Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 225,713 | $25.36M | 18.7% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 59,302 | $19.09M | 14.1% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 56,790 | $9.99M | 7.4% | $175.91 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 127,224 | $8.3M | 6.1% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 41,159 | $6.819M | 5.0% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 41,710 | $5.693M | 4.2% | $136.49 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 97,762 | $5.256M | 3.9% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 135,766 | $4.566M | 3.4% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 107,338 | $4.499M | 3.3% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 121,046 | $4.226M | 3.1% | $34.91 | $33.41 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 31,069 | $2.848M | 2.1% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 86,485 | $2.662M | 2.0% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 17,114 | $2.611M | 1.9% | $152.57 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SERIES TRUST | 22,354 | $2.281M | 1.7% | $102.04 | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 30,000 | $2.269M | 1.7% | $75.63 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 5,582 | $1.804M | 1.3% | $323.18 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 12,168 | $1.696M | 1.3% | $139.38 * | $108.67 | +8.7% | COM | 46625H100 |
| IUSV | ISHARES TR | 26,386 | $1.663M | 1.2% | $63.03 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 15,689 | $1.456M | 1.1% | $92.80 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 29,026 | $1.334M | 1.0% | $45.96 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 23,173 | $1.305M | 1.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,633 | $1.06M | 0.8% | $60.11 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 8,506 | $938K | 0.7% | $110.28 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 2,890 | $849K | 0.6% | $293.77 * | $62.02 | +14.2% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,550 | $835K | 0.6% | $50.45 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,865 | $832K | 0.6% | $26.11 | $26.35 | -0.9% | COM | 33734G108 |
| VUG | VANGUARD INDEX FDS | 4,483 | $817K | 0.6% | $182.24 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 6,568 | $766K | 0.6% | $116.63 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 11,065 | $627K | 0.5% | $56.67 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 4,663 | $600K | 0.4% | $128.67 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 13,237 | $594K | 0.4% | $44.87 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 6,926 | $581K | 0.4% | $83.89 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,697 | $535K | 0.4% | $144.71 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 7,402 | $514K | 0.4% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 18,213 | $498K | 0.4% | $27.34 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 41,704 | $465K | 0.3% | $11.15 | $11.15 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 7,234 | $435K | 0.3% | $60.13 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 3,585 | $432K | 0.3% | $120.50 * | $89.68 | +2.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 3,580 | $429K | 0.3% | $119.83 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,467 | $389K | 0.3% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,757 | $384K | 0.3% | $218.55 * | $194.99 | -3.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,679 | $380K | 0.3% | $226.33 | $217.17 | +4.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,011 | $376K | 0.3% | $124.88 * | $105.24 | +2.2% | COM | 742718109 |
| IRBTQ | IROBOT CORP | 7,400 | $375K | 0.3% | $50.68 | $50.21 | 0.0% | COM | 462726100 |
| MTW | MANITOWOC CO INC | 20,465 | $358K | 0.3% | $17.49 | $14.58 | +20.0% | COM NEW | 563571405 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,927 | $349K | 0.3% | $44.03 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 1,619 | $340K | 0.3% | $210.01 * | $194.19 | +1.4% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,178 | $337K | 0.2% | $154.73 | $146.00 | +5.8% | COM | 46266C105 |
| MA | MASTERCARD INC | 1,119 | $334K | 0.2% | $298.48 * | $272.58 | +5.9% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,419 | $304K | 0.2% | $214.24 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 3,243 | $301K | 0.2% | $92.82 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,787 | $283K | 0.2% | $59.12 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 3,077 | $280K | 0.2% | $91.00 * | $67.55 | +6.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,074 | $273K | 0.2% | $53.80 * | $44.70 | +3.1% | COM | 949746101 |
| SHV | ISHARES TR | 2,461 | $272K | 0.2% | $110.52 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 834 | $272K | 0.2% | $326.14 | $351.04 | -7.8% | COM | 097023105 |
| DE | DEERE & CO | 1,457 | $252K | 0.2% | $172.96 * | $157.96 | +1.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,087 | $251K | 0.2% | $61.41 * | $42.79 | +1.9% | COM | 92343V104 |
| BAC | BANK AMER CORP | 7,041 | $248K | 0.2% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| PFE | PFIZER INC | 6,336 | $248K | 0.2% | $39.14 * | $26.71 | +4.8% | COM | 717081103 |
| C | CITIGROUP INC | 3,063 | $245K | 0.2% | $79.99 * | $59.26 | +8.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,330 | $235K | 0.2% | $176.69 * | $155.87 | -1.7% | COM | 369550108 |
| ACWI | ISHARES TR | 2,876 | $228K | 0.2% | $79.28 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 1,617 | $221K | 0.2% | $136.67 * | $112.78 | +0.9% | COM | 713448108 |
| DGS | WISDOMTREE TR | 4,519 | $216K | 0.2% | $47.80 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| DLHC | DLH HLDGS CORP | 47,297 | $198K | 0.1% | $4.19 | $4.19 | +0.1% | COM | 23335Q100 |
| MAT | MATTEL INC | 10,000 | $136K | 0.1% | $13.60 | $11.86 | +14.2% | COM | 577081102 |
| — | CALAMP CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 165167107 |