Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 158,847 | $18.78M | 18.1% | $118.21 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 93,077 | $10.31M | 10.0% | $110.74 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 26,757 | $8.251M | 8.0% | $308.37 | $301.02 | +2.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,342 | $6.77M | 6.5% | $247.60 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 76,345 | $4.133M | 4.0% | $54.14 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| TOLZ | PROSHARES TR | 99,971 | $3.963M | 3.8% | $39.64 | $38.99 | +1.7% | DJ BRKFLD GLB | 74347B508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,798 | $3.647M | 3.5% | $59.99 | $59.83 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,530 | $3.629M | 3.5% | $50.73 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 58,017 | $3.316M | 3.2% | $57.16 | $56.90 | +0.5% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 62,532 | $2.794M | 2.7% | $44.68 * | $38.72 | -2.3% | COM | 191216100 |
| GLD | SPDR GOLD TR | 13,788 | $2.308M | 2.2% | $167.39 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| EWT | ISHARES INC | 54,089 | $2.175M | 2.1% | $40.21 | $37.20 | +8.1% | MSCI TAIWAN ETF | 46434G772 |
| IWD | ISHARES TR | 17,272 | $1.945M | 1.9% | $112.61 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,830 | $1.887M | 1.8% | $191.96 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,952 | $1.442M | 1.4% | $364.88 * | $64.65 | +36.8% | COM | 037833100 |
| IVV | ISHARES TR | 4,540 | $1.406M | 1.4% | $309.69 | $303.42 | +2.1% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 30,687 | $1.378M | 1.3% | $44.91 | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 6,475 | $1.318M | 1.3% | $203.55 * | $150.06 | +29.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 12,135 | $1.268M | 1.2% | $104.49 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 11,972 | $1.216M | 1.2% | $101.57 * | $11.35 | +11.9% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 12,373 | $1.164M | 1.1% | $94.08 * | $108.43 | -25.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,934 | $1.106M | 1.1% | $39.59 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 7,941 | $968K | 0.9% | $121.90 | $111.49 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| AMLP | ALPS ETF TR | 37,000 | $913K | 0.9% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,343 | $910K | 0.9% | $21.00 | $23.31 | -10.0% | EMERG MKT ALPH | 33737J182 |
| TFC | TRUIST FINL CORP | 21,646 | $813K | 0.8% | $37.56 * | $40.89 | -28.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 3,208 | $804K | 0.8% | $250.62 * | $192.56 | +14.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 15,918 | $798K | 0.8% | $50.13 * | $18.70 | -10.7% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 3,698 | $747K | 0.7% | $202.00 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 5,821 | $716K | 0.7% | $123.00 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 4,445 | $703K | 0.7% | $158.16 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 6,964 | $697K | 0.7% | $100.09 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 8,662 | $682K | 0.7% | $78.73 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 11,065 | $664K | 0.6% | $60.01 * | $28.34 | +5.9% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 10,841 | $561K | 0.5% | $51.75 * | $17.92 | -3.8% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 4,301 | $480K | 0.5% | $111.60 * | $132.98 | -18.1% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 4,917 | $479K | 0.5% | $97.42 | $123.06 | -20.8% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $425K | 0.4% | $178.57 | $215.80 | -17.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,371 | $403K | 0.4% | $119.55 * | $105.09 | -0.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,196 | $354K | 0.3% | $295.99 * | $274.69 | +4.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,787 | $346K | 0.3% | $59.79 * | $52.33 | +1.9% | COM | 458140100 |
| MTW | MANITOWOC CO INC | 28,465 | $310K | 0.3% | $10.89 | $14.15 | -23.1% | COM NEW | 563571405 |
| BAC | BK OF AMERICA CORP | 12,697 | $302K | 0.3% | $23.79 * | $26.85 | -22.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,619 | $292K | 0.3% | $180.36 * | $194.19 | -12.3% | COM | 863667101 |
| DOL | WISDOMTREE TR | 7,148 | $292K | 0.3% | $40.85 | $39.06 | +4.5% | INTL LRGCAP DV | 97717W794 |
| IWO | ISHARES TR | 1,399 | $289K | 0.3% | $206.58 | $202.64 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| DLHC | DLH HLDGS CORP | 38,297 | $281K | 0.3% | $7.34 | $4.19 | +75.3% | COM | 23335Q100 |
| IQV | IQVIA HLDGS INC | 1,970 | $280K | 0.3% | $142.13 | $146.00 | -2.8% | COM | 46266C105 |
| WMT | WALMART INC | 2,310 | $277K | 0.3% | $119.91 * | $35.37 | +4.6% | COM | 931142103 |
| V | VISA INC | 1,377 | $266K | 0.3% | $193.17 * | $180.69 | +2.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,582 | $257K | 0.2% | $39.05 * | $35.91 | -6.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 7,863 | $257K | 0.2% | $32.68 * | $26.53 | -10.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 37,446 | $256K | 0.2% | $6.84 | $11.15 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 8,879 | $252K | 0.2% | $28.38 | $27.00 | +5.0% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 4,130 | $251K | 0.2% | $60.77 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 3,077 | $238K | 0.2% | $77.35 * | $67.55 | -8.2% | COM | 58933Y105 |
| TENB | TENABLE HLDGS INC | 7,900 | $235K | 0.2% | $29.75 | $27.17 | +9.7% | COM | 88025T102 |
| MUB | ISHARES TR | 2,039 | $235K | 0.2% | $115.25 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 4,912 | $229K | 0.2% | $46.62 * | $37.00 | +6.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,865 | $228K | 0.2% | $38.87 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 1,445 | $227K | 0.2% | $157.09 * | $157.96 | -7.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,717 | $227K | 0.2% | $132.21 * | $110.78 | +0.9% | COM | 713448108 |
| BA | BOEING CO | 1,235 | $226K | 0.2% | $183.00 | $153.71 | +19.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,026 | $222K | 0.2% | $55.14 * | $42.79 | -6.6% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,902 | $219K | 0.2% | $56.13 * | $27.00 | +4.1% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 4,409 | $210K | 0.2% | $47.63 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 1,404 | $210K | 0.2% | $149.57 * | $124.31 | +5.9% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,019 | $201K | 0.2% | $99.55 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 16,716 | $102K | 0.1% | $6.10 * | $4.20 | +9.8% | COM | 345370860 |
| — | GENIUS BRANDS INTL INC | 20,000 | $45,000 | 0.0% | $2.25 | $2.25 | — | COM | 37229T301 |