CIK: 0001805250 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $153,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 336,939 | $65,581 | 42.7% | $163.64 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 86,238 | $13,602 | 8.9% | $163.26 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 219,524 | $9,907 | 6.5% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| FNDX | SCHWAB STRATEGIC TR | 158,989 | $7,200 | 4.7% | $42.15 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 29,388 | $4,740 | 3.1% | $124.94 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 48,671 | $4,472 | 2.9% | $57.71 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 18,280 | $4,408 | 2.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,107 | $4,393 | 2.9% | $92.22 | +26.9% | COM | 037833100 |
| EZM | WISDOMTREE TR | 90,984 | $3,954 | 2.6% | $42.14 | — | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 37,516 | $3,234 | 2.1% | $65.87 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 30,259 | $2,491 | 1.6% | $106.23 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 8,459 | $2,247 | 1.5% | $195.46 | +24.1% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,478 | $2,147 | 1.4% | $67.87 | — | S&P SMALLCAP 600 | 46138G664 |
| WELL | WELLTOWER INC | 33,131 | $2,140 | 1.4% | $47.76 | +10.7% | COM | 95040Q104 |
| KO | COCA COLA CO | 35,991 | $1,973 | 1.3% | $44.21 | +0.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 593 | $1,931 | 1.3% | $90.38 | +76.6% | COM | 023135106 |
| SO | SOUTHERN CO | 25,992 | $1,596 | 1.0% | $48.80 | +1.5% | COM | 842587107 |
| SPY | SPDR SP 500 ETF TR | 3,828 | $1,431 | 0.9% | $321.77 | — | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,005 | $1,195 | 0.8% | $41.34 | — | DYNMC LRG VALU | 46137V738 |
| MSFT | MICROSOFT CORP | 4,392 | $976 | 0.6% | $139.52 | +47.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $932 | 0.6% | $124.70 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,311 | $925 | 0.6% | $108.91 | +56.7% | COM | 88160R101 |
| META | FACEBOOK INC | 3,293 | $899 | 0.6% | $195.48 | +39.3% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 3,764 | $810 | 0.5% | $163.49 | +9.1% | COM | 37940X102 |
| ARKK | ARK ETF TR | 6,219 | $774 | 0.5% | $99.80 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON JOHNSON | 4,010 | $631 | 0.4% | $114.62 | +11.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,121 | $606 | 0.4% | $29.65 | +71.0% | COM | 64110L106 |
| WMT | WALMART INC | 4,056 | $584 | 0.4% | $36.39 | +24.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO | 4,327 | $549 | 0.4% | $104.01 | -5.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $542 | 0.4% | $241.71 | +27.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,715 | $538 | 0.4% | $212.57 | — | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 2,629 | $412 | 0.3% | $127.15 | +10.6% | COM | 443510607 |
| AVGO | BROADCOM INC | 889 | $389 | 0.3% | $26.04 | +33.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 7,030 | $368 | 0.2% | $38.13 | +9.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $344 | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 190 | $333 | 0.2% | $70.16 | +19.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,507 | $323 | 0.2% | $171.71 | +12.5% | COM | 580135101 |
| ADSK | AUTODESK INC | 1,055 | $322 | 0.2% | $196.57 | +34.1% | COM | 052769106 |
| VOO | VANGUARD INDEX FDS | 906 | $311 | 0.2% | $294.72 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $309 | 0.2% | $217.23 | +1.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 150 | $262 | 0.2% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,779 | $258 | 0.2% | $38.52 | -8.4% | COM | 17275R102 |
| V | VISA INC | 1,116 | $244 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,058 | $238 | 0.2% | $42.78 | +2.8% | COM | 92343V104 |
| MRK | MERCK CO. INC | 2,910 | $238 | 0.2% | $67.30 | -3.6% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $238 | 0.2% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| EFA | ISHARES TR | 3,073 | $224 | 0.1% | $72.89 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 597 | $224 | 0.1% | $335.01 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 1,991 | $216 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 606 | $215 | 0.1% | $324.65 | -1.8% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $203 | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 951 | $202 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| AZO | AUTOZONE INC | 170 | $201 | 0.1% | $1181.54 | -2.0% | COM | 053332102 |