Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 328,544 | $37.89M | 17.9% | $115.33 | $115.07 | +0.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 54,509 | $23.33M | 11.0% | $428.06 | $324.24 | +32.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 301,937 | $20.23M | 9.6% | $66.99 | $52.64 | +27.2% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 54,798 | $13.54M | 6.4% | $247.13 | $224.40 | +10.1% | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 232,535 | $11.75M | 5.6% | $50.52 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 139,385 | $10.59M | 5.0% | $76.00 | $75.56 | +0.6% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 130,515 | $9.77M | 4.6% | $74.86 | $60.41 | +23.9% | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 84,127 | $7.609M | 3.6% | $90.45 | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| TOLZ | PROSHARES TR | 134,725 | $6.23M | 2.9% | $46.24 | $42.20 | +9.6% | DJ BRKFLD GLB | 74347B508 |
| QQQ | INVESCO QQQ TR | 15,962 | $5.658M | 2.7% | $354.47 | $230.02 | +54.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,177 | $5.151M | 2.4% | $150.72 | $120.35 | +25.2% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,700 | $4.057M | 1.9% | $54.31 | $43.03 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,719 | $3.432M | 1.6% | $101.78 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 13,441 | $3.083M | 1.5% | $229.37 | $160.86 | +42.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,425 | $2.762M | 1.3% | $429.88 | $317.49 | +35.4% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 101,404 | $2.758M | 1.3% | $27.20 | $26.03 | +4.5% | DJUBS CMDT ETN36 | 06738C778 |
| IWD | ISHARES TR | 17,090 | $2.711M | 1.3% | $158.63 | $133.86 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 48,700 | $2.635M | 1.2% | $54.11 * | $38.72 | +22.1% | COM | 191216100 |
| IWF | ISHARES TR | 9,580 | $2.601M | 1.2% | $271.50 * | $46.46 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 91,256 | $2.462M | 1.2% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 14,714 | $2.439M | 1.2% | $165.76 | $155.71 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 15,983 | $2.189M | 1.0% | $136.96 * | $98.49 | +35.8% | COM | 037833100 |
| IWS | ISHARES TR | 16,996 | $1.954M | 0.9% | $114.97 | $114.65 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.778M | 0.8% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 10,721 | $1.776M | 0.8% | $165.66 | $148.89 | +11.2% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 43,061 | $1.703M | 0.8% | $39.55 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 11,755 | $1.505M | 0.7% | $128.03 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,355 | $1.409M | 0.7% | $27.98 | $23.25 | +20.3% | EMERG MKT ALPH | 33737J182 |
| TFC | TRUIST FINL CORP | 22,798 | $1.265M | 0.6% | $55.49 * | $43.38 | +2.8% | COM | 89832Q109 |
| XSOE | WISDOMTREE TR | 28,530 | $1.2M | 0.6% | $42.06 | $41.33 | +1.8% | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 4,074 | $1.168M | 0.6% | $286.70 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $758K | 0.4% | $277.96 | $216.58 | +28.3% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,478 | $748K | 0.4% | $59.95 | $59.91 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 2,698 | $731K | 0.3% | $270.94 * | $150.06 | +74.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,268 | $723K | 0.3% | $318.78 * | $192.56 | +48.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 9,299 | $703K | 0.3% | $75.60 * | $21.66 | +16.4% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,079 | $674K | 0.3% | $51.53 | $44.91 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,290 | $573K | 0.3% | $50.75 | $50.53 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 4,761 | $550K | 0.3% | $115.52 | $111.67 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 1,972 | $444K | 0.2% | $225.15 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 6,579 | $411K | 0.2% | $62.47 * | $28.45 | +9.8% | US TIPS ETF | 808524870 |
| BAC | BK OF AMERICA CORP | 9,953 | $410K | 0.2% | $41.19 * | $26.21 | +40.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,589 | $403K | 0.2% | $155.66 * | $108.43 | +27.6% | COM | 46625H100 |
| IWO | ISHARES TR | 1,278 | $398K | 0.2% | $311.42 | $247.45 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 1,080 | $394K | 0.2% | $364.81 * | $274.69 | +29.5% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 1,610 | $390K | 0.2% | $242.24 | $146.00 | +66.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 6,378 | $364K | 0.2% | $57.07 * | $37.03 | +35.1% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 2,760 | $361K | 0.2% | $130.80 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 4,505 | $355K | 0.2% | $78.80 | $69.89 | +12.9% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,990 | $343K | 0.2% | $85.96 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| DLHC | DLH HLDGS CORP | 28,297 | $331K | 0.2% | $11.70 | $4.19 | +178.9% | COM | 23335Q100 |
| V | VISA INC | 1,407 | $329K | 0.2% | $233.83 * | $186.65 | +21.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 4,143 | $328K | 0.2% | $79.17 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,369 | $305K | 0.1% | $222.79 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 1,222 | $295K | 0.1% | $241.41 * | $191.53 | +10.6% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $261K | 0.1% | $160.02 * | $31.84 | +0.7% | FTSE RAFI 1000 | 46137V613 |
| PINS | PINTEREST INC | 3,303 | $261K | 0.1% | $79.02 | $69.72 | +13.2% | CL A | 72352L106 |
| MUB | ISHARES TR | 1,972 | $231K | 0.1% | $117.14 | $113.54 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 931 | $221K | 0.1% | $237.38 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,255 | $221K | 0.1% | $176.10 * | $137.51 | +24.9% | COM | 254687106 |
| IJH | ISHARES TR | 820 | $220K | 0.1% | $268.29 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 2,150 | $217K | 0.1% | $100.93 | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 605 | $210K | 0.1% | $347.11 | $318.58 | +8.4% | CL A | 30303M102 |
| WMT | WALMART INC | 1,492 | $210K | 0.1% | $140.75 * | $35.45 | +24.9% | COM | 931142103 |
| PEP | PEPSICO INC | 1,413 | $209K | 0.1% | $147.91 * | $126.17 | +2.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 85 | $208K | 0.1% | $2447.06 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,105 | $208K | 0.1% | $98.81 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $204K | 0.1% | $188.71 * | $170.87 | -0.1% | COM | 369550108 |
| PFE | PFIZER INC | 5,194 | $203K | 0.1% | $39.08 * | $26.53 | +18.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,592 | $201K | 0.1% | $55.96 * | $43.42 | -2.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $200K | 0.1% | $134.68 * | $105.09 | +14.7% | COM | 742718109 |