CIK: 0001805250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $144,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 283,722 | $64,595 | 44.8% | $164.71 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 171,907 | $10,057 | 7.0% | $43.25 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 35,449 | $5,965 | 4.1% | $133.44 | — | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 106,770 | $5,838 | 4.0% | $43.76 | — | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 33,097 | $5,779 | 4.0% | $92.92 | +77.4% | COM | 037833100 |
| IJR | ISHARES TR | 44,310 | $4,780 | 3.3% | $57.71 | — | CORE S&P SCP ETF | 464287804 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,338 | $4,479 | 3.1% | $120.34 | — | S&P SMALLCAP 600 | 46138G664 |
| ITOT | ISHARES TR | 38,591 | $3,895 | 2.7% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 13,558 | $3,764 | 2.6% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 36,787 | $3,562 | 2.5% | $104.15 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 7,286 | $2,181 | 1.5% | $195.46 | +60.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 621 | $2,024 | 1.4% | $95.05 | +62.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,212 | $1,902 | 1.3% | $350.29 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 28,678 | $1,778 | 1.2% | $44.21 | +22.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,368 | $1,582 | 1.1% | $117.17 | -1.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,632 | $1,428 | 1.0% | $147.47 | +97.6% | COM | 594918104 |
| SO | SOUTHERN CO | 17,973 | $1,303 | 0.9% | $48.80 | +20.3% | COM | 842587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,881 | $1,266 | 0.9% | $41.43 | — | DYNMC LRG VALU | 46137V738 |
| TSLA | TESLA INC | 1,118 | $1,205 | 0.8% | $158.59 | +96.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $1,071 | 0.7% | $124.70 | — | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 9,022 | $992 | 0.7% | $78.89 | +26.7% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $774 | 0.5% | $241.71 | +86.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,253 | $723 | 0.5% | $197.25 | +25.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $721 | 0.5% | $116.67 | +30.1% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 2,675 | $670 | 0.5% | $242.68 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 4,069 | $606 | 0.4% | $36.39 | +22.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,186 | $571 | 0.4% | $104.42 | +28.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 878 | $553 | 0.4% | $26.23 | +110.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 197 | $548 | 0.4% | $73.37 | +83.7% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 2,629 | $483 | 0.3% | $127.15 | +39.0% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,821 | $450 | 0.3% | $176.92 | +28.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,196 | $448 | 0.3% | $31.02 | +34.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $446 | 0.3% | $217.23 | +48.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,855 | $421 | 0.3% | $258.05 | -27.8% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 146 | $408 | 0.3% | $66.98 | +101.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 924 | $384 | 0.3% | $297.19 | — | S&P 500 ETF SHS | 922908363 |
| — | APARTMENT INCOME REIT CORP | 6,866 | $367 | 0.3% | $42.69 | — | COM | 03750L109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $363 | 0.3% | $26.43 | — | COM | 45378A106 |
| AZO | AUTOZONE INC | 170 | $348 | 0.2% | $1181.54 | +65.4% | COM | 053332102 |
| CSCO | CISCO SYS INC | 6,025 | $336 | 0.2% | $39.00 | +28.9% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $332 | 0.2% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| SCHG | SCHWAB STRATEGIC TR | 4,036 | $302 | 0.2% | $111.50 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 6,382 | $299 | 0.2% | $38.42 | +11.5% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 3,359 | $265 | 0.2% | $74.13 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 589 | $260 | 0.2% | $324.65 | +12.5% | COM | 539830109 |
| V | VISA INC | 1,142 | $253 | 0.2% | $197.55 | +6.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,329 | $249 | 0.2% | $114.84 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 1,819 | $249 | 0.2% | $163.49 | -17.7% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 1,308 | $240 | 0.2% | $153.40 | +2.5% | COM | 882508104 |
| IEFA | ISHARES TR | 3,441 | $239 | 0.2% | $74.54 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,555 | $238 | 0.2% | $127.58 | +11.4% | COM | 742718109 |
| YUM | YUM BRANDS INC | 1,991 | $236 | 0.2% | $92.76 | +23.3% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 685 | $231 | 0.2% | $272.27 | +17.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $230 | 0.2% | $24.49 | +39.3% | COM NEW | 962166104 |
| IJJ | ISHARES TR | 2,090 | $229 | 0.2% | $101.91 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 3,073 | $226 | 0.2% | $76.43 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 1,055 | $226 | 0.2% | $196.57 | +17.2% | COM | 052769106 |
| MRK | MERCK & CO INC | 2,708 | $222 | 0.2% | $67.30 | +3.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,100 | $212 | 0.1% | $36.42 | +16.6% | COM | 717081103 |
| IJT | ISHARES TR | 1,648 | $206 | 0.1% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 4,933 | $203 | 0.1% | $36.56 | +11.7% | COM | 060505104 |