Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 303,485 | $29.86M | 29.0% | $98.40 | $87.81 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 67,609 | $26.67M | 25.9% | $394.50 | $347.78 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 74,333 | $7.515M | 7.3% | $101.10 | $89.25 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 10,164 | $4.377M | 4.3% | $430.64 | $383.73 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 55,392 | $4.085M | 4.0% | $73.75 | $70.38 | — | ENERGY ETF | 92204A306 |
| MTUM | ISHARES TR | 17,946 | $3.176M | 3.1% | $176.98 | $160.24 | — | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 54,377 | $3.032M | 2.9% | $55.76 | $94.68 | — | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 84,368 | $3.016M | 2.9% | $35.75 | $36.72 | — | GSCI CMDTY STGY | 46431W853 |
| MUB | ISHARES TR | 19,981 | $2.319M | 2.3% | $116.06 | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 11,821 | $1.255M | 1.2% | $106.17 | $103.15 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 11,391 | $1.241M | 1.2% | $108.95 | $96.80 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 27,398 | $1.134M | 1.1% | $41.39 | $41.72 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 22,159 | $1.127M | 1.1% | $50.86 | $50.86 | — | EAFE VALUE ETF | 464288877 |
| IHI | ISHARES TR | 15,678 | $982K | 1.0% | $62.64 | $95.68 | — | U.S. MED DVC ETF | 464288810 |
| USXF | ISHARES TR | 23,575 | $854K | 0.8% | $36.22 | $35.16 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 15,727 | $780K | 0.8% | $49.60 | $49.67 | — | ESG ADV TTL USD | 46436E619 |
| IYF | ISHARES TR | 7,721 | $635K | 0.6% | $82.24 | $81.05 | — | U.S. FINLS ETF | 464287788 |
| ESGD | ISHARES TR | 7,868 | $616K | 0.6% | $78.29 | $77.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 7,985 | $594K | 0.6% | $74.39 | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| ESML | ISHARES TR | 15,177 | $591K | 0.6% | $38.94 | $38.70 | — | ESG AWARE MSCI | 46435U663 |
| VGT | VANGUARD WORLD FDS | 1,222 | $480K | 0.5% | $392.80 | $360.14 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 5,943 | $436K | 0.4% | $73.36 | $67.52 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 3,074 | $436K | 0.4% | $141.83 | $143.90 | 0.0% | COM | 037833100 |
| DMXF | ISHARES TR | 6,412 | $435K | 0.4% | $67.84 | $66.98 | — | ESG EAFE ETF | 46436E759 |
| IJH | ISHARES TR | 1,389 | $367K | 0.4% | $264.22 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,656 | $367K | 0.4% | $221.62 | $195.24 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,266 | $329K | 0.3% | $145.19 | $145.19 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 3,471 | $287K | 0.3% | $82.69 | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 723 | $237K | 0.2% | $327.80 * | $294.54 | 0.0% | COM | 437076102 |
| LQD | ISHARES TR | 1,749 | $233K | 0.2% | $133.22 | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 819 | $231K | 0.2% | $282.05 | $280.73 | 0.0% | COM | 594918104 |
| QUAL | ISHARES TR | 1,728 | $228K | 0.2% | $131.94 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 8,684 | $224K | 0.2% | $25.79 | $25.79 | — | MSCI INTL VLU FT | 46435G409 |
| SUSB | ISHARES TR | 8,066 | $209K | 0.2% | $25.91 | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| UPS | UNITED PARCEL SERVICE INC | 1,126 | $205K | 0.2% | $182.06 * | $162.74 | 0.0% | CL B | 911312106 |
| IYG | ISHARES TR | 961 | $180K | 0.2% | $187.30 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| TLH | ISHARES TR | 1,072 | $159K | 0.2% | $148.32 | $148.32 | — | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 1,437 | $156K | 0.2% | $108.56 | $108.56 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 2,662 | $145K | 0.1% | $54.47 | $54.47 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 2,618 | $142K | 0.1% | $54.24 * | $42.48 | +15.9% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 2,137 | $136K | 0.1% | $63.64 | $63.64 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 159 | $123K | 0.1% | $773.58 * | $170.65 | +37.9% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 2,578 | $110K | 0.1% | $42.67 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 521 | $106K | 0.1% | $203.45 * | $156.97 | +16.9% | COM | 548661107 |
| AOA | ISHARES TR | 1,390 | $98,000 | 0.1% | $70.50 | $64.79 | — | AGGRES ALLOC ETF | 464289859 |
