Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $135M (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 | 69,765 | $23.98M | 17.8% | $343.70 | $282.71 | +21.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 90,470 | $12.01M | 8.9% | $132.70 * | $94.52 | +36.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,877 | $6.113M | 4.5% | $3256.79 * | $88.62 | +83.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,593 | $5.915M | 4.4% | $222.43 * | $140.87 | +51.5% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,465 | $5.027M | 3.7% | $234.20 | $103.97 | +124.7% | COM | 70450Y103 |
| MA | MASTERCARD INC | 13,727 | $4.9M | 3.6% | $356.96 * | $272.58 | +27.3% | CL A | 57636Q104 |
| V | VISA INC | 18,800 | $4.112M | 3.1% | $218.72 * | $172.55 | +22.2% | CL A | 92826C839 |
| GOOGL | ALPHABET INC. | 1,977 | $3.465M | 2.6% | $1752.66 * | $64.52 | +34.8% | CL A | 02079K305 |
| — | BLACKROCK INC | 4,683 | $3.379M | 2.5% | $721.55 | $513.99 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 22,757 | $2.892M | 2.1% | $127.08 | $133.14 | — | COM | 46625h100 |
| IQV | IQVIA HOLDINGS INC | 15,753 | $2.822M | 2.1% | $179.14 | $145.13 | +23.5% | COM | 46266C105 |
| SCHW | THE CHARLES SCHWAB CORP | 50,022 | $2.653M | 2.0% | $53.04 * | $38.78 | +28.1% | COM | 808513105 |
| CMCSA | COMCAST CORP | 49,767 | $2.608M | 1.9% | $52.40 * | $35.40 | +28.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 14,195 | $2.572M | 1.9% | $181.19 * | $120.62 | +46.8% | COM | 254687106 |
| META | FACEBOOK INC | 9,322 | $2.546M | 1.9% | $273.12 | $196.47 | +38.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM | 11,070 | $2.463M | 1.8% | $222.49 | $168.63 | +30.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 22,004 | $2.354M | 1.7% | $106.98 * | $69.27 | +38.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,042 | $2.337M | 1.7% | $232.72 | $193.23 | +20.4% | SPON ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 14,346 | $2.257M | 1.7% | $157.33 * | $115.99 | +17.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 6,189 | $2.17M | 1.6% | $350.62 * | $246.79 | +31.0% | COM | 91324P102 |
| — | PFIZER INC | 58,304 | $2.146M | 1.6% | $36.81 | $34.40 | — | COM | 717071104 |
| CB | CHUBB LTD F | 12,598 | $1.939M | 1.4% | $153.91 * | $121.89 | +17.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,169 | $1.894M | 1.4% | $231.85 | $217.20 | +6.8% | CL B NEW | 084670702 |
| MCD | MC DONALDS CORP | 8,318 | $1.785M | 1.3% | $214.59 * | $165.61 | +15.6% | COM | 580135101 |
| — | CERNER CORP | 21,787 | $1.71M | 1.3% | $78.49 | $71.52 | — | COM | 156782104 |
| SPYX | SPDR S&P 500 ETF | 4,470 | $1.671M | 1.2% | $373.83 * | $25.06 | +23.7% | SPDR S&P 500 ETF | 78468R796 |
| NVS | NOVARTIS AG | 17,079 | $1.613M | 1.2% | $94.44 | $88.48 | +6.7% | SPON ADR | 66987V109 |
| INTC | INTEL CORP | 32,073 | $1.598M | 1.2% | $49.82 * | $49.68 | -9.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL | 18,746 | $1.552M | 1.2% | $82.79 * | $56.08 | +15.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CO | 9,940 | $1.479M | 1.1% | $148.79 * | $135.61 | -1.9% | COM | 369550108 |
| — | UNILEVER PLC | 23,016 | $1.389M | 1.0% | $60.35 | $60.14 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 13,614 | $1.286M | 1.0% | $94.46 | $83.87 | +12.6% | COM | 143130102 |
| — | GMS INC | 41,281 | $1.258M | 0.9% | $30.47 | $27.08 | — | COM | 36251C103 |
| UBER | UBER TECHNOLOGIES INC | 24,624 | $1.256M | 0.9% | $51.01 | $30.28 | +68.4% | COM | 90353T100 |
| PG | PROCTER & GAMBLE | 8,701 | $1.211M | 0.9% | $139.18 * | $102.77 | +19.5% | COM | 742718109 |
| MMM | 3M CO | 5,427 | $949K | 0.7% | $174.87 * | $104.41 | +16.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 3,005 | $798K | 0.6% | $265.56 * | $194.99 | +20.6% | COM | 437076102 |
| — | DELTA AIR LINES INC DEL | 18,313 | $736K | 0.5% | $40.19 | $29.43 | — | COM NEW | 247367702 |
| VB | VANGUARD SMALL CAP ETF | 3,704 | $721K | 0.5% | $194.65 | $154.00 | +26.4% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF | 10,471 | $630K | 0.5% | $60.17 | $51.56 | +16.7% | TL INTL tl STK ETF | 921909768 |
| — | GENERAL ELECTRIC CO | 51,859 | $560K | 0.4% | $10.80 | $10.89 | — | COM | 369604103 |
| LYFT | LYFT INC | 9,503 | $467K | 0.3% | $49.14 | $43.16 | +13.8% | CL A | 55087P104 |
| LLY | LILLY ELI & CO | 2,395 | $404K | 0.3% | $168.68 * | $107.55 | +49.0% | COM | 532457108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $366K | 0.3% | $58.42 | $51.94 | +12.4% | ALLWRLD EX US ETF | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $356K | 0.3% | $420.31 | $360.68 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $351K | 0.3% | $313.95 | $206.57 | +51.9% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,635 | $346K | 0.3% | $211.62 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,727 | $329K | 0.2% | $88.27 | $84.92 | +3.9% | TOTAL BND MKT | 921937835 |
| FDX | FEDEX CORP | 1,171 | $304K | 0.2% | $259.61 * | $137.51 | +71.5% | COM | 31428X106 |
| KO | COCA-COLA CO | 5,527 | $303K | 0.2% | $54.82 * | $44.58 | +5.8% | COM | 191216100 |
| — | BEACON ROOFING SUPPL | 6,950 | $279K | 0.2% | $40.14 | $16.55 | — | COM | 073685109 |
| GOOG | ALPHABET INC. | 154 | $270K | 0.2% | $1753.25 * | $64.05 | +35.7% | CL C | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,049 | $241K | 0.2% | $229.74 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERN TOWER CORP | 988 | $222K | 0.2% | $224.70 * | $183.82 | +5.4% | COM | 03027X100 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $206K | 0.2% | $51.95 | $49.34 | +5.1% | ENERGY ETF | 92204A306 |
| — | TRUIST FINL CORP | 4,195 | $201K | 0.1% | $47.91 | $43.23 | — | COM | 054937107 |
| MRK | MERCK & CO. INC. | 2,462 | $201K | 0.1% | $81.64 * | $66.50 | +0.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 544 | $193K | 0.1% | $354.78 * | $37.82 | +56.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 882 | $188K | 0.1% | $213.15 * | $143.91 | +25.8% | COM | 438516106 |
| SNPS | SYNOVUS FINL CO | 5,717 | $185K | 0.1% | $32.36 * | $137.18 | +89.0% | COM | 871607107 |
| LOW | LOWES COMPANIES INC | 1,132 | $182K | 0.1% | $160.78 * | $102.36 | +43.0% | COM | 548661107 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 1,649 | $168K | 0.1% | $101.88 | $101.84 | +0.2% | ETF | 72201R833 |
| MCK | MCKESSON CORP | 948 | $165K | 0.1% | $174.05 * | $146.77 | +15.0% | COM | 58155Q103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $155K | 0.1% | $194.72 | $156.52 | +24.4% | TOTAL STK MKT ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,643 | $151K | 0.1% | $91.91 | $81.73 | +12.4% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,300 | $148K | 0.1% | $113.85 | $97.30 | +17.3% | S&P 600GRTH ETF | 464287887 |
| AMGN | AMGEN INC. | 604 | $139K | 0.1% | $230.13 * | $182.69 | +7.5% | COM | 031162100 |
| PTON | PELOTON INTERACTIVE INC | 909 | $138K | 0.1% | $151.82 | $40.75 | +272.3% | CL A | 70614W100 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $133K | 0.1% | $375.71 | $309.49 | +21.3% | CORE S&P 500 ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $130K | 0.1% | $105.95 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,193 | $128K | 0.1% | $107.29 * | $65.70 | +34.2% | COM | 00287Y109 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $105K | 0.1% | $81.14 | $75.09 | +8.3% | S&P 600 CAP ETF | 464287879 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $100K | 0.1% | $85.40 * | $59.11 | +28.6% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 888 | $97,000 | 0.1% | $109.23 * | $75.30 | +32.9% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $97,000 | 0.1% | $151.09 | $111.57 | +35.8% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $96,000 | 0.1% | $96.00 | $103.00 | -6.6% | SELECT DIVIDEND ETF | 464287168 |
| MDLZ | MONDELEZ INTL | 1,607 | $94,000 | 0.1% | $58.49 * | $45.89 | +12.4% | CL A | 609207105 |
| NKE | NIKE INC | 655 | $93,000 | 0.1% | $141.98 * | $86.82 | +51.7% | CL B | 654106103 |
| — | ENSTAR GROUP LTD | 450 | $92,000 | 0.1% | $204.44 | $206.00 | — | SHS | G3075P101 |
| D | DOMINION ENERGY INC | 1,165 | $88,000 | 0.1% | $75.54 * | $62.57 | -3.5% | COM | 25746U109 |
| XYZ | SQUARE INC | 400 | $87,000 | 0.1% | $217.50 | $68.39 | +218.2% | CL A | 852234103 |
| USMV | ISHARES MSCI MIN VOLFCTR ETF | 1,274 | $86,000 | 0.1% | $67.50 | $63.46 | +7.0% | MSCI MIN VOL ETF | 46429B697 |
| O | REALTY INCM CORP | 1,357 | $84,000 | 0.1% | $61.90 * | $54.96 | -14.8% | COM | 756109104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $82,000 | 0.1% | $82.74 | $81.07 | +2.3% | SHORT TRM BOND ETF | 921937827 |
| GIS | GENERAL MILLS INC | 1,370 | $81,000 | 0.1% | $59.12 * | $42.80 | +15.6% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 295 | $75,000 | 0.1% | $254.24 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| BAC | BANK OF AMERICA CORP | 2,480 | $75,000 | 0.1% | $30.24 * | $27.79 | -3.3% | COM | 060505104 |
| PNC | PNC FINL SERVICES | 488 | $73,000 | 0.1% | $149.59 * | $120.17 | +3.5% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $73,000 | 0.1% | $62.39 * | $45.19 | +12.6% | COM | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF | 1,235 | $72,000 | 0.1% | $58.30 | $57.93 | +1.1% | INTL BD IDX ETF | 92203J407 |
| EIX | EDISON INTERNTNL | 967 | $61,000 | 0.0% | $63.08 * | $53.74 | -6.2% | COM | 281020107 |
| CVX | CHEVRON CORP | 703 | $59,000 | 0.0% | $83.93 * | $89.68 | -23.9% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES | 600 | $55,000 | 0.0% | $91.67 | $73.41 | +24.3% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 300 | $53,000 | 0.0% | $176.67 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| APD | AIR PROD & CHEMICALS | 185 | $51,000 | 0.0% | $275.68 * | $194.15 | +24.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 550 | $50,000 | 0.0% | $90.91 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 209 | $50,000 | 0.0% | $239.23 | $166.02 | +44.3% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 1,197 | $49,000 | 0.0% | $40.94 * | $28.79 | -3.6% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 488 | $49,000 | 0.0% | $100.41 * | $74.69 | +16.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $46,000 | 0.0% | $153.33 * | $131.26 | +9.4% | COM | 98956P102 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $44,000 | 0.0% | $11.13 | $10.62 | — | COM | 670928100 |
| BDX | BECTON DICKINSON&CO | 174 | $44,000 | 0.0% | $252.87 * | $226.44 | -0.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 611 | $43,000 | 0.0% | $70.38 * | $87.36 | -34.1% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $40,000 | 0.0% | $133.33 | $112.39 | +18.3% | ORD | M22465104 |
| TD | TORONTO-DOMINION BK F | 667 | $38,000 | 0.0% | $56.97 | $56.71 | -0.5% | COM NEW | 891160509 |
| MHK | MOHAWK INDUSTRIES | 269 | $38,000 | 0.0% | $141.26 | $136.04 | +3.6% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 170 | $35,000 | 0.0% | $205.88 | $205.88 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 550 | $34,000 | 0.0% | $61.82 * | $59.26 | -13.0% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 728 | $34,000 | 0.0% | $46.70 * | $36.38 | +10.6% | COM | 440452100 |
| — | ULTA BEAUTY INC. | 100 | $29,000 | 0.0% | $290.00 | $180.00 | — | COM | 903845303 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $25,000 | 0.0% | $90.25 * | $11.65 | +30.1% | US LCAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 300 | $25,000 | 0.0% | $83.33 | $67.75 | +21.3% | COM | 172755100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $24,000 | 0.0% | $48.00 | $26.01 | +83.0% | COM | 71377A103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 185 | $22,000 | 0.0% | $118.92 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 600 | $22,000 | 0.0% | $36.67 | $40.41 | — | SPON ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $21,000 | 0.0% | $42.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC REIT | 383 | $19,000 | 0.0% | $49.61 * | $49.16 | -15.9% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 263 | $19,000 | 0.0% | $72.24 * | $24.51 | +10.3% | COM | 26614N102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $19,000 | 0.0% | $130.14 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 437 | $17,000 | 0.0% | $38.90 * | $47.16 | -29.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 300 | $17,000 | 0.0% | $56.67 * | $51.27 | -6.2% | COM | 375558103 |
| — | HLTHCARE REALTY TR | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | COM | 421946104 |
| IWP | ISHARES RUS MD CP GR ETF | 146 | $15,000 | 0.0% | $102.74 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63 | $15,000 | 0.0% | $238.10 * | $27.77 | +38.1% | 500 GRTH IDX ETF | 921932505 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 2,028 | $13,000 | 0.0% | $6.41 | $5.68 | +13.7% | COM NEW | 48253L205 |
| WFC | WELLS FARGO & CO | 400 | $12,000 | 0.0% | $30.00 * | $36.64 | -26.6% | COM NEW | 949746101 |
| CTVA | CORTEVA INC | 263 | $10,000 | 0.0% | $38.02 * | $24.50 | +49.5% | COM | 22052L104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 * | $112.69 | +4.9% | CORE US AGGBD ETF | 464287226 |
| SVC | SERVICE PPTYS TR REIT | 800 | $9,000 | 0.0% | $11.25 | $23.75 | — | COM SH BEN INT | 81761L102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173 | $8,000 | 0.0% | $46.24 * | $43.99 | +7.3% | FTSE DEVMKT ETF | 921943858 |
| EMR | EMERSON ELECTRIC CO | 100 | $8,000 | 0.0% | $80.00 * | $62.82 | +15.3% | COM | 291011104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 90 | $6,000 | 0.0% | $66.67 * | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5,000 | 0.0% | $78.13 * | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC CORE MSCI EMKT | 70 | $4,000 | 0.0% | $57.14 * | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $4,000 | 0.0% | $36.04 * | $28.45 | +18.6% | COM | 29415F104 |
| — | XERIS PHARMACEUTICALS INC | 803 | $4,000 | 0.0% | $4.98 | $4.98 | — | COM | 98422L107 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 23 | $3,000 | 0.0% | $130.43 * | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES MSCI EMG MKT ETF | 51 | $3,000 | 0.0% | $58.82 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR CORE MSCI EAFE | 50 | $3,000 | 0.0% | $60.00 * | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| LPLA | LPL FINL HLDGS | 23 | $2,000 | 0.0% | $86.96 * | $85.83 | +21.4% | COM | 50212V100 |
| PENN | PENN NATL GAMING INC | 19 | $2,000 | 0.0% | $105.26 * | $71.36 | +21.0% | COM | 707569109 |
| CAT | CATERPILLAR INC EDEL | 10 | $2,000 | 0.0% | $200.00 * | $123.01 | +34.5% | COM | 149123101 |
| HAL | HALLIBURTON CO HLDG | 110 | $2,000 | 0.0% | $18.18 * | $18.78 | -8.0% | COM | 406216101 |
| 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 |
| PEP | PEPSICO INC | 10 | $1,000 | 0.0% | $100.00 * | $112.78 | +12.7% | COM | 713448108 |
| ADBE | ADOBE INC | 2 | $1,000 | 0.0% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| SCHP | SCHWAB US TIPS ETF | 10 | $1,000 | 0.0% | $100.00 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |