $194.85 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,137 | $235K | 0.3% | $109.97 | $109.97 | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 3,283 | $234K | 0.3% | $71.28 | $71.28 | — | MSCI KLD400 SOC | 464288570 |
| SHYG | ISHARES TR | 4,497 | $204K | 0.2% | $45.36 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 1,335 | $201K | 0.2% | $150.56 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| UPS | UNITED PARCEL SERVICE INC | 1,141 | $192K | 0.2% | $168.27 * | $136.91 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 723 | $192K | 0.2% | $265.56 * | $242.47 | 0.0% | COM | 437076102 |
| ICF | ISHARES TR | 2,782 | $150K | 0.2% | $53.92 | $53.92 | — | COHEN STEER REIT | 464287564 |
| USXF | ISHARES TR | 4,774 | $148K | 0.2% | $31.00 | $31.00 | — | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 159 | $112K | 0.1% | $704.40 * | $170.65 | 0.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 2,578 | $109K | 0.1% | $42.28 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 856 | $101K | 0.1% | $117.99 | $117.99 | — | CORE US AGGBD ET | 464287226 |
| EUSB | ISHARES TR | 1,871 | $94,000 | 0.1% | $50.24 | $50.24 | — | ESG ADV TTL USD | 46436E619 |
| DMXF | ISHARES TR | 1,452 | $93,000 | 0.1% | $64.05 | $64.05 | — | ESG EAFE ETF | 46436E759 |
| AOA | ISHARES TR | 1,414 | $91,000 | 0.1% | $64.36 | $64.36 | — | AGGRES ALLOC ETF | 464289859 |
| EWX | SPDR INDEX SHS FDS | 1,583 | $82,000 | 0.1% | $51.80 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| IGIB | ISHARES TR | 1,330 | $82,000 | 0.1% | $61.65 | $61.65 | — | ISHS 5-10YR INVT | 464288638 |
| SUSC | ISHARES TR | 2,669 | $76,000 | 0.1% | $28.48 | $28.48 | — | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 619 | $73,000 | 0.1% | $117.93 | $117.93 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 20 | $65,000 | 0.1% | $3250.00 * | $159.58 | 0.0% | COM | 023135106 |
| AOR | ISHARES TR | 1,203 | $62,000 | 0.1% | $51.54 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| SO | SOUTHERN CO | 1,000 | $61,000 | 0.1% | $61.00 * | $49.52 | 0.0% | COM | 842587107 |
| IEMG | ISHARES INC | 973 | $60,000 | 0.1% | $61.66 | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 100 | $54,000 | 0.1% | $540.00 * | $50.70 | 0.0% | COM | 64110L106 |
| TIP | ISHARES TR | 407 | $52,000 | 0.1% | $127.76 | $127.76 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 634 | $47,000 | 0.1% | $74.13 | $74.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SIZE | ISHARES TR | 386 | $43,000 | 0.1% | $111.40 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| SCZ | ISHARES TR | 608 | $42,000 | 0.1% | $69.08 | $69.08 | — | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 754 | $40,000 | 0.0% | $53.05 | $53.05 | — | MSCI ACWI EX US | 464288240 |
| EMB | ISHARES TR | 310 | $36,000 | 0.0% | $116.13 | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 642 | $32,000 | 0.0% | $49.84 | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| RY | ROYAL BK CDA | 393 | $32,000 | 0.0% | $81.42 * | $77.38 | 0.0% | COM | 780087102 |
| CSCO | CISCO SYS INC | 700 | $31,000 | 0.0% | $44.29 * | $35.27 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 128 | $28,000 | 0.0% | $218.75 * | $206.04 | 0.0% | COM | 594918104 |
| ESML | ISHARES TR | 810 | $28,000 | 0.0% | $34.57 | $34.57 | — | ESG AWARE MSCI | 46435U663 |
| ITOT | ISHARES TR | 317 | $27,000 | 0.0% | $85.17 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 208 | $23,000 | 0.0% | $110.58 * | $92.76 | 0.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 120 | $22,000 | 0.0% | $183.33 * | $140.23 | 0.0% | COM | 254687106 |
| IGOV | ISHARES TR | 392 | $22,000 | 0.0% | $56.12 | $56.12 | — | INTL TREA BD ETF | 464288117 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 431 | $21,000 | 0.0% | $48.72 * | $37.97 | 0.0% | COM | 74251V102 |
| HYG | ISHARES TR | 225 | $20,000 | 0.0% | $88.89 | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 305 | $16,000 | 0.0% | $52.46 * | $44.27 | 0.0% | COM | 191216100 |
| WPC | WP CAREY INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 92936U109 |
| YUMC | YUM CHINA HLDGS INC | 208 | $12,000 | 0.0% | $57.69 * | $56.16 | 0.0% | COM | 98850P109 |
| AOK | ISHARES TR | 271 | $11,000 | 0.0% | $40.59 | $40.59 | — | CONSER ALLOC ETF | 464289883 |
| SUSB | ISHARES TR | 348 | $9,000 | 0.0% | $25.86 | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,100 | $8,000 | 0.0% | $7.27 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8,000 | 0.0% | $40.00 * | $35.38 | 0.0% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $8,000 | 0.0% | $216.22 | $216.22 | — | DJ INTERNT IDX | 33733E302 |
| AOM | ISHARES TR | 192 | $8,000 | 0.0% | $41.67 | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| GEO | GEO GROUP INC NEW | 750 | $7,000 | 0.0% | $9.33 | $9.26 | 0.0% | COM | 36162J106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $7,000 | 0.0% | $70.00 * | $68.51 | 0.0% | COM | V7780T103 |
| VHT | VANGUARD WORLD FDS | 29 | $6,000 | 0.0% | $206.90 | $206.90 | — | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR II | 621 | $6,000 | 0.0% | $9.66 | $9.66 | — | ULTRA VIX SHORT | 74347W148 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $40.31 | 0.0% | COM | 844741108 |
| — | T2 BIOSYSTEMS INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 89853L104 |
| AIQ | GLOBAL X FDS | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| PEP | PEPSICO INC | 20 | $3,000 | 0.0% | $150.00 * | $121.24 | 0.0% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | DAILY FINL BEAR | 25460E133 |
| — | TELLURIAN INC NEW | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 87968A104 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR B | 780259107 |
| SWBI | SMITH & WESSON BRANDS INC | 130 | $2,000 | 0.0% | $15.38 * | $16.54 | 0.0% | COM | 831754106 |
| — | VISTAGEN THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 92840H202 |
| GM | GENERAL MTRS CO | 50 | $2,000 | 0.0% | $40.00 * | $37.51 | 0.0% | COM | 37045V100 |
| VXRT | VAXART INC | 200 | $1,000 | 0.0% | $5.00 * | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | BARCLAYS BANK PLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00848K101 |
| — | IBIO INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 451033203 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $111.68 | 0.0% | COM | 012653101 |
| F | FORD MTR CO DEL | 63 | $1,000 | 0.0% | $15.87 * | $6.35 | 0.0% | COM | 345370860 |
| FMC | FMC CORP | 12 | $1,000 | 0.0% | $83.33 * | $94.79 | 0.0% | COM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPON ADR SER B | 833635105 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |