Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,481 | $48.82M | 11.2% | $176.80 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 10,012 | $23.72M | 5.4% | $171.17 | +38.3% | COM | 452308109 |
| AAPL | APPLE INC | 109,064 | $22.97M | 5.3% | $99.94 | +85.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 53,769 | $20.11M | 4.6% | $195.63 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 256,084 | $18.6M | 4.3% | $70.79 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 252,350 | $18.18M | 4.2% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 59,627 | $18.09M | 4.1% | $272.13 | +10.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 29,373 | $13.13M | 3.0% | $169.91 | +145.6% | COM | 594918104 |
| DGRO | ISHARES TR | 221,329 | $12.75M | 2.9% | $48.79 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 105,287 | $12.51M | 2.9% | $75.81 | — | ETF | 464287150 |
| IWF | ISHARES TR | 32,636 | $11.9M | 2.7% | $202.29 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 83,414 | $10.61M | 2.4% | $123.12 | — | S&PDIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 82,723 | $10.22M | 2.3% | $92.94 | +8.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 60,638 | $9.727M | 2.2% | $120.90 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 48,644 | $9.401M | 2.2% | $125.96 | +45.8% | COM | 023135106 |
| SR | SPIRE INC | 140,481 | $8.531M | 2.0% | $80.15 | — | COM | 84857L101 |
| TSLA | TESLA INC | 34,770 | $6.88M | 1.6% | $197.14 | -11.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 11,911 | $6.482M | 1.5% | $353.34 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 103,822 | $5.282M | 1.2% | $50.88 | — | HENDERSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 23,262 | $4.237M | 1.0% | $110.56 | +51.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 164,038 | $4.176M | 1.0% | $52.79 | +11.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 11,966 | $4.119M | 0.9% | $219.59 | +49.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,008 | $4.071M | 0.9% | $214.54 | +90.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 18,507 | $3.844M | 0.9% | $62.08 | +210.4% | COM | 743315103 |
| FISV | FISERV INC | 2,315 | $3.45M | 0.8% | $100.29 | +50.9% | COM | 337738108 |
| MRK | MERCK & CO INC | 27,655 | $3.424M | 0.8% | $89.98 | +35.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 23,379 | $3.301M | 0.8% | $95.50 | +28.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,450 | $3.285M | 0.8% | $467.40 | +1.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 17,807 | $3.266M | 0.7% | $113.13 | +49.3% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,235 | $3.15M | 0.7% | $200.61 | +26.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 11,320 | $2.885M | 0.7% | $198.87 | +28.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,254 | $2.825M | 0.6% | $100.39 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 9,028 | $2.821M | 0.6% | $196.61 | +42.1% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,730 | $2.762M | 0.6% | $124.75 | +29.4% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 12,803 | $2.734M | 0.6% | $151.04 | +21.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 9,392 | $2.725M | 0.6% | $148.31 | +91.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 18,051 | $2.638M | 0.6% | $135.25 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 15,951 | $2.631M | 0.6% | $147.32 | +10.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,743 | $2.564M | 0.6% | $150.83 | +56.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,971 | $2.482M | 0.6% | $164.44 | +37.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 9,361 | $2.416M | 0.6% | $217.75 | +11.3% | COM | 009158106 |
| META | META PLATFORMS INC | 4,697 | $2.368M | 0.5% | $216.33 | +123.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,594 | $2.349M | 0.5% | $194.93 | +305.8% | COM | 532457108 |
| INFY | INFOSYS LTD | 124,563 | $2.319M | 0.5% | $17.73 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 16,117 | $2.301M | 0.5% | $142.74 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP COM | 27,944 | $2.175M | 0.5% | $80.31 | -2.8% | Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4,976 | $2.169M | 0.5% | $427.90 | +3.8% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,306 | $2.097M | 0.5% | $32.98 | +317.4% | COM | 11135F101 |
| PR | PERMIAN RESOURCES CORP | 12,838 | $2.073M | 0.5% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| IWM | ISHARES TR | 10,096 | $2.048M | 0.5% | $169.87 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 25,815 | $1.946M | 0.4% | $96.60 | -7.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 11,361 | $1.874M | 0.4% | $106.46 | +47.7% | COM | 742718109 |
| IVV | ISHARES TR | 3,283 | $1.797M | 0.4% | $371.61 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 27,538 | $1.731M | 0.4% | $49.96 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 2,717 | $1.567M | 0.4% | $304.80 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,698 | $1.443M | 0.3% | $341.77 | +126.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 18,502 | $1.435M | 0.3% | $61.73 | +16.3% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,721 | $1.304M | 0.3% | $295.36 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,850 | $1.273M | 0.3% | $182.75 | +48.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,290 | $1.272M | 0.3% | $108.31 | +74.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.3% | $325723.70 | +89.3% | CL A | 084670108 |
| WMT | WALMART INC | 16,992 | $1.151M | 0.3% | $50.73 | +22.1% | COM | 931142103 |
| DVY | ISHARES TR | 8,009 | $969K | 0.2% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 5,646 | $968K | 0.2% | $74.31 | +111.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,388 | $937K | 0.2% | $25.68 | +143.2% | COM | 64110L106 |
| XSD | SPDR SER TR | 3,575 | $885K | 0.2% | $148.37 | — | S&P SEMICNDCTR | 78464A862 |
| IWD | ISHARES TR | 4,998 | $872K | 0.2% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,598 | $814K | 0.2% | $127.94 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $802K | 0.2% | $341.46 | +29.3% | COM | 539830109 |
| LIN | LINDE PLC | 1,808 | $794K | 0.2% | $348.82 | +23.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,426 | $788K | 0.2% | $372.94 | +52.8% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,749 | $770K | 0.2% | $102.15 | +57.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,731 | $764K | 0.2% | $296.96 | +52.1% | CL A | 57636Q104 |
| INTU | INTUIT | 1,158 | $761K | 0.2% | $375.86 | +63.4% | COM | 461202103 |
| ADBE | ADOBE INC | 1,265 | $703K | 0.2% | $347.85 | +39.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,460 | $698K | 0.2% | $94.68 | +56.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,853 | $674K | 0.2% | $52.99 | +107.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,017 | $639K | 0.1% | $62.48 | +152.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,234 | $617K | 0.1% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $599K | 0.1% | $112.17 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 2,267 | $583K | 0.1% | $181.33 | +46.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,813 | $547K | 0.1% | $105.85 | +66.4% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,747 | $538K | 0.1% | $239.24 | +23.8% | COM | 127387108 |
| CAT | CATERPILLAR INC | 1,575 | $525K | 0.1% | $142.28 | +138.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,102 | $512K | 0.1% | $85.82 | +16.7% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 4,294 | $507K | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 2,026 | $506K | 0.1% | $151.42 | +65.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,143 | $506K | 0.1% | $63.54 | +6.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,572 | $493K | 0.1% | $150.12 | +111.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,696 | $488K | 0.1% | $101.30 | +1.6% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 862 | $467K | 0.1% | $315.56 | +62.8% | COM | 036752103 |
| AZO | AUTOZONE INC | 152 | $451K | 0.1% | $1182.28 | +147.6% | COM | 053332102 |
| EFA | ISHARES TR | 5,745 | $450K | 0.1% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 1,004 | $448K | 0.1% | $358.85 | +18.1% | COM | 78409V104 |
| KMPR | KEMPER CORP | 7,376 | $438K | 0.1% | $65.95 | -11.0% | COM | 488401100 |
| VBK | VANGUARD INDEX FDS | 1,718 | $430K | 0.1% | $205.38 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 10,666 | $424K | 0.1% | $28.86 | +27.7% | COM | 060505104 |
| LOW | LOWES COS INC | 1,841 | $406K | 0.1% | $124.15 | +78.3% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,223 | $405K | 0.1% | $127.89 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 1,716 | $405K | 0.1% | $114.13 | +85.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 8,387 | $398K | 0.1% | $40.72 | +11.2% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,717 | $395K | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 12,609 | $391K | 0.1% | $42.37 | -23.3% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,927 | $386K | 0.1% | $101.44 | +99.1% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,226 | $385K | 0.1% | $105.53 | +57.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,916 | $382K | 0.1% | $121.44 | +50.2% | COM | 747525103 |
| — | BLACKROCK INC | 481 | $379K | 0.1% | $601.86 | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,521 | $373K | 0.1% | $135.26 | +9.4% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,502 | $364K | 0.1% | $193.77 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $354K | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| DGRW | WISDOMTREE TR | 4,530 | $354K | 0.1% | $57.65 | — | US QTLY DIV GRT | 97717X669 |
| ACT | ENACT HLDGS INC | 11,288 | $346K | 0.1% | $26.13 | +12.3% | COM | 29249E109 |
| FDX | FEDEX CORP | 1,128 | $338K | 0.1% | $164.52 | +53.0% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $330K | 0.1% | $741.39 | +30.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,980 | $329K | 0.1% | $40.40 | -9.7% | COM | 92343V104 |
| T | AT&T INC COM | 16,848 | $322K | 0.1% | $15.34 | +5.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 8,188 | $321K | 0.1% | $32.05 | +15.8% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 697 | $310K | 0.1% | $300.82 | +32.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 5,172 | $307K | 0.1% | $41.86 | +35.9% | COM | 949746101 |
| — | LAM RESEARCH CORP | 282 | $300K | 0.1% | $789.25 | — | COM | 512807108 |
| PFE | PFIZER INC | 10,710 | $300K | 0.1% | $29.31 | -15.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,258 | $297K | 0.1% | $91.82 | +36.3% | COM | 595112103 |
| IBB | ISHARES TR | 2,127 | $292K | 0.1% | $119.44 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $291K | 0.1% | $315.37 | +34.4% | COM | 38141G104 |
| DE | DEERE & CO | 778 | $291K | 0.1% | $329.14 | +15.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,884 | $286K | 0.1% | $87.28 | +20.9% | COM | 254687106 |
| NOW | SERVICENOW INC | 363 | $286K | 0.1% | $127.00 | +15.5% | COM | 81762P102 |
| CME | CME GROUP INC | 1,427 | $281K | 0.1% | $164.96 | +18.2% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,840 | $279K | 0.1% | $93.48 | +45.0% | COM | 828806109 |
| CAVA | CAVA GROUP INC | 2,982 | $277K | 0.1% | $77.20 | 0.0% | COM | 148929102 |
| CSX | CSX CORP | 8,263 | $276K | 0.1% | $29.81 | +11.1% | COM | 126408103 |
| PCAR | PACCAR INC | 2,676 | $275K | 0.1% | $66.83 | +55.1% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 1,154 | $267K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $260K | 0.1% | $375.17 | +15.7% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $259K | 0.1% | $122.87 | +19.3% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 15,540 | $252K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,837 | $251K | 0.1% | $123.65 | +5.1% | CL B | 911312106 |
| MCK | MCKESSON CORP | 426 | $249K | 0.1% | $504.48 | +9.5% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,162 | $248K | 0.1% | $164.05 | +23.6% | COM | 94106L109 |
| NI | NISOURCE INC | 8,527 | $246K | 0.1% | $26.85 | +0.2% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 3,684 | $241K | 0.1% | $54.98 | +18.5% | CL A | 609207105 |
| VIS | VANGUARD WORLD FD | 1,000 | $235K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL | 18,499 | $232K | 0.1% | $6.71 | +65.8% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 5,062 | $231K | 0.1% | $29.71 | +31.7% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 1,935 | $229K | 0.1% | $90.51 | +28.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 991 | $226K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| MCO | MOODYS CORP | 537 | $226K | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,267 | $223K | 0.1% | $143.74 | +13.8% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 56 | $222K | 0.1% | $3067.93 | +19.1% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 1,850 | $217K | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 3,668 | $217K | 0.0% | $59.29 | -1.3% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,026 | $216K | 0.0% | $193.68 | +3.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 2,113 | $214K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,173 | $214K | 0.0% | $128.43 | — | SML CP GRW ETF | 922908611 |
| BX | BLACKSTONE INC | 1,716 | $212K | 0.0% | $103.05 | +14.3% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 356 | $212K | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 1,922 | $212K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| PDD | PDD HOLDINGS INC | 1,576 | $210K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| USMV | ISHARES TR | 2,475 | $208K | 0.0% | $65.35 | — | MSCI USA MIN VL | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 1,353 | $206K | 0.0% | $133.14 | +2.5% | COM | 253868103 |
| ZTS | ZOETIS INC | 1,180 | $205K | 0.0% | $159.02 | +2.7% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 4,189 | $204K | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FD | 761 | $202K | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |