Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $78.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 176,767 | $20.39M | 25.9% | $115.37 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 147,161 | $16.34M | 20.7% | $111.02 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 14,625 | $3.77M | 4.8% | $257.78 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 87,998 | $3.145M | 4.0% | $35.74 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 30,161 | $2.424M | 3.1% | $80.37 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 16,358 | $2.422M | 3.1% | $148.06 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 17,308 | $1.717M | 2.2% | $99.20 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 10,088 | $1.52M | 1.9% | $150.67 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 17,316 | $1.21M | 1.5% | $69.88 | $92.15 | -24.2% | REAL ESTATE ETF | 922908553 |
| RWR | SPDR SER TR | 16,424 | $1.186M | 1.5% | $72.21 | $103.50 | -30.2% | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO | 12,768 | $1.15M | 1.5% | $90.07 * | $108.43 | -29.2% | COM | 46625H100 |
| SPYV | SPDR SER TR | 43,353 | $1.12M | 1.4% | $25.83 | $33.41 | -22.7% | PRTFLO S&P500 VL | 78464A508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,433 | $1.088M | 1.4% | $59.02 | $60.11 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 6,719 | $1.06M | 1.3% | $157.76 * | $150.06 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,074 | $1.036M | 1.3% | $254.30 * | $64.65 | -4.9% | COM | 037833100 |
| IEF | ISHARES TR | 8,451 | $1.027M | 1.3% | $121.52 | $111.49 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 28,904 | $946K | 1.2% | $32.73 * | $23.30 | -29.7% | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 20,382 | $902K | 1.1% | $44.25 * | $18.70 | -21.1% | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,110 | $900K | 1.1% | $49.70 | $50.46 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 17,010 | $849K | 1.1% | $49.91 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 9,862 | $786K | 1.0% | $79.70 * | $11.28 | -11.7% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 6,481 | $764K | 1.0% | $117.88 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,803 | $724K | 0.9% | $258.29 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 40,876 | $719K | 0.9% | $17.59 | $23.52 | -25.2% | EMERG MKT ALPH | 33737J182 |
| TFC | TRUIST FINL CORP | 22,774 | $702K | 0.9% | $30.82 * | $40.89 | -42.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 4,203 | $659K | 0.8% | $156.79 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,514 | $656K | 0.8% | $186.68 * | $192.56 | -15.6% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 11,065 | $636K | 0.8% | $57.48 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,865 | $603K | 0.8% | $18.92 | $26.35 | -28.1% | COM | 33734G108 |
| VTI | VANGUARD INDEX FDS | 3,805 | $491K | 0.6% | $129.04 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 10,541 | $474K | 0.6% | $44.97 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,384 | $436K | 0.6% | $182.89 | $215.80 | -15.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,657 | $430K | 0.5% | $56.16 | $79.88 | -29.8% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,917 | $403K | 0.5% | $81.96 | $123.06 | -33.3% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 4,021 | $388K | 0.5% | $96.49 * | $134.73 | -30.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,371 | $371K | 0.5% | $110.06 * | $105.09 | -9.3% | COM | 742718109 |
| INTC | INTEL CORP | 5,962 | $323K | 0.4% | $54.18 * | $52.33 | -8.3% | COM | 458140100 |
| MA | MASTERCARD INC | 1,299 | $314K | 0.4% | $241.72 * | $274.69 | -14.9% | CL A | 57636Q104 |
| EEM | ISHARES TR | 8,959 | $306K | 0.4% | $34.16 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| IRBTQ | IROBOT CORP | 7,400 | $303K | 0.4% | $40.95 * | $50.21 | -4.4% | COM | 462726100 |
| — | GENERAL ELECTRIC CO | 37,529 | $298K | 0.4% | $7.94 | $11.15 | — | COM | 369604103 |
| BAC | BK OF AMERICA CORP | 14,001 | $297K | 0.4% | $21.21 * | $26.85 | -31.3% | COM | 060505104 |
| SYK | STRYKER CORP | 1,619 | $270K | 0.3% | $166.77 * | $194.19 | -19.3% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,927 | $264K | 0.3% | $33.30 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 2,310 | $262K | 0.3% | $113.42 * | $35.37 | -1.2% | COM | 931142103 |
| PFE | PFIZER INC | 7,918 | $258K | 0.3% | $32.58 * | $26.53 | -11.2% | COM | 717081103 |
| IWO | ISHARES TR | 1,528 | $242K | 0.3% | $158.38 | $202.64 | -21.9% | RUS 2000 GRW ETF | 464287648 |
| MTW | MANITOWOC CO INC | 28,465 | $242K | 0.3% | $8.50 | $14.15 | -39.9% | COM NEW | 563571405 |
| MRK | MERCK & CO. INC | 3,077 | $237K | 0.3% | $77.02 * | $67.55 | -9.4% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 2,170 | $234K | 0.3% | $107.83 | $146.00 | -26.1% | COM | 46266C105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,232 | $230K | 0.3% | $54.35 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| V | VISA INC | 1,375 | $222K | 0.3% | $161.45 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,130 | $221K | 0.3% | $53.51 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 6,302 | $217K | 0.3% | $34.43 * | $36.05 | -18.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $215K | 0.3% | $53.75 * | $42.79 | -9.9% | COM | 92343V104 |
| DE | DEERE & CO | 1,456 | $201K | 0.3% | $138.05 * | $157.96 | -19.0% | COM | 244199105 |
| DLHC | DLH HLDGS CORP | 46,297 | $195K | 0.2% | $4.21 | $4.19 | +0.5% | COM | 23335Q100 |
| SABR | SABRE CORP | 10,200 | $60,000 | 0.1% | $5.88 | $16.72 | -64.5% | COM | 78573M104 |
| — | CALAMP CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | COM | 165167107 |