Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 122,838 | $29.09M | 27.0% | $236.82 | $282.71 | -16.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 75,357 | $6.432M | 6.0% | $85.35 | $84.92 | +0.5% | TOTAL BND MKT | 921937835 |
| VXUS | VANGUARD STAR FD | 150,859 | $6.33M | 5.9% | $41.96 | $50.91 | -17.6% | TL INTL STK ETF | 921909768 |
| AAPL | APPLE INC | 23,588 | $5.998M | 5.6% | $254.28 * | $62.02 | -0.8% | COM | 037833100 |
| SPYX | SPDR S&P 500 ETF | 19,507 | $5.028M | 4.7% | $257.75 * | $25.06 | -15.1% | SPDR S&P500 ETF | 78468R796 |
| VB | VANGUARD SMALL CAP ETF | 40,951 | $4.727M | 4.4% | $115.43 | $151.96 | -24.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 26,545 | $4.186M | 3.9% | $157.69 * | $139.23 | +7.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,003 | $3.905M | 3.6% | $1949.58 * | $88.62 | +10.0% | COM | 023135106 |
| MA | MASTERCARD INC | 13,954 | $3.371M | 3.1% | $241.58 * | $272.58 | -14.2% | CL A | 57636Q104 |
| V | VISA INC | 19,192 | $3.092M | 2.9% | $161.11 * | $172.55 | -10.4% | CL A | 92826C839 |
| GOOGL | ALPHABET INC. | 1,833 | $2.13M | 2.0% | $1162.03 * | $64.02 | -9.9% | CL A | 02079K305 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,653 | $2.073M | 1.9% | $95.74 | $103.97 | -8.1% | COM | 70450Y103 |
| — | J P MORGAN CHASE & CO | 19,472 | $1.753M | 1.6% | $90.03 | $139.42 | — | COM | 46625h100 |
| INTC | INTEL CORP | 32,176 | $1.741M | 1.6% | $54.11 * | $49.39 | -2.9% | COM | 458140100 |
| — | BLACKROCK INC | 3,716 | $1.635M | 1.5% | $439.99 | $502.76 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,211 | $1.597M | 1.5% | $194.50 | $187.64 | +3.6% | SPON ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 11,810 | $1.549M | 1.4% | $131.16 * | $114.10 | -2.3% | COM | 478160104 |
| IQV | IQVIA HOLDINGS INC | 13,982 | $1.508M | 1.4% | $107.85 | $146.00 | -26.1% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY | 8,221 | $1.503M | 1.4% | $182.82 | $217.10 | -15.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,680 | $1.281M | 1.2% | $166.80 | $192.38 | -13.9% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORP | 37,246 | $1.252M | 1.2% | $33.61 * | $40.49 | -23.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GRP INC | 3,962 | $988K | 0.9% | $249.37 * | $236.60 | -4.0% | COM | 91324P102 |
| NVS | NOVARTIS AG | 11,170 | $921K | 0.9% | $82.45 | $89.70 | -8.1% | SPON ADR | 66987V109 |
| — | CERNER CORP | 13,385 | $843K | 0.8% | $62.98 | $73.16 | — | COM | 156782104 |
| CMCSA | COMCAST CORP | 21,581 | $742K | 0.7% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| — | PFIZER INC | 22,003 | $718K | 0.7% | $32.63 | $35.69 | — | COM | 717071104 |
| CB | CHUBB LTD F | 5,977 | $668K | 0.6% | $111.76 * | $138.44 | -26.1% | COM | H1467J104 |
| CRM | SALESFORCE COM | 4,588 | $661K | 0.6% | $144.07 | $166.95 | -14.8% | COM | 79466L302 |
| — | GMS INC | 41,281 | $649K | 0.6% | $15.72 | $27.08 | — | COM | 36251C103 |
| DIS | DISNEY WALT CO | 6,179 | $587K | 0.5% | $95.00 | $135.71 | -30.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,082 | $575K | 0.5% | $186.57 * | $194.99 | -16.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 20,272 | $566K | 0.5% | $27.92 | $29.67 | -5.9% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 7,675 | $505K | 0.5% | $65.80 * | $71.21 | -18.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CO | 3,687 | $488K | 0.5% | $132.36 * | $155.87 | -25.8% | COM | 369550108 |
| — | UNILEVER N V | 9,038 | $441K | 0.4% | $48.79 | $57.42 | — | N Y SHS NEW | 904784709 |
| MCD | MC DONALDS CORP | 2,372 | $392K | 0.4% | $165.26 * | $171.85 | -15.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,708 | $373K | 0.3% | $48.39 * | $50.28 | -11.5% | COM | 68389X105 |
| LYFT | LYFT INC | 13,474 | $362K | 0.3% | $26.87 | $43.84 | -38.8% | CL A | 55087P104 |
| — | GENERAL ELECTRIC CO | 42,397 | $337K | 0.3% | $7.95 | $11.15 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,395 | $332K | 0.3% | $138.62 * | $107.55 | +20.6% | COM | 532457108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $257K | 0.2% | $41.02 | $51.94 | -21.0% | ALLWRLD EX US ETF | 922042775 |
| KO | COCA-COLA CO | 5,587 | $247K | 0.2% | $44.21 * | $44.58 | -16.7% | COM | 191216100 |
| — | DELTA AIR LINES INC DEL | 8,384 | $239K | 0.2% | $28.51 | $28.51 | — | COM NEW | 247367702 |
| KMX | CARMAX INC | 4,283 | $231K | 0.2% | $53.93 | $93.46 | -42.4% | COM | 143130102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,635 | $231K | 0.2% | $141.28 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $223K | 0.2% | $263.28 | $360.68 | -27.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 988 | $215K | 0.2% | $217.61 * | $183.82 | +0.4% | COM | 03027X100 |
| QQQ | INVESCO QQQ TRUST | 1,018 | $194K | 0.2% | $190.57 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC. | 154 | $179K | 0.2% | $1162.34 * | $64.05 | -9.9% | CL C | 02079K107 |
| IRT | INDEPENDENCE REALTY | 20,000 | $179K | 0.2% | $8.95 | $11.53 | — | COM | 45378A106 |
| MRK | MERCK & CO. INC. | 2,092 | $161K | 0.1% | $76.96 * | $67.14 | -8.8% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,049 | $151K | 0.1% | $143.95 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,171 | $142K | 0.1% | $121.26 * | $137.51 | -20.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL | 1,824 | $133K | 0.1% | $72.92 * | $60.01 | -8.8% | COM | 718172109 |
| — | TRUIST FINL CORP | 4,195 | $129K | 0.1% | $30.75 | $56.26 | — | COM | 054937107 |
| AMGN | AMGEN INC. | 604 | $122K | 0.1% | $201.99 * | $182.69 | -7.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 882 | $118K | 0.1% | $133.79 * | $143.91 | -22.3% | COM | 438516106 |
| — | BEACON ROOFING SUPPL | 6,950 | $115K | 0.1% | $16.55 | $16.55 | — | COM | 073685109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 782 | $101K | 0.1% | $129.16 | $156.68 | -17.7% | TOTAL STK MKT ETF | 922908769 |
| SNPS | SYNOVUS FINL CO | 5,717 | $100K | 0.1% | $17.49 * | $137.18 | -6.1% | COM | 871607107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $98,000 | 0.1% | $79.87 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COMPANIES INC | 1,132 | $97,000 | 0.1% | $85.69 * | $102.36 | -24.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 1,301 | $94,000 | 0.1% | $72.25 * | $62.57 | -10.2% | COM | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $91,000 | 0.1% | $257.06 | $309.49 | -16.5% | CORE S&P 500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,193 | $91,000 | 0.1% | $76.28 * | $65.70 | -8.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS | 544 | $89,000 | 0.1% | $163.60 * | $37.82 | -27.7% | COM | 697435105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 626 | $86,000 | 0.1% | $137.38 * | $92.34 | -25.3% | S&P SML 600 GWT ETF | 464287887 |
| MMM | 3M CO | 616 | $84,000 | 0.1% | $136.36 * | $111.76 | -17.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL | 1,607 | $80,000 | 0.1% | $49.78 * | $45.89 | -5.3% | CL A | 609207105 |
| — | ENSTAR GROUP LTD | 500 | $80,000 | 0.1% | $160.00 | $206.00 | — | SHS | G3075P101 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $78,000 | 0.1% | $66.61 * | $59.11 | -1.9% | COM | 194162103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $74,000 | 0.1% | $74.00 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MILLS INC | 1,370 | $72,000 | 0.1% | $52.55 * | $42.80 | +1.2% | COM | 370334104 |
| — | UNILEVER PLC | 1,389 | $70,000 | 0.1% | $50.40 | $56.88 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABORATORIES | 888 | $70,000 | 0.1% | $78.83 * | $75.30 | -5.3% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $69,000 | 0.1% | $107.48 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,235 | $69,000 | 0.1% | $55.87 | $57.93 | -2.9% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD SHORT-TERM BONDETF | 823 | $68,000 | 0.1% | $82.62 | $80.71 | +1.8% | SHORT TRM BOND ETF | 921937827 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 681 | $68,000 | 0.1% | $99.85 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCM CORP | 1,357 | $68,000 | 0.1% | $50.11 * | $54.96 | -34.1% | COM | 756109104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 647 | $65,000 | 0.1% | $100.46 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $65,000 | 0.1% | $55.56 * | $45.19 | -2.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 663 | $54,000 | 0.1% | $81.45 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| NKE | NIKE INC | 655 | $54,000 | 0.1% | $82.44 * | $86.82 | -11.8% | CL B | 654106103 |
| EIX | EDISON INTERNTNL | 967 | $53,000 | 0.0% | $54.81 * | $53.74 | -21.0% | COM | 281020107 |
| BAC | BANK OF AMERICA CORP | 2,480 | $53,000 | 0.0% | $21.37 * | $27.79 | -33.6% | COM | 060505104 |
| CVX | CHEVRON CORP | 703 | $51,000 | 0.0% | $72.55 * | $89.68 | -37.4% | COM | 166764100 |
| PNC | PNC FINL SERVICES | 488 | $47,000 | 0.0% | $96.31 * | $120.17 | -35.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 1,197 | $46,000 | 0.0% | $38.43 * | $28.79 | -14.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON&CO | 174 | $40,000 | 0.0% | $229.89 * | $226.44 | -9.6% | COM | 075887109 |
| PLD | PROLOGIS INC. | 488 | $39,000 | 0.0% | $79.92 * | $74.69 | -8.1% | COM | 74340W103 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $39,000 | 0.0% | $9.86 | $10.62 | — | COM | 670928100 |
| EW | EDWARDS LIFESCIENCES | 200 | $38,000 | 0.0% | $190.00 * | $78.09 | -19.5% | COM | 28176E108 |
| APD | AIR PROD & CHEMICALS | 185 | $37,000 | 0.0% | $200.00 * | $194.15 | -10.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE | 331 | $36,000 | 0.0% | $108.76 * | $105.24 | -9.5% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 728 | $34,000 | 0.0% | $46.70 * | $36.38 | +9.0% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 864 | $33,000 | 0.0% | $38.19 | $40.41 | — | SPON ADR | 37733W105 |
| PSX | PHILLIPS 66 | 611 | $33,000 | 0.0% | $54.01 * | $87.36 | -51.6% | COM | 718546104 |
| QUAL | ISHARS EDG MSCI USA QLTYFCTR ETF | 400 | $32,000 | 0.0% | $80.00 | $95.46 | -15.1% | USA Quality Factor | 46432F339 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $30,000 | 0.0% | $100.00 | $112.39 | -10.5% | ORD | M22465104 |
| — | AT HOME GROUP INC | 15,000 | $30,000 | 0.0% | $2.00 | $3.20 | — | COM | 04650Y100 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $30,000 | 0.0% | $100.00 * | $131.26 | -28.6% | COM | 98956P102 |
| TD | TORONTO-DOMINION BK | 667 | $28,000 | 0.0% | $41.98 | $56.71 | -25.3% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 209 | $27,000 | 0.0% | $129.19 | $166.02 | -21.6% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 326 | $24,000 | 0.0% | $73.62 * | $51.27 | +16.7% | COM | 375558103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 415 | $23,000 | 0.0% | $55.42 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 550 | $23,000 | 0.0% | $41.82 * | $59.26 | -42.5% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 200 | $21,000 | 0.0% | $105.00 | $140.86 | -24.3% | COM | 315616102 |
| XYZ | SQUARE INC | 400 | $21,000 | 0.0% | $52.50 | $68.39 | -23.4% | COM | 852234103 |
| MHK | MOHAWK INDUSTRIES | 269 | $21,000 | 0.0% | $78.07 * | $136.04 | -44.0% | COM | 608190104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 239 | $20,000 | 0.0% | $83.68 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| CRUS | CIRRUS LOGIC INC | 300 | $20,000 | 0.0% | $66.67 | $67.75 | -3.1% | COM | 172755100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118 | $19,000 | 0.0% | $161.02 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| — | ULTA BEAUTY INC. | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 903845303 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $18,000 | 0.0% | $36.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 115 | $17,000 | 0.0% | $147.83 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| PTON | PELOTON INTERACTIVE INC | 626 | $17,000 | 0.0% | $27.16 * | $26.94 | -1.4% | CL A | 70614W100 |
| — | HLTHCARE REALTY TR | 500 | $14,000 | 0.0% | $28.00 | $34.00 | — | COM | 421946104 |
| COP | CONOCOPHILLIPS | 437 | $13,000 | 0.0% | $29.75 * | $47.16 | -47.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 101 | $12,000 | 0.0% | $118.81 * | $112.78 | -10.7% | COM | 713448108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $12,000 | 0.0% | $82.19 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 205 | $11,000 | 0.0% | $53.66 * | $48.90 | -11.4% | COM | 842587107 |
| WFC | WELLS FARGO CO | 400 | $11,000 | 0.0% | $27.50 * | $36.64 | -32.2% | COM NEW | 949746101 |
| VTR | VENTAS INC | 383 | $10,000 | 0.0% | $26.11 * | $49.16 | -55.5% | COM | 92276F100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63 | $9,000 | 0.0% | $142.86 * | $27.77 | -10.7% | 500 GRTH IDX ETF | 921932505 |
| DD | DUPONT DE NEMOURS INC | 263 | $9,000 | 0.0% | $34.22 * | $24.51 | -48.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATN | 173 | $9,000 | 0.0% | $52.02 * | $42.79 | -9.9% | COM | 92343V104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 | $112.69 | +2.4% | CORE US AGGBD ETF | 464287226 |
| KIM | KIMCO REALTY CORP | 840 | $8,000 | 0.0% | $9.52 * | $15.92 | -53.3% | COM | 49446R109 |
| BUD | ANHEUSER BUSCH INBEV | 140 | $6,000 | 0.0% | $42.86 * | $83.29 | -47.0% | SPON ADR | 03524A108 |
| CTVA | CORTEVA INC | 263 | $6,000 | 0.0% | $22.81 * | $24.50 | -10.5% | COM | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 100 | $5,000 | 0.0% | $50.00 * | $62.82 | -33.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 136 | $5,000 | 0.0% | $36.76 * | $52.07 | -44.0% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 931427108 |
| FND | FLOOR & DECOR HOLDINGS I | 166 | $5,000 | 0.0% | $30.12 * | $46.86 | -31.5% | CL A | 339750101 |
| NVDA | NVIDIA CORP | 20 | $5,000 | 0.0% | $250.00 * | $6.28 | +4.5% | COM | 67066G104 |
| SVC | SERVICE PPTYS TR REIT | 800 | $4,000 | 0.0% | $5.00 | $23.75 | — | COM SH BEN INT | 81761L102 |
| BIDU | BAIDU COM INC | 35 | $4,000 | 0.0% | $114.29 * | $113.68 | -11.3% | SPON ADR | 056752108 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $3,000 | 0.0% | $46.88 * | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 220 | $2,000 | 0.0% | $9.09 * | $18.78 | -67.0% | COM | 406216101 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $2,000 | 0.0% | $18.02 * | $28.45 | -47.5% | COM | 29415F104 |
| CAT | CATERPILLAR INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $123.01 | -16.1% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 15 | $1,000 | 0.0% | $66.67 * | $95.83 | -51.6% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $1,000 | 0.0% | $10.20 | $30.61 | — | COM | 293792107 |
| — | CANOPY GROWTH CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 138035100 |
| LPLA | LPL FINL HLDGS | 23 | $1,000 | 0.0% | $43.48 * | $85.83 | -36.6% | COM | 50212V100 |
| — | NAVISTAR INTL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| PAYX | PAYCHEX INC | 5 | $0 | 0.0% | $0.00 | $70.68 | -24.7% | COM | 704326107 |
| SNA | SNAP ON INC | 3 | $0 | 0.0% | $0.00 | $138.76 | -32.6% | COM | 833034101 |