Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,777,136 | $54.43M | 17.4% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| LEVI | LEVI STRAUSS & CO NEW | 865,475 | $21.21M | 6.8% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| STIP | ISHARES TR | 145,453 | $15.36M | 4.9% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,514 | $14.89M | 4.8% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 31,824 | $8.972M | 2.9% | $214.49 | +30.9% | COM | 594918104 |
| AAPL | APPLE INC | 59,167 | $8.372M | 2.7% | $118.96 | +21.0% | COM | 037833100 |
| RY | ROYAL BK CDA | 81,134 | $8.071M | 2.6% | $82.48 | +23.6% | COM | 780087102 |
| HD | HOME DEPOT INC | 23,079 | $7.576M | 2.4% | $249.31 | +18.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 133,831 | $7.284M | 2.3% | $38.26 | +28.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 96,942 | $6.771M | 2.2% | $51.62 | +15.0% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 29,177 | $6.044M | 1.9% | $18.91 | +9.6% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 88,032 | $5.993M | 1.9% | $41.63 | +59.1% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 90,529 | $5.989M | 1.9% | $54.60 | +22.1% | COM NEW | 891160509 |
| — | KELLOGG CO | 87,814 | $5.613M | 1.8% | $49.17 | +4.5% | COM | 487836108 |
| NGG | NATIONAL GRID PLC | 90,936 | $5.423M | 1.7% | $59.53 | — | SPONSORED ADR NE | 636274409 |
| INTU | INTUIT | 9,888 | $5.335M | 1.7% | $347.52 | +50.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,994 | $5.331M | 1.7% | $89.35 | +51.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,539 | $5.308M | 1.7% | $109.11 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 16,273 | $5.206M | 1.7% | $227.96 | +34.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 41,467 | $5.201M | 1.7% | $89.00 | +28.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 24,229 | $5.152M | 1.6% | $200.08 | +0.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 36,457 | $5.097M | 1.6% | $121.84 | +4.4% | COM | 742718109 |
| TGT | TARGET CORP | 22,092 | $5.054M | 1.6% | $145.95 | +50.7% | COM | 87612E106 |
| XYL | XYLEM INC | 39,623 | $4.901M | 1.6% | $89.91 | +35.9% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 81,455 | $4.873M | 1.6% | $50.47 | +1.0% | COM | 370334104 |
| DEO | DIAGEO PLC | 25,020 | $4.829M | 1.5% | $160.90 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 23,913 | $4.643M | 1.5% | $156.45 | +23.8% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 28,031 | $4.642M | 1.5% | $168.46 | -11.3% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 58,814 | $4.618M | 1.5% | $66.28 | +8.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 30,662 | $4.612M | 1.5% | $121.06 | +11.5% | COM | 713448108 |
| NKE | NIKE INC | 31,302 | $4.546M | 1.5% | $124.72 | +22.3% | CL B | 654106103 |
| EXC | EXELON CORP | 89,683 | $4.335M | 1.4% | $25.02 | +17.1% | COM | 30161N101 |
| — | BLACKROCK INC | 5,082 | $4.262M | 1.4% | $726.10 | — | COM | 09247X101 |
| V | VISA INC | 19,117 | $4.258M | 1.4% | $200.74 | +13.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 19,903 | $4.152M | 1.3% | $198.88 | +4.9% | COM | 278865100 |
| CSX | CSX CORP | 131,464 | $3.91M | 1.3% | $29.67 | +1.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 14,539 | $3.859M | 1.2% | $201.62 | +23.3% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,118 | $3.809M | 1.2% | $131.90 | +22.7% | COM | 83088M102 |
| CGNX | COGNEX CORP | 36,673 | $2.942M | 0.9% | $69.44 | +20.4% | COM | 192422103 |
| CRM | SALESFORCE COM INC | 9,015 | $2.445M | 0.8% | $223.94 | +12.0% | COM | 79466L302 |
| IWF | ISHARES TR | 5,657 | $1.55M | 0.5% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 17,861 | $1.43M | 0.5% | $79.97 | — | ESG US STK ETF | 921910733 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $1.189M | 0.4% | $15.67 | 0.0% | COM | 83406F102 |
| DVY | ISHARES TR | 9,270 | $1.063M | 0.3% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 18,539 | $988K | 0.3% | $44.02 | +13.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 292 | $959K | 0.3% | $160.35 | +7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 352 | $938K | 0.3% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,139 | $677K | 0.2% | $105.71 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 814 | $631K | 0.2% | $220.06 | +7.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 995 | $573K | 0.2% | $467.43 | +34.7% | COM | 00724F101 |
| KO | COCA COLA CO | 10,542 | $553K | 0.2% | $45.22 | +7.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,287 | $531K | 0.2% | $130.36 | +15.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,082 | $473K | 0.2% | $146.98 | — | DIV APP ETF | 921908844 |
| HEDJ | WISDOMTREE TR | 6,077 | $462K | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $430K | 0.1% | $101.15 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 5,175 | $384K | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 3,553 | $341K | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 5,339 | $313K | 0.1% | $43.57 | +3.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143 | $312K | 0.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $303K | 0.1% | $471.13 | +15.1% | COM | 883556102 |
| ESGU | ISHARES TR | 3,043 | $300K | 0.1% | $86.59 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 1,218 | $294K | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 7,822 | $261K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,385 | $257K | 0.1% | $89.43 | +8.7% | COM | 00287Y109 |
| QUAL | ISHARES TR | 1,947 | $256K | 0.1% | $131.48 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 3,090 | $232K | 0.1% | $65.00 | +1.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 376 | $229K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,896 | $224K | 0.1% | $108.63 | +4.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,498 | $224K | 0.1% | $108.17 | +29.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,336 | $219K | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| — | UNILEVER PLC | 3,833 | $208K | 0.1% | $54.27 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 527 | $208K | 0.1% | $394.69 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 921 | $205K | 0.1% | $222.58 | — | TOTAL STK MKT | 922908769 |