| IGSB | ISHARES TR | 1,752 | $95,000 | 0.1% | $54.22 | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| EWX | SPDR INDEX SHS FDS | 1,583 | $93,000 | 0.1% | $58.75 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| TLT | ISHARES TR | 621 | $91,000 | 0.1% | $146.54 | $153.47 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 997 | $78,000 | 0.1% | $78.23 * | $68.82 | +4.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,591 | $77,000 | 0.1% | $48.40 | $48.40 | — | FTSE DEV MKT ETF | 921943858 |
| ADI | ANALOG DEVICES INC | 421 | $71,000 | 0.1% | $168.65 * | $141.13 | +10.0% | COM | 032654105 |
| SHYG | ISHARES TR | 1,558 | $71,000 | 0.1% | $45.57 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 215 | $69,000 | 0.1% | $320.93 * | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 581 | $69,000 | 0.1% | $118.76 * | $108.63 | +4.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 424 | $68,000 | 0.1% | $160.38 * | $140.78 | +6.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20 | $66,000 | 0.1% | $3300.00 * | $159.58 | +8.1% | COM | 023135106 |
| TGT | TARGET CORP | 281 | $64,000 | 0.1% | $227.76 * | $219.90 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 100 | $61,000 | 0.1% | $610.00 * | $55.03 | 0.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 973 | $60,000 | 0.1% | $61.66 | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 249 | $60,000 | 0.1% | $240.96 * | $228.85 | +2.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 481 | $60,000 | 0.1% | $124.74 * | $113.45 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $59,000 | 0.1% | $201.37 * | $156.66 | +19.8% | COM | 053015103 |
| PAYX | PAYCHEX INC | 496 | $56,000 | 0.1% | $112.90 * | $80.38 | +23.5% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $54,000 | 0.1% | $388.49 | $384.84 | 0.0% | COM | 91324P102 |
| — | BLACKROCK INC | 64 | $54,000 | 0.1% | $843.75 | $750.00 | — | COM | 09247X101 |
| SUSC | ISHARES TR | 1,976 | $54,000 | 0.1% | $27.33 | $28.03 | — | ESG AWRE USD ETF | 46435G193 |
| AOR | ISHARES TR | 943 | $52,000 | 0.1% | $55.14 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 407 | $52,000 | 0.1% | $127.76 | $127.76 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $52,000 | 0.1% | $43.33 * | $41.81 | -5.0% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $52,000 | 0.1% | $52.00 * | $48.84 | 0.0% | COM | 12008R107 |
| SIZE | ISHARES TR | 386 | $49,000 | 0.0% | $126.94 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| FDS | FACTSET RESH SYS INC | 125 | $49,000 | 0.0% | $392.00 * | $308.03 | +13.2% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 194 | $48,000 | 0.0% | $247.42 * | $225.62 | +1.1% | COM | 075887109 |
| WMT | WALMART INC | 331 | $46,000 | 0.0% | $138.97 * | $43.53 | +4.5% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 177 | $45,000 | 0.0% | $254.24 * | $240.18 | +2.8% | COM | 009158106 |
| SCZ | ISHARES TR | 608 | $45,000 | 0.0% | $74.01 | $69.08 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 401 | $44,000 | 0.0% | $109.73 | $119.70 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 225 | $44,000 | 0.0% | $195.56 * | $147.01 | +21.5% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 630 | $43,000 | 0.0% | $68.25 | $68.71 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 311 | $43,000 | 0.0% | $138.26 * | $115.68 | +10.0% | COM | 742718109 |
| ACWX | ISHARES TR | 754 | $42,000 | 0.0% | $55.70 | $53.05 | — | MSCI ACWI EX US | 464288240 |
| CWI | SPDR INDEX SHS FDS | 1,450 | $42,000 | 0.0% | $28.97 | $30.34 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 171 | $41,000 | 0.0% | $239.77 * | $191.26 | +12.9% | COM | 580135101 |
| RY | ROYAL BK CDA | 393 | $39,000 | 0.0% | $99.24 * | $77.38 | +31.7% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 952 | $37,000 | 0.0% | $38.87 | $39.96 | — | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 438 | $36,000 | 0.0% | $82.19 * | $72.85 | 0.0% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 232 | $34,000 | 0.0% | $146.55 | $146.63 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 1,278 | $34,000 | 0.0% | $26.60 | $27.16 | — | US TREAS BD ETF | 46429B267 |
| ARKQ | ARK ETF TR | 418 | $33,000 | 0.0% | $78.95 | $102.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VFC | V F CORP | 457 | $31,000 | 0.0% | $67.83 * | $82.24 | -6.7% | COM | 918204108 |
| ITOT | ISHARES TR | 317 | $31,000 | 0.0% | $97.79 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 170 | $30,000 | 0.0% | $176.47 * | $137.32 | 0.0% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 586 | $29,000 | 0.0% | $49.49 | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| CLX | CLOROX CO DEL | 163 | $27,000 | 0.0% | $165.64 * | $165.03 | -9.5% | COM | 189054109 |
| YUM | YUM BRANDS INC | 208 | $25,000 | 0.0% | $120.19 * | $92.76 | +25.9% | COM | 988498101 |
| — | SPLUNK INC | 175 | $25,000 | 0.0% | $142.86 | $142.86 | — | COM | 848637104 |
| KR | KROGER CO | 600 | $24,000 | 0.0% | $40.00 * | $38.24 | 0.0% | COM | 501044101 |
| SCHK | SCHWAB STRATEGIC TR | 506 | $22,000 | 0.0% | $43.48 | $43.48 | — | 1000 INDEX ETF | 808524722 |
| — | SPIRIT AIRLS INC | 800 | $21,000 | 0.0% | $26.25 | $30.00 | — | COM | 848577102 |
| MDYG | SPDR SER TR | 282 | $21,000 | 0.0% | $74.47 | $74.77 | — | S&P 400 MDCP GRW | 78464A821 |
| IGOV | ISHARES TR | 392 | $20,000 | 0.0% | $51.02 | $56.12 | — | INTL TREA BD ETF | 464288117 |
| SPY | SPDR S&P 500 ETF TR | 46 | $20,000 | 0.0% | $434.78 | $395.83 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 120 | $20,000 | 0.0% | $166.67 * | $151.98 | +14.6% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 235 | $18,000 | 0.0% | $76.60 | $76.60 | — | US MID-CAP ETF | 808524508 |
| IGIB | ISHARES TR | 275 | $17,000 | 0.0% | $61.82 | $61.65 | — | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 263 | $17,000 | 0.0% | $64.64 | $66.04 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 307 | $16,000 | 0.0% | $52.12 * | $45.51 | +7.2% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 536 | $16,000 | 0.0% | $29.85 | $32.66 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 152 | $13,000 | 0.0% | $85.53 | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| YUMC | YUM CHINA HLDGS INC | 208 | $12,000 | 0.0% | $57.69 * | $56.83 | +8.2% | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $68.51 | +16.0% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $74.07 | +9.2% | COM | 92939U106 |
| PFE | PFIZER INC | 220 | $9,000 | 0.0% | $40.91 * | $35.67 | 0.0% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $9,000 | 0.0% | $243.24 | $216.22 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52 | $8,000 | 0.0% | $153.85 | $153.85 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 166 | $8,000 | 0.0% | $48.19 | $44.35 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 | $250.00 | — | RUS 1000 ETF | 464287622 |
| AOM | ISHARES TR | 192 | $8,000 | 0.0% | $41.67 | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| SLYV | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $79.20 | — | S&P 600 SMCP VAL | 78464A300 |
| VHT | VANGUARD WORLD FDS | 29 | $7,000 | 0.0% | $241.38 | $141.78 | — | HEALTH CAR ETF | 92204A504 |
| AOK | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 | $40.59 | — | CONSER ALLOC ETF | 464289883 |
| SLYG | SPDR SER TR | 70 | $6,000 | 0.0% | $85.71 | $87.76 | — | S&P 600 SMCP GRW | 78464A201 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $54.79 | -14.2% | COM | 844741108 |
| AIQ | GLOBAL X FDS | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHA | SCHWAB STRATEGIC TR | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 20 | $3,000 | 0.0% | $150.00 * | $134.99 | 0.0% | COM | 713448108 |
| GM | GENERAL MTRS CO | 50 | $3,000 | 0.0% | $60.00 * | $54.90 | -6.6% | COM | 37045V100 |
| NOK | NOKIA CORP | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | SPONSORED ADR | 654902204 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 45773H201 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR B | 780259107 |
| LDEM | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | ESG MSCI EM LDRS | 46436E601 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 | $111.68 | +81.2% | COM | 012653101 |
| EMB | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BANK PLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| F | FORD MTR CO DEL | 63 | $1,000 | 0.0% | $15.87 * | $6.35 | +62.5% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SMALL CP ETF | 922908751 |
| — | 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 |
| QQQ | INVESCO QQQ TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 12 | $1,000 | 0.0% | $83.33 * | $94.79 | -10.2% | COM NEW | 302491303 |
| SUSA | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $0.00 | $247.97 | 0.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE ETF | 922908553 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |