Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 335,386 | $69.32M | 44.3% | $206.69 | $157.07 | +31.6% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 146,369 | $19.82M | 12.7% | $135.45 | $157.27 | -13.9% | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 162,003 | $8.37M | 5.3% | $51.67 * | $13.68 | +25.9% | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 48,486 | $5.262M | 3.4% | $108.53 | $72.99 | +48.7% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 30,640 | $4.928M | 3.1% | $160.84 | $124.05 | +29.7% | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 91,606 | $4.665M | 3.0% | $50.92 | $40.67 | +25.2% | US MIDCAP FUND | 97717W570 |
| IWF | ISHARES TR | 17,538 | $4.262M | 2.7% | $243.02 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,740 | $3.999M | 2.6% | $122.14 * | $92.22 | +29.1% | COM | 037833100 |
| ITOT | ISHARES TR | 37,516 | $3.436M | 2.2% | $91.59 | $66.32 | +38.1% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 32,746 | $2.875M | 1.8% | $87.80 | $72.25 | +21.6% | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 8,331 | $2.543M | 1.6% | $305.25 * | $195.46 | +39.1% | COM | 437076102 |
| WELL | WELLTOWER INC | 32,419 | $2.322M | 1.5% | $71.62 * | $47.76 | +32.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 35,431 | $1.867M | 1.2% | $52.69 * | $44.21 | +3.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 593 | $1.834M | 1.2% | $3092.75 * | $90.38 | +71.2% | COM | 023135106 |
| SPY | SPDR SP 500 ETF TR | 3,718 | $1.473M | 0.9% | $396.18 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 23,032 | $1.431M | 0.9% | $62.13 * | $48.80 | +6.5% | COM | 842587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,781 | $1.313M | 0.8% | $42.66 | $39.85 | +7.1% | DYNMC LRG VALU | 46137V738 |
| MSFT | MICROSOFT CORP | 4,542 | $1.07M | 0.7% | $235.58 * | $142.27 | +59.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $971K | 0.6% | $147.05 | $120.98 | +21.6% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 3,293 | $969K | 0.6% | $294.26 | $195.48 | +49.6% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 3,719 | $749K | 0.5% | $201.40 * | $163.49 | +18.2% | COM | 37940X102 |
| ARKK | ARK ETF TR | 6,122 | $734K | 0.5% | $119.90 | $91.16 | +31.6% | INNOVATION ETF | 00214Q104 |
| PINS | PINTEREST INC | 9,584 | $709K | 0.5% | $73.98 | $74.38 | -0.5% | CL A | 72352L106 |
| JNJ | JOHNSON JOHNSON | 4,233 | $695K | 0.4% | $164.19 * | $116.00 | +23.7% | COM | 478160104 |
| TSLA | TESLA INC | 1,016 | $678K | 0.4% | $667.32 * | $108.91 | +104.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE CO | 4,134 | $629K | 0.4% | $152.15 * | $104.01 | +29.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,191 | $621K | 0.4% | $521.41 * | $31.02 | +68.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $575K | 0.4% | $371.69 * | $241.71 | +42.4% | COM | 91324P102 |
| WMT | WALMART INC | 4,056 | $550K | 0.4% | $135.60 * | $36.39 | +16.7% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,629 | $491K | 0.3% | $186.76 * | $127.15 | +36.0% | COM | 443510607 |
| RJF | RAYMOND JAMES FINL INC | 3,516 | $430K | 0.3% | $122.30 * | $69.45 | +10.0% | COM | 754730109 |
| AVGO | BROADCOM INC | 889 | $412K | 0.3% | $463.44 * | $26.04 | +61.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 192 | $396K | 0.3% | $2062.50 * | $70.45 | +45.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,710 | $383K | 0.2% | $223.98 * | $174.03 | +15.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $356K | 0.2% | $242.18 | $137.88 | +75.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 6,546 | $354K | 0.2% | $54.08 * | $38.13 | +24.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 906 | $330K | 0.2% | $364.24 | $282.80 | +28.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $323K | 0.2% | $255.13 | $217.23 | +17.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 150 | $310K | 0.2% | $2066.67 * | $66.98 | +53.3% | CAP STK CL C | 02079K107 |
| — | APARTMENT INCOME REIT CORP | 7,239 | $309K | 0.2% | $42.69 | $42.69 | — | COM | 03750L109 |
| CSCO | CISCO SYS INC | 5,779 | $298K | 0.2% | $51.57 * | $38.52 | +16.1% | COM | 17275R102 |
| ADSK | AUTODESK INC | 1,055 | $292K | 0.2% | $276.78 | $196.57 | +41.0% | COM | 052769106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $281K | 0.2% | $39.85 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| QQQ | INVESCO QQQ TR | 865 | $276K | 0.2% | $319.08 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 170 | $238K | 0.2% | $1400.00 | $1181.54 | +18.9% | COM | 053332102 |
| V | VISA INC | 1,116 | $236K | 0.2% | $211.47 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 3,073 | $233K | 0.1% | $75.82 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK CO. INC | 2,910 | $224K | 0.1% | $76.98 * | $67.30 | -5.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 589 | $217K | 0.1% | $368.42 * | $324.65 | -0.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $216K | 0.1% | $35.53 * | $24.49 | +19.4% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 1,142 | $215K | 0.1% | $188.27 * | $151.36 | +9.0% | COM | 882508104 |
| YUM | YUM BRANDS INC | 1,991 | $215K | 0.1% | $107.99 * | $92.76 | +6.8% | COM | 988498101 |
| — | TWITTER INC | 3,355 | $213K | 0.1% | $63.49 | $63.49 | — | COM | 90184L102 |
| IJJ | ISHARES TR | 2,090 | $213K | 0.1% | $101.91 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,648 | $211K | 0.1% | $128.03 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 951 | $206K | 0.1% | $216.61 * | $163.73 | +13.3% | COM | 438516106 |