Location: Atlanta, GA
CIK: 0001819919 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,408 | $14.56M | 11.6% | $106.88 | +54.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 122,451 | $8.742M | 6.9% | $57.88 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,606 | $5.235M | 4.2% | $157.57 | -1.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 65,857 | $4.927M | 3.9% | $97.00 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 10,727 | $4.867M | 3.9% | $338.65 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 82,810 | $3.922M | 3.1% | $61.12 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 21,554 | $3.185M | 2.5% | $104.53 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 54,697 | $2.945M | 2.3% | $70.21 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 10,610 | $2.895M | 2.3% | $18.43 | +35.8% | COM | 67066G104 |
| IWF | ISHARES TR | 9,119 | $2.532M | 2.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,179 | $2.522M | 2.0% | $205.93 | +41.5% | COM | 594918104 |
| IWM | ISHARES TR | 11,898 | $2.442M | 1.9% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,309 | $2.398M | 1.9% | $342.39 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 10,048 | $2.234M | 1.8% | $256.40 | -3.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,387 | $2.211M | 1.8% | $239.83 | +30.9% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 30,710 | $2.127M | 1.7% | $62.07 | +16.4% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 4,479 | $2.115M | 1.7% | $402.72 | +9.1% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 9,823 | $2.087M | 1.7% | $264.37 | -17.9% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 707 | $1.975M | 1.6% | $77.02 | +75.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 677 | $1.883M | 1.5% | $77.46 | +74.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,469 | $1.878M | 1.5% | $192.21 | +9.3% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 7,276 | $1.82M | 1.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 11,292 | $1.539M | 1.2% | $86.10 | +55.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,680 | $1.538M | 1.2% | $127.69 | +18.9% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,122 | $1.427M | 1.1% | $78.03 | +43.8% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 9,830 | $1.348M | 1.1% | $125.76 | +12.3% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 5,460 | $1.159M | 0.9% | $216.28 | -1.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,246 | $1.146M | 0.9% | $205.31 | +57.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,307 | $1.138M | 0.9% | $118.64 | +49.3% | CL B | 911312106 |
| IWR | ISHARES TR | 14,338 | $1.119M | 0.9% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 3,508 | $1.058M | 0.8% | $303.83 | -3.8% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 2,432 | $968K | 0.8% | $215.16 | +74.9% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 8,371 | $940K | 0.7% | $84.10 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 5,402 | $826K | 0.7% | $95.60 | +60.7% | COM | 747525103 |
| WDAY | WORKDAY INC | 3,424 | $820K | 0.7% | $197.84 | +20.5% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 8,644 | $786K | 0.6% | $71.93 | +19.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 9,354 | $774K | 0.6% | $52.75 | +45.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,670 | $736K | 0.6% | $109.17 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 3,762 | $720K | 0.6% | $179.43 | +11.9% | COM | 097023105 |
| SO | SOUTHERN CO | 9,587 | $695K | 0.6% | $44.75 | +31.1% | COM | 842587107 |
| ILMN | ILLUMINA INC | 1,985 | $694K | 0.6% | $347.84 | -2.9% | COM | 452327109 |
| TSLA | TESLA INC | 638 | $688K | 0.5% | $311.47 | 0.0% | COM | 88160R101 |
| NVS | NOVARTIS AG | 7,424 | $651K | 0.5% | $88.47 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,475 | $613K | 0.5% | $182.39 | +99.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 5,595 | $606K | 0.5% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 1,678 | $573K | 0.5% | $26.28 | +136.6% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,029 | $573K | 0.5% | $90.43 | +23.9% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 806 | $563K | 0.4% | $602.99 | +4.3% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 5,600 | $561K | 0.4% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 2,546 | $546K | 0.4% | $237.64 | -3.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,067 | $539K | 0.4% | $195.24 | +21.6% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 2,234 | $531K | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 9,884 | $512K | 0.4% | $27.29 | +55.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 846 | $487K | 0.4% | $311.15 | +61.0% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $477K | 0.4% | $334.68 | -2.8% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 7,971 | $476K | 0.4% | $55.60 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 3,971 | $459K | 0.4% | $169.96 | -21.9% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,648 | $451K | 0.4% | $39.50 | +6.2% | COM | 61174X109 |
| ROKU | ROKU INC | 3,557 | $446K | 0.4% | $183.06 | -19.8% | COM CL A | 77543R102 |
| PODD | INSULET CORP | 1,675 | $446K | 0.4% | $210.61 | +16.5% | COM | 45784P101 |
| ABT | ABBOTT LABS | 3,739 | $442K | 0.4% | $92.34 | +24.9% | COM | 002824100 |
| — | SOUTH ST CORP | 5,245 | $428K | 0.3% | $81.60 | — | COM | 840441109 |
| DGRO | ISHARES TR | 7,809 | $417K | 0.3% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 9,993 | $412K | 0.3% | $22.53 | +81.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,106 | $411K | 0.3% | $56.49 | +41.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,083 | $406K | 0.3% | $41.63 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,193 | $394K | 0.3% | $62.80 | +31.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 8,287 | $388K | 0.3% | $38.42 | +11.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 606 | $382K | 0.3% | $31.27 | +76.1% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 798 | $379K | 0.3% | $262.12 | +84.8% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 829 | $378K | 0.3% | $465.82 | +3.3% | COM | 00724F101 |
| TGT | TARGET CORP | 1,756 | $373K | 0.3% | $134.27 | +42.5% | COM | 87612E106 |
| T | AT&T INC | 15,384 | $364K | 0.3% | $14.91 | 0.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 6,394 | $363K | 0.3% | $32.08 | +57.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 4,371 | $361K | 0.3% | $43.39 | +56.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,194 | $356K | 0.3% | $89.06 | +41.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,319 | $354K | 0.3% | $116.31 | +22.2% | COM | 742718109 |
| TWLO | TWILIO INC | 1,987 | $327K | 0.3% | $244.77 | -25.6% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 3,757 | $318K | 0.3% | $64.50 | +11.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,474 | $315K | 0.3% | $117.43 | +64.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 3,579 | $313K | 0.2% | $42.54 | +98.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 2,782 | $309K | 0.2% | $88.48 | +5.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $297K | 0.2% | $194.56 | +64.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 829 | $296K | 0.2% | $315.67 | +11.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 2,866 | $295K | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| FDS | FACTSET RESH SYS INC | 677 | $294K | 0.2% | $328.41 | +23.7% | COM | 303075105 |
| MRK | MERCK & CO. INC | 3,541 | $291K | 0.2% | $65.87 | +6.0% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 420 | $284K | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,400 | $283K | 0.2% | $139.87 | +52.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,954 | $276K | 0.2% | $37.36 | +34.6% | COM | 17275R102 |
| XYZ | SQUARE INC | 2,036 | $276K | 0.2% | $121.07 | 0.0% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 1,672 | $272K | 0.2% | $79.82 | +53.8% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,579 | $266K | 0.2% | $79.97 | +31.4% | COM | 302130109 |
| LLY | LILLY ELI & CO | 913 | $262K | 0.2% | $236.66 | +5.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,140 | $262K | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,406 | $255K | 0.2% | $61.81 | -5.5% | COM | 25402D102 |
| NKE | NIKE INC | 1,888 | $254K | 0.2% | $104.42 | +26.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,519 | $250K | 0.2% | $66.05 | +31.4% | COM | 75513E101 |
| INTC | INTEL CORP | 5,013 | $248K | 0.2% | $47.45 | -2.7% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 591 | $246K | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 921 | $242K | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |
| BCE | BCE INC | 4,306 | $239K | 0.2% | $29.28 | +36.6% | COM NEW | 05534B760 |
| NIO | NIO INC | 11,158 | $235K | 0.2% | $21.06 | — | SPON ADS | 62914V106 |
| RWR | SPDR SER TR | 1,983 | $233K | 0.2% | $78.13 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 1,431 | $231K | 0.2% | $163.02 | — | RUS 2000 VAL ETF | 464287630 |
| SEIC | SEI INVTS CO | 3,821 | $230K | 0.2% | $49.13 | +14.7% | COM | 784117103 |
| JCI | JOHNSON CTLS INTL PLC | 3,451 | $226K | 0.2% | $35.18 | +80.9% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $225K | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 927 | $224K | 0.2% | $204.81 | 0.0% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,049 | $223K | 0.2% | $273.59 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 996 | $222K | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 3,495 | $219K | 0.2% | $27.20 | +102.4% | COM NEW | 026874784 |
| EFAV | ISHARES TR | 3,000 | $216K | 0.2% | $76.06 | — | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 1,814 | $215K | 0.2% | $83.37 | +37.2% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 1,869 | $208K | 0.2% | $112.07 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 3,986 | $208K | 0.2% | $37.13 | 0.0% | COM | 02209S103 |