Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $96.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 110,076 | $18.01M | 18.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| IEF | iShares Treasury 7-10 Yr Bond | 121,883 | $13.43M | 13.9% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHE | Schwab Emg Mkt Equity ETF | 209,993 | $5.748M | 5.9% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | Vanguard Consumer Staples | 30,375 | $4.896M | 5.1% | $161.19 | — | CONSUM STP ETF | 92204A207 |
| IYF | iShares US Financials ETF | 35,125 | $4.84M | 5.0% | $137.79 | — | U.S. FINLS ETF | 464287788 |
| IYW | iShares US Tech ETF | 16,513 | $3.841M | 4.0% | $232.60 | — | U.S. TECH ETF | 464287721 |
| SCHP | Schwab US TIPS ETF | 67,670 | $3.832M | 4.0% | $56.63 | — | US TIPS ETF | 808524870 |
| AAPL | Apple Computer Inc | 11,222 | $3.296M | 3.4% | $62.02 | 0.0% | COM | 037833100 |
| SCHG | Schwab US Lg-Cap Growth ETF | 34,166 | $3.174M | 3.3% | $92.90 | — | US LCAP GR ETF | 808524300 |
| SCHV | Schwab US Lg-Cap Value ETF | 47,971 | $2.884M | 3.0% | $60.12 | — | US LCAP VA ETF | 808524409 |
| IYH | iShares US Healthcare ETF | 11,635 | $2.51M | 2.6% | $215.73 | — | US HLTHCARE ETF | 464287762 |
| SCHR | Schwab Intermediate Term | 41,705 | $2.291M | 2.4% | $54.93 | — | INTRM TRM TRES | 808524854 |
| SPY | S&P 500 ETF | 6,457 | $2.078M | 2.1% | $321.82 | — | TR UNIT | 78462F103 |
| VEU | Vanguard Intl Eqty Index | 37,159 | $1.997M | 2.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| RSPU | Invesco S&P500 Equal Weight Utilities ETF | 18,710 | $1.988M | 2.1% | $106.25 | — | S&P500 EQL UTL | 46137V274 |
| WM | Waste Management Inc Del | 16,112 | $1.836M | 1.9% | $102.09 | 0.0% | COM | 94106L109 |
| SCHO | Schwab Short-Term US Trsr ETF | 33,065 | $1.669M | 1.7% | $50.48 | — | SHT TM US TRES | 808524862 |
| VONG | Vanguard Russell | 8,297 | $1.501M | 1.5% | $180.91 | — | VNG RUS1000GRW | 92206C680 |
| SCHM | Schwab US Mid-Cap ETF | 24,836 | $1.494M | 1.5% | $60.15 | — | US MID-CAP ETF | 808524508 |
| IYE | iShares US Energy ETF | 42,535 | $1.366M | 1.4% | $32.11 | — | U.S. ENERGY ETF | 464287796 |
| LLY | Lilly Eli & Company | 9,638 | $1.267M | 1.3% | $107.55 | 0.0% | COM | 532457108 |
| VONV | Vanguard Russell | 9,122 | $1.093M | 1.1% | $119.82 | — | VNG RUS1000VAL | 92206C714 |
| XLF | Sector Spdr Financials | 35,500 | $1.093M | 1.1% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| — | New York Cmnty Bancorp | 85,000 | $1.022M | 1.1% | $12.02 | — | COM | 649445103 |
| CVX | Chevron Corporation | 8,192 | $987K | 1.0% | $89.68 | 0.0% | COM | 166764100 |
| IWV | Ishares Russell | 4,770 | $899K | 0.9% | $188.47 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | Schwab Int'l Equity ETF | 24,654 | $829K | 0.9% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHZ | Schwab US Agg Bond ETF | 13,949 | $745K | 0.8% | $53.41 | — | US AGGREGATE B | 808524839 |
| SCHA | Schwab US Small-Cap ETF | 9,153 | $692K | 0.7% | $75.60 | — | US SML CAP ETF | 808524607 |
| PFE | Pfizer Incorporated | 15,597 | $611K | 0.6% | $26.71 | 0.0% | COM | 717081103 |
| VBR | Vanguard Small Cap Valu | 4,297 | $589K | 0.6% | $137.07 | — | SM CP VAL ETF | 922908611 |
| HD | Home Depot Inc | 2,261 | $494K | 0.5% | $194.99 | 0.0% | COM | 437076102 |
| VTWV | Vanguard Russell 2000 Value ETF | 4,326 | $485K | 0.5% | $112.11 | — | VNG RUS2000VAL | 92206C649 |
| AMZN | Amazon Com Inc | 238 | $440K | 0.5% | $88.51 | 0.0% | COM | 023135106 |
| DAL | Delta Air Lines Inc | 6,734 | $394K | 0.4% | $54.09 | 0.0% | COM | 247361702 |
| IWF | Ishares Russell | 2,210 | $389K | 0.4% | $176.02 | — | RUS 1000 GRW ETF | 464287614 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,398 | $374K | 0.4% | $155.96 | — | VNG RUS2000GRW | 92206C623 |
| VBK | Vanguard Small Cap Grwth | 1,699 | $338K | 0.3% | $198.94 | — | SML CP GRW ETF | 922908595 |
| AMWD | American Woodmark Co | 3,200 | $334K | 0.3% | $100.48 | 0.0% | COM | 030506109 |
| VEA | Vanguard MSCI EAFE Etf | 7,047 | $311K | 0.3% | $44.13 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | Bank of America Corp | 8,800 | $310K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| MSFT | Microsoft Corp | 1,454 | $229K | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 153 | $205K | 0.2% | $64.05 | 0.0% | COM | 02079K107 |
| F | Ford Motor Company New | 11,380 | $106K | 0.1% | $6.68 | 0.0% | COM | 345370860 |