Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $120M (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 | 73,114 | $22.49M | 18.7% | $307.64 | $282.71 | +8.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 90,391 | $10.47M | 8.7% | $115.81 * | $94.52 | +19.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,872 | $5.894M | 4.9% | $3148.50 * | $88.62 | +77.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,266 | $5.525M | 4.6% | $210.35 * | $140.06 | +43.7% | COM | 594918104 |
| MA | MASTERCARD INC | 13,679 | $4.626M | 3.8% | $338.18 * | $272.58 | +20.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,443 | $4.225M | 3.5% | $197.03 | $103.97 | +89.1% | COM | 70450Y103 |
| V | VISA INC | 18,745 | $3.749M | 3.1% | $200.00 * | $172.55 | +11.6% | CL A | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,833 | $2.891M | 2.4% | $294.01 | $191.44 | +53.6% | SPON ADR | 01609W102 |
| GOOGL | ALPHABET INC. | 1,947 | $2.854M | 2.4% | $1465.84 * | $64.23 | +13.2% | CL A | 02079K305 |
| CRM | SALESFORCE COM | 10,775 | $2.708M | 2.2% | $251.32 | $166.67 | +49.0% | COM | 79466L302 |
| — | BLACKROCK INC | 4,602 | $2.594M | 2.2% | $563.67 | $510.34 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 15,567 | $2.454M | 2.0% | $157.64 | $144.85 | +8.8% | COM | 46266C105 |
| META | FACEBOOK INC | 9,181 | $2.405M | 2.0% | $261.95 | $195.30 | +33.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 47,407 | $2.193M | 1.8% | $46.26 * | $35.09 | +14.1% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 22,236 | $2.141M | 1.8% | $96.29 | $133.28 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 14,127 | $2.103M | 1.7% | $148.86 * | $115.81 | +10.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 6,074 | $1.894M | 1.6% | $311.82 * | $245.63 | +16.6% | COM | 91324P102 |
| — | PFIZER INC | 49,652 | $1.822M | 1.5% | $36.70 | $33.98 | — | COM | 717071104 |
| SCHW | THE CHARLES SCHWAB CORP | 49,110 | $1.779M | 1.5% | $36.22 * | $38.71 | -12.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 20,677 | $1.777M | 1.5% | $85.94 * | $68.25 | +12.0% | COM | 855244109 |
| SPYX | SPDR S&P 500 ETF | 5,236 | $1.753M | 1.5% | $334.80 * | $25.06 | +11.1% | SPDR S&P 500 ETF | 78468R796 |
| INTC | INTEL CORP | 33,646 | $1.742M | 1.4% | $51.77 * | $49.68 | -6.5% | COM | 458140100 |
| MCD | MC DONALDS CORP | 7,902 | $1.734M | 1.4% | $219.44 * | $164.15 | +18.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,846 | $1.718M | 1.4% | $124.08 * | $120.12 | +0.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,892 | $1.681M | 1.4% | $213.00 | $217.10 | -1.9% | CL B NEW | 084670702 |
| — | CERNER CORP | 21,094 | $1.525M | 1.3% | $72.30 | $71.29 | — | COM | 156782104 |
| NVS | NOVARTIS AG | 16,570 | $1.441M | 1.2% | $86.96 | $88.51 | -1.8% | SPON ADR | 66987V109 |
| CB | CHUBB LTD F | 12,127 | $1.408M | 1.2% | $116.10 * | $121.58 | -11.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CO | 9,617 | $1.331M | 1.1% | $138.40 * | $135.77 | -9.5% | COM | 369550108 |
| — | UNILEVER N V | 21,356 | $1.29M | 1.1% | $60.40 | $54.82 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL | 16,547 | $1.241M | 1.0% | $75.00 * | $55.51 | +4.5% | COM | 718172109 |
| KMX | CARMAX INC | 13,212 | $1.214M | 1.0% | $91.89 | $83.57 | +10.0% | COM | 143130102 |
| PG | PROCTER & GAMBLE | 8,422 | $1.171M | 1.0% | $139.04 * | $102.10 | +19.5% | COM | 742718109 |
| — | GMS INC | 41,281 | $995K | 0.8% | $24.10 | $27.08 | — | COM | 36251C103 |
| UBER | UBER TECHNOLOGIES INC | 24,079 | $878K | 0.7% | $36.46 | $29.95 | +21.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,005 | $835K | 0.7% | $277.87 * | $194.99 | +25.4% | COM | 437076102 |
| MMM | 3M CO | 5,172 | $828K | 0.7% | $160.09 * | $103.76 | +6.4% | COM | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF | 3,396 | $522K | 0.4% | $153.71 | $151.96 | +1.2% | SMALL CP ETF | 922908751 |
| — | TRUIST FINL CORP | 13,601 | $518K | 0.4% | $38.09 | $43.23 | — | COM | 054937107 |
| — | DELTA AIR LINES INC DEL | 16,778 | $513K | 0.4% | $30.58 | $28.44 | — | COM NEW | 247367702 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF | 9,197 | $480K | 0.4% | $52.19 | $50.91 | +2.5% | TL INTL tl STK ETF | 921909768 |
| LLY | LILLY ELI & CO | 2,395 | $355K | 0.3% | $148.23 * | $107.55 | +29.9% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,703 | $327K | 0.3% | $88.31 | $84.92 | +3.9% | TOTAL BND MKT | 921937835 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $316K | 0.3% | $50.44 | $51.94 | -2.9% | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $311K | 0.3% | $278.18 | $206.57 | +34.5% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,635 | $306K | 0.3% | $187.16 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,171 | $295K | 0.2% | $251.92 * | $137.51 | +65.8% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $287K | 0.2% | $338.84 | $360.68 | -6.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 44,114 | $275K | 0.2% | $6.23 | $10.90 | — | COM | 369604103 |
| KO | COCA-COLA CO | 5,507 | $272K | 0.2% | $49.39 * | $44.58 | -5.5% | COM | 191216100 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,600 | $265K | 0.2% | $101.92 | $101.84 | +0.1% | ETF | 72201R833 |
| AMT | AMERN TOWER CORP | 988 | $239K | 0.2% | $241.90 * | $183.82 | +12.9% | COM | 03027X100 |
| LYFT | LYFT INC | 8,640 | $238K | 0.2% | $27.55 | $43.84 | -37.2% | CL A | 55087P104 |
| IRT | INDEPENDENCE REALTY REIT | 20,000 | $232K | 0.2% | $11.60 | $11.53 | — | COM | 45378A106 |
| GOOG | ALPHABET INC. | 154 | $226K | 0.2% | $1467.53 * | $64.05 | +13.9% | CL C | 02079K107 |
| — | BEACON ROOFING SUPPL | 6,950 | $216K | 0.2% | $31.08 | $16.55 | — | COM | 073685109 |
| MRK | MERCK & CO. INC. | 2,462 | $204K | 0.2% | $82.86 * | $66.50 | +0.8% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,049 | $194K | 0.2% | $184.94 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COMPANIES INC | 1,132 | $188K | 0.2% | $166.08 * | $102.36 | +47.3% | COM | 548661107 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $160K | 0.1% | $40.35 | $49.34 | -18.3% | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC. | 604 | $154K | 0.1% | $254.97 * | $182.69 | +18.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 882 | $145K | 0.1% | $164.40 * | $143.91 | -3.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 948 | $141K | 0.1% | $148.73 * | $146.77 | -1.7% | COM | 58155Q103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $136K | 0.1% | $170.85 | $156.52 | +8.8% | TOTAL STK MKT ETF | 922908769 |
| PANW | PALO ALTO NETWORKS | 544 | $133K | 0.1% | $244.49 * | $37.82 | +7.9% | COM | 697435105 |
| SNPS | SYNOVUS FINL CO | 5,717 | $121K | 0.1% | $21.16 * | $137.18 | +56.0% | COM | 871607107 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $119K | 0.1% | $336.16 | $309.49 | +8.6% | CORE S&P 500 ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $113K | 0.1% | $92.09 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 626 | $110K | 0.1% | $175.72 * | $92.34 | -4.5% | S&P 600GRTH ETF | 464287887 |
| ABBV | ABBVIE INC | 1,193 | $104K | 0.1% | $87.18 * | $65.70 | +8.2% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 1,301 | $103K | 0.1% | $79.17 * | $62.57 | +0.5% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 888 | $97,000 | 0.1% | $109.23 * | $75.30 | +31.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL | 1,607 | $92,000 | 0.1% | $57.25 * | $45.89 | +9.8% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $90,000 | 0.1% | $76.86 * | $59.11 | +15.4% | COM | 194162103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $87,000 | 0.1% | $135.51 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 1,389 | $86,000 | 0.1% | $61.92 | $56.88 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC | 1,370 | $85,000 | 0.1% | $62.04 * | $42.80 | +20.2% | COM | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 847 | $84,000 | 0.1% | $99.17 | $34.81 | +185.1% | CL A | 70614W100 |
| O | REALTY INCM CORP | 1,357 | $82,000 | 0.1% | $60.43 * | $54.96 | -17.7% | COM | 756109104 |
| NKE | NIKE INC | 655 | $82,000 | 0.1% | $125.19 * | $86.82 | +34.4% | CL B | 654106103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $82,000 | 0.1% | $82.00 | $103.00 | -20.8% | SELECT DIVIDEND ETF | 464287168 |
| — | ENSTAR GROUP LTD | 500 | $81,000 | 0.1% | $162.00 | $206.00 | — | SHS | G3075P101 |
| USMV | ISHARES MSCI MIN VOLFCTR ETF | 1,274 | $81,000 | 0.1% | $63.58 | $63.46 | +0.4% | MSCI MIN VOL ETF | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 681 | $80,000 | 0.1% | $117.47 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 647 | $79,000 | 0.1% | $122.10 * | $77.51 | -21.0% | S&P 600 CAP ETF | 464287879 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF | 1,235 | $72,000 | 0.1% | $58.30 | $57.93 | +0.4% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $71,000 | 0.1% | $60.68 * | $45.19 | +7.7% | COM | 110122108 |
| BSV | VANGUARD SHORT-TERM BONDETF | 823 | $68,000 | 0.1% | $82.62 | $80.71 | +2.9% | SHORT TRM BOND ETF | 921937827 |
| XYZ | SQUARE INC | 400 | $65,000 | 0.1% | $162.50 | $68.39 | +137.7% | CL A | 852234103 |
| BAC | BANK OF AMERICA CORP | 2,480 | $60,000 | 0.0% | $24.19 * | $27.79 | -23.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 663 | $59,000 | 0.0% | $88.99 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| APD | AIR PROD & CHEMICALS | 185 | $55,000 | 0.0% | $297.30 * | $194.15 | +34.9% | COM | 009158106 |
| PNC | PNC FINL SERVICES | 488 | $54,000 | 0.0% | $110.66 * | $120.17 | -24.4% | COM | 693475105 |
| CVX | CHEVRON CORP | 703 | $51,000 | 0.0% | $72.55 * | $89.68 | -36.0% | COM | 166764100 |
| EIX | EDISON INTERNTNL | 967 | $49,000 | 0.0% | $50.67 * | $53.74 | -24.9% | COM | 281020107 |
| PLD | PROLOGIS INC. | 488 | $49,000 | 0.0% | $100.41 * | $74.69 | +16.4% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES | 600 | $48,000 | 0.0% | $80.00 | $73.41 | +8.7% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 1,197 | $46,000 | 0.0% | $38.43 * | $28.79 | -10.9% | COM | 02209S103 |
| WDAY | WORKDAY INC | 209 | $45,000 | 0.0% | $215.31 | $166.02 | +29.6% | CL A | 98138H101 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $42,000 | 0.0% | $10.62 | $10.62 | — | COM | 670928100 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $41,000 | 0.0% | $136.67 * | $131.26 | -3.5% | COM | 98956P102 |
| BDX | BECTON DICKINSON&CO | 174 | $40,000 | 0.0% | $229.89 * | $226.44 | -7.8% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $36,000 | 0.0% | $120.00 | $112.39 | +7.1% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 728 | $36,000 | 0.0% | $49.45 * | $36.38 | +15.4% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 864 | $33,000 | 0.0% | $38.19 | $40.41 | — | SPON ADR | 37733W105 |
| PSX | PHILLIPS 66 | 611 | $32,000 | 0.0% | $52.37 * | $87.36 | -51.9% | COM | 718546104 |
| TD | TORONTO-DOMINION BK F | 667 | $31,000 | 0.0% | $46.48 | $56.71 | -18.5% | COM NEW | 891160509 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 415 | $29,000 | 0.0% | $69.88 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118 | $26,000 | 0.0% | $220.34 | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| MHK | MOHAWK INDUSTRIES | 269 | $26,000 | 0.0% | $96.65 | $136.04 | -28.3% | COM | 608190104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 115 | $25,000 | 0.0% | $217.39 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 239 | $24,000 | 0.0% | $100.42 | $123.65 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 550 | $24,000 | 0.0% | $43.64 * | $59.26 | -39.9% | COM NEW | 172967424 |
| — | ULTA BEAUTY INC. | 100 | $22,000 | 0.0% | $220.00 | $180.00 | — | COM | 903845303 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $22,000 | 0.0% | $79.42 * | $11.65 | +15.3% | US LCAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 300 | $20,000 | 0.0% | $66.67 | $67.75 | -0.4% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 300 | $19,000 | 0.0% | $63.33 * | $51.27 | +0.6% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $17,000 | 0.0% | $34.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $17,000 | 0.0% | $34.00 | $26.01 | +33.1% | COM | 71377A103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $17,000 | 0.0% | $116.44 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| VTR | VENTAS INC REIT | 383 | $16,000 | 0.0% | $41.78 * | $49.16 | -28.7% | COM | 92276F100 |
| — | HLTHCARE REALTY TR | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | COM | 421946104 |
| DD | DUPONT DE NEMOURS INC | 263 | $15,000 | 0.0% | $57.03 * | $24.51 | -14.3% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 437 | $14,000 | 0.0% | $32.04 * | $47.16 | -42.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 101 | $14,000 | 0.0% | $138.61 * | $112.78 | +4.6% | COM | 713448108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63 | $13,000 | 0.0% | $206.35 * | $27.77 | +25.1% | 500 GRTH IDX ETF | 921932505 |
| SO | SOUTHERN CO | 205 | $11,000 | 0.0% | $53.66 * | $48.90 | -9.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATN | 173 | $10,000 | 0.0% | $57.80 * | $42.04 | +3.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 400 | $9,000 | 0.0% | $22.50 * | $36.64 | -43.1% | COM NEW | 949746101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 * | $112.69 | +4.8% | CORE US AGGBD ETF | 464287226 |
| KIM | KIMCO REALTY CORP REIT | 840 | $9,000 | 0.0% | $10.71 * | $15.92 | -43.5% | COM | 49446R109 |
| BUD | ANHEUSER BUSCH INBEV S | 140 | $8,000 | 0.0% | $57.14 * | $83.29 | -35.3% | SPON ADR | 03524A108 |
| CTVA | CORTEVA INC | 263 | $8,000 | 0.0% | $30.42 * | $24.50 | +10.9% | COM | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 100 | $7,000 | 0.0% | $70.00 * | $62.82 | -6.6% | COM | 291011104 |
| SVC | SERVICE PPTYS TR REIT | 800 | $6,000 | 0.0% | $7.50 | $23.75 | — | COM SH BEN INT | 81761L102 |
| XOM | EXXON MOBIL CORP | 136 | $5,000 | 0.0% | $36.76 * | $52.07 | -47.4% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,000 | 0.0% | $62.50 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $3,000 | 0.0% | $27.03 * | $28.45 | -13.3% | COM | 29415F104 |
| RCL | ROYAL CARIBBEAN GROUP F | 40 | $3,000 | 0.0% | $75.00 * | $57.86 | +9.9% | COM | V7780T103 |
| LPLA | LPL FINL HLDGS | 23 | $2,000 | 0.0% | $86.96 * | $85.83 | -10.7% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,000 | 0.0% | $20.41 | $30.61 | — | COM | 293792107 |
| — | ISHARES GOLD TR ETF | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GOLD ETF | 464285105 |
| HAL | HALLIBURTON CO HLDG | 110 | $1,000 | 0.0% | $9.09 * | $18.78 | -41.5% | COM | 406216101 |
| ADBE | ADOBE INC | 2 | $1,000 | 0.0% | $500.00 | $370.53 | +32.4% | COM | 00724F101 |
| — | CANOPY GROWTH CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 138035100 |
| CAT | CATERPILLAR INC EDEL | 10 | $1,000 | 0.0% | $100.00 * | $123.01 | +9.6% | COM | 149123101 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $0.00 | — | — | CLA | 98986T108 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COM | 931427108 |
| RVLV | REVOLVE GROUP INC | 5 | $0 | 0.0% | $0.00 | $13.14 | +25.1% | CL A | 76156B107 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | NAVISTAR INTL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |