Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $84.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 260,261 | $23.66M | 27.8% | $90.91 | $86.05 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 61,672 | $22.48M | 26.4% | $364.46 | $343.34 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 64,642 | $6.635M | 7.8% | $102.64 | $87.14 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 14,211 | $4.383M | 5.2% | $308.42 | $303.92 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 9,076 | $3.606M | 4.2% | $397.31 | $375.55 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 9,632 | $3.191M | 3.8% | $331.29 | $328.31 | — | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 17,422 | $2.761M | 3.2% | $158.48 | $158.48 | — | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FDS | 40,420 | $2.735M | 3.2% | $67.66 | $67.66 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 30,820 | $2.095M | 2.5% | $67.98 | $67.52 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 9,415 | $948K | 1.1% | $100.69 | $100.99 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 8,080 | $877K | 1.0% | $108.54 | $91.57 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 19,028 | $824K | 1.0% | $43.30 | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 6,049 | $787K | 0.9% | $130.10 | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 1,874 | $670K | 0.8% | $357.52 | $350.93 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 23,233 | $608K | 0.7% | $26.17 | $27.16 | — | US TREAS BD ETF | 46429B267 |
| AORT | CRYOLIFE INC | 25,646 | $579K | 0.7% | $22.58 * | $20.27 | +20.7% | COM | 228903100 |
| AAPL | APPLE INC | 3,577 | $437K | 0.5% | $122.17 * | $118.76 | +5.3% | COM | 037833100 |
| IEFA | ISHARES TR | 5,959 | $427K | 0.5% | $71.66 | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,580 | $411K | 0.5% | $260.13 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,632 | $337K | 0.4% | $206.50 | $194.85 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 5,489 | $300K | 0.4% | $54.65 | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 2,073 | $252K | 0.3% | $121.56 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 723 | $221K | 0.3% | $305.67 * | $242.47 | +0.8% | COM | 437076102 |
| IYG | ISHARES TR | 1,260 | $215K | 0.3% | $170.63 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 881 | $208K | 0.2% | $236.10 * | $220.45 | +1.1% | COM | 594918104 |
| SHYG | ISHARES TR | 4,239 | $196K | 0.2% | $46.24 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 1,141 | $194K | 0.2% | $170.03 * | $136.91 | -3.6% | CL B | 911312106 |
| DSI | ISHARES TR | 2,196 | $169K | 0.2% | $76.96 | $71.28 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 4,989 | $164K | 0.2% | $32.87 | $31.08 | — | ESG MSCI USA ETF | 46436E767 |
| TLT | ISHARES TR | 1,065 | $145K | 0.2% | $136.15 | $157.40 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 1,132 | $128K | 0.2% | $113.07 | $120.08 | — | BARCLAYS 7 10 YR | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 2,578 | $113K | 0.1% | $43.83 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| EUSB | ISHARES TR | 2,252 | $112K | 0.1% | $49.73 | $50.15 | — | ESG ADV TTL USD | 46436E619 |
| TSLA | TESLA INC | 159 | $106K | 0.1% | $666.67 * | $170.65 | +47.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 521 | $99,000 | 0.1% | $190.02 * | $156.97 | 0.0% | COM | 548661107 |
| ESGD | ISHARES TR | 1,295 | $98,000 | 0.1% | $75.68 | $74.92 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 856 | $97,000 | 0.1% | $113.32 | $117.99 | — | CORE US AGGBD ET | 464287226 |
| DMXF | ISHARES TR | 1,500 | $97,000 | 0.1% | $64.67 | $64.07 | — | ESG EAFE ETF | 46436E759 |
| MBB | ISHARES TR | 873 | $94,000 | 0.1% | $107.67 | $109.97 | — | MBS ETF | 464288588 |
| AOA | ISHARES TR | 1,298 | $89,000 | 0.1% | $68.57 | $64.36 | — | AGGRES ALLOC ETF | 464289859 |
| EWX | SPDR INDEX SHS FDS | 1,583 | $88,000 | 0.1% | $55.59 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| ESML | ISHARES TR | 2,265 | $86,000 | 0.1% | $37.97 | $36.75 | — | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 1,618 | $83,000 | 0.1% | $51.30 * | $38.30 | +6.0% | COM | 17275R102 |
