Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 238,562 | $28.16M | 20.0% | $118.06 | $114.67 | +3.0% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 297,612 | $15.71M | 11.1% | $52.80 | $52.31 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 44,171 | $14.79M | 10.5% | $334.88 | $313.00 | +7.0% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 70,027 | $7.752M | 5.5% | $110.70 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 100,254 | $6.043M | 4.3% | $60.28 | $58.34 | +3.3% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 19,972 | $5.549M | 3.9% | $277.84 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 107,192 | $5.445M | 3.9% | $50.80 | $50.53 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,478 | $5.37M | 3.8% | $60.01 | $59.91 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 76,345 | $4.156M | 2.9% | $54.44 | $53.28 | +2.2% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,529 | $3.439M | 2.4% | $43.24 | $41.21 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| TOLZ | PROSHARES TR | 79,839 | $3.057M | 2.2% | $38.29 | $38.99 | -1.8% | DJ BRKFLD GLB | 74347B508 |
| KO | COCA COLA CO | 60,351 | $2.98M | 2.1% | $49.38 * | $38.72 | +8.8% | COM | 191216100 |
| AAPL | APPLE INC | 21,841 | $2.529M | 1.8% | $115.79 * | $98.49 | +14.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,304 | $2.356M | 1.7% | $177.09 | $148.89 | +19.0% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 16,350 | $1.931M | 1.4% | $118.10 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,625 | $1.905M | 1.4% | $108.09 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,575 | $1.874M | 1.3% | $336.14 | $308.87 | +8.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 8,456 | $1.834M | 1.3% | $216.89 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 32,179 | $1.612M | 1.1% | $50.09 | $40.50 | +23.7% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 6,401 | $1.346M | 1.0% | $210.28 * | $150.06 | +34.1% | COM | 594918104 |
| IWM | ISHARES TR | 8,612 | $1.29M | 0.9% | $149.79 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 12,485 | $1.202M | 0.9% | $96.28 * | $108.43 | -22.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 9,767 | $1.14M | 0.8% | $116.72 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 9,733 | $1.121M | 0.8% | $115.18 * | $11.35 | +26.9% | US LCAP GR ETF | 808524300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,253 | $1.023M | 0.7% | $21.65 | $23.27 | -7.0% | EMERG MKT ALPH | 33737J182 |
| XLY | SELECT SECTOR SPDR TR | 6,471 | $951K | 0.7% | $146.96 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 7,396 | $901K | 0.6% | $121.82 | $111.49 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 14,860 | $883K | 0.6% | $59.42 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,983 | $828K | 0.6% | $277.57 * | $192.56 | +27.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,582 | $815K | 0.6% | $227.53 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 8,662 | $701K | 0.5% | $80.93 | $77.74 | +4.1% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 11,065 | $682K | 0.5% | $61.64 * | $28.34 | +8.7% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 5,285 | $669K | 0.5% | $126.58 | $116.25 | +8.8% | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 14,505 | $552K | 0.4% | $38.06 * | $40.89 | -27.1% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 10,431 | $544K | 0.4% | $52.15 * | $18.70 | -7.0% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,302 | $534K | 0.4% | $124.13 * | $132.98 | -8.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $477K | 0.3% | $212.95 | $215.80 | -1.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 8,596 | $475K | 0.3% | $55.26 * | $17.92 | +2.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,382 | $470K | 0.3% | $138.97 * | $105.09 | +16.1% | COM | 742718109 |
| IWN | ISHARES TR | 4,482 | $445K | 0.3% | $99.29 | $123.06 | -19.3% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,110 | $375K | 0.3% | $337.84 * | $274.69 | +19.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 14,577 | $351K | 0.2% | $24.08 * | $26.21 | -19.0% | COM | 060505104 |
| EWT | ISHARES INC | 7,506 | $337K | 0.2% | $44.90 | $37.20 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| SYK | STRYKER CORPORATION | 1,619 | $337K | 0.2% | $208.15 * | $194.19 | +1.6% | COM | 863667101 |
| WMT | WALMART INC | 2,342 | $328K | 0.2% | $140.05 * | $35.45 | +22.5% | COM | 931142103 |
| V | VISA INC | 1,622 | $324K | 0.2% | $199.75 * | $182.43 | +5.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 103 | $324K | 0.2% | $3145.63 * | $157.65 | -0.1% | COM | 023135106 |
| DE | DEERE & CO | 1,445 | $320K | 0.2% | $221.45 * | $157.96 | +31.1% | COM | 244199105 |
| INTC | INTEL CORP | 5,823 | $302K | 0.2% | $51.86 * | $52.33 | -11.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,508 | $301K | 0.2% | $46.25 * | $35.91 | +11.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,340 | $300K | 0.2% | $40.87 | $42.32 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| DOL | WISDOMTREE TR | 7,148 | $295K | 0.2% | $41.27 | $39.06 | +5.8% | INTL LRGCAP DV | 97717W794 |
| PFE | PFIZER INC | 7,894 | $290K | 0.2% | $36.74 * | $26.53 | +1.8% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 1,790 | $282K | 0.2% | $157.54 | $146.00 | +8.0% | COM | 46266C105 |
| IWO | ISHARES TR | 1,250 | $277K | 0.2% | $221.60 | $202.64 | +9.3% | RUS 2000 GRW ETF | 464287648 |
| DLHC | DLH HLDGS CORP | 36,297 | $263K | 0.2% | $7.25 | $4.19 | +73.1% | COM | 23335Q100 |
| MRK | MERCK & CO. INC | 3,077 | $255K | 0.2% | $82.87 * | $67.55 | -0.8% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 8,769 | $254K | 0.2% | $28.97 | $27.00 | +7.1% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 2,060 | $239K | 0.2% | $116.02 | $113.54 | +2.1% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,717 | $238K | 0.2% | $138.61 * | $110.78 | +6.5% | COM | 713448108 |
| MTW | MANITOWOC CO INC | 28,000 | $235K | 0.2% | $8.39 | $14.15 | -40.6% | COM NEW | 563571405 |
| VZ | VERIZON COMMUNICATIONS INC | 3,923 | $233K | 0.2% | $59.39 * | $42.79 | +2.0% | COM | 92343V104 |
| EFA | ISHARES TR | 3,413 | $217K | 0.2% | $63.58 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,000 | $204K | 0.1% | $20.40 | $20.41 | -0.2% | LOW DUR STRTGC | 33740F870 |
| BA | BOEING CO | 1,235 | $204K | 0.1% | $165.18 | $153.71 | +7.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 30,459 | $190K | 0.1% | $6.24 | $11.15 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 16,716 | $111K | 0.1% | $6.64 * | $4.20 | +20.3% | COM | 345370860 |
| — | GENIUS BRANDS INTL INC | 20,000 | $24,000 | 0.0% | $1.20 | $2.25 | — | COM | 37229T301 |