CIK: 0001802136 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $136,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 41,206 | $25,940 | 19.1% | $292.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 83,280 | $10,173 | 7.5% | $94.52 | +32.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,063 | $6,145 | 4.5% | $140.87 | +58.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,849 | $5,721 | 4.2% | $88.62 | +78.9% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,086 | $4,878 | 3.6% | $103.97 | +142.3% | COM | 70450Y103 |
| MA | MASTERCARD INC | 13,167 | $4,688 | 3.4% | $272.58 | +24.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC. | 1,922 | $3,964 | 2.9% | $64.52 | +51.8% | CL A | 02079K305 |
| V | VISA INC | 18,035 | $3,819 | 2.8% | $172.55 | +17.8% | CL A | 92826C839 |
| — | BLACKROCK INC | 4,584 | $3,456 | 2.5% | $513.99 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 22,437 | $3,416 | 2.5% | $133.14 | — | COM | 46625h100 |
| SCHW | THE CHARLES SCHWAB CORP | 48,165 | $3,139 | 2.3% | $38.78 | +46.8% | COM | 808513105 |
| IQV | IQVIA HOLDINGS INC | 15,715 | $3,035 | 2.2% | $145.13 | +29.4% | COM | 46266C105 |
| META | FACEBOOK INC | 9,599 | $2,827 | 2.1% | $198.51 | +34.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 49,018 | $2,652 | 1.9% | $35.40 | +30.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 13,623 | $2,514 | 1.8% | $120.62 | +49.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 22,046 | $2,409 | 1.8% | $69.27 | +35.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,195 | $2,333 | 1.7% | $115.99 | +21.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 6,207 | $2,309 | 1.7% | $246.79 | +29.5% | COM | 91324P102 |
| CRM | SALESFORCE COM | 10,835 | $2,296 | 1.7% | $168.63 | +30.4% | COM | 79466L302 |
| — | PFIZER INC | 63,348 | $2,295 | 1.7% | $34.55 | — | COM | 717071104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,832 | $2,229 | 1.6% | $213.08 | — | SPON ADR | 01609W102 |
| CB | CHUBB LTD F | 12,312 | $1,945 | 1.4% | $121.89 | +23.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,366 | $1,875 | 1.4% | $165.61 | +15.5% | COM | 580135101 |
| KMX | CARMAX INC | 13,275 | $1,761 | 1.3% | $83.87 | +45.1% | COM | 143130102 |
| SPYX | SPDR S&P 500 ETF | 4,335 | $1,718 | 1.3% | $261.64 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY | 6,613 | $1,689 | 1.2% | $217.20 | +11.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL | 18,712 | $1,661 | 1.2% | $56.08 | +19.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,698 | $1,620 | 1.2% | $118.27 | — | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 22,145 | $1,592 | 1.2% | $71.52 | — | COM | 156782104 |
| NVS | NOVARTIS AG | 16,988 | $1,452 | 1.1% | $91.57 | — | SPON ADR | 66987V109 |
| GD | GENERAL DYNAMICS CO | 7,977 | $1,448 | 1.1% | $135.61 | +8.4% | COM | 369550108 |
| — | UNILEVER PLC | 23,052 | $1,287 | 0.9% | $60.14 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 23,178 | $1,263 | 0.9% | $30.28 | +84.3% | COM | 90353T100 |
| PG | PROCTER & GAMBLE | 8,776 | $1,189 | 0.9% | $102.77 | +12.6% | COM | 742718109 |
| MMM | 3M CO | 5,734 | $1,105 | 0.8% | $105.52 | +18.5% | COM | 88579Y101 |
| — | DELTA AIR LINES INC DEL | 19,172 | $926 | 0.7% | $30.27 | — | COM NEW | 247367702 |
| VB | VANGUARD SMALL CAP ETF | 3,836 | $821 | 0.6% | $133.49 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,688 | $821 | 0.6% | $194.99 | +25.4% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 53,670 | $705 | 0.5% | $10.96 | — | COM | 369604103 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF | 10,828 | $679 | 0.5% | $45.25 | — | TL INTL tl STK ETF | 921909768 |
| LYFT | LYFT INC | 9,098 | $575 | 0.4% | $43.16 | +29.3% | CL A | 55087P104 |
| LLY | LILLY ELI & CO | 2,395 | $447 | 0.3% | $107.55 | +73.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $403 | 0.3% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $380 | 0.3% | $53.75 | — | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $357 | 0.3% | $218.08 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,171 | $333 | 0.2% | $137.51 | +70.3% | COM | 31428X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,445 | $323 | 0.2% | $178.59 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC. | 154 | $319 | 0.2% | $64.05 | +53.7% | CL C | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,727 | $316 | 0.2% | $85.29 | — | TOTAL BND MKT | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,049 | $273 | 0.2% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $270 | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| SNPS | SYNOVUS FINL CO | 5,717 | $262 | 0.2% | $137.18 | +85.1% | COM | 871607107 |
| — | TRUIST FINL CORP | 4,195 | $245 | 0.2% | $43.23 | — | COM | 054937107 |
| AMT | AMERN TOWER CORP REIT | 988 | $236 | 0.2% | $183.82 | +4.6% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,132 | $215 | 0.2% | $102.36 | +53.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 882 | $191 | 0.1% | $143.91 | +22.8% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 2,462 | $190 | 0.1% | $66.50 | -5.2% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 544 | $175 | 0.1% | $37.82 | +57.2% | COM | 697435105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 1,649 | $168 | 0.1% | $101.92 | — | ETF | 72201R833 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,300 | $167 | 0.1% | $152.10 | — | S&P 600GRTH ETF | 464287887 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $165 | 0.1% | $163.54 | — | TOTAL STK MKT ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,505 | $163 | 0.1% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $150 | 0.1% | $182.69 | +12.0% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $145 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $141 | 0.1% | $322.03 | — | CORE S&P 500 ETF | 464287200 |
| — | DRAFTKINGS INC | 2,217 | $136 | 0.1% | $61.34 | — | COM CL A | 26142R104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $130 | 0.1% | $120.94 | — | S&P 600 CAP ETF | 464287879 |
| ABBV | ABBVIE INC | 1,193 | $129 | 0.1% | $65.70 | +35.3% | COM | 00287Y109 |
| PENN | PENN NTNL GAMING | 1,210 | $127 | 0.1% | $110.14 | +0.6% | COM | 707569109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $114 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| KO | THE COCA-COLA CO | 2,122 | $112 | 0.1% | $44.58 | -2.7% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 888 | $106 | 0.1% | $75.30 | +44.3% | COM | 002824100 |
| — | ENSTAR GROUP LTD F | 426 | $105 | 0.1% | $206.00 | — | SHS | G3075P101 |
| PTON | PELOTON INTERACTIVE INC | 909 | $102 | 0.1% | $40.75 | +225.6% | CL A | 70614W100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $97 | 0.1% | $119.94 | — | NASDAQ BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 495 | $97 | 0.1% | $146.77 | +20.8% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 2,480 | $96 | 0.1% | $27.79 | +10.3% | COM | 060505104 |
| — | BEACON ROOFING SUPPL | 1,800 | $94 | 0.1% | $16.55 | — | COM | 073685109 |
| MDLZ | MONDELEZ INTL | 1,607 | $94 | 0.1% | $45.89 | +8.5% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $92 | 0.1% | $59.11 | +18.4% | COM | 194162103 |
| XYZ | SQUARE INC | 400 | $91 | 0.1% | $68.39 | +242.0% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 1,165 | $88 | 0.1% | $62.57 | -6.5% | COM | 25746U109 |
| NKE | NIKE INC | 655 | $87 | 0.1% | $86.82 | +49.2% | CL B | 654106103 |
| O | REALTY INCM CORP | 1,357 | $86 | 0.1% | $54.96 | -15.9% | COM | 756109104 |
| PNC | PNC FINL SERVICES | 488 | $86 | 0.1% | $120.17 | +15.3% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 1,370 | $84 | 0.1% | $42.80 | +14.4% | COM | 370334104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $81 | 0.1% | $80.63 | — | SHORT TRM BOND ETF | 921937827 |
| CVX | CHEVRON CORP | 703 | $74 | 0.1% | $89.68 | -11.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $74 | 0.1% | $45.19 | +12.9% | COM | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF | 1,235 | $71 | 0.1% | $56.32 | — | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 1,197 | $61 | 0.0% | $28.79 | +5.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 239 | $61 | 0.0% | $254.24 | — | GROWTH ETF | 922908736 |
| EIX | EDISON INTERNTNL | 967 | $57 | 0.0% | $53.74 | -12.4% | COM | 281020107 |
| DUK | DUKE ENERGY CORP | 550 | $53 | 0.0% | $71.81 | +5.1% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 209 | $52 | 0.0% | $166.02 | +48.8% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 488 | $52 | 0.0% | $74.69 | +18.7% | COM | 74340W103 |
| MHK | MOHAWK INDUSTRIES | 269 | $52 | 0.0% | $136.04 | +22.5% | COM | 608190104 |
| APD | AIR PROD & CHEMICALS | 185 | $52 | 0.0% | $194.15 | +23.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 611 | $50 | 0.0% | $87.36 | -25.7% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES | 600 | $50 | 0.0% | $73.41 | +15.2% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $48 | 0.0% | $131.26 | +13.3% | COM | 98956P102 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $44 | 0.0% | $10.62 | — | COM | 670928100 |
| — | LABORATORY CORP AMER HLDGS | 170 | $43 | 0.0% | $205.88 | — | COM NEW | 50540R409 |
| TD | TORONTO-DOMINION BK F | 667 | $43 | 0.0% | $56.71 | +7.7% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON&CO | 174 | $42 | 0.0% | $226.44 | -0.4% | COM | 075887109 |
| C | CITIGROUP INC | 550 | $40 | 0.0% | $59.26 | -5.2% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 728 | $35 | 0.0% | $36.38 | +12.7% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $34 | 0.0% | $112.39 | +7.2% | ORD | M22465104 |
| — | ULTA BEAUTY INC. | 100 | $31 | 0.0% | $180.00 | — | COM | 903845303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $29 | 0.0% | $26.01 | +103.0% | COM | 71377A103 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $27 | 0.0% | $72.20 | — | US LCAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 300 | $25 | 0.0% | $67.75 | +27.8% | COM | 172755100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 185 | $24 | 0.0% | $118.92 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 437 | $23 | 0.0% | $47.16 | -12.2% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $22 | 0.0% | $62.00 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 600 | $21 | 0.0% | $40.41 | — | SPON ADR | 37733W105 |
| VTR | VENTAS INC REIT | 383 | $20 | 0.0% | $49.16 | -12.0% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 263 | $20 | 0.0% | $24.51 | +18.6% | COM | 26614N102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $19 | 0.0% | $95.89 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 300 | $19 | 0.0% | $51.27 | +4.1% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 400 | $16 | 0.0% | $36.64 | -13.7% | COM NEW | 949746101 |
| — | HLTHCARE REALTY TR | 500 | $15 | 0.0% | $34.00 | — | COM | 421946104 |
| CTVA | CORTEVA INC | 263 | $12 | 0.0% | $24.50 | +71.0% | COM | 22052L104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9 | 0.0% | $113.92 | — | CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 175 | $9 | 0.0% | $46.30 | — | FTSE DEVMKT ETF | 921943858 |
| EMR | EMERSON ELECTRIC CO | 100 | $9 | 0.0% | $62.82 | +23.9% | COM | 291011104 |
| SVC | SERVICE PPTYS TR REIT | 800 | $9 | 0.0% | $23.75 | — | COM SH BEN INT | 81761L102 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $5 | 0.0% | $28.45 | +33.9% | COM | 29415F104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 70 | $5 | 0.0% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR CORE MSCI EAFE | 50 | $4 | 0.0% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| — | XERIS PHARMACEUTICALS INC | 803 | $4 | 0.0% | $4.98 | — | COM | 98422L107 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 23 | $3 | 0.0% | $130.43 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES MSCI EMG MKT ETF | 51 | $3 | 0.0% | $58.82 | — | MSCI EMG MKT ETF | 464287234 |
| LPLA | LPL FINL HLDGS | 23 | $3 | 0.0% | $85.83 | +48.7% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2 | 0.0% | $30.61 | — | COM | 293792107 |
| CAT | CATERPILLAR INC EDEL | 10 | $2 | 0.0% | $123.01 | +53.7% | COM | 149123101 |
| — | CANOPY GROWTH CORP | 51 | $2 | 0.0% | $19.61 | — | COM | 138035100 |
| HAL | HALLIBURTON CO HLDG | 110 | $2 | 0.0% | $18.78 | +1.9% | COM | 406216101 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 10 | $1 | 0.0% | $112.78 | +4.6% | COM | 713448108 |