Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $55.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 70,303 | $6.137M | 11.1% | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 22,810 | $5.243M | 9.5% | $156.16 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,084 | $4.912M | 8.9% | $245.58 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 60,816 | $3.773M | 6.8% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 38,048 | $3.497M | 6.3% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 45,985 | $3.177M | 5.7% | $59.21 | — | CORES MSCI EAFE | 46432F842 |
| ELD | WISDOMTREE TR | 90,754 | $3.157M | 5.7% | $36.69 | — | EM LCL DEBT FD | 97717X867 |
| TIP | ISHARES TR | 20,020 | $2.556M | 4.6% | $117.74 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 25,019 | $2.125M | 3.8% | $81.01 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCWAB STRATEGIC TR | 20,501 | $1.865M | 3.4% | $65.16 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 10,833 | $1.387M | 2.5% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 20,104 | $1.283M | 2.3% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 68,774 | $1.165M | 2.1% | $14.81 | +2.2% | COM | 388689101 |
| AGG | ISHARES TR | 7,601 | $898K | 1.6% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCWAB STRATEGIC TR | 12,838 | $855K | 1.5% | $25.69 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 2,359 | $676K | 1.2% | $158.62 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 4,940 | $656K | 1.2% | $94.05 | +24.4% | COM | 037833100 |
| BAC | BANK AMER CORP | 17,996 | $545K | 1.0% | $20.32 | +16.4% | COM | 060505104 |
| SCHA | SCWAB STRATEGIC TR | 6,086 | $542K | 1.0% | $67.26 | — | US SML CAP ETF | 808524607 |
| SCHF | SCWAB STRATEGIC TR | 14,435 | $520K | 0.9% | $8.39 | — | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 8,474 | $460K | 0.8% | $51.92 | — | TOTAL BD ETF | 316188309 |
| LLY | LILLY ELI & CO | 2,627 | $444K | 0.8% | $72.04 | +96.2% | COM | 532457108 |
| SCHG | SCWAB STRATEGIC TR | 3,103 | $398K | 0.7% | $71.12 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $389K | 0.7% | $50.09 | — | US LCAP GR ETF | 808524409 |
| EMB | ISHARES TR | 3,081 | $357K | 0.6% | $114.79 | — | JP MOR EM MK ETF | 464288281 |
| IJS | ISHARES TR | 4,241 | $345K | 0.6% | $98.96 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,975 | $340K | 0.6% | $124.27 | — | SP SMCP600GR ETF | 464287887 |
| IWP | ISHARES TR | 3,220 | $331K | 0.6% | $117.67 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,454 | $323K | 0.6% | $108.84 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 2,689 | $313K | 0.6% | $89.94 | — | USA QUALITY FCTR | 46432F339 |
| TLT | ISHARES TR | 1,951 | $308K | 0.6% | $132.22 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 91 | $296K | 0.5% | $124.96 | +27.7% | COM | 023135106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,019 | $282K | 0.5% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES GOLD TRUST | 14,064 | $255K | 0.5% | $18.03 | — | ISHARES | 464285105 |
| EEMV | ISHARES | 4,073 | $249K | 0.4% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| IYR | ISHARES TR | 2,843 | $244K | 0.4% | $79.07 | — | U.S REAL ES ETF | 464287739 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,336 | $225K | 0.4% | $33.34 | — | S&P500 QUALITY | 46137V241 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,124 | $215K | 0.4% | $55.76 | — | INTL EQUITY OPP | 33734X853 |
| SCZ | ISHARES TR | 2,839 | $194K | 0.4% | $59.18 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 2,802 | $188K | 0.3% | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 7,515 | $185K | 0.3% | $24.62 | — | ISHARES | 46428Q109 |
| LDUR | PIMCO ETF TR | 1,812 | $185K | 0.3% | $101.01 | — | ENHNCD LW DUR AC | 72201R718 |
| IWM | ISHARES TR | 839 | $165K | 0.3% | $168.69 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 618 | $164K | 0.3% | $177.58 | +36.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 1,983 | $164K | 0.3% | $80.53 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCWAB STRATEGIC TR | 5,123 | $157K | 0.3% | $25.37 | — | EMRD MKTEQ ETF | 808524706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,857 | $156K | 0.3% | $55.15 | — | TCW OPPORTUNIS | 33740F805 |
| DJP | BARCLAYS BK PLC | 7,095 | $155K | 0.3% | $25.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| LRGF | ISHARES TR | 4,032 | $152K | 0.3% | $28.04 | — | MULTIFACTOR USA | 46434V282 |
| TFC | TRUIST FINL CORP | 3,000 | $144K | 0.3% | $40.89 | -12.8% | COM | 89832Q109 |
| SCHH | SCWAB STRATEGIC TR | 3,674 | $140K | 0.3% | $7.89 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 631 | $140K | 0.3% | $148.78 | +38.5% | COM | 594918104 |
| R | RYDER SYS INC | 2,136 | $132K | 0.2% | $69.22 | -19.6% | COM | 783549108 |
| SO | SOUTHERN CO | 2,090 | $128K | 0.2% | $44.56 | +11.1% | COM | 842587107 |
| NVDA | NVIDIA CORP | 241 | $126K | 0.2% | $8.86 | +50.7% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 875 | $124K | 0.2% | $116.41 | +9.5% | COM | 31620M106 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 455 | $106K | 0.2% | $216.69 | +1.6% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 2,733 | $102K | 0.2% | $54.86 | — | CORE ST USDB ETF | 46432F859 |
| PG | PROCTOR AND GAMBLE CO | 728 | $101K | 0.2% | $70.14 | +75.6% | COM | 742718109 |
| IGOV | ISHARES TR | 1,529 | $85,000 | 0.2% | $86.79 | — | INTL TREA BD ETF | 464288117 |
| IWR | ISHARES TR | 1,196 | $82,000 | 0.1% | $54.87 | — | RUS MD CAP GR ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 542 | $81,000 | 0.1% | $109.50 | +16.5% | COM | 478160104 |
| ANGL | VANECK VECTORS ETF TR | 2,422 | $78,000 | 0.1% | $29.75 | — | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 1,518 | $68,000 | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHC | SCWAB STRATEGIC TR | 1,755 | $66,000 | 0.1% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 420 | $58,000 | 0.1% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES US ETF TR | 1,160 | $58,000 | 0.1% | $11.10 | — | SHT MAT BD ETF | 46431W507 |
| HDV | ISHARES TR | 635 | $56,000 | 0.1% | $82.97 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 1,776 | $54,000 | 0.1% | $42.18 | -45.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 555 | $48,000 | 0.1% | $40.70 | +73.7% | COM | 038222105 |
| T | AT&T | 1,648 | $47,000 | 0.1% | $15.83 | -2.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 197 | $46,000 | 0.1% | $221.57 | — | SPONSORED ADS | 01609W102 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 425 | $45,000 | 0.1% | $105.97 | — | TREAS COLATERL | 46138G888 |
| SCHZ | SCWAB STRATEGIC TR | 750 | $42,000 | 0.1% | $55.90 | — | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $37,000 | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $34,000 | 0.1% | $45.52 | +157.7% | COM | 127387108 |
| USMV | ISHARES TR | 480 | $33,000 | 0.1% | $68.75 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 635 | $32,000 | 0.1% | $49.14 | -10.4% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 125 | $32,000 | 0.1% | $132.10 | +74.6% | COM | 871607107 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $31,000 | 0.1% | $241.66 | +61.6% | COM | 70432V102 |
| SCHP | SCWAB STRATEGIC TR | 417 | $26,000 | 0.0% | $56.29 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 37 | $26,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 15 | $26,000 | 0.0% | $58.15 | +43.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 114 | $25,000 | 0.0% | $169.32 | +16.5% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 165 | $25,000 | 0.0% | $133.33 | — | NASDAQ BIOTECH | 464287556 |
| BIDU | BAIDU INC | 110 | $24,000 | 0.0% | $218.18 | — | COM | 056752108 |
| IXC | ISHARES TR | 1,132 | $23,000 | 0.0% | $20.32 | — | GLOBAL ENERG ETF | 464287341 |
| IVZ | INVESCO LTD | 1,200 | $21,000 | 0.0% | $12.93 | -3.8% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 471 | $19,000 | 0.0% | $55.74 | -45.5% | COM | 30231G102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 153 | $16,000 | 0.0% | $104.58 | — | SOLAR ETF | 46138G706 |
| EFAV | ISHARES TR | 217 | $16,000 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| — | XILINX INC | 140 | $15,000 | 0.0% | $83.33 | — | COM | 983919101 |
| MTUM | ISHARES TR | 88 | $14,000 | 0.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| ADBE | ADOBE INC | 26 | $13,000 | 0.0% | $405.17 | +19.2% | COM | 00724F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 529 | $11,000 | 0.0% | $23.71 | — | COM | 29670E107 |
| DIS | DISNEY WALT CO | 50 | $9,000 | 0.0% | $127.63 | +9.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 5 | $9,000 | 0.0% | $59.45 | +40.9% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 176 | $9,000 | 0.0% | $44.62 | — | MSCI ACWI EX US | 464288240 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $6,000 | 0.0% | $19.35 | -18.7% | CL A COM STK | 52736R102 |
| HPQ | HP INC | 205 | $5,000 | 0.0% | $18.64 | -5.5% | COM | 40434L105 |
| VYM | VANGUARD WHITEHALL FDS | 50 | $5,000 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BANDS INC | 101 | $4,000 | 0.0% | $27.36 | +5.6% | COM | 205887102 |
| — | NIKOLA CORP | 205 | $3,000 | 0.0% | $17.25 | — | COM | 654110105 |
| ACWI | ISHARES TR | 33 | $3,000 | 0.0% | $65.92 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 27 | $3,000 | 0.0% | $74.48 | +14.3% | COM | 855244109 |
| PRSU | VIAD CORP | 42 | $2,000 | 0.0% | $50.06 | -45.6% | COM NEW | 92552R406 |
| CNH | CNH INDL N V | 167 | $2,000 | 0.0% | $8.72 | -11.0% | SHS | N20944109 |
| BA | BOEING CO | 11 | $2,000 | 0.0% | $330.10 | -41.8% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191 | $2,000 | 0.0% | $12.49 | -28.0% | COM | 42824C109 |
| LW | LAMB WESTON HLDGS INC | 31 | $2,000 | 0.0% | $61.35 | +9.2% | COM | 513272104 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $34.84 | +45.5% | COM | 64110L106 |
| SNAP | SNAP INC | 20 | $1,000 | 0.0% | $17.05 | +143.6% | CL A | 83304A106 |
| TD | TORONTO DOMINION BK ONT | 10 | $1,000 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $31.53 | +42.1% | COM | 90353T100 |
| — | DRAFTKINGS INC | 24 | $1,000 | 0.0% | $41.67 | — | COM CL A | 2614R2104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | -4.3% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $84.72 | -74.8% | COM | 23355L106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +107.6% | COM | 13765N107 |
| POWR | ISHARES | 11 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | ISHARES | 9 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | — | — | COM | 715347100 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| HYS | PIMCO EFT TR | 5 | $0 | 0.0% | $100.21 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |