Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 283,722 | $64.59M | 44.8% | $227.67 | $158.36 | +43.8% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 171,907 | $10.06M | 7.0% | $58.50 * | $14.03 | +39.0% | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 35,449 | $5.965M | 4.1% | $168.27 | $131.57 | +27.9% | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 106,770 | $5.838M | 4.0% | $54.68 | $42.49 | +28.7% | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 33,097 | $5.779M | 4.0% | $174.61 | $92.92 | +84.3% | COM | 037833100 |
| IJR | ISHARES TR | 44,310 | $4.78M | 3.3% | $107.88 | $72.99 | +47.8% | CORE S&P SCP ETF | 464287804 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,338 | $4.479M | 3.1% | $119.96 * | $39.63 | +0.9% | S&P SMALLCAP 600 | 46138G664 |
| ITOT | ISHARES TR | 38,591 | $3.895M | 2.7% | $100.93 | $67.44 | +49.7% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 13,558 | $3.764M | 2.6% | $277.62 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 36,787 | $3.562M | 2.5% | $96.83 | $75.90 | +27.6% | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 7,286 | $2.181M | 1.5% | $299.34 * | $195.46 | +39.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 621 | $2.024M | 1.4% | $3259.26 * | $95.05 | +71.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,212 | $1.902M | 1.3% | $451.57 | $336.07 | +34.4% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 28,678 | $1.778M | 1.2% | $62.00 * | $44.21 | +25.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,368 | $1.582M | 1.1% | $118.34 * | $117.17 | -5.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,632 | $1.428M | 1.0% | $308.29 * | $147.47 | +102.7% | COM | 594918104 |
| SO | SOUTHERN CO | 17,973 | $1.303M | 0.9% | $72.50 * | $48.80 | +29.5% | COM | 842587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,881 | $1.266M | 0.9% | $48.92 | $40.00 | +22.3% | DYNMC LRG VALU | 46137V738 |
| TSLA | TESLA INC | 1,118 | $1.205M | 0.8% | $1077.82 * | $158.59 | +126.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $1.071M | 0.7% | $162.20 | $120.98 | +34.0% | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 9,022 | $992K | 0.7% | $109.95 * | $78.89 | +31.4% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $774K | 0.5% | $510.22 * | $241.71 | +97.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,253 | $723K | 0.5% | $222.26 | $197.25 | +11.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $721K | 0.5% | $177.15 * | $116.67 | +36.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 2,675 | $670K | 0.5% | $250.47 * | $242.68 | -0.0% | COM | 40412C101 |
| WMT | WALMART INC | 4,069 | $606K | 0.4% | $148.93 * | $36.39 | +30.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,186 | $571K | 0.4% | $136.41 * | $104.42 | +18.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 878 | $553K | 0.4% | $629.84 * | $26.23 | +123.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 197 | $548K | 0.4% | $2781.73 * | $73.37 | +88.1% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 2,629 | $483K | 0.3% | $183.72 * | $127.15 | +36.6% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,821 | $450K | 0.3% | $247.12 * | $176.92 | +28.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,196 | $448K | 0.3% | $374.58 * | $31.02 | +20.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $446K | 0.3% | $352.57 | $217.23 | +62.5% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,855 | $421K | 0.3% | $226.95 | $258.05 | -12.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 146 | $408K | 0.3% | $2794.52 * | $66.98 | +107.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 924 | $384K | 0.3% | $415.58 | $285.86 | +45.2% | S&P 500 ETF SHS | 922908363 |
| — | APARTMENT INCOME REIT CORP | 6,866 | $367K | 0.3% | $53.45 | $42.69 | — | COM | 03750L109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $363K | 0.3% | $26.43 | $26.43 | — | COM | 45378A106 |
| AZO | AUTOZONE INC | 170 | $348K | 0.2% | $2047.06 | $1181.54 | +73.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 6,025 | $336K | 0.2% | $55.77 * | $39.00 | +27.1% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $332K | 0.2% | $47.09 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| SCHG | SCHWAB STRATEGIC TR | 4,036 | $302K | 0.2% | $74.83 * | $18.64 | +0.3% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 6,382 | $299K | 0.2% | $46.85 * | $38.42 | +8.4% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,359 | $265K | 0.2% | $78.89 * | $25.42 | +3.5% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 589 | $260K | 0.2% | $441.43 * | $324.65 | +22.9% | COM | 539830109 |
| V | VISA INC | 1,142 | $253K | 0.2% | $221.54 * | $197.55 | +9.1% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 1,819 | $249K | 0.2% | $136.89 * | $163.49 | -19.3% | COM | 37940X102 |
| AGG | ISHARES TR | 2,329 | $249K | 0.2% | $106.91 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,308 | $240K | 0.2% | $183.49 * | $153.40 | +6.9% | COM | 882508104 |
| IEFA | ISHARES TR | 3,441 | $239K | 0.2% | $69.46 | $75.42 | -7.8% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,555 | $238K | 0.2% | $153.05 * | $127.58 | +8.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 1,991 | $236K | 0.2% | $118.53 * | $92.76 | +18.9% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 685 | $231K | 0.2% | $337.23 * | $272.27 | +17.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $230K | 0.2% | $37.83 * | $24.49 | +36.0% | COM NEW | 962166104 |
| IJJ | ISHARES TR | 2,090 | $229K | 0.2% | $109.57 | $95.47 | +14.8% | S&P MC 400VL ETF | 464287705 |
| ADSK | AUTODESK INC | 1,055 | $226K | 0.2% | $214.22 | $196.57 | +9.0% | COM | 052769106 |
| EFA | ISHARES TR | 3,073 | $226K | 0.2% | $73.54 | $75.06 | -1.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,708 | $222K | 0.2% | $81.98 * | $67.30 | +8.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,100 | $212K | 0.1% | $51.71 * | $36.42 | +16.6% | COM | 717081103 |
| IJT | ISHARES TR | 1,648 | $206K | 0.1% | $125.00 | $127.05 | -1.5% | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 4,933 | $203K | 0.1% | $41.15 * | $36.56 | +2.3% | COM | 060505104 |