Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $152M (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 | 75,827 | $30.1M | 19.8% | $397.01 | $329.64 | +19.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 83,532 | $11.91M | 7.8% | $142.60 * | $94.52 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,279 | $7.448M | 4.9% | $283.42 * | $140.87 | +93.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,862 | $6.145M | 4.0% | $3300.21 * | $88.62 | +85.4% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 1,956 | $5.259M | 3.5% | $2688.65 * | $65.25 | +103.3% | CL A | 02079K305 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 19,815 | $5.179M | 3.4% | $261.37 | $103.97 | +149.7% | COM | 70450Y103 |
| MA | MASTERCARD INC | 12,752 | $4.462M | 2.9% | $349.91 * | $272.58 | +24.4% | CL A | 57636Q104 |
| V | VISA INC | 18,018 | $4.033M | 2.6% | $223.83 * | $172.55 | +25.0% | CL A | 92826C839 |
| — | BLACKROCK INC | 4,587 | $3.874M | 2.5% | $844.56 | $513.99 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 15,765 | $3.794M | 2.5% | $240.66 | $145.13 | +65.0% | COM | 46266C105 |
| — | JPMORGAN CHASE & CO | 22,567 | $3.714M | 2.4% | $164.58 | $133.14 | — | COM | 46625h100 |
| SCHW | CHARLES SCHWAB CORP | 48,329 | $3.544M | 2.3% | $73.33 * | $38.78 | +77.4% | COM | 808513105 |
| META | FACEBOOK INC | 9,631 | $3.285M | 2.2% | $341.09 | $198.51 | +69.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM | 10,803 | $2.943M | 1.9% | $272.42 | $168.63 | +58.9% | COM | 79466L302 |
| — | PFIZER INC | 64,366 | $2.782M | 1.8% | $43.22 | $34.55 | — | COM | 717071104 |
| CMCSA | COMCAST CORP | 49,443 | $2.777M | 1.8% | $56.17 * | $35.40 | +39.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 22,291 | $2.472M | 1.6% | $110.90 * | $69.27 | +44.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GRP INC | 6,243 | $2.45M | 1.6% | $392.44 * | $246.79 | +47.5% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 13,977 | $2.378M | 1.6% | $170.14 * | $121.63 | +35.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,552 | $2.363M | 1.6% | $162.38 * | $116.61 | +22.4% | COM | 478160104 |
| SPYX | SPDR S&P 500 ETF | 5,100 | $2.202M | 1.4% | $431.76 * | $26.47 | +33.8% | SPDR S&P 500 ETF | 78468R796 |
| CB | CHUBB LTD F | 12,539 | $2.193M | 1.4% | $174.89 * | $122.25 | +34.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,524 | $2.062M | 1.4% | $241.91 * | $166.48 | +31.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY | 6,756 | $1.855M | 1.2% | $274.57 | $218.40 | +25.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL | 19,227 | $1.833M | 1.2% | $95.33 * | $56.67 | +36.4% | COM | 718172109 |
| KMX | CARMAX INC | 13,203 | $1.71M | 1.1% | $129.52 | $84.55 | +51.3% | COM | 143130102 |
| GD | GENERAL DYNAMICS CO | 8,272 | $1.634M | 1.1% | $197.53 * | $137.01 | +30.5% | COM | 369550108 |
| — | CERNER CORP | 22,040 | $1.57M | 1.0% | $71.23 | $71.52 | — | COM | 156782104 |
| BDX | BECTON DICKINSON&CO | 5,979 | $1.48M | 1.0% | $247.53 * | $222.45 | +0.5% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTR | 13,042 | $1.464M | 1.0% | $112.25 | $123.72 | -9.8% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,812 | $1.456M | 1.0% | $148.39 | $193.23 | -23.4% | SPON ADR | 01609W102 |
| — | UNILEVER PLC | 23,853 | $1.298M | 0.9% | $54.42 | $59.97 | — | SPOND ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE | 8,384 | $1.178M | 0.8% | $140.51 * | $103.76 | +21.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 24,079 | $1.087M | 0.7% | $45.14 | $30.71 | +45.9% | COM | 90353T100 |
| MMM | 3M CO | 6,016 | $1.062M | 0.7% | $176.53 * | $106.88 | +16.8% | COM | 88579Y101 |
| — | DELTA AIR LINES INC DEL | 20,966 | $901K | 0.6% | $42.97 | $31.37 | — | COM NEW | 247367702 |
| VB | VANGUARD SMALL CAP ETF IV | 3,811 | $840K | 0.6% | $220.41 | $157.15 | +39.1% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,519 | $832K | 0.5% | $330.29 * | $195.97 | +50.8% | COM | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 10,164 | $756K | 0.5% | $74.38 | $69.22 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 6,999 | $727K | 0.5% | $103.87 | $10.96 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,639 | $711K | 0.5% | $433.80 | $414.28 | +4.0% | CORE S&P 500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 10,539 | $669K | 0.4% | $63.48 | $51.93 | +21.8% | TL INTL tl STK ETF | 921909768 |
| LYFT | LYFT INC | 11,496 | $618K | 0.4% | $53.76 | $46.03 | +16.4% | CL A | 55087P104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,179 | $612K | 0.4% | $146.45 | $147.29 | -1.3% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 2,170 | $575K | 0.4% | $264.98 * | $46.96 | +12.0% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 2,395 | $556K | 0.4% | $232.15 * | $108.45 | +104.6% | COM | 532457108 |
| CHH | CHOICE HOTELS INTL | 3,823 | $487K | 0.3% | $127.39 * | $114.86 | +5.9% | COM | 169905106 |
| GOOG | ALPHABET INC. | 154 | $413K | 0.3% | $2681.82 * | $64.05 | +106.5% | CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 847 | $410K | 0.3% | $484.06 | $360.68 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $402K | 0.3% | $359.57 | $206.57 | +73.3% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $383K | 0.3% | $61.13 | $51.94 | +17.4% | ALLWRLD EX US ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,624 | $310K | 0.2% | $85.54 | $84.92 | +0.6% | TOTAL BND MKT | 921937835 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $295K | 0.2% | $74.40 | $49.34 | +49.8% | ENERGY ETF | 92204A306 |
| AMT | AMERN TOWER CORP REIT | 988 | $264K | 0.2% | $267.21 * | $183.82 | +26.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS | 544 | $261K | 0.2% | $479.78 * | $37.82 | +111.1% | COM | 697435105 |
| FDX | FEDEX CORP | 1,171 | $258K | 0.2% | $220.32 * | $137.51 | +46.0% | COM | 31428X106 |
| SNPS | SYNOVUS FINL CO | 5,717 | $253K | 0.2% | $44.25 * | $137.18 | +118.3% | COM | 871607107 |
| LOW | LOWES COMPANIES INC | 1,132 | $231K | 0.2% | $204.06 * | $102.36 | +82.7% | COM | 548661107 |
| — | TRUIST FINL CORP | 3,617 | $214K | 0.1% | $59.17 | $43.23 | — | COM | 054937107 |
| NVS | NOVARTIS AG | 2,413 | $198K | 0.1% | $82.06 | $88.48 | -7.6% | SPON ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 882 | $188K | 0.1% | $213.15 * | $143.91 | +27.1% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 2,462 | $186K | 0.1% | $75.55 * | $66.46 | -1.0% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 1,685 | $185K | 0.1% | $109.79 | $84.91 | +28.6% | CORE S&P SCP ETF | 464287804 |
| MHK | MOHAWK INDUSTRIES | 1,017 | $182K | 0.1% | $178.96 | $178.49 | -0.6% | COM | 608190104 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 796 | $178K | 0.1% | $223.62 | $156.52 | +41.9% | TOTAL STK MKT ETF | 922908769 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IV | 1,649 | $168K | 0.1% | $101.88 | $101.84 | +0.1% | ETF | 72201R833 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $164K | 0.1% | $130.99 | $97.30 | +33.6% | S&P 600GRTH ETF | 464287887 |
| SDY | SPDR S&P DIVIDEND ETF IV | 1,227 | $145K | 0.1% | $118.17 | $104.97 | +12.0% | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 1,294 | $131K | 0.1% | $101.24 | $75.09 | +34.1% | S&P 600 CAP ETF | 464287879 |
| AMGN | AMGEN INC. | 604 | $129K | 0.1% | $213.58 * | $182.69 | +1.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,193 | $129K | 0.1% | $108.13 * | $65.70 | +39.9% | COM | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $116K | 0.1% | $116.00 | $103.00 | +11.4% | SELECT DIVIDEND ETF | 464287168 |
| NKE | NIKE INC | 764 | $111K | 0.1% | $145.29 * | $96.19 | +41.4% | CL B NEW | 654106103 |
| KO | THE COCA-COLA CO | 2,102 | $111K | 0.1% | $52.81 * | $44.58 | +3.7% | COM | 191216100 |
| — | DRAFTKINGS INC | 2,232 | $108K | 0.1% | $48.39 | $61.34 | — | COM CL A | 26142R104 |
| ABT | ABBOTT LABORATORIES | 888 | $106K | 0.1% | $119.37 * | $75.30 | +45.0% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 2,480 | $106K | 0.1% | $42.74 * | $28.71 | +32.9% | COM | 060505104 |
| PENN | PENN NTNL GAMING | 1,460 | $106K | 0.1% | $72.60 | $103.87 | -30.2% | COM | 707569109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $104K | 0.1% | $161.99 | $111.57 | +44.9% | NASDAQ BIOTECH | 464287556 |
| — | ENSTAR GROUP LTD F | 426 | $101K | 0.1% | $237.09 | $206.00 | — | SHS | G3075P101 |
| PNC | PNC FINL SERVICES | 488 | $96,000 | 0.1% | $196.72 * | $123.75 | +34.7% | COM | 693475105 |
| XYZ | SQUARE INC | 400 | $96,000 | 0.1% | $240.00 | $68.39 | +250.7% | CL A | 852234103 |
| IEMG | ISHARES CORE MSCI | 1,533 | $95,000 | 0.1% | $61.97 | $65.58 | -5.8% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL | 1,607 | $94,000 | 0.1% | $58.49 * | $46.48 | +12.2% | CL A | 609207105 |
| O | REALTY INCM CORP REIT | 1,357 | $89,000 | 0.1% | $65.59 * | $54.96 | -8.2% | COM | 756109104 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $89,000 | 0.1% | $76.00 * | $59.11 | +15.6% | COM | 194162103 |
| D | DOMINION ENERGY INC | 1,165 | $86,000 | 0.1% | $73.82 * | $62.57 | -3.9% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 1,370 | $83,000 | 0.1% | $60.58 * | $42.80 | +20.6% | COM | 370334104 |
| BSV | VANGUARD SHORT-TERM BONDETF IV | 991 | $81,000 | 0.1% | $81.74 | $81.30 | +0.8% | SHORT TRM BOND ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,278 | $73,000 | 0.0% | $57.12 | $57.30 | -0.6% | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP | 703 | $72,000 | 0.0% | $102.42 * | $89.49 | -4.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $70,000 | 0.0% | $59.83 * | $46.09 | +7.8% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES | 600 | $68,000 | 0.0% | $113.33 | $73.41 | +54.2% | COM | 28176E108 |
| PLD | PROLOGIS INC. REIT | 488 | $62,000 | 0.0% | $127.05 * | $74.69 | +48.3% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 1,197 | $55,000 | 0.0% | $45.95 * | $28.79 | +12.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 550 | $54,000 | 0.0% | $98.18 * | $71.81 | +15.0% | COM NEW | 26441C204 |
| EIX | EDISON INTERNTNL | 967 | $54,000 | 0.0% | $55.84 * | $53.74 | -14.3% | COM | 281020107 |
| WDAY | WORKDAY INC | 209 | $53,000 | 0.0% | $253.59 | $166.02 | +50.5% | CL A | 98138H101 |
| APD | AIR PROD & CHEMICALS | 185 | $48,000 | 0.0% | $259.46 * | $201.51 | +14.1% | COM | 009158106 |
| — | LAB CO OF AMER HLDG | 170 | $48,000 | 0.0% | $282.35 | $205.88 | — | COM NEW | 50540R409 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $45,000 | 0.0% | $11.38 | $10.62 | — | COM | 670928100 |
| TD | TORONTO-DOMINION BK F | 667 | $44,000 | 0.0% | $65.97 | $56.71 | +16.6% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $44,000 | 0.0% | $146.67 * | $131.26 | +4.4% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 611 | $43,000 | 0.0% | $70.38 * | $87.36 | -31.7% | COM | 718546104 |
| C | CITIGROUP INC | 566 | $40,000 | 0.0% | $70.67 * | $59.71 | +0.6% | COM NEW | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 451 | $39,000 | 0.0% | $86.47 | $43.32 | +101.0% | CL A | 70614W100 |
| — | ULTA BEAUTY INC. | 100 | $36,000 | 0.0% | $360.00 | $180.00 | — | COM | 903845303 |
| CHKP | CHECK PT SOFTWARE F | 300 | $34,000 | 0.0% | $113.33 | $112.39 | +0.6% | COM | M22465104 |
| HRL | HORMEL FOODS CORP | 728 | $30,000 | 0.0% | $41.21 * | $36.38 | -1.2% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 437 | $30,000 | 0.0% | $68.65 * | $47.17 | +23.0% | COM | 20825C104 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $29,000 | 0.0% | $104.69 * | $11.65 | +48.8% | US LCAP ETF | 808524201 |
| ORCL | ORACLE CORP | 323 | $28,000 | 0.0% | $86.69 * | $83.33 | -1.3% | COM | 68389X105 |
| CRUS | CIRRUS LOGIC INC | 300 | $25,000 | 0.0% | $83.33 | $67.75 | +21.6% | COM | 172755100 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $23,000 | 0.0% | $46.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 600 | $23,000 | 0.0% | $38.33 | $40.41 | — | SPON ADR | 37733W105 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $23,000 | 0.0% | $46.00 | $26.01 | +78.6% | COM | 71377A103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $22,000 | 0.0% | $150.68 * | $11.02 | +68.0% | US LCAP GR ETF | 808524300 |
| VTR | VENTAS INC REIT | 383 | $21,000 | 0.0% | $54.83 * | $49.16 | -3.0% | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 216 | $21,000 | 0.0% | $97.22 | $96.68 | -0.7% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 300 | $21,000 | 0.0% | $70.00 * | $51.27 | +16.1% | COM | 375558103 |
| GL | GLOBE LIFE INC | 225 | $20,000 | 0.0% | $88.89 * | $90.15 | -4.7% | COM | 37959E102 |
| WFC | WELLS FARGO & CO | 400 | $19,000 | 0.0% | $47.50 * | $36.64 | +14.0% | COM NEW | 949746101 |
| DD | DUPONT DE NEMOURS INC | 263 | $18,000 | 0.0% | $68.44 * | $24.51 | +6.7% | COM | 26614N102 |
| CSCO | CISCO SYSTEMS INC | 301 | $16,000 | 0.0% | $53.16 * | $49.23 | -3.0% | COM | 17275R102 |
| — | HLTHCARE REALTY TR | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | COM | 421946104 |
| ACN | ACCENTURE PLC | 45 | $15,000 | 0.0% | $333.33 * | $294.72 | +2.0% | SHS Class A | G1151C101 |
| MDT | MEDTRONIC PLC | 109 | $14,000 | 0.0% | $128.44 * | $110.73 | -0.3% | SHS | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 120 | $13,000 | 0.0% | $108.33 * | $105.72 | -2.2% | HIGH DIV YLD ETF | 921946406 |
| PEP | PEPSICO INC | 88 | $13,000 | 0.0% | $147.73 * | $127.55 | +3.3% | COM | 713448108 |
| CTVA | CORTEVA INC | 263 | $11,000 | 0.0% | $41.83 * | $24.50 | +63.9% | COM | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 100 | $9,000 | 0.0% | $90.00 * | $62.82 | +37.4% | COM | 291011104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 | $112.69 | +1.9% | CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 176 | $9,000 | 0.0% | $51.14 | $44.04 | +14.6% | FTSE DEVMKT ETF | 921943858 |
| SVC | SERVICE PPTYS TR REIT | 800 | $9,000 | 0.0% | $11.25 | $23.75 | — | COM SH BEN INT | 81761L102 |
| WMT | WALMART INC | 55 | $8,000 | 0.0% | $145.45 * | $44.32 | -0.9% | COM | 931142103 |
| — | SENSEONICS HOLDINGS | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | COM | 81728A108 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5,000 | 0.0% | $78.13 | $67.54 | +15.5% | MSCI EAFE ETF | 464287465 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $5,000 | 0.0% | $45.05 * | $28.45 | +47.0% | COM | 29415F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50 | $4,000 | 0.0% | $80.00 * | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| LPLA | LPL FINL HLDGS | 23 | $4,000 | 0.0% | $173.91 * | $85.83 | +82.6% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,000 | 0.0% | $20.41 | $30.61 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 * | $123.01 | +44.1% | COM | 149123101 |
| — | XERIS PHARMACEUTICALS IN | 803 | $2,000 | 0.0% | $2.49 | $4.98 | — | COM | 98422L107 |
| ADBE | ADOBE INC | 2 | $1,000 | 0.0% | $500.00 * | $370.53 | +55.4% | COM | 00724F101 |