Location: Atlanta, GA
CIK: 0001819919 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $91.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,528 | $10.3M | 11.3% | $106.88 | +44.4% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 124,212 | $7.268M | 7.9% | $57.88 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 10,782 | $3.867M | 4.2% | $339.23 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 68,573 | $3.827M | 4.2% | $95.41 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 31,277 | $3.534M | 3.9% | $126.77 | -0.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 87,640 | $3.313M | 3.6% | $59.87 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 21,840 | $2.697M | 2.9% | $104.53 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 57,973 | $2.455M | 2.7% | $68.98 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 11,900 | $1.963M | 2.1% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 7,012 | $1.935M | 2.1% | $240.27 | +12.7% | COM | 437076102 |
| CXM | SPRINKLR INC | 207,211 | $1.91M | 2.1% | $12.14 | -7.3% | CL A | 85208T107 |
| SPY | SPDR S&P 500 ETF TR | 5,253 | $1.876M | 2.1% | $342.84 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,892 | $1.871M | 2.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,837 | $1.825M | 2.0% | $205.93 | +24.7% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 4,478 | $1.61M | 1.8% | $402.72 | -1.1% | COM | 776696106 |
| V | VISA INC | 8,412 | $1.494M | 1.6% | $192.21 | +3.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1.425M | 1.6% | $127.69 | +19.7% | COM | 478160104 |
| IWB | ISHARES TR | 7,205 | $1.422M | 1.6% | $187.18 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 13,681 | $1.315M | 1.4% | $109.17 | +1.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,646 | $1.292M | 1.4% | $18.43 | -14.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,469 | $1.288M | 1.4% | $108.42 | +1.5% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 7,637 | $1.259M | 1.4% | $264.37 | -24.4% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 20,660 | $1.234M | 1.3% | $62.07 | -8.3% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 11,494 | $1.201M | 1.3% | $86.50 | +22.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,821 | $1.061M | 1.2% | $256.40 | -37.2% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 2,302 | $924K | 1.0% | $215.16 | +87.2% | COM | 90384S303 |
| IWR | ISHARES TR | 14,368 | $893K | 1.0% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,166 | $845K | 0.9% | $205.31 | +38.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,169 | $835K | 0.9% | $118.64 | +35.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 8,360 | $793K | 0.9% | $84.10 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 5,437 | $782K | 0.9% | $216.28 | -22.5% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 9,161 | $757K | 0.8% | $78.03 | +23.3% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 7,851 | $741K | 0.8% | $125.76 | -16.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 8,686 | $732K | 0.8% | $71.93 | +8.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,561 | $667K | 0.7% | $302.48 | -29.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 5,499 | $621K | 0.7% | $96.25 | +32.0% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,725 | $601K | 0.7% | $109.17 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 8,463 | $575K | 0.6% | $44.75 | +49.6% | COM | 842587107 |
| TSLA | TESLA INC | 2,077 | $551K | 0.6% | $288.96 | -3.4% | COM | 88160R101 |
| NVS | NOVARTIS AG | 6,776 | $515K | 0.6% | $88.47 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 8,340 | $509K | 0.6% | $52.75 | +33.0% | COM | 68389X105 |
| BA | BOEING CO | 4,146 | $502K | 0.5% | $176.51 | -13.1% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,708 | $496K | 0.5% | $39.55 | +16.5% | COM | 61174X109 |
| ADSK | AUTODESK INC | 2,559 | $478K | 0.5% | $237.64 | -15.0% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 5,793 | $464K | 0.5% | $79.22 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,584 | $459K | 0.5% | $195.24 | +47.4% | COM | 92532F100 |
| PFE | PFIZER INC | 10,266 | $449K | 0.5% | $27.79 | +45.4% | COM | 717081103 |
| WDAY | WORKDAY INC | 2,897 | $441K | 0.5% | $197.84 | -20.9% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 638 | $439K | 0.5% | $603.28 | +3.8% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 2,251 | $423K | 0.5% | $176.29 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 4,046 | $414K | 0.5% | $56.92 | +54.9% | COM | 20825C104 |
| FTNT | FORTINET INC | 8,385 | $412K | 0.5% | $52.76 | +2.7% | COM | 34959E109 |
| NFLX | NETFLIX INC | 1,727 | $407K | 0.4% | $34.38 | -35.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 860 | $406K | 0.4% | $313.98 | +58.6% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 2,060 | $393K | 0.4% | $342.81 | -42.3% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,033 | $390K | 0.4% | $90.43 | -0.4% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 8,232 | $377K | 0.4% | $55.09 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 4,292 | $375K | 0.4% | $44.01 | +84.9% | COM | 30231G102 |
| DE | DEERE & CO | 1,117 | $373K | 0.4% | $184.07 | +77.4% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 1,308 | $366K | 0.4% | $334.68 | -7.4% | COM | 550021109 |
| ABT | ABBOTT LABS | 3,714 | $359K | 0.4% | $92.62 | +8.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,020 | $346K | 0.4% | $165.82 | -46.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,381 | $344K | 0.4% | $65.10 | +18.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,838 | $331K | 0.4% | $66.98 | +20.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,934 | $327K | 0.4% | $62.80 | +28.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,120 | $326K | 0.4% | $38.27 | -12.0% | CL A | 20030N101 |
| DGRO | ISHARES TR | 7,294 | $324K | 0.4% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| — | SOUTHSTATE CORPORATION | 3,885 | $307K | 0.3% | $81.60 | — | COM | 840441109 |
| BAC | BK OF AMERICA CORP | 10,097 | $305K | 0.3% | $22.53 | +35.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,398 | $303K | 0.3% | $117.26 | +11.4% | COM | 742718109 |
| LOW | LOWES COS INC | 1,587 | $298K | 0.3% | $144.68 | +26.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,218 | $298K | 0.3% | $90.55 | +40.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,578 | $287K | 0.3% | $122.19 | +48.7% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 6,546 | $285K | 0.3% | $32.30 | +24.5% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,609 | $285K | 0.3% | $42.54 | +76.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 609 | $270K | 0.3% | $31.27 | +53.8% | COM | 11135F101 |
| PODD | INSULET CORP | 1,179 | $270K | 0.3% | $210.61 | +18.9% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 672 | $269K | 0.3% | $328.41 | +24.7% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 1,716 | $246K | 0.3% | $80.97 | +64.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 857 | $244K | 0.3% | $316.88 | +2.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $237K | 0.3% | $425.01 | +16.5% | COM | 91324P102 |
| T | AT&T INC | 15,216 | $233K | 0.3% | $15.01 | +0.5% | COM | 00206R102 |
| NIO | NIO INC | 14,602 | $230K | 0.3% | $20.22 | — | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,564 | $226K | 0.2% | $79.97 | +20.0% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 2,770 | $224K | 0.2% | $87.55 | -7.7% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 808 | $222K | 0.2% | $465.82 | -18.8% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 816 | $220K | 0.2% | $263.52 | +20.5% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $216K | 0.2% | $194.56 | +52.7% | COM | 38141G104 |
| IYW | ISHARES TR | 2,868 | $210K | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 634 | $208K | 0.2% | $308.47 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,545 | $208K | 0.2% | $66.05 | +26.9% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 1,386 | $207K | 0.2% | $137.41 | 0.0% | COM | 372460105 |
| ROKU | ROKU INC | 3,550 | $200K | 0.2% | $183.06 | -58.4% | COM CL A | 77543R102 |