| IGIB | ISHARES TR | 1,330 | $78,000 | 0.1% | $58.65 | $61.65 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 997 | $75,000 | 0.1% | $75.23 * | $68.82 | 0.0% | COM | 65339F101 |
| MUB | ISHARES TR | 619 | $72,000 | 0.1% | $116.32 | $117.93 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE &CO | 457 | $70,000 | 0.1% | $153.17 * | $127.25 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 581 | $70,000 | 0.1% | $120.48 * | $108.63 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON &JOHNSON | 424 | $70,000 | 0.1% | $165.09 * | $140.78 | 0.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 249 | $67,000 | 0.1% | $269.08 * | $228.85 | 0.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 421 | $65,000 | 0.1% | $154.39 * | $141.13 | 0.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 289 | $64,000 | 0.1% | $221.45 * | $184.98 | 0.0% | COM | 452308109 |
| IEMG | ISHARES INC | 973 | $63,000 | 0.1% | $64.75 | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 20 | $62,000 | 0.1% | $3100.00 * | $159.58 | -0.7% | COM | 023135106 |
| SUSC | ISHARES TR | 2,181 | $60,000 | 0.1% | $27.51 | $28.48 | — | ESG AWRE USD ETF | 46435G193 |
| DAL | DELTA AIR LINES INC DEL | 1,250 | $60,000 | 0.1% | $48.00 * | $41.81 | +2.9% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 215 | $59,000 | 0.1% | $274.42 * | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 481 | $57,000 | 0.1% | $118.50 * | $101.70 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 281 | $56,000 | 0.1% | $199.29 * | $163.21 | 0.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $55,000 | 0.1% | $187.71 * | $156.66 | 0.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 962 | $52,000 | 0.1% | $54.05 * | $46.15 | 0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $52,000 | 0.1% | $374.10 * | $319.66 | 0.0% | COM | 91324P102 |
| — | LINDE PLC | 186 | $52,000 | 0.1% | $279.57 | $279.57 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 100 | $52,000 | 0.1% | $520.00 * | $50.70 | +4.6% | COM | 64110L106 |
| TIP | ISHARES TR | 407 | $51,000 | 0.1% | $125.31 | $127.76 | — | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 943 | $51,000 | 0.1% | $54.08 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| APD | AIR PRODS &CHEMS INC | 177 | $50,000 | 0.1% | $282.49 * | $240.18 | 0.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 247 | $50,000 | 0.1% | $202.43 * | $169.70 | 0.0% | COM | 502431109 |
| PAYX | PAYCHEX INC | 496 | $49,000 | 0.1% | $98.79 * | $80.38 | 0.0% | COM | 704326107 |
| — | BLACKROCK INC | 64 | $48,000 | 0.1% | $750.00 | $750.00 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 194 | $48,000 | 0.1% | $247.42 * | $204.69 | 0.0% | COM | 031162100 |
| ARKK | ARK ETF TR | 401 | $48,000 | 0.1% | $119.70 | $119.70 | — | INNOVATION ETF | 00214Q104 |
| BDX | BECTON DICKINSON &CO | 194 | $47,000 | 0.1% | $242.27 * | $225.62 | 0.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 582 | $47,000 | 0.1% | $80.76 * | $64.91 | 0.0% | COM | 718546104 |
| AFL | AFLAC INC | 897 | $46,000 | 0.1% | $51.28 * | $42.88 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 340 | $46,000 | 0.1% | $135.29 * | $43.31 | 0.0% | COM | 931142103 |
| SIZE | ISHARES TR | 386 | $46,000 | 0.1% | $119.17 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $46,000 | 0.1% | $46.00 * | $42.57 | 0.0% | COM | 12008R107 |
| PEP | PEPSICO INC | 323 | $46,000 | 0.1% | $142.41 * | $118.12 | -0.2% | COM | 713448108 |
| SCZ | ISHARES TR | 608 | $44,000 | 0.1% | $72.37 | $69.08 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 320 | $43,000 | 0.1% | $134.38 * | $115.68 | 0.0% | COM | 742718109 |
| ACWX | ISHARES TR | 754 | $42,000 | 0.0% | $55.70 | $53.05 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 225 | $41,000 | 0.0% | $182.22 * | $147.01 | 0.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 258 | $41,000 | 0.0% | $158.91 * | $150.25 | 0.0% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 436 | $41,000 | 0.0% | $94.04 * | $74.07 | 0.0% | COM | 92939U106 |
| NKE | NIKE INC | 299 | $40,000 | 0.0% | $133.78 * | $129.56 | 0.0% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 125 | $39,000 | 0.0% | $312.00 * | $302.09 | 0.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 171 | $38,000 | 0.0% | $222.22 * | $191.26 | 0.0% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 438 | $38,000 | 0.0% | $86.76 * | $70.27 | 0.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 419 | $38,000 | 0.0% | $90.69 * | $77.81 | 0.0% | COM | 291011104 |
| VFC | V F CORP | 457 | $37,000 | 0.0% | $80.96 | $81.17 | 0.0% | COM | 918204108 |
| RY | ROYAL BK CDA | 393 | $36,000 | 0.0% | $91.60 * | $77.38 | +12.5% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $36,000 | 0.0% | $240.00 * | $192.28 | 0.0% | COM | 03027X100 |
| ARKQ | ARK ETF TR | 418 | $35,000 | 0.0% | $83.73 | $83.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EMB | ISHARES TR | 310 | $34,000 | 0.0% | $109.68 | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 170 | $33,000 | 0.0% | $194.12 * | $125.09 | 0.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 170 | $33,000 | 0.0% | $194.12 * | $165.03 | 0.0% | COM | 189054109 |
| NEAR | ISHARES U S ETF TR | 642 | $32,000 | 0.0% | $49.84 | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 170 | $31,000 | 0.0% | $182.35 | $151.98 | +18.6% | COM | 254687106 |
| USB | US BANCORP DEL | 519 | $29,000 | 0.0% | $55.88 * | $40.32 | 0.0% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 317 | $29,000 | 0.0% | $91.48 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 333 | $26,000 | 0.0% | $78.08 * | $69.98 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 232 | $24,000 | 0.0% | $103.45 * | $79.58 | 0.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 208 | $23,000 | 0.0% | $110.58 * | $92.76 | +4.2% | COM | 988498101 |
| T | AT&T INC | 702 | $22,000 | 0.0% | $31.34 * | $16.14 | 0.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 261 | $20,000 | 0.0% | $76.63 * | $65.24 | 0.0% | COM | 75513E101 |
| HYG | ISHARES TR | 225 | $20,000 | 0.0% | $88.89 | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| IGOV | ISHARES TR | 392 | $20,000 | 0.0% | $51.02 | $56.12 | — | INTL TREA BD ETF | 464288117 |
| SUSB | ISHARES TR | 738 | $19,000 | 0.0% | $25.75 | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 48 | $19,000 | 0.0% | $395.83 | $395.83 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 305 | $16,000 | 0.0% | $52.46 * | $44.27 | -2.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 175 | $14,000 | 0.0% | $80.00 * | $65.58 | 0.0% | COM NEW | 617446448 |
| NIO | NIO INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SPON ADS | 62914V106 |
| YUMC | YUM CHINA HLDGS INC | 208 | $12,000 | 0.0% | $57.69 * | $56.16 | +6.4% | COM | 98850P109 |
| AOK | ISHARES TR | 252 | $10,000 | 0.0% | $39.68 | $40.59 | — | CONSER ALLOC ETF | 464289883 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $68.51 | +13.7% | COM | V7780T103 |
| PFE | PFIZER INC | 220 | $8,000 | 0.0% | $36.36 * | $28.04 | 0.0% | COM | 717081103 |
| 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 |
| VHT | VANGUARD WORLD FDS | 29 | $7,000 | 0.0% | $241.38 | $206.90 | — | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 100 | $6,000 | 0.0% | $60.00 * | $40.31 | +22.8% | COM | 844741108 |
| — | PPD INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 69355F102 |
| OLN | OLIN CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $56.18 | 0.0% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| — | PROSHARES TR II | 495 | $3,000 | 0.0% | $6.06 | $9.66 | — | ULTRA VIX SHORT | 74347W148 |
| GM | GENERAL MTRS CO | 50 | $3,000 | 0.0% | $60.00 * | $37.51 | +36.6% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR B | 780259107 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 45773H201 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 1,000 | $2,000 | 0.0% | $2.00 * | $1.63 | 0.0% | COM | 98980M109 |
| FMC | FMC CORP | 12 | $1,000 | 0.0% | $83.33 * | $94.79 | -0.0% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $1,000 | 0.0% | $50.00 * | $42.25 | 0.0% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 63 | $1,000 | 0.0% | $15.87 * | $6.35 | +36.7% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $111.68 | +35.5% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPON ADR SER B | 833635105 |
| — | BARCLAYS BANK PLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 654902204 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |