Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $134M (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 | 76,311 | $25.05M | 18.8% | $328.30 | $333.33 | -1.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,362 | $11.94M | 8.9% | $138.20 | $95.90 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,774 | $6.236M | 4.7% | $232.91 * | $144.63 | +56.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,868 | $4.618M | 3.5% | $113.00 | $123.54 | -8.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 42,354 | $4.051M | 3.0% | $95.65 | $108.05 | -12.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,421 | $3.816M | 2.9% | $284.33 | $275.20 | +1.4% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 51,701 | $3.716M | 2.8% | $71.87 * | $40.87 | +67.9% | COM | 808513105 |
| V | VISA INC | 19,171 | $3.406M | 2.5% | $177.66 * | $174.46 | -0.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GRP INC | 6,397 | $3.231M | 2.4% | $505.08 * | $256.77 | +85.6% | COM | 91324P102 |
| IQV | IQVIA HOLDINGS INC | 16,937 | $3.068M | 2.3% | $181.14 | $153.26 | +18.2% | COM | 46266C105 |
| PFE | PFIZER INC | 66,725 | $2.92M | 2.2% | $43.76 * | $40.41 | -9.7% | COM | 717081103 |
| — | BLACKROCK INC | 5,166 | $2.843M | 2.1% | $550.33 | $528.00 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 24,909 | $2.603M | 1.9% | $104.50 * | $112.61 | -14.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,144 | $2.474M | 1.9% | $163.37 * | $118.74 | +24.8% | COM | 478160104 |
| CB | CHUBB LTD | 13,105 | $2.384M | 1.8% | $181.92 * | $124.59 | +40.2% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 26,121 | $2.201M | 1.6% | $84.26 * | $70.09 | +11.2% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 24,929 | $2.146M | 1.6% | $86.08 | $103.82 | -17.3% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 14,783 | $2.126M | 1.6% | $143.81 | $174.65 | -18.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY | 7,527 | $2.01M | 1.5% | $267.04 | $225.36 | +18.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 11,631 | $1.942M | 1.5% | $166.97 * | $168.43 | -12.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CO | 8,831 | $1.874M | 1.4% | $212.21 * | $143.24 | +38.2% | COM | 369550108 |
| BDX | BECTON DICKINSON&CO | 8,218 | $1.831M | 1.4% | $222.80 * | $225.96 | -6.8% | COM | 075887109 |
| COST | COSTCO WHOLESALE CO | 3,756 | $1.774M | 1.3% | $472.31 * | $496.56 | -8.9% | COM | 22160K105 |
| CMCSA | COMCAST HOLDINGS INC | 59,244 | $1.738M | 1.3% | $29.34 * | $36.01 | -26.6% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 17,981 | $1.696M | 1.3% | $94.32 * | $119.37 | -22.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL | 19,575 | $1.625M | 1.2% | $83.01 * | $57.51 | +24.1% | COM | 718172109 |
| META | META PLATFORMS INC | 11,881 | $1.612M | 1.2% | $135.68 | $204.30 | -34.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 13,141 | $1.595M | 1.2% | $121.38 * | $19.04 | -36.3% | COM | 67066G104 |
| SPYX | SPDR S&P 500 ETF | 4,374 | $1.562M | 1.2% | $357.11 * | $26.47 | +9.7% | SPDR S&P 500 ETF | 78468R796 |
| UBER | UBER TECHNOLOGIES INC | 53,814 | $1.426M | 1.1% | $26.50 | $30.09 | -11.9% | COM | 90353T100 |
| VB | VANGUARD SMALL CAP ETF | 7,995 | $1.367M | 1.0% | $170.98 | $189.02 | -9.6% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 11,592 | $1.281M | 1.0% | $110.51 * | $107.67 | -24.1% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 10,093 | $1.274M | 1.0% | $126.23 * | $109.70 | +5.9% | COM | 742718109 |
| — | LAB CO OF AMER HLDG | 5,680 | $1.163M | 0.9% | $204.75 | $261.90 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 17,285 | $1.141M | 0.9% | $66.01 | $88.36 | -25.3% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTR | 16,349 | $1.121M | 0.8% | $68.57 | $121.09 | -43.4% | SPONS ADR | 874039100 |
| CHH | CHOICE HOTELS INTL | 9,295 | $1.018M | 0.8% | $109.52 * | $112.54 | -5.7% | COM | 169905106 |
| LLY | LILLY ELI & CO | 2,989 | $966K | 0.7% | $323.19 * | $135.41 | +132.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 33,855 | $950K | 0.7% | $28.06 * | $30.90 | -11.6% | COM NEW | 247361702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 20,049 | $918K | 0.7% | $45.79 | $57.45 | -20.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,773 | $911K | 0.7% | $71.32 | $78.01 | -8.6% | TOTAL BND MKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 13,106 | $811K | 0.6% | $61.88 * | $43.21 | -12.2% | COM | 369604301 |
| IRT | INDEPENDENCE REALTY REIT | 39,098 | $654K | 0.5% | $16.73 | $20.88 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 2,368 | $653K | 0.5% | $275.76 * | $195.97 | +29.7% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,797 | $644K | 0.5% | $358.38 | $417.63 | -14.1% | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,278 | $499K | 0.4% | $219.05 * | $47.26 | -7.2% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 10,520 | $458K | 0.3% | $43.54 * | $40.21 | -9.1% | COM | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $413K | 0.3% | $57.88 | $69.22 | -16.4% | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $403K | 0.3% | $101.64 | $49.34 | +105.9% | ENERGY ETF | 92204A306 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,830 | $392K | 0.3% | $44.39 | $52.88 | -16.1% | ALLWRLD EX US ETF | 922042775 |
| GOOG | ALPHABET INC. | 3,860 | $371K | 0.3% | $96.11 | $109.43 | -12.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $340K | 0.3% | $401.42 | $360.68 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $327K | 0.2% | $128.49 | $147.29 | -12.7% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,118 | $299K | 0.2% | $267.44 | $206.57 | +29.4% | UNIT SER 1 | 46090E103 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 44,263 | $293K | 0.2% | $6.62 | $6.17 | +7.0% | CL A | 98956A105 |
| PANW | PALO ALTO NETWORKS | 1,632 | $267K | 0.2% | $163.60 * | $70.34 | +16.4% | COM | 697435105 |
| SNPS | SYNOVUS FINL CO | 5,717 | $214K | 0.2% | $37.43 * | $137.18 | +122.7% | COM | 871607107 |
| LOW | LOWES COMPANIES INC | 1,132 | $212K | 0.2% | $187.28 * | $102.36 | +72.0% | COM | 548661107 |
| MRK | MERCK & CO. INC. | 2,462 | $212K | 0.2% | $86.11 * | $67.81 | +15.1% | COM | 58933Y105 |
| KO | THE COCA-COLA CO | 3,377 | $189K | 0.1% | $55.97 * | $48.91 | +3.9% | COM | 191216100 |
| FDX | FEDEX CORP | 1,171 | $174K | 0.1% | $148.59 * | $137.51 | +0.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,193 | $160K | 0.1% | $134.12 * | $65.70 | +81.2% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,721 | $150K | 0.1% | $87.16 | $85.39 | +2.1% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA CORP | 4,661 | $141K | 0.1% | $30.25 * | $34.47 | -19.5% | COM | 060505104 |
| NVS | NOVARTIS AG | 1,825 | $139K | 0.1% | $76.16 | $88.48 | -14.1% | SPONS ADR | 66987V109 |
| NKE | NIKE INC | 1,642 | $137K | 0.1% | $83.43 * | $115.26 | -31.8% | CL B | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $137K | 0.1% | $111.65 | $104.97 | +6.2% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC. | 604 | $136K | 0.1% | $225.17 * | $182.69 | +11.3% | COM | 031162100 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $127K | 0.1% | $101.44 | $97.30 | +4.5% | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $107K | 0.1% | $107.00 | $103.00 | +4.1% | SELECT DIVIDEND ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $107K | 0.1% | $82.69 | $75.09 | +9.8% | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 885 | $107K | 0.1% | $120.90 | $209.01 | -42.1% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 1,370 | $105K | 0.1% | $76.64 * | $42.80 | +59.2% | COM | 370334104 |
| CVX | CHEVRON CORP | 703 | $101K | 0.1% | $143.67 * | $89.49 | +40.4% | COM | 166764100 |
| — | BROOKFIELD ASSET MGM | 2,250 | $92,000 | 0.1% | $40.89 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| MDLZ | MONDELEZ INTL | 1,607 | $88,000 | 0.1% | $54.76 * | $46.48 | +8.2% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 888 | $86,000 | 0.1% | $96.85 * | $75.30 | +20.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $83,000 | 0.1% | $70.94 * | $46.09 | +32.5% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $82,000 | 0.1% | $70.03 * | $59.11 | +10.0% | COM | 194162103 |
| D | DOMINION ENERGY INC | 1,165 | $81,000 | 0.1% | $69.53 * | $63.91 | -7.9% | COM | 25746U109 |
| MHK | MOHAWK INDUSTRIES | 875 | $80,000 | 0.1% | $91.43 | $178.49 | -48.9% | COM | 608190104 |
| DUK | DUKE ENERGY CORP | 820 | $76,000 | 0.1% | $92.68 * | $79.11 | +3.4% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 2,045 | $76,000 | 0.1% | $37.16 * | $30.66 | -2.3% | COM | 29250N105 |
| O | REALTY INCOME CORP DISCOREIT | 1,300 | $76,000 | 0.1% | $58.46 * | $55.07 | -11.5% | COM | 756109104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $75,000 | 0.1% | $116.82 | $111.57 | +4.8% | NASDAX BIOTECH | 464287556 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $74,000 | 0.1% | $74.67 | $81.30 | -8.0% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SERVICES | 488 | $73,000 | 0.1% | $149.59 * | $123.75 | +5.9% | COM | 693475105 |
| — | ENSTAR GROUP LTD | 363 | $62,000 | 0.0% | $170.80 | $206.00 | — | SHS | G3075P101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,278 | $61,000 | 0.0% | $47.73 | $55.60 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVIC | 890 | $56,000 | 0.0% | $62.92 | $129.15 | -50.9% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 1,345 | $54,000 | 0.0% | $40.15 * | $42.69 | -13.4% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,268 | $53,000 | 0.0% | $41.80 * | $58.31 | -36.7% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES | 600 | $50,000 | 0.0% | $83.33 | $73.41 | +12.6% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 1,197 | $48,000 | 0.0% | $40.10 * | $28.79 | +8.2% | COM | 02209S103 |
| MINT | PIMCO ENHANCED SHRT | 484 | $48,000 | 0.0% | $99.17 | $101.84 | -2.9% | ETC | 72201R833 |
| APD | AIR PROD & CHEMICALS | 185 | $43,000 | 0.0% | $232.43 * | $219.44 | -2.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP | 139 | $41,000 | 0.0% | $294.96 * | $309.80 | -12.8% | COM | 38141G104 |
| TD | TORONTO DOMINION BANK | 667 | $41,000 | 0.0% | $61.47 | $56.71 | +8.1% | COM NEW | 891160509 |
| AA | ALCOA CORP | 1,019 | $34,000 | 0.0% | $33.37 * | $47.93 | -32.4% | COM | 013872106 |
| CHKP | CHECK PT SOFTWARE | 300 | $34,000 | 0.0% | $113.33 | $112.39 | -0.3% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 728 | $33,000 | 0.0% | $45.33 * | $36.38 | +11.8% | COM | 440452100 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $33,000 | 0.0% | $8.34 | $10.62 | — | COM | 670928100 |
| WDAY | WORKDAY INC | 209 | $32,000 | 0.0% | $153.11 | $166.02 | -8.3% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $31,000 | 0.0% | $103.33 | $131.26 | -22.6% | COM | 98956P102 |
| ACN | ACCENTURE PLC | 97 | $25,000 | 0.0% | $257.73 * | $320.77 | -23.7% | SHS Class A | G1151C101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $25,000 | 0.0% | $117.92 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| GL | GLOBE LIFE INC | 225 | $22,000 | 0.0% | $97.78 | $90.15 | +7.6% | COM | 37959E102 |
| NVO | NOVO-NORDISK A S | 216 | $22,000 | 0.0% | $101.85 * | $96.68 | +3.0% | ADR | 670100205 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $21,000 | 0.0% | $42.00 * | $26.01 | +65.1% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 300 | $21,000 | 0.0% | $70.00 | $67.75 | +1.6% | COM | 172755100 |
| ORCL | ORACLE CORP | 323 | $20,000 | 0.0% | $61.92 * | $83.33 | -29.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 74 | $20,000 | 0.0% | $270.27 | $544.52 | -49.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 300 | $19,000 | 0.0% | $63.33 * | $51.27 | +7.4% | COM | 375558103 |
| NOW | SERVICE NOW INC | 49 | $19,000 | 0.0% | $387.76 * | $115.87 | -34.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 97 | $18,000 | 0.0% | $185.57 | $291.48 | -35.9% | COM | 052769106 |
| WMT | WALMART INC | 129 | $17,000 | 0.0% | $131.78 * | $44.47 | -6.6% | COM | 931142103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $17,000 | 0.0% | $119.72 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| MUSA | MURPHY USA INC | 61 | $17,000 | 0.0% | $278.69 * | $175.22 | +54.5% | COM | 626755102 |
| ZTS | ZOETIS INC | 108 | $16,000 | 0.0% | $148.15 * | $210.50 | -31.9% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 37 | $16,000 | 0.0% | $432.43 * | $51.79 | -18.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SRVC | 100 | $16,000 | 0.0% | $160.00 * | $168.57 | -18.5% | CL B | 911312106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $14,000 | 0.0% | $29.41 * | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| GSK | GSK PLC ADR | 480 | $14,000 | 0.0% | $29.17 | $36.31 | -18.9% | SPON ADR | 37733W204 |
| PEP | PEPSICO INC | 88 | $14,000 | 0.0% | $159.09 * | $127.55 | +15.2% | COM | 713448108 |
| OXY | OCCIDENTAL PETROL CO | 222 | $14,000 | 0.0% | $63.06 * | $60.69 | -3.8% | COM | 674599105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $13,000 | 0.0% | $138.30 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYSTEMS INC | 301 | $12,000 | 0.0% | $39.87 * | $49.23 | -26.6% | COM | 17275R102 |
| IT | GARTNER INC | 43 | $12,000 | 0.0% | $279.07 | $321.54 | -13.9% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $11,000 | 0.0% | $687.50 * | $43.28 | +8.3% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 27 | $9,000 | 0.0% | $333.33 * | $407.78 | -20.1% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 109 | $9,000 | 0.0% | $82.57 * | $110.73 | -34.0% | SHS | G5960L103 |
| GM | GENERAL MOTORS CO | 265 | $9,000 | 0.0% | $33.96 * | $36.19 | -14.3% | COM | 37045V100 |
| PENN | PENN ENTMT INC | 340 | $9,000 | 0.0% | $26.47 * | $103.87 | -73.5% | COM | 707569109 |
| SEDG | SOLAREDGE TECH | 38 | $9,000 | 0.0% | $236.84 * | $273.47 | -15.4% | COM | 83417M104 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $9,000 | 0.0% | $27.27 * | $35.26 | -26.8% | PORTFOLIO DEVLPD | 78463X889 |
| STT | STATE STREET CORP | 142 | $9,000 | 0.0% | $63.38 * | $62.27 | -12.4% | COM | 857477103 |
| PRU | PRUDENTIAL FINL | 100 | $9,000 | 0.0% | $90.00 * | $88.87 | -17.8% | COM | 744320102 |
| — | ATLASSIAN CORP PLC | 45 | $9,000 | 0.0% | $200.00 | $177.78 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATN | 200 | $8,000 | 0.0% | $40.00 * | $40.81 | -25.2% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA | 28 | $8,000 | 0.0% | $285.71 * | $320.46 | -12.8% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 10 | $8,000 | 0.0% | $800.00 * | $871.74 | -5.0% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $8,000 | 0.0% | $160.00 * | $181.10 | -9.0% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 100 | $8,000 | 0.0% | $80.00 | $91.26 | -11.8% | COM | 252131107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $8,000 | 0.0% | $101.27 * | $110.89 | -13.1% | CORE US AGGBD ETF | 464287226 |
| SE | SEA LTD | 116 | $7,000 | 0.0% | $60.34 * | $85.23 | -34.2% | SPONS ADS | 81141R100 |
| VO | VANGUARD MID CAP ETF | 39 | $7,000 | 0.0% | $179.49 * | $57.58 | -18.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 182 | $7,000 | 0.0% | $38.46 * | $48.33 | -24.8% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $7,000 | 0.0% | $200.00 * | $72.12 | -27.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 58 | $7,000 | 0.0% | $120.69 * | $141.06 | -12.5% | VALUE ETF | 922908744 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $7,000 | 0.0% | $70.00 * | $105.46 | -30.2% | CL A | 98980L101 |
| — | WOLFSPEED INC | 66 | $7,000 | 0.0% | $106.06 | $60.61 | — | COM | 977852102 |
| EMR | EMERSON ELECTRIC CO | 100 | $7,000 | 0.0% | $70.00 | $62.82 | +9.2% | COM | 291011104 |
| MTCH | MATCH GROUP INC NEW | 142 | $7,000 | 0.0% | $49.30 * | $79.23 | -41.1% | COM | 57667L107 |
| RVLV | REVOLVE GROUP INC | 281 | $6,000 | 0.0% | $21.35 | $36.93 | -41.3% | CL A | 76156B107 |
| SHOP | SHOPIFY INC | 220 | $6,000 | 0.0% | $27.27 | $42.70 | -36.9% | CL A | 82509L107 |
| XYZ | BLOCK INC | 98 | $5,000 | 0.0% | $51.02 * | $68.39 | -19.6% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS | 23 | $5,000 | 0.0% | $217.39 | $85.83 | +154.6% | COM | 50212V100 |
| OGN | ORGANON & CO | 205 | $5,000 | 0.0% | $24.39 * | $26.97 | -26.0% | COM | 68622V106 |
| HOG | HARLEY DAVIDSON INC | 129 | $5,000 | 0.0% | $38.76 * | $38.57 | -9.6% | COM | 412822108 |
| MCD | MCDONALDS CORP | 23 | $5,000 | 0.0% | $217.39 | $166.48 | +28.6% | COM | 580135101 |
| HLN | HALEON PLC | 600 | $4,000 | 0.0% | $6.67 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| DKNG | DRAFTKINGS INC NEW | 288 | $4,000 | 0.0% | $13.89 * | $15.89 | -4.7% | COM CL A | 26142V105 |
| CTVA | CORTEVA INC | 66 | $4,000 | 0.0% | $60.61 * | $24.50 | +125.0% | COM | 22052L104 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,000 | 0.0% | $62.50 * | $67.54 | -17.1% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $4,000 | 0.0% | $27.97 * | $40.43 | -23.2% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3,000 | 0.0% | $214.29 * | $187.74 | -4.4% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $3,000 | 0.0% | $45.45 * | $24.51 | -19.4% | COM | 26614N102 |
| DOW | DOW INC | 66 | $3,000 | 0.0% | $45.45 * | $48.26 | -24.9% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,000 | 0.0% | $20.41 | $30.61 | — | COM | 293792107 |
| PTON | PELOTON INTERACTIVE INC | 268 | $2,000 | 0.0% | $7.46 * | $42.33 | -83.6% | CL A COM | 70614W100 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 * | $123.01 | +25.9% | COM | 149123101 |
| XRX | XERIS PHARMACEUTICALS IN | 803 | $1,000 | 0.0% | $1.25 * | $16.19 | -19.2% | COM NEW | 98421M106 |