CIK: 0001802136 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $120,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 73,114 | $22,493 | 18.7% | $292.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 90,391 | $10,468 | 8.7% | $94.52 | +12.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,872 | $5,894 | 4.9% | $88.62 | +77.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,266 | $5,525 | 4.6% | $140.06 | +43.3% | COM | 594918104 |
| MA | MASTERCARD INC | 13,679 | $4,626 | 3.8% | $272.58 | +15.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,443 | $4,225 | 3.5% | $103.97 | +80.7% | COM | 70450Y103 |
| V | VISA INC | 18,745 | $3,749 | 3.1% | $172.55 | +11.4% | CL A | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,833 | $2,891 | 2.4% | $212.66 | — | SPON ADR | 01609W102 |
| GOOGL | ALPHABET INC. | 1,947 | $2,854 | 2.4% | $64.23 | +17.7% | CL A | 02079K305 |
| CRM | SALESFORCE COM | 10,775 | $2,708 | 2.2% | $166.67 | +29.8% | COM | 79466L302 |
| — | BLACKROCK INC | 4,602 | $2,594 | 2.2% | $510.34 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 15,567 | $2,454 | 2.0% | $144.85 | +8.2% | COM | 46266C105 |
| META | FACEBOOK INC | 9,181 | $2,405 | 2.0% | $195.30 | +31.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 47,407 | $2,193 | 1.8% | $35.09 | +7.2% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 22,236 | $2,141 | 1.8% | $133.28 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 14,127 | $2,103 | 1.7% | $115.81 | +9.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 6,074 | $1,894 | 1.6% | $245.63 | +14.5% | COM | 91324P102 |
| — | PFIZER INC | 49,652 | $1,822 | 1.5% | $33.98 | — | COM | 717071104 |
| SCHW | THE CHARLES SCHWAB CORP | 49,110 | $1,779 | 1.5% | $38.71 | -16.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 20,677 | $1,777 | 1.5% | $68.25 | +3.7% | COM | 855244109 |
| SPYX | SPDR S&P 500 ETF | 5,236 | $1,753 | 1.5% | $261.64 | — | SPDR S&P 500 ETF | 78468R796 |
| INTC | INTEL CORP | 33,646 | $1,742 | 1.4% | $49.68 | -6.4% | COM | 458140100 |
| MCD | MC DONALDS CORP | 7,902 | $1,734 | 1.4% | $164.15 | +10.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,846 | $1,718 | 1.4% | $120.12 | +1.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,892 | $1,681 | 1.4% | $217.10 | -5.8% | CL B NEW | 084670702 |
| — | CERNER CORP | 21,094 | $1,525 | 1.3% | $71.29 | — | COM | 156782104 |
| NVS | NOVARTIS AG | 16,570 | $1,441 | 1.2% | $91.48 | — | SPON ADR | 66987V109 |
| CB | CHUBB LTD F | 12,127 | $1,408 | 1.2% | $121.58 | -4.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CO | 9,617 | $1,331 | 1.1% | $135.77 | -3.5% | COM | 369550108 |
| — | UNILEVER N V | 21,356 | $1,290 | 1.1% | $54.82 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL | 16,547 | $1,241 | 1.0% | $55.51 | +6.0% | COM | 718172109 |
| KMX | CARMAX INC | 13,212 | $1,214 | 1.0% | $83.57 | +19.5% | COM | 143130102 |
| PG | PROCTER & GAMBLE | 8,422 | $1,171 | 1.0% | $102.10 | +14.0% | COM | 742718109 |
| — | GMS INC | 41,281 | $995 | 0.8% | $27.08 | — | COM | 36251C103 |
| UBER | UBER TECHNOLOGIES INC | 24,079 | $878 | 0.7% | $29.95 | +10.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,005 | $835 | 0.7% | $194.99 | +21.9% | COM | 437076102 |
| MMM | 3M CO | 5,172 | $828 | 0.7% | $103.76 | +6.4% | COM | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF | 3,396 | $522 | 0.4% | $124.81 | — | SMALL CP ETF | 922908751 |
| — | TRUIST FINL CORP | 13,601 | $518 | 0.4% | $43.23 | — | COM | 054937107 |
| — | DELTA AIR LINES INC DEL | 16,778 | $513 | 0.4% | $28.44 | — | COM NEW | 247367702 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF | 9,197 | $480 | 0.4% | $42.50 | — | TL INTL tl STK ETF | 921909768 |
| LLY | LILLY ELI & CO | 2,395 | $355 | 0.3% | $107.55 | +35.5% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,703 | $327 | 0.3% | $85.29 | — | TOTAL BND MKT | 921937835 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $316 | 0.3% | $53.75 | — | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $311 | 0.3% | $218.08 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,635 | $306 | 0.3% | $178.59 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,171 | $295 | 0.2% | $137.51 | +31.6% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $287 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 44,114 | $275 | 0.2% | $10.90 | — | COM | 369604103 |
| KO | COCA-COLA CO | 5,507 | $272 | 0.2% | $44.58 | -8.5% | COM | 191216100 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,600 | $265 | 0.2% | $101.92 | — | ETF | 72201R833 |
| AMT | AMERN TOWER CORP | 988 | $239 | 0.2% | $183.82 | +17.9% | COM | 03027X100 |
| LYFT | LYFT INC | 8,640 | $238 | 0.2% | $43.84 | -32.2% | CL A | 55087P104 |
| IRT | INDEPENDENCE REALTY REIT | 20,000 | $232 | 0.2% | $11.53 | — | COM | 45378A106 |
| GOOG | ALPHABET INC. | 154 | $226 | 0.2% | $64.05 | +18.2% | CL C | 02079K107 |
| — | BEACON ROOFING SUPPL | 6,950 | $216 | 0.2% | $16.55 | — | COM | 073685109 |
| MRK | MERCK & CO. INC. | 2,462 | $204 | 0.2% | $66.50 | -0.9% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,049 | $194 | 0.2% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COMPANIES INC | 1,132 | $188 | 0.2% | $102.36 | +36.6% | COM | 548661107 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $160 | 0.1% | $50.19 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC. | 604 | $154 | 0.1% | $182.69 | +14.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 882 | $145 | 0.1% | $143.91 | -7.4% | COM | 438516106 |
| MCK | MCKESSON CORP | 948 | $141 | 0.1% | $146.77 | 0.0% | COM | 58155Q103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $136 | 0.1% | $163.54 | — | TOTAL STK MKT ETF | 922908769 |
| PANW | PALO ALTO NETWORKS | 544 | $133 | 0.1% | $37.82 | +10.0% | COM | 697435105 |
| SNPS | SYNOVUS FINL CO | 5,717 | $121 | 0.1% | $137.18 | +48.4% | COM | 871607107 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $119 | 0.1% | $322.03 | — | CORE S&P 500 ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $113 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 626 | $110 | 0.1% | $193.29 | — | S&P 600GRTH ETF | 464287887 |
| ABBV | ABBVIE INC | 1,193 | $104 | 0.1% | $65.70 | +16.1% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 1,301 | $103 | 0.1% | $62.57 | -0.9% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 888 | $97 | 0.1% | $75.30 | +22.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL | 1,607 | $92 | 0.1% | $45.89 | +5.8% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $90 | 0.1% | $59.11 | +13.9% | COM | 194162103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $87 | 0.1% | $119.94 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 1,389 | $86 | 0.1% | $56.88 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC | 1,370 | $85 | 0.1% | $42.80 | +21.8% | COM | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 847 | $84 | 0.1% | $34.81 | +111.3% | CL A | 70614W100 |
| NKE | NIKE INC | 655 | $82 | 0.1% | $86.82 | +14.8% | CL B | 654106103 |
| O | REALTY INCM CORP | 1,357 | $82 | 0.1% | $54.96 | -18.0% | COM | 756109104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $82 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| — | ENSTAR GROUP LTD | 500 | $81 | 0.1% | $206.00 | — | SHS | G3075P101 |
| USMV | ISHARES MSCI MIN VOLFCTR ETF | 1,274 | $81 | 0.1% | $63.58 | — | MSCI MIN VOL ETF | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 681 | $80 | 0.1% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 647 | $79 | 0.1% | $160.74 | — | S&P 600 CAP ETF | 464287879 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF | 1,235 | $72 | 0.1% | $56.32 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $71 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| BSV | VANGUARD SHORT-TERM BONDETF | 823 | $68 | 0.1% | $80.19 | — | SHORT TRM BOND ETF | 921937827 |
| XYZ | SQUARE INC | 400 | $65 | 0.1% | $68.39 | +106.4% | CL A | 852234103 |
| BAC | BANK OF AMERICA CORP | 2,480 | $60 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 663 | $59 | 0.0% | $71.81 | -7.1% | COM NEW | 26441C204 |
| APD | AIR PROD & CHEMICALS | 185 | $55 | 0.0% | $194.15 | +29.7% | COM | 009158106 |
| PNC | PNC FINL SERVICES | 488 | $54 | 0.0% | $120.17 | -26.2% | COM | 693475105 |
| CVX | CHEVRON CORP | 703 | $51 | 0.0% | $89.68 | -25.8% | COM | 166764100 |
| EIX | EDISON INTERNTNL | 967 | $49 | 0.0% | $53.74 | -22.4% | COM | 281020107 |
| PLD | PROLOGIS INC. | 488 | $49 | 0.0% | $74.69 | +15.4% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES | 600 | $48 | 0.0% | $73.41 | +6.3% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 1,197 | $46 | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| WDAY | WORKDAY INC | 209 | $45 | 0.0% | $166.02 | +19.2% | CL A | 98138H101 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $42 | 0.0% | $10.62 | — | COM | 670928100 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $41 | 0.0% | $131.26 | -4.8% | COM | 98956P102 |
| BDX | BECTON DICKINSON&CO | 174 | $40 | 0.0% | $226.44 | -0.5% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $36 | 0.0% | $112.39 | +8.5% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 728 | $36 | 0.0% | $36.38 | +18.4% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 864 | $33 | 0.0% | $40.41 | — | SPON ADR | 37733W105 |
| PSX | PHILLIPS 66 | 611 | $32 | 0.0% | $87.36 | -43.8% | COM | 718546104 |
| TD | TORONTO-DOMINION BK F | 667 | $31 | 0.0% | $56.71 | -17.9% | COM NEW | 891160509 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 415 | $29 | 0.0% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| MHK | MOHAWK INDUSTRIES | 269 | $26 | 0.0% | $136.04 | -33.9% | COM | 608190104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118 | $26 | 0.0% | $211.86 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 115 | $25 | 0.0% | $173.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 239 | $24 | 0.0% | $129.71 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 550 | $24 | 0.0% | $59.26 | -30.8% | COM NEW | 172967424 |
| — | ULTA BEAUTY INC. | 100 | $22 | 0.0% | $180.00 | — | COM | 903845303 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $22 | 0.0% | $72.20 | — | US LCAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 300 | $20 | 0.0% | $67.75 | -7.5% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 300 | $19 | 0.0% | $51.27 | +9.5% | COM | 375558103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $17 | 0.0% | $95.89 | — | US LCAP GR ETF | 808524300 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $17 | 0.0% | $62.00 | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $17 | 0.0% | $26.01 | +23.7% | COM | 71377A103 |
| VTR | VENTAS INC REIT | 383 | $16 | 0.0% | $49.16 | -32.8% | COM | 92276F100 |
| — | HLTHCARE REALTY TR | 500 | $15 | 0.0% | $34.00 | — | COM | 421946104 |
| DD | DUPONT DE NEMOURS INC | 263 | $15 | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| PEP | PEPSICO INC | 101 | $14 | 0.0% | $112.78 | +2.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 437 | $14 | 0.0% | $47.16 | -33.8% | COM | 20825C104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63 | $13 | 0.0% | $174.60 | — | 500 GRTH IDX ETF | 921932505 |
| SO | SOUTHERN CO | 205 | $11 | 0.0% | $48.90 | -11.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATN | 173 | $10 | 0.0% | $42.04 | +1.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 400 | $9 | 0.0% | $36.64 | -40.4% | COM NEW | 949746101 |
| KIM | KIMCO REALTY CORP REIT | 840 | $9 | 0.0% | $15.92 | -41.2% | COM | 49446R109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9 | 0.0% | $113.92 | — | CORE US AGGBD ETF | 464287226 |
| BUD | ANHEUSER BUSCH INBEV S | 140 | $8 | 0.0% | $78.57 | — | SPON ADR | 03524A108 |
| CTVA | CORTEVA INC | 263 | $8 | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 100 | $7 | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| SVC | SERVICE PPTYS TR REIT | 800 | $6 | 0.0% | $23.75 | — | COM SH BEN INT | 81761L102 |
| XOM | EXXON MOBIL CORP | 136 | $5 | 0.0% | $52.07 | -37.9% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP F | 40 | $3 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $3 | 0.0% | $28.45 | -19.0% | COM | 29415F104 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2 | 0.0% | $30.61 | — | COM | 293792107 |
| LPLA | LPL FINL HLDGS | 23 | $2 | 0.0% | $85.83 | -7.5% | COM | 50212V100 |
| HAL | HALLIBURTON CO HLDG | 110 | $1 | 0.0% | $18.78 | -29.8% | COM | 406216101 |
| — | ISHARES GOLD TR ETF | 55 | $1 | 0.0% | $18.18 | — | GOLD ETF | 464285105 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| — | CANOPY GROWTH CORP | 51 | $1 | 0.0% | $19.61 | — | COM | 138035100 |
| CAT | CATERPILLAR INC EDEL | 10 | $1 | 0.0% | $123.01 | +3.1% | COM | 149123101 |
| — | ZYNGA INC | 3 | $0 | 0.0% | — | — | CLA | 98986T108 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $0 | 0.0% | $60.00 | — | COM | 931427108 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | NAVISTAR INTL CORP | 5 | $0 | 0.0% | — | — | COM | 63934E108 |
| RVLV | REVOLVE GROUP INC | 5 | $0 | 0.0% | $13.14 | +37.1% | CL A | 76156B107 |