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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 238,562 | $28.16M | 20.0% | $114.27 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 297,612 | $15.71M | 11.1% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 44,171 | $14.79M | 10.5% | $323.29 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 70,027 | $7.752M | 5.5% | $111.01 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 100,254 | $6.043M | 4.3% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 19,972 | $5.549M | 3.9% | $247.60 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 107,192 | $5.445M | 3.9% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,478 | $5.37M | 3.8% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 76,345 | $4.156M | 2.9% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,529 | $3.439M | 2.4% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| TOLZ | PROSHARES TR | 79,839 | $3.057M | 2.2% | $39.64 | — | DJ BRKFLD GLB | 74347B508 |
| KO | COCA COLA CO | 60,351 | $2.98M | 2.1% | $38.72 | +5.3% | COM | 191216100 |
| AAPL | APPLE INC | 21,841 | $2.529M | 1.8% | $98.49 | +7.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,304 | $2.356M | 1.7% | $148.06 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 16,350 | $1.931M | 1.4% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,625 | $1.905M | 1.4% | $108.09 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,575 | $1.874M | 1.3% | $321.38 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 8,456 | $1.834M | 1.3% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 32,179 | $1.612M | 1.1% | $42.29 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 6,401 | $1.346M | 1.0% | $150.06 | +33.8% | COM | 594918104 |
| IWM | ISHARES TR | 8,612 | $1.29M | 0.9% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 12,485 | $1.202M | 0.9% | $108.43 | -21.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 9,767 | $1.14M | 0.8% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 9,733 | $1.121M | 0.8% | $87.11 | — | US LCAP GR ETF | 808524300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,253 | $1.023M | 0.7% | $18.10 | — | EMERG MKT ALPH | 33737J182 |
| XLY | SELECT SECTOR SPDR TR | 6,471 | $951K | 0.7% | $146.96 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 7,396 | $901K | 0.6% | $110.28 | — | BARCLAYS 7 10 YR | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 14,860 | $883K | 0.6% | $59.42 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,983 | $828K | 0.6% | $192.56 | +23.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,582 | $815K | 0.6% | $182.24 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 8,662 | $701K | 0.5% | $78.73 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 11,065 | $682K | 0.5% | $56.67 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 5,285 | $669K | 0.5% | $116.63 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 14,505 | $552K | 0.4% | $40.89 | -28.2% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 10,431 | $544K | 0.4% | $49.89 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,302 | $534K | 0.4% | $132.98 | -8.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $477K | 0.3% | $215.80 | -5.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 8,596 | $475K | 0.3% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,382 | $470K | 0.3% | $105.09 | +10.7% | COM | 742718109 |
| IWN | ISHARES TR | 4,482 | $445K | 0.3% | $126.26 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,110 | $375K | 0.3% | $274.69 | +14.9% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 14,577 | $351K | 0.2% | $26.21 | -16.7% | COM | 060505104 |
| EWT | ISHARES INC | 7,506 | $337K | 0.2% | $40.21 | — | MSCI TAIWAN ETF | 46434G772 |
| SYK | STRYKER CORPORATION | 1,619 | $337K | 0.2% | $194.19 | -5.4% | COM | 863667101 |
| WMT | WALMART INC | 2,342 | $328K | 0.2% | $35.45 | +16.5% | COM | 931142103 |
| V | VISA INC | 1,622 | $324K | 0.2% | $182.43 | +5.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 103 | $324K | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| DE | DEERE & CO | 1,445 | $320K | 0.2% | $157.96 | +13.8% | COM | 244199105 |
| INTC | INTEL CORP | 5,823 | $302K | 0.2% | $52.33 | -11.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,508 | $301K | 0.2% | $35.91 | +4.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,340 | $300K | 0.2% | $43.39 | — | FTSE DEV MKT ETF | 921943858 |
| DOL | WISDOMTREE TR | 7,148 | $295K | 0.2% | $40.85 | — | INTL LRGCAP DV | 97717W794 |
| PFE | PFIZER INC | 7,894 | $290K | 0.2% | $26.53 | +2.2% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 1,790 | $282K | 0.2% | $146.00 | +7.3% | COM | 46266C105 |
| IWO | ISHARES TR | 1,250 | $277K | 0.2% | $210.25 | — | RUS 2000 GRW ETF | 464287648 |
| DLHC | DLH HLDGS CORP | 36,297 | $263K | 0.2% | $4.19 | +100.9% | COM | 23335Q100 |
| MRK | MERCK & CO. INC | 3,077 | $255K | 0.2% | $67.55 | -2.4% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 8,769 | $254K | 0.2% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 2,060 | $239K | 0.2% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,717 | $238K | 0.2% | $110.78 | +4.0% | COM | 713448108 |
| MTW | MANITOWOC CO INC | 28,000 | $235K | 0.2% | $14.15 | -29.7% | COM NEW | 563571405 |
| VZ | VERIZON COMMUNICATIONS INC | 3,923 | $233K | 0.2% | $42.79 | -0.5% | COM | 92343V104 |
| EFA | ISHARES TR | 3,413 | $217K | 0.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,000 | $204K | 0.1% | $20.40 | — | LOW DUR STRTGC | 33740F870 |
| BA | BOEING CO | 1,235 | $204K | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 30,459 | $190K | 0.1% | $11.15 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 16,716 | $111K | 0.1% | $4.20 | +22.3% | COM | 345370860 |
| — | GENIUS BRANDS INTL INC | 20,000 | $24,000 | 0.0% | $2.25 | — | COM | 37229T301 |