Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $111M (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 | 76,750 | $21.67M | 19.5% | $282.29 | $282.71 | +0.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,535 | $8.537M | 7.7% | $362.74 * | $62.02 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,211 | $5.491M | 4.9% | $201.79 * | $140.06 | +38.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,986 | $5.455M | 4.9% | $2746.73 * | $88.62 | +55.7% | COM | 023135106 |
| MA | MASTERCARD INC | 13,673 | $4.026M | 3.6% | $294.45 * | $272.58 | +5.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,551 | $3.732M | 3.4% | $173.17 | $103.97 | +67.2% | COM | 70450Y103 |
| V | VISA INC | 19,087 | $3.652M | 3.3% | $191.33 * | $172.55 | +7.6% | CL A | 92826C839 |
| GOOGL | ALPHABET INC. | 1,978 | $2.781M | 2.5% | $1405.97 * | $64.23 | +9.6% | CL A | 02079K305 |
| — | BLACKROCK INC | 4,697 | $2.532M | 2.3% | $539.07 | $510.34 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 15,700 | $2.222M | 2.0% | $141.53 | $144.85 | -2.1% | COM | 46266C105 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,070 | $2.167M | 1.9% | $215.19 | $191.44 | +12.7% | SPON ADR | 01609W102 |
| META | FACEBOOK INC | 9,544 | $2.153M | 1.9% | $225.59 | $195.30 | +15.5% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 22,514 | $2.116M | 1.9% | $93.99 | $133.28 | — | COM | 46625h100 |
| INTC | INTEL CORP | 34,820 | $2.071M | 1.9% | $59.48 * | $49.68 | +7.4% | COM | 458140100 |
| CRM | SALESFORCE COM | 10,947 | $2.04M | 1.8% | $186.35 | $166.67 | +11.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 14,214 | $1.98M | 1.8% | $139.30 * | $115.81 | +3.9% | COM | 478160104 |
| CMCSA | COMCAST CORP | 47,377 | $1.838M | 1.7% | $38.80 * | $35.09 | -3.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GRP INC | 6,271 | $1.83M | 1.6% | $291.82 * | $245.63 | +9.8% | COM | 91324P102 |
| SPYX | SPDR S&P 500 ETF | 5,545 | $1.704M | 1.5% | $307.30 * | $25.06 | +1.5% | SPDR S&P 500 ETF | 78468R796 |
| SCHW | THE CHARLES SCHWAB CORP | 48,330 | $1.639M | 1.5% | $33.91 * | $38.82 | -19.3% | COM | 808513105 |
| CB | CHUBB LTD F | 12,530 | $1.577M | 1.4% | $125.86 * | $121.58 | -4.1% | COM | H1467J104 |
| — | PFIZER INC | 48,209 | $1.562M | 1.4% | $32.40 | $33.90 | — | COM | 717071104 |
| DIS | DISNEY WALT CO | 14,034 | $1.551M | 1.4% | $110.52 | $120.12 | -9.3% | COM | 254687106 |
| GD | GENERAL DYNAMICS CO | 10,150 | $1.517M | 1.4% | $149.46 * | $135.77 | -3.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 17,239 | $1.498M | 1.3% | $86.90 | $88.51 | -1.3% | SPON ADR | 66987V109 |
| MCD | MC DONALDS CORP | 8,157 | $1.492M | 1.3% | $182.91 * | $164.15 | -0.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 20,187 | $1.474M | 1.3% | $73.02 * | $68.19 | -4.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,165 | $1.45M | 1.3% | $177.59 | $217.10 | -17.8% | CL B NEW | 084670702 |
| — | CERNER CORP | 21,011 | $1.429M | 1.3% | $68.01 | $71.29 | — | COM | 156782104 |
| KMX | CARMAX INC | 13,022 | $1.167M | 1.0% | $89.62 | $83.33 | +7.5% | COM | 143130102 |
| — | UNILEVER N V | 21,606 | $1.144M | 1.0% | $52.95 | $54.82 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL | 15,939 | $1.109M | 1.0% | $69.58 * | $55.39 | -3.6% | COM | 718172109 |
| — | GMS INC | 41,281 | $1.001M | 0.9% | $24.25 | $27.08 | — | COM | 36251C103 |
| PG | PROCTER & GAMBLE | 8,181 | $968K | 0.9% | $118.32 * | $101.68 | +2.5% | COM | 742718109 |
| MMM | 3M CO | 5,025 | $778K | 0.7% | $154.83 * | $103.57 | +2.9% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 25,050 | $772K | 0.7% | $30.82 | $29.95 | +3.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,005 | $745K | 0.7% | $247.92 * | $194.99 | +12.5% | COM | 437076102 |
| — | DELTA AIR LINES INC DEL | 21,796 | $619K | 0.6% | $28.40 | $28.44 | — | COM NEW | 247367702 |
| VB | VANGUARD SMALL CAP ETF IV | 3,714 | $541K | 0.5% | $145.67 | $151.96 | -4.1% | SMALL CP ETF | 922908751 |
| — | TRUIST FINL CORP | 13,601 | $509K | 0.5% | $37.42 | $43.23 | — | COM | 054937107 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 10,028 | $492K | 0.4% | $49.06 | $50.91 | -3.4% | TL INTL tl STK ETF | 921909768 |
| LLY | LILLY ELI & CO | 2,395 | $389K | 0.3% | $162.42 * | $107.55 | +43.4% | COM | 532457108 |
| LYFT | LYFT INC | 10,944 | $361K | 0.3% | $32.99 | $43.84 | -24.7% | CL A | 55087P104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,691 | $326K | 0.3% | $88.32 | $84.92 | +4.0% | TOTAL BND MKT | 921937835 |
| — | GENERAL ELECTRIC CO | 44,967 | $308K | 0.3% | $6.85 | $10.90 | — | COM | 369604103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $297K | 0.3% | $47.41 | $51.94 | -8.3% | ALLWRLD EX US ETF | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,635 | $279K | 0.3% | $170.64 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $274K | 0.2% | $323.49 | $360.68 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 988 | $253K | 0.2% | $256.07 * | $183.82 | +20.2% | COM | 03027X100 |
| QQQ | INVESCO QQQ TRUST | 1,018 | $250K | 0.2% | $245.58 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| KO | COCA-COLA CO | 5,507 | $243K | 0.2% | $44.13 * | $44.58 | -15.1% | COM | 191216100 |
| IRT | INDEPENDENCE REALTY REIT | 20,000 | $229K | 0.2% | $11.45 | $11.53 | — | COM | 45378A106 |
| GOOG | ALPHABET INC. | 154 | $216K | 0.2% | $1402.60 * | $64.05 | +9.5% | CL C | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $199K | 0.2% | $50.19 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO. INC. | 2,462 | $189K | 0.2% | $76.77 * | $66.50 | -6.7% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,049 | $186K | 0.2% | $177.31 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| — | BEACON ROOFING SUPPL | 6,950 | $183K | 0.2% | $26.33 | $16.55 | — | COM | 073685109 |
| FDX | FEDEX CORP | 1,171 | $164K | 0.1% | $140.05 * | $137.51 | -7.8% | COM | 31428X106 |
| LOW | LOWES COMPANIES INC | 1,132 | $152K | 0.1% | $134.28 * | $102.36 | +19.5% | COM | 548661107 |
| AMGN | AMGEN INC. | 604 | $141K | 0.1% | $233.44 * | $182.69 | +8.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 882 | $127K | 0.1% | $143.99 * | $143.91 | -15.4% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $124K | 0.1% | $155.78 | $156.52 | +0.0% | TOTAL STK MKT ETF | 922908769 |
| PANW | PALO ALTO NETWORKS | 544 | $123K | 0.1% | $226.10 * | $37.82 | +1.2% | COM | 697435105 |
| SNPS | SYNOVUS FINL CO | 5,717 | $118K | 0.1% | $20.64 * | $137.18 | +42.2% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,193 | $117K | 0.1% | $98.07 * | $65.70 | +19.9% | COM | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $111K | 0.1% | $90.46 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $109K | 0.1% | $307.91 | $309.49 | +0.1% | CORE S&P 500 ETF | 464287200 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 626 | $106K | 0.1% | $169.33 * | $92.34 | -8.1% | S&P 600GRTH ETF | 464287887 |
| D | DOMINION ENERGY INC | 1,301 | $105K | 0.1% | $80.71 * | $62.57 | +2.1% | COM | 25746U109 |
| — | AT HOME GROUP INC | 15,000 | $98,000 | 0.1% | $6.53 | $3.20 | — | COM | 04650Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $87,000 | 0.1% | $135.51 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $85,000 | 0.1% | $72.59 * | $59.11 | +8.9% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 1,370 | $84,000 | 0.1% | $61.31 * | $42.80 | +19.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL | 1,607 | $82,000 | 0.1% | $51.03 * | $45.89 | -2.8% | CL A | 609207105 |
| O | REALTY INCM CORP | 1,357 | $81,000 | 0.1% | $59.69 * | $54.96 | -20.3% | COM | 756109104 |
| ABT | ABBOTT LABORATORIES | 888 | $80,000 | 0.1% | $90.09 * | $75.30 | +10.1% | COM | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $80,000 | 0.1% | $80.00 | $103.00 | -21.6% | SELECT DIVIDEND ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 647 | $78,000 | 0.1% | $120.56 * | $77.51 | -22.4% | S&P 600 CAP ETF | 464287879 |
| — | ENSTAR GROUP LTD | 500 | $77,000 | 0.1% | $154.00 | $206.00 | — | SHS | G3075P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 681 | $76,000 | 0.1% | $111.60 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 1,389 | $76,000 | 0.1% | $54.72 | $56.88 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,235 | $71,000 | 0.1% | $57.49 | $57.93 | -0.4% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $68,000 | 0.1% | $58.12 * | $45.19 | +4.3% | COM | 110122108 |
| BSV | VANGUARD SHORT-TERM BONDETF | 823 | $68,000 | 0.1% | $82.62 | $80.71 | +3.0% | SHORT TRM BOND ETF | 921937827 |
| NKE | NIKE INC | 655 | $64,000 | 0.1% | $97.71 * | $86.82 | +4.7% | CL B | 654106103 |
| CVX | CHEVRON CORP | 703 | $63,000 | 0.1% | $89.62 * | $89.68 | -21.8% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 2,480 | $59,000 | 0.1% | $23.79 * | $27.79 | -25.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 663 | $53,000 | 0.0% | $79.94 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| EIX | EDISON INTERNTNL | 967 | $52,000 | 0.0% | $53.77 * | $53.74 | -21.7% | COM | 281020107 |
| PNC | PNC FINL SERVICES | 488 | $51,000 | 0.0% | $104.51 * | $120.17 | -28.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 1,197 | $47,000 | 0.0% | $39.26 * | $28.79 | -11.3% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 488 | $45,000 | 0.0% | $92.21 * | $74.69 | +7.4% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 611 | $44,000 | 0.0% | $72.01 * | $87.36 | -34.3% | COM | 718546104 |
| APD | AIR PROD & CHEMICALS | 185 | $44,000 | 0.0% | $237.84 * | $194.15 | +8.8% | COM | 009158106 |
| PTON | PELOTON INTERACTIVE INC | 739 | $43,000 | 0.0% | $58.19 | $29.15 | +98.2% | CL A | 70614W100 |
| XYZ | SQUARE INC | 400 | $42,000 | 0.0% | $105.00 | $68.39 | +53.4% | CL A | 852234103 |
| BDX | BECTON DICKINSON&CO | 174 | $41,000 | 0.0% | $235.63 * | $226.44 | -5.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES | 600 | $41,000 | 0.0% | $68.33 | $73.41 | -5.9% | COM | 28176E108 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $40,000 | 0.0% | $10.11 | $10.62 | — | COM | 670928100 |
| WDAY | WORKDAY INC | 209 | $39,000 | 0.0% | $186.60 | $166.02 | +12.9% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $36,000 | 0.0% | $120.00 * | $131.26 | -15.5% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 864 | $35,000 | 0.0% | $40.51 | $40.41 | — | SPON ADR | 37733W105 |
| HRL | HORMEL FOODS CORP | 728 | $35,000 | 0.0% | $48.08 * | $36.38 | +13.4% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $32,000 | 0.0% | $106.67 | $112.39 | -4.4% | ORD | M22465104 |
| TD | TORONTO-DOMINION BK F | 667 | $30,000 | 0.0% | $44.98 | $56.71 | -21.3% | COM NEW | 891160509 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 415 | $28,000 | 0.0% | $67.47 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 550 | $28,000 | 0.0% | $50.91 * | $59.26 | -29.5% | COM NEW | 172967424 |
| MHK | MOHAWK INDUSTRIES | 269 | $27,000 | 0.0% | $100.37 | $136.04 | -25.2% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 326 | $25,000 | 0.0% | $76.69 * | $51.27 | +21.2% | COM | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118 | $24,000 | 0.0% | $203.39 | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 239 | $23,000 | 0.0% | $96.23 | $123.65 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 115 | $22,000 | 0.0% | $191.30 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $21,000 | 0.0% | $42.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $20,000 | 0.0% | $72.20 * | $11.65 | +6.0% | US LCAP ETF | 808524201 |
| — | ULTA BEAUTY INC. | 100 | $20,000 | 0.0% | $200.00 | $180.00 | — | COM | 903845303 |
| GS | GOLDMAN SACHS GROUP | 89 | $18,000 | 0.0% | $202.25 * | $164.18 | +5.7% | COM | 38141G104 |
| CRUS | CIRRUS LOGIC INC | 300 | $18,000 | 0.0% | $60.00 * | $67.75 | -8.8% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 437 | $18,000 | 0.0% | $41.19 * | $47.16 | -27.2% | COM | 20825C104 |
| — | HLTHCARE REALTY TR | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | COM | 421946104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $15,000 | 0.0% | $102.74 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATN | 273 | $15,000 | 0.0% | $54.95 * | $42.04 | -4.9% | COM | 92343V104 |
| VTR | VENTAS INC REIT | 383 | $14,000 | 0.0% | $36.55 * | $49.16 | -38.5% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 263 | $14,000 | 0.0% | $53.23 * | $24.51 | -18.4% | COM | 26614N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $14,000 | 0.0% | $28.00 * | $26.01 | +12.0% | COM | 71377A103 |
| PEP | PEPSICO INC | 101 | $13,000 | 0.0% | $128.71 * | $112.78 | -0.9% | COM | 713448108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63 | $12,000 | 0.0% | $190.48 * | $27.77 | +12.2% | 500 GRTH IDX ETF | 921932505 |
| SO | SOUTHERN CO | 205 | $11,000 | 0.0% | $53.66 * | $48.90 | -14.1% | COM | 842587107 |
| KIM | KIMCO REALTY CORP REIT | 840 | $11,000 | 0.0% | $13.10 * | $15.92 | -36.1% | COM | 49446R109 |
| WFC | WELLS FARGO & CO | 400 | $10,000 | 0.0% | $25.00 * | $36.64 | -38.3% | COM NEW | 949746101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 * | $112.69 | +4.9% | CORE US AGGBD ETF | 464287226 |
| NVDA | NVIDIA CORP | 20 | $8,000 | 0.0% | $400.00 * | $6.28 | +50.7% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV | 140 | $7,000 | 0.0% | $50.00 | $83.29 | -40.8% | SPON ADR | 03524A108 |
| CTVA | CORTEVA INC | 263 | $7,000 | 0.0% | $26.62 * | $24.50 | +2.6% | COM | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 100 | $6,000 | 0.0% | $60.00 * | $62.82 | -12.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 136 | $6,000 | 0.0% | $44.12 * | $52.07 | -32.8% | COM | 30231G102 |
| SVC | SERVICE PPTYS TR REIT | 800 | $6,000 | 0.0% | $7.50 | $23.75 | — | COM SH BEN INT | 81761L102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,000 | 0.0% | $62.50 * | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU COM INC | 35 | $4,000 | 0.0% | $114.29 * | $113.68 | +5.5% | SPON ADR | 056752108 |
| HAL | HALLIBURTON CO HLDG | 220 | $3,000 | 0.0% | $13.64 * | $18.78 | -37.2% | COM | 406216101 |
| LPLA | LPL FINL HLDGS | 23 | $2,000 | 0.0% | $86.96 * | $85.83 | -8.7% | COM | 50212V100 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $2,000 | 0.0% | $18.02 * | $28.45 | -25.9% | COM | 29415F104 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,000 | 0.0% | $20.41 | $30.61 | — | COM | 293792107 |
| — | CANOPY GROWTH CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 138035100 |
| ADBE | ADOBE INC | 2 | $1,000 | 0.0% | $500.00 * | $370.53 | +17.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $123.01 | -7.7% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COM | 931427108 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $0.00 | — | — | CLA | 98986T108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9 | $0 | 0.0% | $0.00 | $19.52 | +0.1% | GLOBAL ENERGY ETF | 464287341 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| RVLV | REVOLVE GROUP INC | 5 | $0 | 0.0% | $0.00 | $13.14 | +13.1% | CL A | 76156B107 |
| — | NAVISTAR INTL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |