Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $136M (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 | 41,206 | $25.94M | 19.1% | $629.52 * | $282.71 | +28.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 83,280 | $10.17M | 7.5% | $122.15 * | $94.52 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,063 | $6.145M | 4.5% | $235.77 * | $140.87 | +61.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,849 | $5.721M | 4.2% | $3094.10 * | $88.62 | +74.6% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,086 | $4.878M | 3.6% | $242.86 | $103.97 | +133.0% | COM | 70450Y103 |
| MA | MASTERCARD INC | 13,167 | $4.688M | 3.4% | $356.04 * | $272.58 | +27.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC. | 1,922 | $3.964M | 2.9% | $2062.43 * | $64.52 | +58.6% | CL A | 02079K305 |
| V | VISA INC | 18,035 | $3.819M | 2.8% | $211.75 * | $172.55 | +18.5% | CL A | 92826C839 |
| — | BLACKROCK INC | 4,584 | $3.456M | 2.5% | $753.93 | $513.99 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 22,437 | $3.416M | 2.5% | $152.25 | $133.14 | — | COM | 46625h100 |
| SCHW | THE CHARLES SCHWAB CORP | 48,165 | $3.139M | 2.3% | $65.17 * | $38.78 | +58.0% | COM | 808513105 |
| IQV | IQVIA HOLDINGS INC | 15,715 | $3.035M | 2.2% | $193.13 | $145.13 | +33.1% | COM | 46266C105 |
| META | FACEBOOK INC | 9,599 | $2.827M | 2.1% | $294.51 | $198.51 | +47.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 49,018 | $2.652M | 1.9% | $54.10 * | $35.40 | +33.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 13,623 | $2.514M | 1.8% | $184.54 * | $120.62 | +49.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 22,046 | $2.409M | 1.8% | $109.27 * | $69.27 | +41.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,195 | $2.333M | 1.7% | $164.35 * | $115.99 | +23.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 6,207 | $2.309M | 1.7% | $372.00 * | $246.79 | +39.5% | COM | 91324P102 |
| CRM | SALESFORCE COM | 10,835 | $2.296M | 1.7% | $211.91 | $168.63 | +24.1% | COM | 79466L302 |
| — | PFIZER INC | 63,348 | $2.295M | 1.7% | $36.23 | $34.55 | — | COM | 717071104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,832 | $2.229M | 1.6% | $226.71 | $193.23 | +17.3% | SPON ADR | 01609W102 |
| CB | CHUBB LTD F | 12,312 | $1.945M | 1.4% | $157.98 * | $121.89 | +21.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,366 | $1.875M | 1.4% | $224.12 * | $165.61 | +21.5% | COM | 580135101 |
| KMX | CARMAX INC | 13,275 | $1.761M | 1.3% | $132.66 | $83.87 | +58.2% | COM | 143130102 |
| SPYX | SPDR S&P 500 ETF | 4,335 | $1.718M | 1.3% | $396.31 * | $25.06 | +30.6% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY | 6,613 | $1.689M | 1.2% | $255.41 | $217.20 | +17.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL | 18,712 | $1.661M | 1.2% | $88.77 * | $56.08 | +25.9% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,698 | $1.62M | 1.2% | $118.27 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 22,145 | $1.592M | 1.2% | $71.89 | $71.52 | — | COM | 156782104 |
| NVS | NOVARTIS AG | 16,988 | $1.452M | 1.1% | $85.47 | $88.48 | -3.4% | SPON ADR | 66987V109 |
| GD | GENERAL DYNAMICS CO | 7,977 | $1.448M | 1.1% | $181.52 * | $135.61 | +20.6% | COM | 369550108 |
| — | UNILEVER PLC | 23,052 | $1.287M | 0.9% | $55.83 | $60.14 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 23,178 | $1.263M | 0.9% | $54.49 | $30.28 | +80.0% | COM | 90353T100 |
| PG | PROCTER & GAMBLE | 8,776 | $1.189M | 0.9% | $135.48 * | $102.77 | +17.0% | COM | 742718109 |
| MMM | 3M CO | 5,734 | $1.105M | 0.8% | $192.71 * | $105.52 | +28.0% | COM | 88579Y101 |
| — | DELTA AIR LINES INC DEL | 19,172 | $926K | 0.7% | $48.30 | $30.27 | — | COM NEW | 247367702 |
| HD | HOME DEPOT INC | 2,688 | $821K | 0.6% | $305.43 * | $194.99 | +39.5% | COM | 437076102 |
| VB | VANGUARD SMALL CAP ETF | 3,836 | $821K | 0.6% | $214.03 | $155.95 | +37.3% | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 53,670 | $705K | 0.5% | $13.14 | $10.96 | — | COM | 369604103 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF | 10,828 | $679K | 0.5% | $62.71 | $51.93 | +20.7% | TL INTL tl STK ETF | 921909768 |
| LYFT | LYFT INC | 9,098 | $575K | 0.4% | $63.20 | $43.16 | +46.4% | CL A | 55087P104 |
| LLY | LILLY ELI & CO | 2,395 | $447K | 0.3% | $186.64 * | $107.55 | +65.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $403K | 0.3% | $475.80 | $360.68 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $380K | 0.3% | $60.65 | $51.94 | +16.8% | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $357K | 0.3% | $319.32 | $206.57 | +54.5% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,171 | $333K | 0.2% | $284.37 * | $137.51 | +88.1% | COM | 31428X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,445 | $323K | 0.2% | $223.53 | $170.65 | +31.2% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC. | 154 | $319K | 0.2% | $2071.43 * | $64.05 | +60.3% | CL C | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,727 | $316K | 0.2% | $84.79 | $84.92 | -0.2% | TOTAL BND MKT | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,049 | $273K | 0.2% | $260.25 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $270K | 0.2% | $68.10 | $49.34 | +37.8% | ENERGY ETF | 92204A306 |
| SNPS | SYNOVUS FINL CO | 5,717 | $262K | 0.2% | $45.83 * | $137.18 | +80.6% | COM | 871607107 |
| — | TRUIST FINL CORP | 4,195 | $245K | 0.2% | $58.40 | $43.23 | — | COM | 054937107 |
| AMT | AMERN TOWER CORP REIT | 988 | $236K | 0.2% | $238.87 * | $183.82 | +12.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,132 | $215K | 0.2% | $189.93 * | $102.36 | +70.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 882 | $191K | 0.1% | $216.55 * | $143.91 | +28.9% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 2,462 | $190K | 0.1% | $77.17 * | $66.50 | -4.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 544 | $175K | 0.1% | $321.69 * | $37.82 | +41.9% | COM | 697435105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 1,649 | $168K | 0.1% | $101.88 | $101.84 | +0.1% | ETF | 72201R833 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,300 | $167K | 0.1% | $128.46 | $97.30 | +31.8% | S&P 600GRTH ETF | 464287887 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $165K | 0.1% | $207.29 | $156.52 | +32.1% | TOTAL STK MKT ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,505 | $163K | 0.1% | $108.31 | $81.73 | +32.8% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $150K | 0.1% | $248.34 * | $182.69 | +17.2% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $145K | 0.1% | $118.17 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $141K | 0.1% | $398.31 | $309.49 | +28.5% | CORE S&P 500 ETF | 464287200 |
| — | DRAFTKINGS INC | 2,217 | $136K | 0.1% | $61.34 | $61.34 | — | COM CL A | 26142R104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $130K | 0.1% | $100.46 | $75.09 | +34.2% | S&P 600 CAP ETF | 464287879 |
| ABBV | ABBVIE INC | 1,193 | $129K | 0.1% | $108.13 * | $65.70 | +37.1% | COM | 00287Y109 |
| PENN | PENN NTNL GAMING | 1,210 | $127K | 0.1% | $104.96 | $110.14 | -4.8% | COM | 707569109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $114K | 0.1% | $114.00 | $103.00 | +10.8% | SELECT DIVIDEND ETF | 464287168 |
| KO | THE COCA-COLA CO | 2,122 | $112K | 0.1% | $52.78 * | $44.58 | +2.6% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 888 | $106K | 0.1% | $119.37 * | $75.30 | +46.0% | COM | 002824100 |
| — | ENSTAR GROUP LTD F | 426 | $105K | 0.1% | $246.48 | $206.00 | — | SHS | G3075P101 |
| PTON | PELOTON INTERACTIVE INC | 909 | $102K | 0.1% | $112.21 | $40.75 | +175.9% | CL A | 70614W100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642 | $97,000 | 0.1% | $151.09 | $111.57 | +34.9% | NASDAQ BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 495 | $97,000 | 0.1% | $195.96 * | $146.77 | +29.3% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 2,480 | $96,000 | 0.1% | $38.71 * | $27.79 | +24.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL | 1,607 | $94,000 | 0.1% | $58.49 * | $45.89 | +13.1% | CL A | 609207105 |
| — | BEACON ROOFING SUPPL | 1,800 | $94,000 | 0.1% | $52.22 | $16.55 | — | COM | 073685109 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $92,000 | 0.1% | $78.57 * | $59.11 | +19.2% | COM | 194162103 |
| XYZ | SQUARE INC | 400 | $91,000 | 0.1% | $227.50 | $68.39 | +232.0% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 1,165 | $88,000 | 0.1% | $75.54 * | $62.57 | -1.7% | COM | 25746U109 |
| NKE | NIKE INC | 655 | $87,000 | 0.1% | $132.82 * | $86.82 | +42.8% | CL B | 654106103 |
| PNC | PNC FINL SERVICES | 488 | $86,000 | 0.1% | $176.23 * | $120.17 | +22.7% | COM | 693475105 |
| O | REALTY INCM CORP | 1,357 | $86,000 | 0.1% | $63.38 * | $54.96 | -12.0% | COM | 756109104 |
| GIS | GENERAL MILLS INC | 1,370 | $84,000 | 0.1% | $61.31 * | $42.80 | +21.6% | COM | 370334104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $81,000 | 0.1% | $81.74 | $81.07 | +1.4% | SHORT TRM BOND ETF | 921937827 |
| CVX | CHEVRON CORP | 703 | $74,000 | 0.1% | $105.26 * | $89.68 | -4.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $74,000 | 0.1% | $63.25 * | $45.19 | +15.5% | COM | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF | 1,235 | $71,000 | 0.1% | $57.49 | $57.93 | -1.4% | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 1,197 | $61,000 | 0.0% | $50.96 * | $28.79 | +22.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 239 | $61,000 | 0.0% | $255.23 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| EIX | EDISON INTERNTNL | 967 | $57,000 | 0.0% | $58.95 * | $53.74 | -11.6% | COM | 281020107 |
| DUK | DUKE ENERGY CORP | 550 | $53,000 | 0.0% | $96.36 * | $71.81 | +11.7% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 488 | $52,000 | 0.0% | $106.56 * | $74.69 | +24.1% | COM | 74340W103 |
| WDAY | WORKDAY INC | 209 | $52,000 | 0.0% | $248.80 | $166.02 | +49.6% | CL A | 98138H101 |
| APD | AIR PROD & CHEMICALS | 185 | $52,000 | 0.0% | $281.08 * | $194.15 | +28.7% | COM | 009158106 |
| MHK | MOHAWK INDUSTRIES | 269 | $52,000 | 0.0% | $193.31 | $136.04 | +41.4% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES | 600 | $50,000 | 0.0% | $83.33 | $73.41 | +13.9% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 611 | $50,000 | 0.0% | $81.83 * | $87.36 | -22.4% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $48,000 | 0.0% | $160.00 * | $131.26 | +13.8% | COM | 98956P102 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $44,000 | 0.0% | $11.13 | $10.62 | — | COM | 670928100 |
| — | LABORATORY CORP AMER HLDGS | 170 | $43,000 | 0.0% | $252.94 | $205.88 | — | COM NEW | 50540R409 |
| TD | TORONTO-DOMINION BK F | 667 | $43,000 | 0.0% | $64.47 | $56.71 | +15.0% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON&CO | 174 | $42,000 | 0.0% | $241.38 * | $226.44 | -3.0% | COM | 075887109 |
| C | CITIGROUP INC | 550 | $40,000 | 0.0% | $72.73 * | $59.26 | +3.6% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 728 | $35,000 | 0.0% | $48.08 * | $36.38 | +13.9% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $34,000 | 0.0% | $113.33 | $112.39 | -0.4% | ORD | M22465104 |
| — | ULTA BEAUTY INC. | 100 | $31,000 | 0.0% | $310.00 | $180.00 | — | COM | 903845303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $29,000 | 0.0% | $58.00 | $26.01 | +121.5% | COM | 71377A103 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $27,000 | 0.0% | $97.47 * | $11.65 | +37.3% | US LCAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 300 | $25,000 | 0.0% | $83.33 | $67.75 | +25.2% | COM | 172755100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 185 | $24,000 | 0.0% | $129.73 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 437 | $23,000 | 0.0% | $52.63 * | $47.16 | -5.3% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $22,000 | 0.0% | $44.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 600 | $21,000 | 0.0% | $35.00 | $40.41 | — | SPON ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 263 | $20,000 | 0.0% | $76.05 * | $24.51 | +20.4% | COM | 26614N102 |
| VTR | VENTAS INC REIT | 383 | $20,000 | 0.0% | $52.22 * | $49.16 | -7.8% | COM | 92276F100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $19,000 | 0.0% | $130.14 * | $11.02 | +47.2% | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 300 | $19,000 | 0.0% | $63.33 * | $51.27 | +5.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 400 | $16,000 | 0.0% | $40.00 * | $36.64 | -4.7% | COM NEW | 949746101 |
| — | HLTHCARE REALTY TR | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | COM | 421946104 |
| CTVA | CORTEVA INC | 263 | $12,000 | 0.0% | $45.63 * | $24.50 | +80.5% | COM | 22052L104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 | $112.69 | +1.0% | CORE US AGGBD ETF | 464287226 |
| EMR | EMERSON ELECTRIC CO | 100 | $9,000 | 0.0% | $90.00 * | $62.82 | +30.2% | COM | 291011104 |
| SVC | SERVICE PPTYS TR REIT | 800 | $9,000 | 0.0% | $11.25 | $23.75 | — | COM SH BEN INT | 81761L102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 175 | $9,000 | 0.0% | $51.43 * | $44.04 | +11.5% | FTSE DEVMKT ETF | 921943858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 70 | $5,000 | 0.0% | $71.43 * | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $5,000 | 0.0% | $45.05 * | $28.45 | +43.4% | COM | 29415F104 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5,000 | 0.0% | $78.13 * | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR CORE MSCI EAFE | 50 | $4,000 | 0.0% | $80.00 * | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| — | XERIS PHARMACEUTICALS INC | 803 | $4,000 | 0.0% | $4.98 | $4.98 | — | COM | 98422L107 |
| EEM | ISHARES MSCI EMG MKT ETF | 51 | $3,000 | 0.0% | $58.82 * | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 23 | $3,000 | 0.0% | $130.43 * | $110.11 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| LPLA | LPL FINL HLDGS | 23 | $3,000 | 0.0% | $130.43 * | $85.83 | +65.6% | COM | 50212V100 |
| — | CANOPY GROWTH CORP | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | COM | 138035100 |
| CAT | CATERPILLAR INC EDEL | 10 | $2,000 | 0.0% | $200.00 * | $123.01 | +72.3% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,000 | 0.0% | $20.41 | $30.61 | — | COM | 293792107 |
| HAL | HALLIBURTON CO HLDG | 110 | $2,000 | 0.0% | $18.18 * | $18.78 | +4.6% | COM | 406216101 |
| ADBE | ADOBE INC | 2 | $1,000 | 0.0% | $500.00 * | $370.53 | +28.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 10 | $1,000 | 0.0% | $100.00 * | $112.78 | +8.4% | COM | 713448108 |