Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 278,588 | $62.08M | 46.0% | $222.82 | $157.07 | +41.9% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 163,483 | $8.945M | 6.6% | $54.72 * | $13.68 | +33.4% | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 47,701 | $5.389M | 4.0% | $112.97 | $72.99 | +54.8% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 31,069 | $5.388M | 4.0% | $173.42 | $124.67 | +39.1% | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 93,288 | $4.887M | 3.6% | $52.39 | $40.89 | +28.1% | US MIDCAP FUND | 97717W570 |
| IWF | ISHARES TR | 17,352 | $4.71M | 3.5% | $271.44 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,542 | $4.456M | 3.3% | $136.93 * | $92.22 | +45.0% | COM | 037833100 |
| ITOT | ISHARES TR | 37,516 | $3.705M | 2.7% | $98.76 | $66.32 | +48.9% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 34,070 | $3.255M | 2.4% | $95.54 | $73.03 | +30.8% | MSCI USA ESG SLC | 464288802 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,636 | $3.088M | 2.3% | $120.46 * | $39.54 | +1.6% | S&P SMALLCAP 600 | 46138G664 |
| HD | HOME DEPOT INC | 8,351 | $2.663M | 2.0% | $318.88 * | $195.46 | +46.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 592 | $2.036M | 1.5% | $3439.19 * | $90.38 | +90.3% | COM | 023135106 |
| KO | COCA COLA CO | 33,262 | $1.799M | 1.3% | $54.09 * | $44.21 | +7.0% | COM | 191216100 |
| SPY | SPDR SP 500 ETF TR | 3,530 | $1.511M | 1.1% | $428.05 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 23,247 | $1.406M | 1.0% | $60.48 * | $48.80 | +4.8% | COM | 842587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,446 | $1.35M | 1.0% | $44.34 | $39.85 | +11.3% | DYNMC LRG VALU | 46137V738 |
| MSFT | MICROSOFT CORP | 4,462 | $1.208M | 0.9% | $270.73 * | $142.27 | +83.6% | COM | 594918104 |
| META | FACEBOOK INC | 3,341 | $1.161M | 0.9% | $347.50 | $197.25 | +75.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $1.022M | 0.8% | $154.78 | $120.98 | +27.9% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 5,954 | $778K | 0.6% | $130.67 | $91.16 | +43.5% | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 3,719 | $697K | 0.5% | $187.42 * | $163.49 | +10.0% | COM | 37940X102 |
| JNJ | JOHNSON JOHNSON | 4,153 | $684K | 0.5% | $164.70 * | $116.00 | +24.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 4,151 | $645K | 0.5% | $155.38 * | $104.01 | +33.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,191 | $629K | 0.5% | $528.13 * | $31.02 | +70.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,534 | $614K | 0.5% | $400.26 * | $241.71 | +53.8% | COM | 91324P102 |
| TSLA | TESLA INC | 891 | $605K | 0.4% | $679.01 * | $108.91 | +108.0% | COM | 88160R101 |
| WMT | WALMART INC | 4,071 | $574K | 0.4% | $141.00 * | $36.39 | +21.7% | COM | 931142103 |
| PINS | PINTEREST INC | 6,238 | $492K | 0.4% | $78.87 | $74.38 | +6.2% | CL A | 72352L106 |
| HUBB | HUBBELL INC | 2,629 | $491K | 0.4% | $186.76 * | $127.15 | +36.7% | COM | 443510607 |
| GOOGL | ALPHABET INC | 197 | $481K | 0.4% | $2441.62 * | $71.61 | +69.2% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 3,453 | $448K | 0.3% | $129.74 * | $69.45 | +16.9% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $428K | 0.3% | $291.16 | $137.88 | +110.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 880 | $419K | 0.3% | $476.14 * | $26.04 | +67.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,710 | $394K | 0.3% | $230.41 * | $174.03 | +19.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 150 | $375K | 0.3% | $2500.00 * | $66.98 | +85.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,238 | $355K | 0.3% | $56.91 * | $38.13 | +31.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 901 | $354K | 0.3% | $392.90 | $282.80 | +39.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $351K | 0.3% | $277.25 | $217.23 | +27.9% | CL B NEW | 084670702 |
| — | APARTMENT INCOME REIT CORP | 7,239 | $343K | 0.3% | $47.38 | $42.69 | — | COM | 03750L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $328K | 0.2% | $46.52 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 5,830 | $308K | 0.2% | $52.83 * | $38.52 | +19.9% | COM | 17275R102 |
| ADSK | AUTODESK INC | 1,055 | $307K | 0.2% | $291.00 | $196.57 | +48.5% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 865 | $306K | 0.2% | $353.76 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,305 | $260K | 0.2% | $78.67 | $69.16 | +14.0% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,106 | $258K | 0.2% | $233.27 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 170 | $253K | 0.2% | $1488.24 | $1181.54 | +26.3% | COM | 053332102 |
| AGG | ISHARES TR | 2,083 | $240K | 0.2% | $115.22 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | TWITTER INC | 3,355 | $230K | 0.2% | $68.55 | $63.49 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 1,991 | $229K | 0.2% | $115.02 * | $92.76 | +14.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 589 | $222K | 0.2% | $376.91 * | $324.65 | +3.1% | COM | 539830109 |
| IJJ | ISHARES TR | 2,090 | $220K | 0.2% | $105.26 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 1,142 | $219K | 0.2% | $191.77 * | $151.36 | +11.5% | COM | 882508104 |
| IJT | ISHARES TR | 1,648 | $218K | 0.2% | $132.28 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK CO INC | 2,745 | $213K | 0.2% | $77.60 * | $67.30 | +0.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 5,165 | $212K | 0.2% | $41.05 * | $36.56 | +0.9% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $209K | 0.2% | $34.38 * | $24.49 | +16.0% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 708 | $208K | 0.2% | $293.79 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 2,778 | $207K | 0.2% | $74.51 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 917 | $201K | 0.1% | $219.19 * | $163.73 | +15.0% | COM | 438516106 |