Location: Atlanta, GA
CIK: 0001819919 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,274 | $11.38M | 11.2% | $106.88 | +39.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 123,674 | $7.72M | 7.6% | $57.88 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 10,883 | $4.126M | 4.1% | $339.23 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 67,075 | $3.89M | 3.8% | $96.29 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 31,874 | $3.385M | 3.3% | $126.77 | -1.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 85,226 | $3.323M | 3.3% | $60.49 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 21,689 | $2.86M | 2.8% | $104.53 | — | VALUE ETF | 922908744 |
| CXM | SPRINKLR INC | 262,211 | $2.651M | 2.6% | $12.14 | 0.0% | CL A | 85208T107 |
| SCHX | SCHWAB STRATEGIC TR | 57,461 | $2.566M | 2.5% | $68.98 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 7,499 | $2.057M | 2.0% | $240.27 | +12.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,378 | $2.029M | 2.0% | $342.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,880 | $2.024M | 2.0% | $205.93 | +27.9% | COM | 594918104 |
| IWM | ISHARES TR | 11,927 | $2.02M | 2.0% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 9,136 | $1.998M | 2.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| VEEV | VEEVA SYS INC | 9,144 | $1.811M | 1.8% | $264.37 | -30.4% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 4,476 | $1.766M | 1.7% | $402.72 | +5.5% | COM | 776696106 |
| V | VISA INC | 8,418 | $1.657M | 1.6% | $192.21 | +4.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,576 | $1.603M | 1.6% | $18.43 | +2.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,879 | $1.593M | 1.6% | $256.40 | -25.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,662 | $1.538M | 1.5% | $127.69 | +25.3% | COM | 478160104 |
| IWB | ISHARES TR | 7,258 | $1.508M | 1.5% | $187.18 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 678 | $1.478M | 1.5% | $77.46 | +50.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 673 | $1.472M | 1.4% | $77.02 | +52.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,464 | $1.291M | 1.3% | $86.50 | +30.7% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 30,687 | $1.285M | 1.3% | $62.07 | -11.8% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,154 | $1.156M | 1.1% | $78.03 | +32.7% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 5,178 | $945K | 0.9% | $118.64 | +29.3% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 2,433 | $938K | 0.9% | $215.16 | +84.7% | COM | 90384S303 |
| IWR | ISHARES TR | 14,368 | $929K | 0.9% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 5,472 | $903K | 0.9% | $216.28 | -19.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,168 | $865K | 0.9% | $205.31 | +52.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 8,296 | $844K | 0.8% | $84.10 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 8,321 | $786K | 0.8% | $125.76 | -13.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 5,525 | $706K | 0.7% | $96.25 | +29.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 3,507 | $704K | 0.7% | $303.83 | -22.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 8,672 | $662K | 0.7% | $71.93 | -2.2% | COM | 855244109 |
| MINT | PIMCO ETF TR | 6,363 | $631K | 0.6% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,689 | $629K | 0.6% | $109.17 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 8,786 | $627K | 0.6% | $44.75 | +43.6% | COM | 842587107 |
| ORCL | ORACLE CORP | 8,344 | $583K | 0.6% | $52.75 | +32.4% | COM | 68389X105 |
| NVS | NOVARTIS AG | 6,778 | $573K | 0.6% | $88.47 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 4,141 | $566K | 0.6% | $176.51 | -16.4% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,709 | $529K | 0.5% | $39.55 | +10.0% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 5,746 | $523K | 0.5% | $79.22 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 9,873 | $518K | 0.5% | $27.29 | +53.9% | COM | 717081103 |
| NOW | SERVICENOW INC | 1,031 | $490K | 0.5% | $90.43 | +5.4% | COM | 81762P102 |
| WDAY | WORKDAY INC | 3,405 | $475K | 0.5% | $197.84 | -8.2% | CL A | 98138H101 |
| FTNT | FORTINET INC | 8,386 | $474K | 0.5% | $52.76 | +12.6% | COM | 34959E109 |
| TSLA | TESLA INC | 704 | $474K | 0.5% | $307.86 | -11.3% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,628 | $459K | 0.5% | $195.24 | +37.1% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 2,241 | $441K | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 2,559 | $440K | 0.4% | $237.64 | -19.1% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 10,813 | $424K | 0.4% | $38.40 | -0.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,817 | $415K | 0.4% | $92.62 | +14.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 860 | $412K | 0.4% | $313.98 | +54.4% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 5,245 | $405K | 0.4% | $81.60 | — | COM | 840441109 |
| VXUS | VANGUARD STAR FDS | 7,809 | $403K | 0.4% | $55.60 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $385K | 0.4% | $62.80 | +36.0% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $372K | 0.4% | $602.99 | +7.2% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 1,991 | $367K | 0.4% | $347.84 | -26.6% | COM | 452327109 |
| PODD | INSULET CORP | 1,679 | $366K | 0.4% | $210.61 | +7.9% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 4,222 | $362K | 0.4% | $43.39 | +83.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,991 | $358K | 0.4% | $56.49 | +59.2% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,308 | $357K | 0.4% | $334.68 | -4.3% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $349K | 0.3% | $117.26 | +17.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,269 | $348K | 0.3% | $90.55 | +48.1% | COM | 00287Y109 |
| T | AT&T INC | 16,552 | $347K | 0.3% | $15.01 | +8.6% | COM | 00206R102 |
| DGRO | ISHARES TR | 7,294 | $347K | 0.3% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 4,364 | $338K | 0.3% | $65.10 | +5.7% | COM | 65339F101 |
| DE | DEERE & CO | 1,104 | $331K | 0.3% | $182.39 | +91.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,589 | $327K | 0.3% | $66.05 | +19.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 10,041 | $313K | 0.3% | $22.53 | +45.3% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 6,559 | $311K | 0.3% | $32.30 | +26.3% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 811 | $297K | 0.3% | $465.82 | -12.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 606 | $295K | 0.3% | $31.27 | +67.6% | COM | 11135F101 |
| ROKU | ROKU INC | 3,556 | $292K | 0.3% | $183.06 | -47.1% | COM CL A | 77543R102 |
| CB | CHUBB LIMITED | 1,461 | $287K | 0.3% | $117.43 | +67.1% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,622 | $284K | 0.3% | $35.16 | -37.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 878 | $277K | 0.3% | $316.88 | +6.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,596 | $274K | 0.3% | $42.54 | +70.3% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,816 | $267K | 0.3% | $169.96 | -49.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,516 | $265K | 0.3% | $142.91 | +25.6% | COM | 548661107 |
| NIO | NIO INC | 12,158 | $264K | 0.3% | $21.11 | — | SPON ADS | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,163 | $262K | 0.3% | $41.50 | -3.3% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 672 | $258K | 0.3% | $328.41 | +15.0% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,568 | $250K | 0.2% | $79.97 | +22.4% | COM | 302130109 |
| HUBS | HUBSPOT INC | 809 | $243K | 0.2% | $263.52 | +38.6% | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 1,679 | $243K | 0.2% | $79.82 | +78.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,525 | $243K | 0.2% | $66.05 | +34.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $240K | 0.2% | $425.01 | +10.8% | COM | 91324P102 |
| EFG | ISHARES TR | 2,907 | $234K | 0.2% | $80.50 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 2,868 | $229K | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 1,943 | $221K | 0.2% | $273.59 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 2,435 | $219K | 0.2% | $88.48 | +2.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $217K | 0.2% | $194.56 | +45.8% | COM | 38141G104 |
| BCE | BCE INC | 4,306 | $212K | 0.2% | $29.28 | +40.0% | COM NEW | 05534B760 |
| NVO | NOVO-NORDISK A S | 1,894 | $211K | 0.2% | $112.06 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 1,821 | $207K | 0.2% | $83.37 | +30.0% | COM | 988498101 |
| SEIC | SEI INVTS CO | 3,808 | $206K | 0.2% | $49.13 | +8.7% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP | 929 | $206K | 0.2% | $204.81 | +4.2% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 591 | $205K | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 924 | $201K | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |