CIK: 0001802136 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $107,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 122,838 | $29,090 | 27.0% | $292.26 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,357 | $6,432 | 6.0% | $85.29 | — | TOTAL BND MKT | 921937835 |
| VXUS | VANGUARD STAR FD | 150,859 | $6,330 | 5.9% | $42.50 | — | TL INTL STK ETF | 921909768 |
| AAPL | APPLE INC | 23,588 | $5,998 | 5.6% | $62.02 | +14.6% | COM | 037833100 |
| SPYX | SPDR S&P 500 ETF | 19,507 | $5,028 | 4.7% | $261.64 | — | SPDR S&P500 ETF | 78468R796 |
| VB | VANGUARD SMALL CAP ETF | 40,951 | $4,727 | 4.4% | $124.81 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 26,545 | $4,186 | 3.9% | $139.23 | +12.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,003 | $3,905 | 3.6% | $88.62 | +9.2% | COM | 023135106 |
| MA | MASTERCARD INC | 13,954 | $3,371 | 3.1% | $272.58 | +5.6% | CL A | 57636Q104 |
| V | VISA INC | 19,192 | $3,092 | 2.9% | $172.55 | +4.7% | CL A | 92826C839 |
| GOOGL | ALPHABET INC. | 1,833 | $2,130 | 2.0% | $64.02 | +5.1% | CL A | 02079K305 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,653 | $2,073 | 1.9% | $103.97 | +5.9% | COM | 70450Y103 |
| — | J P MORGAN CHASE & CO | 19,472 | $1,753 | 1.6% | $139.42 | — | COM | 46625h100 |
| INTC | INTEL CORP | 32,176 | $1,741 | 1.6% | $49.39 | +6.0% | COM | 458140100 |
| — | BLACKROCK INC | 3,716 | $1,635 | 1.5% | $502.76 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,211 | $1,597 | 1.5% | $212.09 | — | SPON ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 11,810 | $1,549 | 1.4% | $114.10 | +5.3% | COM | 478160104 |
| IQV | IQVIA HOLDINGS INC | 13,982 | $1,508 | 1.4% | $146.00 | -2.1% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY | 8,221 | $1,503 | 1.4% | $217.10 | -2.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,680 | $1,281 | 1.2% | $192.38 | +1.1% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORP | 37,246 | $1,252 | 1.2% | $40.49 | -4.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GRP INC | 3,962 | $988 | 0.9% | $236.60 | +5.5% | COM | 91324P102 |
| NVS | NOVARTIS AG | 11,170 | $921 | 0.9% | $93.97 | — | SPON ADR | 66987V109 |
| — | CERNER CORP | 13,385 | $843 | 0.8% | $73.16 | — | COM | 156782104 |
| CMCSA | COMCAST CORP | 21,581 | $742 | 0.7% | $37.86 | -4.8% | CL A | 20030N101 |
| — | PFIZER INC | 22,003 | $718 | 0.7% | $35.69 | — | COM | 717071104 |
| CB | CHUBB LTD F | 5,977 | $668 | 0.6% | $138.44 | -5.8% | COM | H1467J104 |
| CRM | SALESFORCE COM | 4,588 | $661 | 0.6% | $166.95 | +1.5% | COM | 79466L302 |
| — | GMS INC | 41,281 | $649 | 0.6% | $27.08 | — | COM | 36251C103 |
| DIS | DISNEY WALT CO | 6,179 | $587 | 0.5% | $135.71 | -9.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,082 | $575 | 0.5% | $194.99 | -2.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 20,272 | $566 | 0.5% | $29.67 | +10.9% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 7,675 | $505 | 0.5% | $71.21 | -0.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CO | 3,687 | $488 | 0.5% | $155.87 | -7.0% | COM | 369550108 |
| — | UNILEVER N V | 9,038 | $441 | 0.4% | $57.42 | — | N Y SHS NEW | 904784709 |
| MCD | MC DONALDS CORP | 2,372 | $392 | 0.4% | $171.85 | -0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,708 | $373 | 0.3% | $50.28 | -5.5% | COM | 68389X105 |
| LYFT | LYFT INC | 13,474 | $362 | 0.3% | $43.84 | -9.4% | CL A | 55087P104 |
| — | GENERAL ELECTRIC CO | 42,397 | $337 | 0.3% | $11.15 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,395 | $332 | 0.3% | $107.55 | +19.2% | COM | 532457108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $257 | 0.2% | $53.75 | — | ALLWRLD EX US ETF | 922042775 |
| KO | COCA-COLA CO | 5,587 | $247 | 0.2% | $44.58 | +0.9% | COM | 191216100 |
| — | DELTA AIR LINES INC DEL | 8,384 | $239 | 0.2% | $28.51 | — | COM NEW | 247367702 |
| KMX | CARMAX INC | 4,283 | $231 | 0.2% | $93.46 | -9.5% | COM | 143130102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,635 | $231 | 0.2% | $178.59 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $223 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 988 | $215 | 0.2% | $183.82 | +7.3% | COM | 03027X100 |
| QQQ | INVESCO QQQ TRUST | 1,018 | $194 | 0.2% | $212.18 | — | UNIT SER 1 | 46090E103 |
| IRT | INDEPENDENCE REALTY | 20,000 | $179 | 0.2% | $11.53 | — | COM | 45378A106 |
| GOOG | ALPHABET INC. | 154 | $179 | 0.2% | $64.05 | +5.1% | CL C | 02079K107 |
| MRK | MERCK & CO. INC. | 2,092 | $161 | 0.1% | $67.14 | -3.1% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,049 | $151 | 0.1% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,171 | $142 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL | 1,824 | $133 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| — | TRUIST FINL CORP | 4,195 | $129 | 0.1% | $56.26 | — | COM | 054937107 |
| AMGN | AMGEN INC. | 604 | $122 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 882 | $118 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| — | BEACON ROOFING SUPPL | 6,950 | $115 | 0.1% | $16.55 | — | COM | 073685109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 782 | $101 | 0.1% | $163.68 | — | TOTAL STK MKT ETF | 922908769 |
| SNPS | SYNOVUS FINL CO | 5,717 | $100 | 0.1% | $137.18 | +3.7% | COM | 871607107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $98 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COMPANIES INC | 1,132 | $97 | 0.1% | $102.36 | -4.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 1,301 | $94 | 0.1% | $62.57 | +0.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 1,193 | $91 | 0.1% | $65.70 | +2.3% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $91 | 0.1% | $322.03 | — | CORE S&P 500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS | 544 | $89 | 0.1% | $37.82 | -7.7% | COM | 697435105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 626 | $86 | 0.1% | $193.29 | — | S&P SML 600 GWT ETF | 464287887 |
| MMM | 3M CO | 616 | $84 | 0.1% | $111.76 | -5.2% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL | 1,607 | $80 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| — | ENSTAR GROUP LTD | 500 | $80 | 0.1% | $206.00 | — | SHS | G3075P101 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $78 | 0.1% | $59.11 | +4.1% | COM | 194162103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $74 | 0.1% | $106.00 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MILLS INC | 1,370 | $72 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| — | UNILEVER PLC | 1,389 | $70 | 0.1% | $56.88 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABORATORIES | 888 | $70 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $69 | 0.1% | $119.94 | — | NASDAQ BIOTECH | 464287556 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,235 | $69 | 0.1% | $56.32 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 681 | $68 | 0.1% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD SHORT-TERM BONDETF | 823 | $68 | 0.1% | $80.19 | — | SHORT TRM BOND ETF | 921937827 |
| O | REALTY INCM CORP | 1,357 | $68 | 0.1% | $54.96 | -5.7% | COM | 756109104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 647 | $65 | 0.1% | $160.74 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $65 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 663 | $54 | 0.1% | $71.81 | +1.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 655 | $54 | 0.1% | $86.82 | -1.1% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORP | 2,480 | $53 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| EIX | EDISON INTERNTNL | 967 | $53 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| CVX | CHEVRON CORP | 703 | $51 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| PNC | PNC FINL SERVICES | 488 | $47 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 1,197 | $46 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| BDX | BECTON DICKINSON&CO | 174 | $40 | 0.0% | $226.44 | -0.7% | COM | 075887109 |
| PLD | PROLOGIS INC. | 488 | $39 | 0.0% | $74.69 | -0.8% | COM | 74340W103 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $39 | 0.0% | $10.62 | — | COM | 670928100 |
| EW | EDWARDS LIFESCIENCES | 200 | $38 | 0.0% | $78.09 | -7.6% | COM | 28176E108 |
| APD | AIR PROD & CHEMICALS | 185 | $37 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE | 331 | $36 | 0.0% | $105.24 | -1.3% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 728 | $34 | 0.0% | $36.38 | +6.3% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 864 | $33 | 0.0% | $40.41 | — | SPON ADR | 37733W105 |
| PSX | PHILLIPS 66 | 611 | $33 | 0.0% | $87.36 | -27.0% | COM | 718546104 |
| QUAL | ISHARS EDG MSCI USA QLTYFCTR ETF | 400 | $32 | 0.0% | $80.00 | — | USA Quality Factor | 46432F339 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $30 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $30 | 0.0% | $112.39 | -4.7% | ORD | M22465104 |
| — | AT HOME GROUP INC | 15,000 | $30 | 0.0% | $3.20 | — | COM | 04650Y100 |
| TD | TORONTO-DOMINION BK | 667 | $28 | 0.0% | $56.71 | -9.5% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 209 | $27 | 0.0% | $166.02 | +1.5% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 326 | $24 | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 415 | $23 | 0.0% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 550 | $23 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 200 | $21 | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| XYZ | SQUARE INC | 400 | $21 | 0.0% | $68.39 | 0.0% | COM | 852234103 |
| MHK | MOHAWK INDUSTRIES | 269 | $21 | 0.0% | $136.04 | -12.9% | COM | 608190104 |
| CRUS | CIRRUS LOGIC INC | 300 | $20 | 0.0% | $67.75 | +9.1% | COM | 172755100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 239 | $20 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118 | $19 | 0.0% | $211.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $18 | 0.0% | $62.00 | — | COM UNIT RP LP | 559080106 |
| — | ULTA BEAUTY INC. | 100 | $18 | 0.0% | $180.00 | — | COM | 903845303 |
| PTON | PELOTON INTERACTIVE INC | 626 | $17 | 0.0% | $26.94 | +3.2% | CL A | 70614W100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 115 | $17 | 0.0% | $173.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | HLTHCARE REALTY TR | 500 | $14 | 0.0% | $34.00 | — | COM | 421946104 |
| COP | CONOCOPHILLIPS | 437 | $13 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $12 | 0.0% | $95.89 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 101 | $12 | 0.0% | $112.78 | -0.0% | COM | 713448108 |
| SO | SOUTHERN CO | 205 | $11 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| WFC | WELLS FARGO CO | 400 | $11 | 0.0% | $36.64 | 0.0% | COM NEW | 949746101 |
| VTR | VENTAS INC | 383 | $10 | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63 | $9 | 0.0% | $174.60 | — | 500 GRTH IDX ETF | 921932505 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9 | 0.0% | $113.92 | — | CORE US AGGBD ETF | 464287226 |
| VZ | VERIZON COMMUNICATN | 173 | $9 | 0.0% | $42.79 | -4.1% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 263 | $9 | 0.0% | $24.51 | -25.9% | COM | 26614N102 |
| KIM | KIMCO REALTY CORP | 840 | $8 | 0.0% | $15.92 | -17.0% | COM | 49446R109 |
| CTVA | CORTEVA INC | 263 | $6 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV | 140 | $6 | 0.0% | $78.57 | — | SPON ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 136 | $5 | 0.0% | $52.07 | -19.2% | COM | 30231G102 |
| FND | FLOOR & DECOR HOLDINGS I | 166 | $5 | 0.0% | $46.86 | -0.4% | CL A | 339750101 |
| EMR | EMERSON ELECTRIC CO | 100 | $5 | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $5 | 0.0% | $60.00 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 20 | $5 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| SVC | SERVICE PPTYS TR REIT | 800 | $4 | 0.0% | $23.75 | — | COM SH BEN INT | 81761L102 |
| BIDU | BAIDU COM INC | 35 | $4 | 0.0% | $125.00 | — | SPON ADR | 056752108 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $3 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 220 | $2 | 0.0% | $18.78 | -16.8% | COM | 406216101 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $2 | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| CAT | CATERPILLAR INC DEL | 10 | $1 | 0.0% | $123.01 | -7.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $1 | 0.0% | $30.61 | — | COM | 293792107 |
| — | CANOPY GROWTH CORP | 51 | $1 | 0.0% | $19.61 | — | COM | 138035100 |
| DRI | DARDEN RESTAURANTS INC | 15 | $1 | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| LPLA | LPL FINL HLDGS | 23 | $1 | 0.0% | $85.83 | -6.1% | COM | 50212V100 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| SNA | SNAP ON INC | 3 | $0 | 0.0% | $138.76 | -8.9% | COM | 833034101 |
| — | NAVISTAR INTL CORP | 5 | $0 | 0.0% | — | — | COM | 63934E108 |
| PAYX | PAYCHEX INC | 5 | $0 | 0.0% | $70.68 | -4.6% | COM | 704326107 |