Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 336,939 | $65.58M | 42.7% | $194.64 | $157.07 | +23.9% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 86,238 | $13.6M | 8.9% | $157.73 | $165.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 219,524 | $9.907M | 6.5% | $45.13 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| FNDX | SCHWAB STRATEGIC TR | 158,989 | $7.2M | 4.7% | $45.29 * | $13.63 | +10.8% | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 29,388 | $4.74M | 3.1% | $161.29 | $122.29 | +31.9% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 48,671 | $4.472M | 2.9% | $91.88 | $72.99 | +25.9% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 18,280 | $4.408M | 2.9% | $241.14 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,107 | $4.393M | 2.9% | $132.69 * | $92.22 | +40.1% | COM | 037833100 |
| EZM | WISDOMTREE TR | 90,984 | $3.954M | 2.6% | $43.46 | $40.67 | +6.9% | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 37,516 | $3.234M | 2.1% | $86.20 | $66.32 | +30.0% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 30,259 | $2.491M | 1.6% | $82.32 | $71.17 | +15.7% | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 8,459 | $2.247M | 1.5% | $265.63 * | $195.46 | +20.3% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,478 | $2.147M | 1.4% | $81.09 * | $21.66 | +24.8% | S&P SMALLCAP 600 | 46138G664 |
| WELL | WELLTOWER INC | 33,131 | $2.14M | 1.4% | $64.59 * | $47.76 | +18.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 35,991 | $1.973M | 1.3% | $54.82 * | $44.21 | +6.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 593 | $1.931M | 1.3% | $3256.32 * | $90.38 | +80.2% | COM | 023135106 |
| SO | SOUTHERN CO | 25,992 | $1.596M | 1.0% | $61.40 * | $48.80 | +4.2% | COM | 842587107 |
| SPY | SPDR SP 500 ETF TR | 3,828 | $1.431M | 0.9% | $373.82 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,005 | $1.195M | 0.8% | $38.54 | $39.85 | -3.2% | DYNMC LRG VALU | 46137V738 |
| MSFT | MICROSOFT CORP | 4,392 | $976K | 0.6% | $222.22 * | $139.52 | +53.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $932K | 0.6% | $141.15 | $120.98 | +16.7% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,311 | $925K | 0.6% | $705.57 * | $108.91 | +116.0% | COM | 88160R101 |
| META | FACEBOOK INC | 3,293 | $899K | 0.6% | $273.00 | $195.48 | +38.8% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 3,764 | $810K | 0.5% | $215.20 * | $163.49 | +26.2% | COM | 37940X102 |
| ARKK | ARK ETF TR | 6,219 | $774K | 0.5% | $124.46 | $91.16 | +36.6% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON JOHNSON | 4,010 | $631K | 0.4% | $157.36 * | $114.62 | +19.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,121 | $606K | 0.4% | $540.59 * | $29.65 | +82.4% | COM | 64110L106 |
| WMT | WALMART INC | 4,056 | $584K | 0.4% | $143.98 * | $36.39 | +23.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO | 4,327 | $549K | 0.4% | $126.88 * | $104.01 | +7.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $542K | 0.4% | $350.36 * | $241.71 | +33.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,715 | $538K | 0.4% | $313.70 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 2,629 | $412K | 0.3% | $156.71 * | $127.15 | +13.5% | COM | 443510607 |
| AVGO | BROADCOM INC | 889 | $389K | 0.3% | $437.57 * | $26.04 | +51.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 7,030 | $368K | 0.2% | $52.35 * | $38.13 | +19.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $344K | 0.2% | $234.01 | $137.88 | +69.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 190 | $333K | 0.2% | $1752.63 * | $70.16 | +24.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,507 | $323K | 0.2% | $214.33 * | $171.71 | +11.5% | COM | 580135101 |
| ADSK | AUTODESK INC | 1,055 | $322K | 0.2% | $305.21 | $196.57 | +55.3% | COM | 052769106 |
| VOO | VANGUARD INDEX FDS | 906 | $311K | 0.2% | $343.27 | $282.80 | +21.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $309K | 0.2% | $231.46 | $217.23 | +6.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 150 | $262K | 0.2% | $1746.67 * | $66.98 | +29.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,779 | $258K | 0.2% | $44.64 * | $38.52 | -0.3% | COM | 17275R102 |
| V | VISA INC | 1,116 | $244K | 0.2% | $218.64 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,058 | $238K | 0.2% | $58.65 * | $42.78 | +1.8% | COM | 92343V104 |
| MRK | MERCK CO. INC | 2,910 | $238K | 0.2% | $81.79 * | $67.30 | -1.0% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $238K | 0.2% | $33.75 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| EFA | ISHARES TR | 3,073 | $224K | 0.1% | $72.89 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 597 | $224K | 0.1% | $375.21 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 1,991 | $216K | 0.1% | $108.49 * | $92.76 | +6.6% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 606 | $215K | 0.1% | $354.79 * | $324.65 | -4.7% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $203K | 0.1% | $33.39 * | $24.49 | +11.9% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 951 | $202K | 0.1% | $212.41 * | $163.73 | +10.6% | COM | 438516106 |
| AZO | AUTOZONE INC | 170 | $201K | 0.1% | $1182.35 | $1181.54 | +0.3% | COM | 053332102 |