Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 246,443 | $35.36M | 9.4% | $120.49 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 172,831 | $34.05M | 9.0% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 420,552 | $28.85M | 7.7% | $77.54 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 373,410 | $28.48M | 7.6% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 466,478 | $25.46M | 6.8% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 336,083 | $24.34M | 6.5% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 99,600 | $22.53M | 6.0% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 280,117 | $20.8M | 5.5% | $88.75 | — | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 305,251 | $17.03M | 4.5% | $61.59 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 227,441 | $15.1M | 4.0% | $81.08 | — | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 175,591 | $14.98M | 4.0% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 499,210 | $13.49M | 3.6% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| IWB | ISHARES TR | 63,247 | $13.14M | 3.5% | $167.65 | — | RUS 1000 ETF | 464287622 |
| XLRE | SELECT SECTOR SPDR TR | 267,448 | $10.93M | 2.9% | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 24,409 | $7.914M | 2.1% | $101.37 | +187.0% | COM | 532457108 |
| OEFA | ALPS ETF TR | 344,332 | $7.782M | 2.1% | $22.60 | — | OSHARES EUR QLT | 00162Q379 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,530 | $4.187M | 1.1% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,705 | $4.147M | 1.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 73,177 | $3.653M | 1.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 17,838 | $3.365M | 0.9% | $164.78 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 21,099 | $2.706M | 0.7% | $91.73 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 82,834 | $2.605M | 0.7% | $30.69 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 39,856 | $2.491M | 0.7% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SER TR | 25,462 | $2.421M | 0.6% | $93.87 | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SER TR | 22,205 | $2.234M | 0.6% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 13,390 | $1.823M | 0.5% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| WELL | WELLTOWER INC | 16,706 | $1.376M | 0.4% | $57.39 | +41.4% | COM | 95040Q104 |
| IWD | ISHARES TR | 8,796 | $1.275M | 0.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 12,370 | $1.101M | 0.3% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 14,357 | $1.057M | 0.3% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 9,746 | $1.037M | 0.3% | $112.38 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,683 | $1.017M | 0.3% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,895 | $1M | 0.3% | $102.44 | +157.2% | COM | 594918104 |
| IWM | ISHARES TR | 5,854 | $991K | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,411 | $950K | 0.3% | $134.34 | +103.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 10,080 | $918K | 0.2% | $74.85 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 19,956 | $866K | 0.2% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 2,198 | $829K | 0.2% | $377.64 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 22,177 | $697K | 0.2% | $27.55 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 13,257 | $670K | 0.2% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 3,339 | $658K | 0.2% | $211.98 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 10,865 | $620K | 0.2% | $61.97 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 6,282 | $612K | 0.2% | $107.28 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 5,785 | $592K | 0.2% | $109.17 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 9,730 | $587K | 0.2% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| REZ | ISHARES TR | 7,212 | $577K | 0.2% | $62.59 | — | RESIDENTIAL MULT | 464288562 |
| SCCO | SOUTHERN COPPER CORP | 11,233 | $560K | 0.1% | $25.27 | +103.5% | COM | 84265V105 |
| SCHX | SCHWAB STRATEGIC TR | 11,727 | $524K | 0.1% | $57.65 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $498K | 0.1% | $116.78 | +36.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,908 | $497K | 0.1% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 12,663 | $494K | 0.1% | $51.14 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 9,418 | $462K | 0.1% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,622 | $438K | 0.1% | $39.80 | +0.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 5,537 | $397K | 0.1% | $60.32 | — | US DIVIDEND EQ | 808524797 |
| MGM | MGM RESORTS INTERNATIONAL | 13,565 | $393K | 0.1% | $16.33 | +119.6% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $388K | 0.1% | $250.12 | +88.3% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 10,862 | $360K | 0.1% | $20.12 | +66.9% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 3,914 | $342K | 0.1% | $80.05 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 4,589 | $327K | 0.1% | $34.34 | +87.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,032 | $326K | 0.1% | $340.06 | -0.8% | CL A | 57636Q104 |
| IYH | ISHARES TR | 1,200 | $323K | 0.1% | $269.17 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 4,193 | $294K | 0.1% | $70.12 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 3,756 | $287K | 0.1% | $72.19 | -2.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,866 | $283K | 0.1% | $21.63 | -12.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,623 | $270K | 0.1% | $105.20 | +42.4% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,191 | $260K | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| XHB | SPDR SER TR | 4,433 | $243K | 0.1% | $57.67 | — | S&P HOMEBUILD | 78464A888 |
| XT | ISHARES TR | 5,031 | $241K | 0.1% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 5,251 | $232K | 0.1% | $67.26 | — | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $225K | 0.1% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 1,896 | $223K | 0.1% | $99.12 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 1,084 | $221K | 0.1% | $245.85 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 1,477 | $212K | 0.1% | $137.29 | 0.0% | COM | 742718109 |