Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $180M (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 | 141,615 | $18.25M | 10.2% | $128.91 | $156.43 | -17.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 242,023 | $13.85M | 7.7% | $57.21 | $69.51 | -17.7% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 109,518 | $12.63M | 7.0% | $115.37 | $113.89 | +1.3% | CORE US AGGBD ET | 464287226 |
| SR | SPIRE INC COM | 150,210 | $11.19M | 6.2% | $74.48 | $82.03 | — | COM | 84857L101 |
| VUG | VANGUARD GROWTH INDEX FUND | 52,485 | $8.223M | 4.6% | $156.67 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 91,023 | $7.269M | 4.0% | $79.86 | $104.89 | -23.9% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 143,499 | $7.159M | 4.0% | $49.89 | $63.22 | -21.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM | 23,637 | $6.01M | 3.3% | $254.26 * | $62.17 | -1.1% | COM | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 62,283 | $5.546M | 3.1% | $89.05 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,212 | $5.154M | 2.9% | $150.65 * | $41.86 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES COMEX GOLD TRUST | 257,803 | $3.885M | 2.2% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC COM | 1,842 | $3.591M | 2.0% | $1949.51 * | $88.96 | +9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 20,312 | $3.203M | 1.8% | $157.69 * | $140.16 | +7.1% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 95,560 | $3.114M | 1.7% | $32.59 | $40.30 | -19.1% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 11,151 | $2.874M | 1.6% | $257.73 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,832 | $2.747M | 1.5% | $163.20 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,998 | $2.514M | 1.4% | $69.84 | $92.39 | -24.4% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,408 | $2.323M | 1.3% | $40.46 | $51.31 | -21.1% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO COM | 50,687 | $2.242M | 1.2% | $44.23 * | $44.60 | -16.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 15,895 | $2.084M | 1.2% | $131.11 * | $114.75 | -2.9% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 8,580 | $1.601M | 0.9% | $186.60 * | $194.63 | -16.5% | COM | 437076102 |
| MRK | MERCK & CO. INC COM | 20,074 | $1.544M | 0.9% | $76.92 * | $67.25 | -9.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 13,955 | $1.535M | 0.9% | $110.00 * | $105.20 | -9.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,324 | $1.465M | 0.8% | $338.81 * | $325.17 | -10.9% | COM | 539830109 |
| KMPR | KEMPER CORP DEL COM | 18,511 | $1.376M | 0.8% | $74.33 | $74.84 | -0.6% | COM | 488401100 |
| — | STATE AUTO FINL CORP COM | 49,064 | $1.363M | 0.8% | $27.78 | $31.01 | — | COM | 855707105 |
| CSCO | CISCO SYS INC COM | 34,012 | $1.337M | 0.7% | $39.31 * | $38.25 | -14.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 7,898 | $1.306M | 0.7% | $165.36 * | $171.93 | -15.8% | COM | 580135101 |
| LLY | LILLY ELI & CO COM | 9,390 | $1.302M | 0.7% | $138.66 * | $109.14 | +18.9% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,863 | $1.245M | 0.7% | $73.83 * | $61.68 | +1.6% | COM | 743315103 |
| AMGN | AMGEN INC COM | 6,109 | $1.238M | 0.7% | $202.65 * | $182.67 | -7.1% | COM | 031162100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12,545 | $1.12M | 0.6% | $89.28 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,846 | $1.072M | 0.6% | $136.63 * | $145.09 | -16.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC COM | 7,928 | $1.06M | 0.6% | $133.70 * | $143.49 | -22.0% | COM | 438516106 |
| MBB | ISHARES MBS ETF | 9,596 | $1.059M | 0.6% | $110.36 | $108.03 | +2.2% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC COM | 10,443 | $1.043M | 0.6% | $99.88 * | $103.68 | -18.2% | COM | 882508104 |
| MMM | 3M CO COM | 7,561 | $1.032M | 0.6% | $136.49 * | $110.77 | -16.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 7,262 | $1.024M | 0.6% | $141.01 * | $148.64 | -16.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 5,119 | $1.021M | 0.6% | $199.45 * | $194.21 | -10.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP COM | 15,277 | $1.004M | 0.6% | $65.72 * | $74.48 | -22.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC SHS | 10,905 | $983K | 0.5% | $90.14 * | $92.53 | -16.9% | SHS | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 19,317 | $976K | 0.5% | $50.53 | $55.96 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 824 | $957K | 0.5% | $1161.41 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 7,083 | $937K | 0.5% | $132.29 * | $154.56 | -25.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,541 | $929K | 0.5% | $142.03 * | $146.34 | -15.0% | COM | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 16,596 | $887K | 0.5% | $53.45 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| INFY | INFOSYS LTD SPONSORED ADR | 107,286 | $880K | 0.5% | $8.20 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 17,087 | $839K | 0.5% | $49.10 | $50.24 | -2.2% | AMT FREE INT ETF | 92189H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,214 | $770K | 0.4% | $182.72 | $216.21 | -15.4% | CL B NEW | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,088 | $746K | 0.4% | $82.09 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 2,887 | $746K | 0.4% | $258.40 | $309.45 | -16.5% | CORE S&P500 ETF | 464287200 |
| BEN | FRANKLIN RESOURCES INC COM | 42,615 | $711K | 0.4% | $16.68 * | $17.10 | -26.2% | COM | 354613101 |
| GOOG | ALPHABET INC CAP STK CL C | 612 | $711K | 0.4% | $1161.76 * | $64.25 | -10.2% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,523 | $709K | 0.4% | $52.43 | $52.18 | +0.6% | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP COM | 7,710 | $707K | 0.4% | $91.70 * | $94.23 | -15.3% | COM | 020002101 |
| — | RAYTHEON CO COM NEW | 5,172 | $678K | 0.4% | $131.09 | $217.95 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,479 | $670K | 0.4% | $53.69 * | $42.65 | -9.6% | COM | 92343V104 |
| INTC | INTEL CORP COM | 11,752 | $636K | 0.4% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 14,819 | $562K | 0.3% | $37.92 * | $46.76 | -37.7% | COM | 30231G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,522 | $558K | 0.3% | $123.40 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC COM CL A | 3,405 | $548K | 0.3% | $160.94 * | $174.55 | -11.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.3% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| META | FACEBOOK INC CL A | 3,011 | $502K | 0.3% | $166.72 | $192.35 | -13.9% | CL A | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,260 | $478K | 0.3% | $211.50 * | $28.64 | -7.5% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 5,002 | $450K | 0.3% | $89.96 * | $108.67 | -29.3% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 3,702 | $444K | 0.2% | $119.94 * | $112.78 | -10.7% | COM | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,270 | $423K | 0.2% | $99.06 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,360 | $409K | 0.2% | $28.48 * | $54.09 | -48.7% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,624 | $405K | 0.2% | $249.38 * | $236.60 | -4.0% | COM | 91324P102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,644 | $397K | 0.2% | $150.15 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,008 | $396K | 0.2% | $131.65 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| WMT | WALMART INC COM | 3,468 | $394K | 0.2% | $113.61 * | $36.38 | -3.9% | COM | 931142103 |
| T | AT&T INC COM | 13,456 | $392K | 0.2% | $29.13 * | $18.86 | -22.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,051 | $391K | 0.2% | $96.52 * | $134.31 | -29.7% | COM DISNEY | 254687106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,140 | $369K | 0.2% | $51.68 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC COM | 4,749 | $355K | 0.2% | $74.75 * | $54.92 | +9.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 1,388 | $334K | 0.2% | $240.63 * | $50.17 | +3.9% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 4,291 | $326K | 0.2% | $75.97 * | $64.63 | -6.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP COM | 1,236 | $325K | 0.2% | $262.94 * | $5.26 | +24.8% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 848 | $318K | 0.2% | $375.00 * | $30.32 | +23.9% | COM | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 2,622 | $309K | 0.2% | $117.85 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC COM | 1,787 | $309K | 0.2% | $172.92 * | $162.02 | -14.2% | COM | 12572Q105 |
| KR | KROGER CO COM | 10,152 | $305K | 0.2% | $30.04 * | $25.91 | +2.9% | COM | 501044101 |
| ADBE | ADOBE INC COM | 952 | $302K | 0.2% | $317.23 | $294.23 | +8.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 4,154 | $300K | 0.2% | $72.22 * | $89.68 | -37.4% | COM | 166764100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,472 | $295K | 0.2% | $25.71 | $26.46 | -2.5% | NATL AMT MUNI | 46138E537 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,165 | $287K | 0.2% | $55.57 * | $45.19 | -2.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,546 | $282K | 0.2% | $110.76 * | $99.90 | -17.1% | COM | 459200101 |
| SO | SOUTHERN CO COM | 5,187 | $280K | 0.2% | $53.98 * | $49.27 | -12.1% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 3,458 | $272K | 0.2% | $78.66 * | $75.30 | -5.3% | COM | 002824100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,385 | $269K | 0.1% | $112.79 | $113.92 | -0.8% | NATIONAL MUN ETF | 464288414 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,616 | $256K | 0.1% | $97.86 * | $60.81 | -19.4% | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,724 | $248K | 0.1% | $143.85 * | $104.56 | +7.1% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 872 | $247K | 0.1% | $283.26 | $299.12 | -6.6% | COM | 883556102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,780 | $244K | 0.1% | $35.99 | $52.04 | -30.8% | DJ GLB RL ES ETF | 78463X749 |
| MA | MASTERCARD INC CL A | 1,014 | $244K | 0.1% | $240.63 * | $272.58 | -14.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 827 | $235K | 0.1% | $284.16 * | $271.52 | -3.8% | COM | 22160K105 |
| CRM | SALESFORCE COM INC COM | 1,594 | $229K | 0.1% | $143.66 | $154.88 | -8.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,046 | $227K | 0.1% | $217.02 * | $184.58 | -0.0% | COM | 03027X100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 9,380 | $224K | 0.1% | $23.88 | $29.10 | -17.8% | EMRNG MKT SVRG | 46138E784 |
| MO | ALTRIA GROUP INC COM | 5,419 | $209K | 0.1% | $38.57 * | $28.79 | -14.5% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 1,612 | $206K | 0.1% | $127.79 * | $108.82 | -4.3% | COM | 494368103 |
| DHR | DANAHER CORPORATION COM | 1,485 | $205K | 0.1% | $138.05 * | $123.58 | -3.1% | COM | 235851102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,879 | $202K | 0.1% | $107.50 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC COM | 6,192 | $202K | 0.1% | $32.62 * | $26.71 | -11.8% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,772 | $202K | 0.1% | $114.00 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP COM | 3,412 | $202K | 0.1% | $59.20 * | $57.78 | -14.8% | COM | 126650100 |
| D | DOMINION ENERGY INC COM | 2,789 | $201K | 0.1% | $72.07 * | $63.12 | -11.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO COM | 24,643 | $195K | 0.1% | $7.91 | $9.55 | — | COM | 369604103 |
| F | FORD MTR CO DEL COM | 18,344 | $88,000 | 0.0% | $4.80 * | $5.65 | -35.2% | COM | 345370860 |