Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $138M (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 | 75,478 | $26.18M | 18.9% | $346.88 | $332.98 | +4.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,403 | $11.81M | 8.5% | $136.72 | $95.90 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,578 | $6.826M | 4.9% | $256.83 * | $144.63 | +72.6% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 2,081 | $4.535M | 3.3% | $2179.24 * | $69.13 | +56.4% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 40,604 | $4.313M | 3.1% | $106.22 | $123.54 | -14.0% | COM | 023135106 |
| MA | MASTERCARD INC | 13,339 | $4.208M | 3.0% | $315.47 * | $275.20 | +12.3% | CL A | 57636Q104 |
| V | VISA INC | 18,893 | $3.72M | 2.7% | $196.90 * | $174.11 | +10.1% | CL A | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 16,703 | $3.624M | 2.6% | $216.97 | $152.33 | +42.4% | COM | 46266C105 |
| — | PFIZER INC | 65,826 | $3.451M | 2.5% | $52.43 | $35.48 | — | COM | 717071104 |
| UNH | UNITEDHEALTH GRP INC | 6,358 | $3.266M | 2.4% | $513.68 * | $256.77 | +88.2% | COM | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 49,573 | $3.132M | 2.3% | $63.18 * | $39.78 | +51.1% | COM | 808513105 |
| — | BLACKROCK INC | 5,015 | $3.054M | 2.2% | $608.97 | $527.33 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 14,981 | $2.659M | 1.9% | $177.49 * | $118.37 | +35.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,543 | $2.651M | 1.9% | $112.60 * | $113.02 | -9.1% | COM | 46625H100 |
| CB | CHUBB LTD | 12,591 | $2.475M | 1.8% | $196.57 * | $122.25 | +53.7% | COM | H1467J104 |
| CRM | SALESFORCE INC | 14,133 | $2.333M | 1.7% | $165.07 | $174.98 | -6.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP | 57,358 | $2.251M | 1.6% | $39.24 * | $36.09 | -2.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY | 7,536 | $2.057M | 1.5% | $272.96 | $225.36 | +21.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON&CO | 8,081 | $1.992M | 1.4% | $246.50 * | $225.82 | +2.8% | COM | 075887109 |
| META | META PLATFORMS INC | 12,326 | $1.988M | 1.4% | $161.29 | $204.30 | -21.6% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 24,235 | $1.983M | 1.4% | $81.82 * | $104.26 | -33.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 25,762 | $1.968M | 1.4% | $76.39 * | $69.97 | +0.4% | COM | 855244109 |
| NVDA | NVIDIA CORP | 12,932 | $1.96M | 1.4% | $151.56 * | $19.09 | -20.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL | 19,715 | $1.947M | 1.4% | $98.76 * | $57.51 | +45.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CO | 8,658 | $1.916M | 1.4% | $221.30 * | $141.89 | +45.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 10,532 | $1.831M | 1.3% | $173.85 * | $169.08 | -10.1% | COM | 438516106 |
| SPYX | SPDR S&P 500 ETF | 4,712 | $1.778M | 1.3% | $377.33 * | $26.47 | +16.1% | SPDR S&P 500 ETF | 78468R796 |
| COST | COSTCO WHOLESALE CO | 3,562 | $1.707M | 1.2% | $479.23 * | $496.47 | -7.7% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 16,170 | $1.526M | 1.1% | $94.37 * | $121.02 | -23.8% | COM | 254687106 |
| VB | VANGUARD SMALL CAP ETF | 8,245 | $1.452M | 1.1% | $176.11 | $189.02 | -6.8% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE | 9,866 | $1.419M | 1.0% | $143.83 * | $109.22 | +20.4% | COM | 742718109 |
| KMX | CARMAX INC | 15,363 | $1.39M | 1.0% | $90.48 | $87.99 | +2.8% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTR | 16,239 | $1.328M | 1.0% | $81.78 | $121.09 | -32.5% | SPONSORED ADR | 874039100 |
| — | LAB CO OF AMER HLDG | 5,562 | $1.304M | 0.9% | $234.45 | $263.12 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 9,910 | $1.282M | 0.9% | $129.36 * | $109.58 | -13.6% | COM | 88579Y101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 19,048 | $983K | 0.7% | $51.61 | $57.78 | -10.7% | TL INTL tl STK ETF | 921909768 |
| LLY | LILLY ELI & CO | 2,989 | $969K | 0.7% | $324.19 * | $135.41 | +132.4% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 45,835 | $938K | 0.7% | $20.46 | $30.51 | -33.0% | COM | 90353T100 |
| IRT | INDEPENDENCE REALTY REIT | 39,098 | $811K | 0.6% | $20.74 | $20.88 | — | COM | 45378A106 |
| — | DELTA AIR LINES INC DEL | 25,008 | $724K | 0.5% | $28.95 | $32.27 | — | COM NEW | 247367702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,797 | $681K | 0.5% | $378.96 | $417.63 | -9.2% | CORE S&P 500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 10,270 | $654K | 0.5% | $63.68 | $37.31 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,368 | $649K | 0.5% | $274.07 * | $195.97 | +28.1% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID CAPETF | 2,278 | $515K | 0.4% | $226.08 * | $47.26 | -4.3% | CORE S&P MCP ETF | 464287507 |
| — | TRUIST FINL CORP | 10,509 | $498K | 0.4% | $47.39 | $47.12 | — | COM | 054937107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,830 | $441K | 0.3% | $49.94 | $52.88 | -5.5% | ALLWRLD EX US ETF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $431K | 0.3% | $60.41 | $69.22 | -12.8% | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL | 3,823 | $427K | 0.3% | $111.69 * | $114.86 | -6.0% | COM | 169905106 |
| GOOG | ALPHABET INC. | 193 | $422K | 0.3% | $2186.53 * | $82.74 | +31.2% | CL C | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $394K | 0.3% | $99.37 | $49.34 | +101.6% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $350K | 0.3% | $413.22 | $360.68 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $350K | 0.3% | $137.52 | $147.29 | -6.7% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,118 | $313K | 0.2% | $279.96 | $206.57 | +35.7% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,044 | $304K | 0.2% | $75.17 | $84.86 | -11.3% | TOTAL BND MKT | 921937835 |
| PANW | PALO ALTO NETWORKS | 544 | $269K | 0.2% | $494.49 * | $37.82 | +117.7% | COM | 697435105 |
| FDX | FEDEX CORP | 1,171 | $265K | 0.2% | $226.30 * | $137.51 | +52.7% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,753 | $251K | 0.2% | $91.17 * | $67.81 | +20.9% | COM | 58933Y105 |
| SNPS | SYNOVUS FINL CO | 5,717 | $206K | 0.1% | $36.03 * | $137.18 | +121.4% | COM | 871607107 |
| LOW | LOWES COMPANIES INC | 1,132 | $198K | 0.1% | $174.91 * | $102.36 | +59.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,193 | $183K | 0.1% | $153.39 * | $65.70 | +104.8% | COM | 00287Y109 |
| NKE | NIKE INC | 1,640 | $168K | 0.1% | $102.44 * | $115.26 | -16.4% | CL B NEW | 654106103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,721 | $159K | 0.1% | $92.39 | $85.39 | +8.2% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 1,825 | $154K | 0.1% | $84.38 | $88.48 | -4.5% | SPON ADR | 66987V109 |
| AMGN | AMGEN INC. | 604 | $147K | 0.1% | $243.38 * | $182.69 | +19.3% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $146K | 0.1% | $118.99 | $104.97 | +13.1% | S&P DIVID ETF | 78464A763 |
| BAC | BANK OF AMERICA CORP | 4,661 | $145K | 0.1% | $31.11 * | $34.47 | -17.6% | COM | 060505104 |
| KO | THE COCA-COLA CO | 2,102 | $132K | 0.1% | $62.80 * | $44.58 | +27.1% | COM | 191216100 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $132K | 0.1% | $105.43 | $97.30 | +8.2% | S&P 600GRTH ETF | 464287887 |
| BA | BOEING CO | 885 | $121K | 0.1% | $136.72 | $209.01 | -34.6% | COM | 097023105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $118K | 0.1% | $118.00 | $103.00 | +14.2% | SELECT DIVIDEND ETF | 464287168 |
| D | DOMINION ENERGY INC | 1,452 | $116K | 0.1% | $79.89 * | $63.91 | +5.4% | COM | 25746U109 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $115K | 0.1% | $88.87 | $75.09 | +18.6% | S&P 600 CAP ETF | 464287879 |
| DUK | DUKE ENERGY CORP | 1,033 | $111K | 0.1% | $107.45 * | $79.11 | +18.0% | COM NEW | 26441C204 |
| MHK | MOHAWK INDUSTRIES | 875 | $109K | 0.1% | $124.57 | $178.49 | -30.5% | COM | 608190104 |
| GIS | GENERAL MILLS INC | 1,370 | $103K | 0.1% | $75.18 * | $42.80 | +55.7% | COM | 370334104 |
| CVX | CHEVRON CORP | 703 | $102K | 0.1% | $145.09 * | $89.49 | +40.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL | 1,607 | $100K | 0.1% | $62.23 * | $46.48 | +21.7% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGM | 2,250 | $100K | 0.1% | $44.44 | $60.44 | — | CL A | G16169107 |
| ABT | ABBOTT LABORATORIES | 888 | $96,000 | 0.1% | $108.11 * | $75.30 | +34.9% | COM | 002824100 |
| MINT | PIMCO ENHANCED SHRT | 939 | $93,000 | 0.1% | $99.04 | $101.84 | -2.7% | ETF | 72201R833 |
| LYFT | LYFT INC | 6,980 | $93,000 | 0.1% | $13.32 | $44.81 | -70.4% | CL A | 55087P104 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $92,000 | 0.1% | $78.57 * | $59.11 | +24.7% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $90,000 | 0.1% | $76.92 * | $46.09 | +43.5% | COM | 110122108 |
| O | REALTY INCOME CORP DISCOREIT | 1,300 | $89,000 | 0.1% | $68.46 * | $55.07 | +2.7% | COM | 756109104 |
| — | ENSTAR GROUP LTD | 363 | $78,000 | 0.1% | $214.88 | $206.00 | — | SHS | G3075P101 |
| PNC | PNC FINL SERVICES | 488 | $77,000 | 0.1% | $157.79 * | $123.75 | +10.8% | COM | 693475105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $76,000 | 0.1% | $76.69 | $81.30 | -5.6% | SHORT TRM BOND ETF | 921937827 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $76,000 | 0.1% | $118.38 | $111.57 | +5.4% | NASDAQ BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVIC | 890 | $68,000 | 0.0% | $76.40 | $129.15 | -40.8% | COM | 007903107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,278 | $63,000 | 0.0% | $49.30 | $55.60 | -10.9% | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 1,268 | $58,000 | 0.0% | $45.74 * | $58.31 | -30.8% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES | 600 | $57,000 | 0.0% | $95.00 | $73.41 | +29.5% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 1,345 | $53,000 | 0.0% | $39.41 * | $42.69 | -16.3% | COM NEW | 949746101 |
| MO | ALTRIA GROUP INC | 1,197 | $50,000 | 0.0% | $41.77 * | $28.79 | +9.5% | COM | 02209S103 |
| — | GSK PLC ADR | 1,134 | $49,000 | 0.0% | $43.21 | $41.73 | — | SPON ADR | 37733W105 |
| AA | ALCOA CORP | 1,019 | $46,000 | 0.0% | $45.14 * | $47.93 | -8.7% | COM | 013872106 |
| APD | AIR PROD & CHEMICALS | 185 | $44,000 | 0.0% | $237.84 * | $219.44 | +0.2% | COM | 009158106 |
| TD | TORONTO DOMINION BANK | 667 | $44,000 | 0.0% | $65.97 | $56.71 | +15.6% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP | 139 | $41,000 | 0.0% | $294.96 * | $309.80 | -12.3% | COM | 38141G104 |
| CHKP | CHECK PT SOFTWARE | 300 | $37,000 | 0.0% | $123.33 | $112.39 | +8.4% | COM | M22465104 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $35,000 | 0.0% | $8.85 | $10.62 | — | COM | 670928100 |
| HRL | HORMEL FOODS CORP | 728 | $34,000 | 0.0% | $46.70 * | $36.38 | +15.9% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $32,000 | 0.0% | $106.67 * | $131.26 | -22.3% | COM | 98956P102 |
| WDAY | WORKDAY INC | 209 | $29,000 | 0.0% | $138.76 | $166.02 | -15.9% | CL A | 98138H101 |
| ADBE | ADOBE INC | 74 | $27,000 | 0.0% | $364.86 | $544.52 | -32.8% | COM | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $27,000 | 0.0% | $127.36 * | $82.35 | -22.8% | SPDR TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC | 97 | $27,000 | 0.0% | $278.35 * | $320.77 | -18.0% | SHS Class A | G1151C101 |
| ENB | ENBRIDGE INC | 2,045 | $26,000 | 0.0% | $12.71 * | $30.66 | +9.6% | COM | 29250N105 |
| — | KELLOGG CO | 369 | $26,000 | 0.0% | $70.46 * | $57.31 | +3.7% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 216 | $24,000 | 0.0% | $111.11 | $96.68 | +15.3% | ADR | 670100205 |
| SO | SOUTHERN CO | 331 | $24,000 | 0.0% | $72.51 * | $64.29 | -2.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 323 | $23,000 | 0.0% | $71.21 * | $83.33 | -20.0% | COM | 68389X105 |
| NOW | SERVICE NOW INC | 49 | $23,000 | 0.0% | $469.39 * | $115.87 | -17.9% | COM | 81762P102 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $23,000 | 0.0% | $46.00 | $26.01 | +76.8% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 300 | $22,000 | 0.0% | $73.33 | $67.75 | +7.1% | COM | 172755100 |
| GL | GLOBE LIFE INC | 225 | $22,000 | 0.0% | $97.78 * | $90.15 | +5.0% | COM | 37959E102 |
| ZTS | ZOETIS INC | 108 | $19,000 | 0.0% | $175.93 * | $210.50 | -21.2% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 300 | $19,000 | 0.0% | $63.33 * | $51.27 | +6.4% | COM | 375558103 |
| UPS | UNITED PARCEL SRVC | 100 | $18,000 | 0.0% | $180.00 * | $168.57 | -8.6% | CL B | 911312106 |
| XLV | SELECT SECTOR HEALTH | 142 | $18,000 | 0.0% | $126.76 | $132.78 | -3.4% | SBDR SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 37 | $18,000 | 0.0% | $486.49 * | $51.79 | -11.8% | COM | 11135F101 |
| ADSK | AUTODESK INC | 97 | $17,000 | 0.0% | $175.26 | $291.48 | -41.0% | COM | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 192 | $17,000 | 0.0% | $88.54 * | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 130 | $16,000 | 0.0% | $123.08 * | $44.47 | -12.8% | COM | 931142103 |
| XLF | SELECT STR FINANCIAL | 476 | $15,000 | 0.0% | $31.51 | $39.31 | -20.0% | SBDR FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 88 | $15,000 | 0.0% | $170.45 * | $127.55 | +16.8% | COM | 713448108 |
| MUSA | MURPHY USA INC | 61 | $14,000 | 0.0% | $229.51 | $175.22 | +30.7% | COM | 626755102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $13,000 | 0.0% | $138.30 * | $99.60 | -31.0% | SPDR CONS DISCR | 81369Y407 |
| CSCO | CISCO SYSTEMS INC | 301 | $13,000 | 0.0% | $43.19 * | $49.23 | -22.5% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $11,000 | 0.0% | $110.00 | $105.46 | +2.4% | CL A | 98980L101 |
| PENN | PENN NTNL GAMING | 340 | $10,000 | 0.0% | $29.41 * | $103.87 | -70.7% | COM | 707569109 |
| IT | GARTNER INC | 43 | $10,000 | 0.0% | $232.56 * | $321.54 | -24.8% | COM | 366651107 |
| MTCH | MATCH GROUP INC NEW | 142 | $10,000 | 0.0% | $70.42 * | $79.23 | -14.1% | COM | 57667L107 |
| MDT | MEDTRONIC PLC | 109 | $10,000 | 0.0% | $91.74 * | $110.73 | -27.2% | SHS | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $10,000 | 0.0% | $625.00 * | $43.28 | -2.7% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL | 100 | $10,000 | 0.0% | $100.00 * | $88.87 | -9.4% | COM | 744320102 |
| SEDG | SOLAREDGE TECH | 38 | $10,000 | 0.0% | $263.16 * | $273.47 | +0.1% | COM | 83417M104 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 330 | $10,000 | 0.0% | $30.30 * | $35.26 | -18.2% | SHS PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATN | 200 | $10,000 | 0.0% | $50.00 * | $40.81 | -1.3% | COM | 92343V104 |
| STT | STATE STREET CORP | 142 | $9,000 | 0.0% | $63.38 * | $62.27 | -12.1% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 27 | $9,000 | 0.0% | $333.33 * | $407.78 | -14.0% | COM | 45168D104 |
| SE | SEA LTD | 116 | $8,000 | 0.0% | $68.97 * | $85.23 | -21.6% | SPONSORD ADS | 81141R100 |
| VO | VANGUARD MID CAP ETF | 39 | $8,000 | 0.0% | $205.13 * | $57.58 | -14.5% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELECTRIC CO | 100 | $8,000 | 0.0% | $80.00 * | $62.82 | +17.9% | COM | 291011104 |
| GM | GENERAL MOTORS CO | 265 | $8,000 | 0.0% | $30.19 | $36.19 | -15.3% | COM | 37045V100 |
| VTV | VANGUARD VALUE ETF | 58 | $8,000 | 0.0% | $137.93 * | $141.06 | -6.5% | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA | 28 | $8,000 | 0.0% | $285.71 * | $320.46 | -14.9% | COM | 550021109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $8,000 | 0.0% | $101.27 | $110.89 | -8.3% | CORE US AGGBD ETF | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $8,000 | 0.0% | $160.00 * | $181.10 | -6.9% | CL A | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $8,000 | 0.0% | $228.57 * | $72.12 | -24.2% | RUS 1000 GRW ETF | 464287614 |
| — | ATLASSIAN CORP PLC | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | CL A | G06242104 |
| RVLV | REVOLVE GROUP INC | 281 | $7,000 | 0.0% | $24.91 * | $36.93 | -29.8% | CL A | 76156B107 |
| SHOP | SHOPIFY INC | 220 | $7,000 | 0.0% | $31.82 | $42.70 | -26.8% | CL A | 82509L107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 182 | $7,000 | 0.0% | $38.46 * | $48.33 | -15.6% | FTSE DEVMKT ETF | 921943858 |
| DXCM | DEXCOM INC | 100 | $7,000 | 0.0% | $70.00 * | $91.26 | -18.3% | COM | 252131107 |
| OGN | ORGANON & CO | 205 | $7,000 | 0.0% | $34.15 * | $26.97 | +5.8% | COM | 68622V106 |
| XYZ | BLOCK INC | 98 | $6,000 | 0.0% | $61.22 | $68.39 | -10.1% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 24 | $6,000 | 0.0% | $250.00 * | $166.48 | +36.8% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 10 | $6,000 | 0.0% | $600.00 * | $871.74 | -26.9% | COM | 58733R102 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $5,000 | 0.0% | $34.97 | $40.43 | -14.0% | SHS PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 66 | $4,000 | 0.0% | $60.61 * | $24.51 | -11.6% | COM | 26614N102 |
| SVC | SERVICE PPTYS TR | 800 | $4,000 | 0.0% | $5.00 | $23.75 | — | COM SH BEN INT | 81761L102 |
| HOG | HARLEY DAVIDSON INC | 129 | $4,000 | 0.0% | $31.01 * | $38.57 | -17.9% | COM | 412822108 |
| — | WOLFSPEED INC | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COM | 977852102 |
| LPLA | LPL FINL HLDGS | 23 | $4,000 | 0.0% | $173.91 * | $85.83 | +114.9% | COM | 50212V100 |
| CTVA | CORTEVA INC | 66 | $4,000 | 0.0% | $60.61 * | $24.50 | +112.7% | COM | 22052L104 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,000 | 0.0% | $62.50 | $67.54 | -7.5% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 66 | $3,000 | 0.0% | $45.45 * | $48.26 | -12.9% | COM | 260557103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3,000 | 0.0% | $214.29 * | $187.74 | +0.5% | TOTAL STK MKT ETF | 922908769 |
| — | DRAFTKINGS INC NEW | 243 | $3,000 | 0.0% | $12.35 | $51.26 | — | COM CL A | 26142R104 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 * | $123.01 | +36.2% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,000 | 0.0% | $20.41 | $30.61 | — | COM | 293792107 |
| PTON | PELOTON INTERACTIVE INC | 260 | $2,000 | 0.0% | $7.69 * | $43.32 | -78.8% | CL A | 70614W100 |
| — | XERIS PHARMACEUTICALS IN | 803 | $1,000 | 0.0% | $1.25 | $4.98 | — | COM | 98422L107 |
| ONL | ORION OFFICE REIT INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 68629Y103 |
| — | ALLBIRDS INC | 304 | $1,000 | 0.0% | $3.29 | $3.29 | — | COM CL A | 01675A109 |
| — | MFA FINL, INC. | 118 | $1,000 | 0.0% | $8.47 | $4.24 | — | COM | 55272X102 |