Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $91.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 282,832 | $27.83M | 30.3% | $98.40 | $87.04 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 66,216 | $26.06M | 28.4% | $393.59 | $346.79 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 71,715 | $7.469M | 8.1% | $104.15 | $88.82 | — | MSCI USA VALUE | 46432F388 |
| VDE | VANGUARD WORLD FDS | 60,420 | $4.584M | 5.0% | $75.87 | $70.38 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 8,654 | $3.721M | 4.0% | $429.97 | $375.55 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 19,573 | $3.416M | 3.7% | $174.53 | $160.24 | — | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 8,529 | $2.839M | 3.1% | $332.86 | $303.92 | — | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 74,247 | $2.736M | 3.0% | $36.85 | $36.85 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 7,960 | $900K | 1.0% | $113.07 | $91.57 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 6,901 | $741K | 0.8% | $107.38 | $100.99 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 15,795 | $714K | 0.8% | $45.20 | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 4,459 | $707K | 0.8% | $158.56 | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 1,950 | $702K | 0.8% | $360.00 | $328.31 | — | U.S. MED DVC ETF | 464288810 |
| IYF | ISHARES TR | 7,602 | $616K | 0.7% | $81.03 | $81.03 | — | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 6,232 | $457K | 0.5% | $73.33 | $67.52 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 5,524 | $414K | 0.5% | $74.95 | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,386 | $374K | 0.4% | $269.84 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 953 | $372K | 0.4% | $390.35 | $350.93 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,632 | $363K | 0.4% | $222.43 | $194.85 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 13,518 | $360K | 0.4% | $26.63 | $27.16 | — | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 1,022 | $276K | 0.3% | $270.06 * | $126.81 | -0.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,254 | $268K | 0.3% | $118.90 * | $108.32 | 0.0% | COM | 45866F104 |
| USXF | ISHARES TR | 6,593 | $241K | 0.3% | $36.55 | $32.41 | — | ESG MSCI USA ETF | 46436E767 |
| QUAL | ISHARES TR | 1,728 | $230K | 0.3% | $133.10 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 1,588 | $209K | 0.2% | $131.61 * | $54.79 | +1.8% | COM | 844741108 |
| IYG | ISHARES TR | 961 | $179K | 0.2% | $186.26 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| ESML | ISHARES TR | 4,346 | $172K | 0.2% | $39.58 | $38.10 | — | ESG AWARE MSCI | 46435U663 |
| IGSB | ISHARES TR | 2,936 | $161K | 0.2% | $54.84 | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 1,926 | $159K | 0.2% | $82.55 | $71.28 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 1,977 | $157K | 0.2% | $79.41 | $76.47 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 980 | $137K | 0.1% | $139.80 | $141.78 | — | HEALTH CAR ETF | 92204A504 |
| DMXF | ISHARES TR | 1,953 | $133K | 0.1% | $68.10 | $65.00 | — | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 2,677 | $132K | 0.1% | $49.31 | $50.02 | — | ESG ADV TTL USD | 46436E619 |
| SPEM | SPDR INDEX SHS FDS | 2,578 | $117K | 0.1% | $45.38 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 654 | $116K | 0.1% | $177.37 * | $185.82 | +5.3% | COM | 502431109 |
| WMT | WALMART INC | 612 | $115K | 0.1% | $187.91 * | $43.53 | +0.6% | COM | 931142103 |
| ARKQ | ARK ETF TR | 993 | $115K | 0.1% | $115.81 | $102.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TSLA | TESLA INC | 159 | $108K | 0.1% | $679.25 * | $170.65 | +27.2% | COM | 88160R101 |
| SHYG | ISHARES TR | 2,336 | $108K | 0.1% | $46.23 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 521 | $101K | 0.1% | $193.86 * | $156.97 | +14.4% | COM | 548661107 |
| KO | COCA COLA CO | 520 | $100K | 0.1% | $192.31 * | $45.51 | +3.9% | COM | 191216100 |
| AGG | ISHARES TR | 856 | $99,000 | 0.1% | $115.65 | $117.99 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 264 | $98,000 | 0.1% | $371.21 * | $308.03 | +1.7% | COM | 303075105 |
| EWX | SPDR INDEX SHS FDS | 1,583 | $97,000 | 0.1% | $61.28 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| AFL | AFLAC INC | 1,200 | $93,000 | 0.1% | $77.50 * | $44.43 | +10.3% | COM | 001055102 |
| AOA | ISHARES TR | 1,291 | $91,000 | 0.1% | $70.49 | $64.36 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 1,618 | $86,000 | 0.1% | $53.15 * | $38.30 | +19.7% | COM | 17275R102 |
| IGIB | ISHARES TR | 1,330 | $81,000 | 0.1% | $60.90 | $61.65 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 997 | $73,000 | 0.1% | $73.22 * | $68.82 | -3.4% | COM | 65339F101 |
| MUB | ISHARES TR | 619 | $73,000 | 0.1% | $117.93 | $117.93 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 421 | $72,000 | 0.1% | $171.02 * | $141.13 | +4.6% | COM | 032654105 |
| VFC | V F CORP | 895 | $72,000 | 0.1% | $80.45 * | $82.24 | +1.4% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 424 | $70,000 | 0.1% | $165.09 * | $140.78 | +2.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20 | $69,000 | 0.1% | $3450.00 * | $159.58 | +4.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 581 | $67,000 | 0.1% | $115.32 * | $108.63 | -1.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 249 | $66,000 | 0.1% | $265.06 * | $228.85 | +9.4% | COM | 655844108 |
| IEMG | ISHARES INC | 973 | $65,000 | 0.1% | $66.80 | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 289 | $65,000 | 0.1% | $224.91 * | $184.98 | +10.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 215 | $63,000 | 0.1% | $293.02 * | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 531 | $63,000 | 0.1% | $118.64 * | $54.90 | +3.3% | COM | 37045V100 |
| TLT | ISHARES TR | 396 | $58,000 | 0.1% | $146.46 | $157.40 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $58,000 | 0.1% | $197.95 * | $156.66 | +12.5% | COM | 053015103 |
| — | BLACKROCK INC | 64 | $56,000 | 0.1% | $875.00 | $750.00 | — | COM | 09247X101 |
| — | LINDE PLC | 186 | $54,000 | 0.1% | $290.32 | $279.57 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 496 | $53,000 | 0.1% | $106.85 * | $80.38 | +9.8% | COM | 704326107 |
| TIP | ISHARES TR | 407 | $52,000 | 0.1% | $127.76 | $127.76 | — | TIPS BD ETF | 464287176 |
| SUSB | ISHARES TR | 2,003 | $52,000 | 0.1% | $25.96 | $25.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| AOR | ISHARES TR | 943 | $52,000 | 0.1% | $55.14 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $52,000 | 0.1% | $43.33 * | $41.81 | +7.7% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 401 | $52,000 | 0.1% | $129.68 | $119.70 | — | INNOVATION ETF | 00214Q104 |
| APD | AIR PRODS & CHEMS INC | 177 | $51,000 | 0.1% | $288.14 * | $240.18 | +8.6% | COM | 009158106 |
| SIZE | ISHARES TR | 386 | $50,000 | 0.1% | $129.53 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| BDX | BECTON DICKINSON & CO | 194 | $47,000 | 0.1% | $242.27 * | $225.62 | -1.6% | COM | 075887109 |
| SCZ | ISHARES TR | 608 | $45,000 | 0.0% | $74.01 | $69.08 | — | EAFE SML CP ETF | 464288273 |
| CWI | SPDR INDEX SHS FDS | 1,450 | $44,000 | 0.0% | $30.34 | $30.34 | — | MSCI ACWI EXUS | 78463X848 |
| ACWX | ISHARES TR | 754 | $43,000 | 0.0% | $57.03 | $53.05 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 225 | $42,000 | 0.0% | $186.67 * | $147.01 | +16.2% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 311 | $42,000 | 0.0% | $135.05 * | $115.68 | +4.4% | COM | 742718109 |
| CB | CHUBB LIMITED | 258 | $41,000 | 0.0% | $158.91 * | $150.25 | +3.3% | COM | H1467J104 |
| RY | ROYAL BK CDA | 393 | $40,000 | 0.0% | $101.78 * | $77.38 | +28.1% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 419 | $40,000 | 0.0% | $95.47 * | $77.81 | +9.9% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 436 | $39,000 | 0.0% | $89.45 * | $74.07 | +8.8% | COM | 92939U106 |
| MBB | ISHARES TR | 364 | $39,000 | 0.0% | $107.14 | $109.97 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 171 | $39,000 | 0.0% | $228.07 * | $191.26 | +9.4% | COM | 580135101 |
| EMB | ISHARES TR | 310 | $35,000 | 0.0% | $112.90 | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| SUSC | ISHARES TR | 1,201 | $34,000 | 0.0% | $28.31 | $28.48 | — | ESG AWRE USD ETF | 46435G193 |
| NEAR | ISHARES U S ETF TR | 642 | $32,000 | 0.0% | $49.84 | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 317 | $31,000 | 0.0% | $97.79 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 163 | $29,000 | 0.0% | $177.91 * | $165.03 | -4.6% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 406 | $28,000 | 0.0% | $68.97 | $68.97 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 333 | $27,000 | 0.0% | $81.08 * | $69.98 | +4.9% | COM | 194162103 |
| — | SPLUNK INC | 175 | $25,000 | 0.0% | $142.86 | $142.86 | — | COM | 848637104 |
| — | SPIRIT AIRLS INC | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | COM | 848577102 |
| YUM | YUM BRANDS INC | 208 | $24,000 | 0.0% | $115.38 * | $92.76 | +16.5% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 565 | $23,000 | 0.0% | $40.71 | $40.71 | — | INTL EQTY ETF | 808524805 |
| SCHK | SCHWAB STRATEGIC TR | 506 | $22,000 | 0.0% | $43.48 | $43.48 | — | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $22,000 | 0.0% | $146.67 | $146.67 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 120 | $21,000 | 0.0% | $175.00 | $151.98 | +15.6% | COM | 254687106 |
| IGOV | ISHARES TR | 392 | $20,000 | 0.0% | $51.02 | $56.12 | — | INTL TREA BD ETF | 464288117 |
| HYG | ISHARES TR | 225 | $20,000 | 0.0% | $88.89 | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 46 | $20,000 | 0.0% | $434.78 | $395.83 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 235 | $18,000 | 0.0% | $76.60 | $76.60 | — | US MID-CAP ETF | 808524508 |
| YUMC | YUM CHINA HLDGS INC | 228 | $17,000 | 0.0% | $74.56 * | $56.83 | +12.2% | COM | 98850P109 |
| SCHE | SCHWAB STRATEGIC TR | 385 | $13,000 | 0.0% | $33.77 | $33.77 | — | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SER TR | 160 | $12,000 | 0.0% | $75.00 | $75.00 | — | S&P 400 MDCP GRW | 78464A821 |
| AOK | ISHARES TR | 239 | $10,000 | 0.0% | $41.84 | $40.59 | — | CONSER ALLOC ETF | 464289883 |
| MDYV | SPDR SER TR | 149 | $10,000 | 0.0% | $67.11 | $67.11 | — | S&P 400 MDCP VAL | 78464A839 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $68.51 | +25.0% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $9,000 | 0.0% | $243.24 | $216.22 | — | DJ INTERNT IDX | 33733E302 |
| AOM | ISHARES TR | 192 | $8,000 | 0.0% | $41.67 | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| NIO | NIO INC | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | SPON ADS | 62914V106 |
| SCHA | SCHWAB STRATEGIC TR | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | US REIT ETF | 808524847 |
| AIQ | GLOBAL X FDS | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SLYG | SPDR SER TR | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR B | 780259107 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 * | $111.68 | +36.6% | COM | 012653101 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 45773H201 |
| — | PROSHARES TR II | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | ULTRA VIX SHORT | 74347Y839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 63 | $1,000 | 0.0% | $15.87 * | $6.35 | +58.8% | COM | 345370860 |
| — | BARCLAYS BANK PLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.63 | -43.0% | COM | 98980M109 |
| FMC | FMC CORP | 12 | $1,000 | 0.0% | $83.33 * | $94.79 | +4.9% | COM NEW | 302491303 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |