Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $235M (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 | 147,621 | $25.14M | 10.7% | $170.31 | $156.05 | +9.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 252,953 | $19.09M | 8.1% | $75.49 | $69.32 | +8.9% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 119,652 | $14.13M | 6.0% | $118.06 | $114.21 | +3.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD GROWTH INDEX FUND | 53,249 | $12.12M | 5.2% | $227.61 * | $28.91 | +31.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC COM | 99,844 | $11.56M | 4.9% | $115.81 * | $95.26 | +18.1% | COM | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,052 | $9.105M | 3.9% | $60.28 | $62.76 | -3.9% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,768 | $8.192M | 3.5% | $216.90 * | $42.52 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 150,219 | $7.992M | 3.4% | $53.20 | $82.03 | — | COM | 84857L101 |
| AMZN | AMAZON COM INC COM | 2,094 | $6.593M | 2.8% | $3148.52 * | $94.23 | +67.1% | COM | 023135106 |
| VTV | VANGUARD VALUE INDEX FUND | 62,402 | $6.522M | 2.8% | $104.52 | $115.25 | -9.3% | VALUE ETF | 922908744 |
| — | ISHARES COMEX GOLD TRUST | 318,361 | $5.727M | 2.4% | $17.99 | $15.58 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP COM | 23,673 | $4.979M | 2.1% | $210.32 * | $146.30 | +37.6% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 101,566 | $4.041M | 1.7% | $39.79 | $40.09 | -0.7% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 42,021 | $3.883M | 1.7% | $92.41 | $104.13 | -11.3% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 11,480 | $3.845M | 1.6% | $334.93 | $307.16 | +9.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,169 | $3.177M | 1.4% | $52.80 | $51.02 | +3.5% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,805 | $2.985M | 1.3% | $78.96 | $91.65 | -13.8% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC COM | 9,089 | $2.524M | 1.1% | $277.70 * | $196.62 | +24.4% | COM | 437076102 |
| KO | COCA COLA CO COM | 48,951 | $2.417M | 1.0% | $49.38 * | $44.42 | -5.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,177 | $2.3M | 1.0% | $226.00 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 16,466 | $2.289M | 1.0% | $139.01 * | $104.65 | +16.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 15,327 | $2.282M | 1.0% | $148.89 * | $115.23 | +11.3% | COM | 478160104 |
| MRK | MERCK & CO. INC COM | 25,256 | $2.095M | 0.9% | $82.95 * | $66.51 | +0.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,311 | $2.036M | 0.9% | $383.36 * | $325.14 | +2.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,051 | $1.927M | 0.8% | $212.90 | $200.23 | +6.3% | CL B NEW | 084670702 |
| DE | DEERE & CO COM | 8,288 | $1.837M | 0.8% | $221.65 * | $135.91 | +52.3% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 8,071 | $1.772M | 0.8% | $219.55 * | $172.31 | +13.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 12,343 | $1.763M | 0.8% | $142.83 * | $103.42 | +18.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP COM | 18,503 | $1.752M | 0.7% | $94.69 * | $62.08 | +29.8% | COM | 743315103 |
| UNP | UNION PAC CORP COM | 8,591 | $1.691M | 0.7% | $196.83 * | $148.41 | +18.0% | COM | 907818108 |
| AMGN | AMGEN INC COM | 6,596 | $1.677M | 0.7% | $254.24 * | $184.48 | +16.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC COM | 10,176 | $1.675M | 0.7% | $164.60 * | $138.60 | +0.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 5,382 | $1.603M | 0.7% | $297.84 * | $196.64 | +33.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP COM | 18,143 | $1.559M | 0.7% | $85.93 * | $73.45 | +4.0% | COM | 855244109 |
| MMM | 3M CO COM | 9,318 | $1.493M | 0.6% | $160.23 * | $110.15 | +0.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO COM | 9,980 | $1.477M | 0.6% | $148.00 * | $111.46 | +25.4% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 24,474 | $1.461M | 0.6% | $59.70 * | $52.07 | +6.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,657 | $1.452M | 0.6% | $311.79 * | $271.72 | +5.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 42,191 | $1.448M | 0.6% | $34.32 * | $38.93 | -29.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 13,624 | $1.416M | 0.6% | $103.93 * | $90.73 | -1.1% | SHS | G5960L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,890 | $1.392M | 0.6% | $93.49 | $88.56 | +5.6% | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,170 | $1.385M | 0.6% | $193.17 * | $147.32 | +16.1% | COM | 452308109 |
| CSCO | CISCO SYS INC COM | 33,745 | $1.329M | 0.6% | $39.38 * | $38.25 | -12.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,368 | $1.307M | 0.6% | $139.52 * | $142.03 | -11.9% | COM | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 842 | $1.234M | 0.5% | $1465.56 * | $64.64 | +12.5% | CAP STK CL A | 02079K305 |
| — | STATE AUTO FINL CORP COM | 86,315 | $1.188M | 0.5% | $13.76 | $25.33 | — | COM | 855707105 |
| CVS | CVS HEALTH CORP COM | 20,105 | $1.174M | 0.5% | $58.39 * | $53.28 | -7.6% | COM | 126650100 |
| KMPR | KEMPER CORP COM | 16,503 | $1.103M | 0.5% | $66.84 | $74.18 | -9.9% | COM | 488401100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,386 | $1.068M | 0.5% | $315.42 * | $298.08 | -3.0% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 15,781 | $1.004M | 0.4% | $63.62 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 2,918 | $981K | 0.4% | $336.19 | $309.79 | +8.5% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC CL A | 3,528 | $924K | 0.4% | $261.90 | $198.45 | +31.1% | CL A | 30303M102 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 17,964 | $921K | 0.4% | $51.27 | $50.21 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| V | VISA INC COM CL A | 4,202 | $840K | 0.4% | $199.90 * | $175.01 | +10.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 1,518 | $822K | 0.3% | $541.50 * | $6.02 | +124.2% | COM | 67066G104 |
| MBB | ISHARES MBS ETF | 7,339 | $810K | 0.3% | $110.37 | $108.03 | +2.2% | MBS ETF | 464288588 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,739 | $802K | 0.3% | $54.41 | $52.33 | +3.9% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC CAP STK CL C | 534 | $785K | 0.3% | $1470.04 * | $65.15 | +11.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 2,213 | $748K | 0.3% | $338.00 * | $272.99 | +20.3% | CL A | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,235 | $696K | 0.3% | $311.41 * | $28.64 | +35.9% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC COM | 3,357 | $661K | 0.3% | $196.90 | $141.26 | +39.2% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.3% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,185 | $597K | 0.3% | $83.09 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,986 | $594K | 0.3% | $59.48 * | $42.65 | +2.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,197 | $587K | 0.2% | $490.39 | $317.91 | +54.3% | COM | 00724F101 |
| INTC | INTEL CORP COM | 11,319 | $586K | 0.2% | $51.77 * | $49.49 | -6.1% | COM | 458140100 |
| WMT | WALMART INC COM | 3,904 | $546K | 0.2% | $139.86 * | $36.65 | +18.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,189 | $525K | 0.2% | $441.55 | $316.26 | +37.7% | COM | 883556102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,883 | $523K | 0.2% | $134.69 | $127.33 | +5.8% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,270 | $504K | 0.2% | $118.03 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC COM | 989 | $495K | 0.2% | $500.51 * | $32.67 | +53.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,878 | $481K | 0.2% | $124.03 * | $134.16 | -9.6% | COM DISNEY | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,207 | $474K | 0.2% | $214.77 | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC COM | 3,398 | $471K | 0.2% | $138.61 * | $112.93 | +4.5% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,000 | $470K | 0.2% | $470.00 | $184.55 | +154.7% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,246 | $466K | 0.2% | $30.57 * | $52.47 | -43.3% | COM NEW | 247361702 |
| ABT | ABBOTT LABS COM | 3,931 | $428K | 0.2% | $108.88 * | $76.49 | +29.6% | COM | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,028 | $425K | 0.2% | $105.51 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC COM | 1,679 | $422K | 0.2% | $251.34 | $160.73 | +54.5% | COM | 79466L302 |
| ABBV | ABBVIE INC COM | 4,806 | $421K | 0.2% | $87.60 * | $65.65 | +8.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 4,315 | $415K | 0.2% | $96.18 * | $108.67 | -22.9% | COM | 46625H100 |
| TSLA | TESLA INC COM | 960 | $412K | 0.2% | $429.17 * | $118.07 | +21.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 1,480 | $411K | 0.2% | $277.70 * | $50.47 | +20.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,143 | $406K | 0.2% | $355.21 * | $278.05 | +17.5% | COM | 22160K105 |
| AVGO | BROADCOM INC COM | 1,097 | $400K | 0.2% | $364.63 * | $24.87 | +30.7% | COM | 11135F101 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,187 | $386K | 0.2% | $176.50 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $379K | 0.2% | $147.13 * | $60.81 | +20.9% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC COM | 13,192 | $376K | 0.2% | $28.50 * | $18.70 | -19.7% | COM | 00206R102 |
| DHR | DANAHER CORPORATION COM | 1,637 | $352K | 0.1% | $215.03 * | $125.41 | +48.8% | COM | 235851102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,825 | $351K | 0.1% | $51.43 * | $25.26 | +1.9% | SHT TM US TRES | 808524862 |
| KR | KROGER CO COM | 10,122 | $343K | 0.1% | $33.89 * | $25.91 | +17.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,966 | $328K | 0.1% | $166.84 * | $82.90 | +62.5% | CL B | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,765 | $323K | 0.1% | $116.82 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,329 | $321K | 0.1% | $60.24 * | $45.29 | +7.5% | COM | 110122108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,472 | $305K | 0.1% | $26.59 | $26.46 | +0.6% | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,251 | $302K | 0.1% | $241.41 * | $189.26 | +9.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,797 | $299K | 0.1% | $166.39 * | $105.57 | +24.1% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,321 | $282K | 0.1% | $121.50 * | $99.90 | -6.7% | COM | 459200101 |
| LOW | LOWES COS INC COM | 1,696 | $281K | 0.1% | $165.68 * | $107.04 | +40.8% | COM | 548661107 |
| TIP | ISHARES TIPS BOND ETF | 2,214 | $280K | 0.1% | $126.47 | $116.25 | +8.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,847 | $277K | 0.1% | $149.97 | $156.95 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,385 | $276K | 0.1% | $115.72 | $113.92 | +1.8% | NATIONAL MUN ETF | 464288414 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,187 | $275K | 0.1% | $125.74 | $101.42 | +24.0% | S&P SEMICNDCTR | 78464A862 |
| SO | SOUTHERN CO COM | 4,856 | $263K | 0.1% | $54.16 * | $45.83 | -3.1% | COM | 842587107 |
| VOO | VANGUARD S&P 500 ETF | 852 | $262K | 0.1% | $307.51 | $272.33 | +13.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW COM | 3,519 | $253K | 0.1% | $71.90 * | $89.68 | -36.0% | COM | 166764100 |
| CME | CME GROUP INC COM | 1,512 | $253K | 0.1% | $167.33 * | $162.02 | -16.1% | COM | 12572Q105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,819 | $246K | 0.1% | $135.24 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP COM | 971 | $244K | 0.1% | $251.29 * | $180.94 | +26.0% | COM | 31428X106 |
| NKE | NIKE INC CL B | 1,906 | $239K | 0.1% | $125.39 * | $99.64 | +17.1% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 1,605 | $237K | 0.1% | $147.66 * | $108.82 | +12.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 6,077 | $235K | 0.1% | $38.67 * | $28.44 | -9.8% | COM | 02209S103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,878 | $232K | 0.1% | $39.47 | $52.04 | -24.1% | DJ GLB RL ES ETF | 78463X749 |
| TGT | TARGET CORP COM | 1,461 | $230K | 0.1% | $157.43 * | $118.66 | +15.0% | COM | 87612E106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,003 | $222K | 0.1% | $110.83 | $100.47 | +10.1% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,508 | $222K | 0.1% | $88.52 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| INTU | INTUIT COM | 680 | $222K | 0.1% | $326.47 * | $302.64 | +4.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC COM | 598 | $216K | 0.1% | $361.20 * | $337.41 | +2.3% | COM | 78409V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,373 | $215K | 0.1% | $63.74 | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC COM | 380 | $214K | 0.1% | $563.16 | $542.86 | — | COM | 09247X101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,123 | $211K | 0.1% | $187.89 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC COM | 5,715 | $210K | 0.1% | $36.75 * | $27.11 | -0.4% | COM | 717081103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 937 | $209K | 0.1% | $223.05 * | $54.15 | +2.9% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC DEL COM | 1,371 | $204K | 0.1% | $148.80 * | $126.81 | +6.3% | COM | 149123101 |
| PAYX | PAYCHEX INC COM | 2,528 | $202K | 0.1% | $79.91 * | $64.54 | +6.5% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 322 | $201K | 0.1% | $624.22 | $590.04 | +5.8% | CL A | 16119P108 |
| F | FORD MTR CO DEL COM | 18,805 | $125K | 0.1% | $6.65 * | $5.58 | -9.5% | COM | 345370860 |