Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 328,874 | $56.01M | 41.7% | $170.31 | $156.44 | +8.9% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 145,418 | $23.74M | 17.7% | $163.26 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 160,058 | $6.199M | 4.6% | $38.73 * | $13.63 | -5.3% | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 28,709 | $4.231M | 3.2% | $147.38 | $121.56 | +21.3% | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 18,445 | $4M | 3.0% | $216.86 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,396 | $3.751M | 2.8% | $115.79 * | $91.68 | +22.8% | COM | 037833100 |
| IJR | ISHARES TR | 48,915 | $3.435M | 2.6% | $70.22 | $72.99 | -3.8% | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 87,861 | $3.003M | 2.2% | $34.18 | $40.70 | -16.0% | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 37,516 | $2.832M | 2.1% | $75.49 | $66.32 | +13.8% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 8,944 | $2.484M | 1.9% | $277.73 * | $195.46 | +25.1% | COM | 437076102 |
| SUSA | ISHARES TR | 15,361 | $2.259M | 1.7% | $147.06 * | $64.39 | +14.2% | MSCI USA ESG SLC | 464288802 |
| WELL | WELLTOWER INC | 39,062 | $2.151M | 1.6% | $55.07 * | $47.76 | -0.2% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 581 | $1.829M | 1.4% | $3148.02 * | $88.95 | +77.0% | COM | 023135106 |
| KO | COCA COLA CO | 34,078 | $1.682M | 1.3% | $49.36 * | $44.20 | -4.7% | COM | 191216100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,118 | $1.496M | 1.1% | $59.56 * | $21.53 | -7.7% | S&P SMALLCAP 600 | 46138G664 |
| SO | SOUTHERN CO | 25,745 | $1.395M | 1.0% | $54.19 * | $48.80 | -9.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $1.356M | 1.0% | $334.81 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,885 | $1.084M | 0.8% | $34.00 | $39.85 | -14.6% | DYNMC LRG VALU | 46137V738 |
| MSFT | MICROSOFT CORP | 4,353 | $915K | 0.7% | $210.20 * | $139.52 | +44.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $849K | 0.6% | $128.58 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 3,222 | $843K | 0.6% | $261.64 | $193.79 | +34.2% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 3,764 | $668K | 0.5% | $177.47 * | $163.49 | +3.9% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 3,852 | $573K | 0.4% | $148.75 * | $114.10 | +12.4% | COM | 478160104 |
| WMT | WALMART INC | 4,056 | $567K | 0.4% | $139.79 * | $36.39 | +19.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,121 | $560K | 0.4% | $499.55 * | $29.65 | +68.7% | COM | 64110L106 |
| TSLA | TESLA INC | 1,296 | $556K | 0.4% | $429.01 * | $108.20 | +32.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,715 | $476K | 0.4% | $277.55 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $452K | 0.3% | $311.51 * | $237.31 | +20.7% | COM | 91324P102 |
| ARKK | ARK ETF TR | 4,703 | $432K | 0.3% | $91.86 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| HUBB | HUBBELL INC | 2,629 | $359K | 0.3% | $136.55 * | $127.15 | -1.6% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,538 | $337K | 0.3% | $219.12 * | $171.71 | +13.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 878 | $319K | 0.2% | $363.33 * | $25.93 | +25.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,479 | $299K | 0.2% | $46.15 * | $37.83 | +5.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,089 | $297K | 0.2% | $96.15 * | $106.36 | -21.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $289K | 0.2% | $196.60 | $137.88 | +42.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 906 | $278K | 0.2% | $306.84 | $282.80 | +8.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $269K | 0.2% | $212.48 | $217.07 | -1.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 1,055 | $243K | 0.2% | $230.33 | $196.57 | +17.5% | COM | 052769106 |
| MRK | MERCK & CO. INC | 2,910 | $241K | 0.2% | $82.82 * | $67.30 | -0.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 157 | $230K | 0.2% | $1464.97 * | $67.36 | +8.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,820 | $229K | 0.2% | $39.35 * | $38.52 | -13.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 589 | $225K | 0.2% | $382.00 * | $324.81 | +2.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 150 | $220K | 0.2% | $1466.67 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,462 | $205K | 0.2% | $59.21 * | $42.57 | +2.5% | COM | 92343V104 |
| IVV | ISHARES TR | 597 | $200K | 0.1% | $335.01 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 170 | $200K | 0.1% | $1176.47 | $1181.54 | -0.3% | COM | 053332102 |