Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 124,376 | $20.35M | 9.3% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 382,593 | $19.94M | 9.1% | $52.11 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 224,598 | $16.33M | 7.4% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| SR | SPIRE INC COM | 128,451 | $10.7M | 4.9% | $83.31 | $83.31 | — | COM | 84857L101 |
| VUG | VANGUARD GROWTH INDEX FUND | 57,103 | $10.4M | 4.7% | $182.16 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 89,901 | $9.67M | 4.4% | $107.56 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 135,860 | $8.863M | 4.0% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD VALUE INDEX FUND | 67,943 | $8.142M | 3.7% | $119.84 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC COM | 23,227 | $6.82M | 3.1% | $293.62 * | $62.02 | +14.2% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,450 | $5.532M | 2.5% | $175.90 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 98,979 | $4.991M | 2.3% | $50.42 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 11,766 | $3.787M | 1.7% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,157 | $3.612M | 1.6% | $210.53 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 84,991 | $3.575M | 1.6% | $42.06 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC COM | 1,742 | $3.218M | 1.5% | $1847.30 * | $88.51 | +4.4% | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,387 | $3.19M | 1.5% | $92.77 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 19,208 | $3.029M | 1.4% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,128 | $2.802M | 1.3% | $53.75 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO COM | 41,467 | $2.295M | 1.0% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 14,187 | $2.069M | 0.9% | $145.84 * | $114.10 | +8.0% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 7,938 | $1.733M | 0.8% | $218.32 * | $194.99 | -3.1% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 8,730 | $1.725M | 0.8% | $197.59 * | $171.93 | +0.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 13,535 | $1.69M | 0.8% | $124.86 * | $105.24 | +2.2% | COM | 742718109 |
| — | STATE AUTO FINL CORP COM | 53,075 | $1.646M | 0.8% | $31.01 | $31.01 | — | COM | 855707105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,173 | $1.624M | 0.7% | $389.17 * | $324.81 | +1.9% | COM | 539830109 |
| MRK | MERCK & CO INC COM | 17,644 | $1.604M | 0.7% | $90.91 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 9,685 | $1.45M | 0.7% | $149.72 | $149.72 | — | COM | 913017109 |
| AMGN | AMGEN INC COM | 5,889 | $1.419M | 0.6% | $240.96 * | $182.69 | +9.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,264 | $1.409M | 0.6% | $170.50 * | $145.09 | +3.4% | COM | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 20,159 | $1.399M | 0.6% | $69.40 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 15,815 | $1.39M | 0.6% | $87.89 * | $74.48 | +3.3% | COM | 855244109 |
| CSCO | CISCO SYS INC COM | 28,476 | $1.365M | 0.6% | $47.94 * | $38.56 | +3.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC COM | 7,479 | $1.323M | 0.6% | $176.90 * | $143.91 | +2.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC COM | 10,095 | $1.295M | 0.6% | $128.28 * | $103.75 | +4.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP COM | 17,326 | $1.287M | 0.6% | $74.28 * | $57.78 | +6.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC SHS | 10,752 | $1.219M | 0.6% | $113.37 * | $92.57 | +3.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 887 | $1.188M | 0.5% | $1339.35 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,564 | $1.183M | 0.5% | $87.22 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC COM | 5,014 | $1.178M | 0.5% | $234.94 * | $194.15 | +4.6% | COM | 009158106 |
| LLY | LILLY ELI & CO COM | 8,662 | $1.138M | 0.5% | $131.38 * | $107.55 | +13.7% | COM | 532457108 |
| MBB | ISHARES MBS ETF | 10,511 | $1.135M | 0.5% | $107.98 | $108.03 | +0.0% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,312 | $1.133M | 0.5% | $179.50 * | $146.29 | +6.6% | COM | 452308109 |
| — | RAYTHEON CO COM NEW | 5,071 | $1.114M | 0.5% | $219.68 | $219.68 | — | COM NEW | 755111507 |
| MMM | 3M CO COM | 6,270 | $1.106M | 0.5% | $176.40 * | $111.76 | +5.8% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP COM | 6,076 | $1.098M | 0.5% | $180.71 * | $149.35 | +6.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 6,228 | $1.098M | 0.5% | $176.30 * | $155.87 | -1.7% | COM | 369550108 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 20,529 | $1.031M | 0.5% | $50.22 | $50.24 | -0.0% | AMT FREE INT ETF | 92189H201 |
| IVV | ISHARES CORE S&P 500 ETF | 2,847 | $920K | 0.4% | $323.15 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC SPON ADR NEW | 15,853 | $906K | 0.4% | $57.15 | $57.15 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,293 | $894K | 0.4% | $58.46 * | $54.09 | +4.5% | COM NEW | 247361702 |
| INFY | INFOSYS LTD SPONSORED ADR | 86,215 | $889K | 0.4% | $10.31 | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| JPM | JPMORGAN CHASE & CO COM | 6,245 | $870K | 0.4% | $139.31 * | $108.67 | +8.7% | COM | 46625H100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,949 | $801K | 0.4% | $80.51 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP COM | 13,276 | $794K | 0.4% | $59.81 * | $49.26 | +7.2% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 575 | $768K | 0.4% | $1335.65 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,342 | $756K | 0.3% | $226.21 | $217.17 | +4.3% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,219 | $739K | 0.3% | $72.32 * | $59.30 | +0.4% | COM | 743315103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,349 | $713K | 0.3% | $112.30 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,524 | $707K | 0.3% | $61.35 * | $42.79 | +1.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.3% | $339500.00 | $325723.70 | +4.3% | CL A | 084670108 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,790 | $675K | 0.3% | $178.10 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,263 | $673K | 0.3% | $127.87 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW COM | 5,514 | $664K | 0.3% | $120.42 * | $89.68 | +2.8% | COM | 166764100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,162 | $628K | 0.3% | $198.61 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC CL A | 3,007 | $617K | 0.3% | $205.19 | $192.35 | +6.0% | CL A | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,270 | $582K | 0.3% | $136.30 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC COM | 14,585 | $569K | 0.3% | $39.01 * | $18.86 | +2.4% | COM | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,235 | $547K | 0.2% | $244.74 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO COM DISNEY | 3,584 | $518K | 0.2% | $144.53 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| BA | BOEING CO COM | 1,584 | $516K | 0.2% | $325.76 | $351.04 | -7.8% | COM | 097023105 |
| PEP | PEPSICO INC COM | 3,736 | $510K | 0.2% | $136.51 * | $112.78 | +0.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,705 | $501K | 0.2% | $293.84 * | $236.60 | +12.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 6,942 | $484K | 0.2% | $69.72 * | $52.07 | +1.4% | COM | 30231G102 |
| V | VISA INC COM CL A | 2,569 | $482K | 0.2% | $187.62 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC COM | 5,381 | $476K | 0.2% | $88.46 * | $64.63 | +6.8% | COM | 00287Y109 |
| CME | CME GROUP INC COM | 2,330 | $467K | 0.2% | $200.43 * | $162.02 | -0.7% | COM | 12572Q105 |
| BAC | BANK AMER CORP COM | 12,849 | $452K | 0.2% | $35.18 * | $27.79 | +9.4% | COM | 060505104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 4,231 | $448K | 0.2% | $105.89 | $96.81 | +9.4% | S&P SEMICNDCTR | 78464A862 |
| NEE | NEXTERA ENERGY INC COM | 1,843 | $446K | 0.2% | $242.00 * | $50.17 | +4.0% | COM | 65339F101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,319 | $428K | 0.2% | $51.45 | $52.04 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC COM | 3,528 | $419K | 0.2% | $118.76 * | $36.38 | +0.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,091 | $414K | 0.2% | $133.94 * | $99.90 | -0.9% | COM | 459200101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,855 | $396K | 0.2% | $50.41 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW COM | 7,296 | $392K | 0.2% | $53.73 * | $44.70 | +3.1% | COM | 949746101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,825 | $387K | 0.2% | $136.99 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 13,687 | $362K | 0.2% | $26.45 | $26.46 | +0.0% | NATL AMT MUNI | 46138E537 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,424 | $348K | 0.2% | $64.16 * | $45.19 | +12.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,767 | $343K | 0.2% | $194.11 * | $165.56 | +3.7% | COM | 655844108 |
| TIP | ISHARES TIPS BOND ETF | 2,819 | $328K | 0.1% | $116.35 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $323K | 0.1% | $125.39 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC COM NEW | 4,016 | $320K | 0.1% | $79.68 * | $59.26 | +8.4% | COM NEW | 172967424 |
| ADBE | ADOBE INC COM | 956 | $315K | 0.1% | $329.50 | $294.23 | +12.1% | COM | 00724F101 |
| MA | MASTERCARD INC CL A | 1,048 | $312K | 0.1% | $297.71 * | $272.58 | +5.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,270 | $309K | 0.1% | $94.50 * | $74.24 | +2.6% | COM | 025537101 |
| KMPR | KEMPER CORP DEL COM | 3,977 | $308K | 0.1% | $77.45 | $74.59 | +3.9% | COM | 488401100 |
| ABT | ABBOTT LABS COM | 3,493 | $303K | 0.1% | $86.74 * | $75.30 | +3.8% | COM | 002824100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 10,220 | $302K | 0.1% | $29.55 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,760 | $291K | 0.1% | $165.34 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,700 | $284K | 0.1% | $49.82 | $49.82 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED COM | 1,814 | $282K | 0.1% | $155.46 * | $138.44 | +2.2% | COM | H1467J104 |
| CRM | SALESFORCE COM INC COM | 1,691 | $275K | 0.1% | $162.63 | $154.88 | +3.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC COM | 5,428 | $270K | 0.1% | $49.74 * | $28.79 | +7.4% | COM | 02209S103 |
| NVDA | NVIDIA CORP COM | 1,142 | $268K | 0.1% | $234.68 * | $5.18 | +13.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 820 | $266K | 0.1% | $324.39 | $298.40 | +7.2% | COM | 883556102 |
| PFE | PFIZER INC COM | 6,779 | $265K | 0.1% | $39.09 * | $26.71 | +4.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 888 | $261K | 0.1% | $293.92 * | $271.52 | -1.0% | COM | 22160K105 |
| AVGO | BROADCOM INC COM | 818 | $258K | 0.1% | $315.40 * | $25.89 | +5.0% | COM | 11135F101 |
| ALL | ALLSTATE CORP COM | 2,281 | $256K | 0.1% | $112.23 * | $94.20 | +3.3% | COM | 020002101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,251 | $256K | 0.1% | $113.73 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,658 | $255K | 0.1% | $153.80 | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW CL A | 5,668 | $254K | 0.1% | $44.81 * | $37.86 | +1.0% | CL A | 20030N101 |
| SO | SOUTHERN CO COM | 3,979 | $253K | 0.1% | $63.58 * | $48.90 | +3.3% | COM | 842587107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,105 | $253K | 0.1% | $120.19 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,458 | $250K | 0.1% | $101.71 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC COM | 2,038 | $244K | 0.1% | $119.73 * | $99.45 | -2.0% | COM | 253868103 |
| NFLX | NETFLIX INC COM | 749 | $242K | 0.1% | $323.10 * | $29.65 | +9.1% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,664 | $236K | 0.1% | $141.83 * | $104.19 | +4.9% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW COM | 987 | $226K | 0.1% | $228.98 * | $183.82 | +5.9% | COM | 03027X100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,117 | $226K | 0.1% | $54.89 * | $43.18 | +1.2% | COM | 74251V102 |
| FDX | FEDEX CORP COM | 1,476 | $223K | 0.1% | $151.08 * | $137.51 | -1.6% | COM | 31428X106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,373 | $221K | 0.1% | $65.52 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP COM | 1,596 | $219K | 0.1% | $137.22 * | $108.78 | +2.2% | COM | 494368103 |
| ORCL | ORACLE CORP COM | 4,125 | $218K | 0.1% | $52.85 * | $50.44 | -3.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION COM | 1,378 | $211K | 0.1% | $153.12 * | $122.98 | +7.8% | COM | 235851102 |
| — | GENERAL ELECTRIC CO COM | 12,483 | $139K | 0.1% | $11.14 | $11.14 | — | COM | 369604103 |