Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $221M (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 | 147,923 | $23.15M | 10.5% | $156.53 | $156.05 | +0.3% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 253,676 | $17.61M | 8.0% | $69.44 | $69.32 | +0.2% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 115,565 | $13.66M | 6.2% | $118.21 | $114.06 | +3.6% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD GROWTH INDEX FUND | 53,309 | $10.77M | 4.9% | $202.09 * | $28.91 | +16.5% | GROWTH ETF | 922908736 |
| SR | SPIRE INC COM | 150,214 | $9.871M | 4.5% | $65.71 | $82.03 | — | COM | 84857L101 |
| AAPL | APPLE INC COM | 24,741 | $9.026M | 4.1% | $364.82 * | $62.75 | +41.0% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 95,280 | $8.69M | 3.9% | $91.20 | $104.13 | -12.4% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,250 | $8.645M | 3.9% | $57.16 | $62.76 | -8.9% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,793 | $6.87M | 3.1% | $191.94 * | $41.96 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 62,968 | $6.271M | 2.8% | $99.59 | $115.25 | -13.6% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 2,012 | $5.551M | 2.5% | $2758.95 * | $91.65 | +50.5% | COM | 023135106 |
| — | ISHARES COMEX GOLD TRUST | 272,901 | $4.637M | 2.1% | $16.99 | $15.18 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP COM | 22,412 | $4.561M | 2.1% | $203.51 * | $143.24 | +35.6% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 101,056 | $3.8M | 1.7% | $37.60 | $40.09 | -6.2% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,874 | $3.623M | 1.6% | $214.71 * | $178.42 | +11.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF | 11,735 | $3.619M | 1.6% | $308.39 | $307.16 | +0.4% | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,681 | $2.959M | 1.3% | $78.53 | $91.65 | -14.3% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 59,990 | $2.856M | 1.3% | $47.61 | $51.02 | -6.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 8,679 | $2.174M | 1.0% | $250.49 * | $194.68 | +12.7% | COM | 437076102 |
| KO | COCA COLA CO COM | 46,639 | $2.084M | 0.9% | $44.68 * | $44.60 | -15.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 14,723 | $2.071M | 0.9% | $140.66 * | $114.75 | +4.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 16,390 | $1.96M | 0.9% | $119.59 * | $104.65 | -0.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 43,086 | $1.927M | 0.9% | $44.72 * | $38.93 | -10.1% | COM | 30231G102 |
| MRK | MERCK & CO. INC COM | 23,954 | $1.852M | 0.8% | $77.31 * | $66.54 | -6.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,065 | $1.848M | 0.8% | $364.86 * | $324.96 | -3.4% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 33,951 | $1.583M | 0.7% | $46.63 * | $38.25 | +2.9% | COM | 17275R102 |
| — | STATE AUTO FINL CORP COM | 86,290 | $1.54M | 0.7% | $17.85 | $25.33 | — | COM | 855707105 |
| LLY | LILLY ELI & CO COM | 9,349 | $1.535M | 0.7% | $164.19 * | $109.14 | +41.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC COM | 12,068 | $1.532M | 0.7% | $126.95 * | $103.12 | +5.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO COM | 18,453 | $1.478M | 0.7% | $80.10 * | $62.08 | +9.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,240 | $1.471M | 0.7% | $178.52 | $199.80 | -10.7% | CL B NEW | 084670702 |
| KMPR | KEMPER CORP DEL COM | 20,199 | $1.465M | 0.7% | $72.53 | $74.18 | -2.2% | COM | 488401100 |
| AMGN | AMGEN INC COM | 6,174 | $1.456M | 0.7% | $235.83 * | $182.77 | +8.8% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 7,743 | $1.428M | 0.6% | $184.42 * | $171.93 | -5.4% | COM | 580135101 |
| UNP | UNION PAC CORP COM | 8,266 | $1.398M | 0.6% | $169.13 * | $147.77 | +1.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 9,666 | $1.398M | 0.6% | $144.63 * | $138.89 | -12.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,822 | $1.314M | 0.6% | $148.95 * | $143.08 | -7.3% | COM | 053015103 |
| MMM | 3M CO COM | 8,204 | $1.28M | 0.6% | $156.02 * | $110.12 | -3.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 17,076 | $1.257M | 0.6% | $73.61 * | $73.62 | -11.6% | COM | 855244109 |
| DE | DEERE & CO COM | 7,983 | $1.255M | 0.6% | $157.21 * | $134.23 | +9.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP COM | 8,353 | $1.248M | 0.6% | $149.41 * | $149.96 | -12.2% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 5,155 | $1.245M | 0.6% | $241.51 * | $194.21 | +8.8% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,028 | $1.234M | 0.6% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,793 | $1.188M | 0.5% | $174.89 * | $146.21 | +5.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,924 | $1.171M | 0.5% | $197.67 * | $164.18 | +5.7% | COM | 38141G104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12,462 | $1.161M | 0.5% | $93.16 | $87.57 | +6.4% | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC SHS | 12,585 | $1.154M | 0.5% | $91.70 * | $91.10 | -13.6% | SHS | G5960L103 |
| SO | SOUTHERN CO COM | 21,784 | $1.13M | 0.5% | $51.87 * | $45.83 | -8.4% | COM | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 797 | $1.13M | 0.5% | $1417.82 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 16,131 | $982K | 0.4% | $60.88 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 17,964 | $915K | 0.4% | $50.94 | $50.21 | +1.4% | AMT FREE INT ETF | 92189H201 |
| IVV | ISHARES CORE S&P 500 ETF | 2,875 | $890K | 0.4% | $309.57 | $309.45 | +0.1% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES MBS ETF | 8,007 | $886K | 0.4% | $110.65 | $108.03 | +2.5% | MBS ETF | 464288588 |
| V | VISA INC COM CL A | 4,132 | $798K | 0.4% | $193.13 * | $174.72 | +6.3% | COM CL A | 92826C839 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,310 | $777K | 0.4% | $54.30 | $52.26 | +4.0% | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP COM | 12,491 | $747K | 0.3% | $59.80 * | $49.49 | +7.8% | COM | 458140100 |
| META | FACEBOOK INC CL A | 3,245 | $737K | 0.3% | $227.12 | $193.43 | +16.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 492 | $695K | 0.3% | $1412.60 * | $64.25 | +9.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 2,226 | $658K | 0.3% | $295.60 * | $272.99 | +5.0% | CL A | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,260 | $630K | 0.3% | $278.76 * | $28.64 | +21.6% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,485 | $622K | 0.3% | $83.10 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,028 | $608K | 0.3% | $55.13 * | $42.65 | -6.3% | COM | 92343V104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,073 | $548K | 0.2% | $134.54 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 3,130 | $545K | 0.2% | $174.12 | $137.88 | +26.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION COM | 1,417 | $538K | 0.2% | $379.68 * | $5.62 | +68.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.2% | $267500.00 | $325723.70 | -17.9% | CL A | 084670108 |
| WMT | WALMART INC COM | 4,126 | $494K | 0.2% | $119.73 * | $36.65 | +1.0% | COM | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,270 | $481K | 0.2% | $112.65 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC COM | 1,095 | $477K | 0.2% | $435.62 | $304.19 | +43.1% | COM | 00724F101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,294 | $458K | 0.2% | $199.65 | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO COM | 4,706 | $443K | 0.2% | $94.14 * | $108.67 | -25.4% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 4,483 | $440K | 0.2% | $98.15 * | $64.88 | +21.4% | COM | 00287Y109 |
| T | AT&T INC COM | 14,152 | $428K | 0.2% | $30.24 * | $18.70 | -16.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 3,831 | $427K | 0.2% | $111.46 * | $134.31 | -18.9% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,203 | $426K | 0.2% | $28.02 * | $52.47 | -48.0% | COM NEW | 247361702 |
| PEP | PEPSICO INC COM | 3,185 | $421K | 0.2% | $132.18 * | $112.78 | -0.9% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 906 | $412K | 0.2% | $454.75 * | $31.10 | +46.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,053 | $382K | 0.2% | $362.77 | $304.48 | +17.3% | COM | 883556102 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,186 | $358K | 0.2% | $163.77 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 3,991 | $356K | 0.2% | $89.20 * | $89.68 | -21.8% | COM | 166764100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,825 | $352K | 0.2% | $51.58 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC COM | 1,447 | $348K | 0.2% | $240.50 * | $50.24 | +4.1% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 3,782 | $346K | 0.2% | $91.49 * | $75.87 | +9.3% | COM | 002824100 |
| KR | KROGER CO COM | 10,122 | $343K | 0.2% | $33.89 * | $25.91 | +16.2% | COM | 501044101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,616 | $334K | 0.2% | $127.68 * | $60.81 | +5.0% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC COM | 1,023 | $323K | 0.1% | $315.74 * | $24.52 | +13.8% | COM | 11135F101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,472 | $305K | 0.1% | $26.59 | $26.46 | +0.4% | NATL AMT MUNI | 46138E537 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,170 | $304K | 0.1% | $58.80 * | $45.19 | +4.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,165 | $301K | 0.1% | $258.37 * | $187.23 | +18.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION COM | 1,671 | $295K | 0.1% | $176.54 * | $125.41 | +22.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 974 | $295K | 0.1% | $302.87 * | $272.68 | +2.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,434 | $294K | 0.1% | $120.79 * | $99.90 | -8.6% | COM | 459200101 |
| BAC | BK OF AMERICA CORP COM | 12,300 | $292K | 0.1% | $23.74 * | $20.57 | +1.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 990 | $292K | 0.1% | $294.95 * | $236.60 | +14.0% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,723 | $288K | 0.1% | $167.15 * | $104.56 | +24.9% | COM | 22822V101 |
| CRM | SALESFORCE COM INC COM | 1,519 | $285K | 0.1% | $187.62 | $154.88 | +19.5% | COM | 79466L302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,385 | $275K | 0.1% | $115.30 | $113.92 | +1.3% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TIPS BOND ETF | 2,234 | $275K | 0.1% | $123.10 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,847 | $264K | 0.1% | $142.93 | $156.95 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,839 | $251K | 0.1% | $136.49 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,342 | $248K | 0.1% | $39.10 | $52.04 | -25.0% | DJ GLB RL ES ETF | 78463X749 |
| CME | CME GROUP INC COM | 1,526 | $248K | 0.1% | $162.52 * | $162.02 | -18.9% | COM | 12572Q105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,187 | $245K | 0.1% | $112.03 | $101.42 | +10.3% | S&P SEMICNDCTR | 78464A862 |
| ORCL | ORACLE CORP COM | 4,430 | $245K | 0.1% | $55.30 * | $48.99 | +4.4% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 967 | $245K | 0.1% | $253.36 | $179.93 | +40.9% | CL A | 98980L101 |
| BA | BOEING CO COM | 1,320 | $242K | 0.1% | $183.33 | $153.71 | +19.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC COM | 5,916 | $232K | 0.1% | $39.22 * | $28.47 | -10.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 1,604 | $227K | 0.1% | $141.52 * | $108.82 | +6.6% | COM | 494368103 |
| D | DOMINION ENERGY INC COM | 2,750 | $223K | 0.1% | $81.09 * | $63.12 | +1.2% | COM | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 776 | $220K | 0.1% | $283.51 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP COM | 3,341 | $217K | 0.1% | $64.95 * | $57.78 | -5.9% | COM | 126650100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,981 | $212K | 0.1% | $107.02 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC COM | 385 | $209K | 0.1% | $542.86 | $542.86 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP COM | 2,154 | $209K | 0.1% | $97.03 * | $94.23 | -10.0% | COM | 020002101 |
| LOW | LOWES COS INC COM | 1,523 | $206K | 0.1% | $135.26 * | $103.31 | +18.4% | COM | 548661107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,373 | $205K | 0.1% | $60.78 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,570 | $203K | 0.1% | $26.82 | $29.10 | -8.0% | EMRNG MKT SVRG | 46138E784 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,801 | $200K | 0.1% | $111.05 * | $79.74 | +12.0% | CL B | 911312106 |
| F | FORD MTR CO DEL COM | 19,294 | $117K | 0.1% | $6.06 * | $5.58 | -17.4% | COM | 345370860 |
| — | GENERAL ELECTRIC CO COM | 14,651 | $100K | 0.0% | $6.83 | $9.55 | — | COM | 369604103 |