Location: Atlanta, GA
CIK: 0001819919 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,024 | $11.88M | 9.6% | $106.88 | +36.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,699 | $6.476M | 5.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 89,384 | $5.862M | 4.7% | $58.47 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 83,898 | $5.468M | 4.4% | $88.26 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 105,331 | $5.308M | 4.3% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 89,241 | $3.742M | 3.0% | $58.59 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 8,987 | $3.694M | 3.0% | $339.23 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 31,887 | $3.294M | 2.7% | $125.26 | -22.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 22,639 | $3.127M | 2.5% | $105.47 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,133 | $2.964M | 2.4% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 40,431 | $2.958M | 2.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 10,280 | $2.855M | 2.3% | $18.43 | +17.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,985 | $2.302M | 1.9% | $207.68 | +20.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,235 | $2.143M | 1.7% | $342.84 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,166 | $2.115M | 1.7% | $241.20 | +18.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,401 | $2.083M | 1.7% | $132.94 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 4,488 | $1.978M | 1.6% | $402.72 | +5.4% | COM | 776696106 |
| IWM | ISHARES TR | 10,943 | $1.952M | 1.6% | $152.15 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 39,726 | $1.922M | 1.5% | $68.98 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 8,295 | $1.87M | 1.5% | $192.21 | +13.3% | COM CL A | 92826C839 |
| CXM | SPRINKLR INC | 120,446 | $1.561M | 1.3% | $12.14 | -16.5% | CL A | 85208T107 |
| JPM | JPMORGAN CHASE & CO | 11,790 | $1.536M | 1.2% | $87.44 | +46.6% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,650 | $1.518M | 1.2% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| GOOG | ALPHABET INC | 13,352 | $1.389M | 1.1% | $108.92 | -12.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,855 | $1.373M | 1.1% | $127.98 | +15.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,216 | $1.371M | 1.1% | $107.97 | -11.8% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 9,768 | $1.338M | 1.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 7,151 | $1.314M | 1.1% | $264.37 | -35.5% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 6,082 | $1.289M | 1.0% | $220.39 | -23.3% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 2,297 | $1.253M | 1.0% | $215.16 | +138.5% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 20,422 | $1.244M | 1.0% | $62.07 | -14.3% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $1.004M | 0.8% | $208.16 | +48.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,925 | $984K | 0.8% | $206.61 | -19.2% | COM | 79466L302 |
| IWB | ISHARES TR | 4,343 | $978K | 0.8% | $187.18 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 13,807 | $965K | 0.8% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 3,581 | $915K | 0.7% | $302.48 | -18.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 8,714 | $907K | 0.7% | $71.93 | +34.9% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 8,131 | $858K | 0.7% | $84.10 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,985 | $847K | 0.7% | $178.38 | +16.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,192 | $813K | 0.7% | $118.64 | +33.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,806 | $782K | 0.6% | $119.40 | -17.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 8,193 | $761K | 0.6% | $52.75 | +60.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,116 | $754K | 0.6% | $78.03 | +0.7% | COM | 28176E108 |
| TSLA | TESLA INC | 3,633 | $754K | 0.6% | $231.94 | -24.8% | COM | 88160R101 |
| EFG | ISHARES TR | 7,659 | $717K | 0.6% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 1,748 | $604K | 0.5% | $34.20 | -3.2% | COM | 64110L106 |
| WDAY | WORKDAY INC | 2,881 | $595K | 0.5% | $197.84 | -8.0% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,595 | $572K | 0.5% | $45.37 | +13.0% | COM | 61174X109 |
| FTNT | FORTINET INC | 8,392 | $558K | 0.4% | $52.76 | +7.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 4,690 | $514K | 0.4% | $48.46 | +106.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,359 | $512K | 0.4% | $54.54 | +11.2% | COM | 842587107 |
| ADSK | AUTODESK INC | 2,455 | $511K | 0.4% | $237.64 | -13.4% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $477K | 0.4% | $334.68 | -6.3% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,007 | $468K | 0.4% | $90.43 | -3.7% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 5,563 | $462K | 0.4% | $79.22 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $447K | 0.4% | $609.21 | +23.1% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,417 | $446K | 0.4% | $195.24 | +53.6% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 11,636 | $441K | 0.4% | $37.79 | -8.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,071 | $437K | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 878 | $436K | 0.4% | $322.22 | +46.3% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 1,845 | $429K | 0.3% | $298.63 | -31.5% | COM | 452327109 |
| QCOM | QUALCOMM INC | 3,327 | $424K | 0.3% | $96.25 | +20.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,329 | $421K | 0.3% | $64.81 | +34.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 3,908 | $416K | 0.3% | $67.55 | +46.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,008 | $398K | 0.3% | $59.77 | +66.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 616 | $395K | 0.3% | $31.78 | +81.2% | COM | 11135F101 |
| NVS | NOVARTIS AG | 4,248 | $391K | 0.3% | $88.47 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 9,252 | $377K | 0.3% | $27.79 | +31.5% | COM | 717081103 |
| PODD | INSULET CORP | 1,180 | $376K | 0.3% | $210.61 | +40.7% | COM | 45784P101 |
| ABT | ABBOTT LABS | 3,711 | $376K | 0.3% | $92.86 | +7.7% | COM | 002824100 |
| MUB | ISHARES TR | 3,462 | $373K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 6,716 | $371K | 0.3% | $54.89 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 7,220 | $361K | 0.3% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 4,666 | $360K | 0.3% | $65.47 | +7.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,249 | $358K | 0.3% | $91.72 | +50.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,162 | $353K | 0.3% | $95.20 | +55.9% | COM | 166764100 |
| HUBS | HUBSPOT INC | 812 | $348K | 0.3% | $263.52 | +38.5% | COM | 443573100 |
| BAC | BANK AMERICA CORP | 12,134 | $347K | 0.3% | $23.89 | +28.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,774 | $344K | 0.3% | $131.00 | +54.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 3,648 | $320K | 0.3% | $43.65 | +94.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 767 | $317K | 0.3% | $187.12 | +112.2% | COM | 244199105 |
| LOW | LOWES COS INC | 1,581 | $316K | 0.3% | $145.43 | +32.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $315K | 0.3% | $118.09 | +12.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 804 | $310K | 0.2% | $463.35 | -23.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 831 | $302K | 0.2% | $318.30 | +12.3% | CL A | 57636Q104 |
| T | AT&T INC | 15,516 | $299K | 0.2% | $15.10 | +8.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 1,859 | $296K | 0.2% | $135.34 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 5,647 | $295K | 0.2% | $42.14 | +6.4% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,518 | $277K | 0.2% | $79.97 | +31.0% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 652 | $271K | 0.2% | $328.41 | +23.2% | COM | 303075105 |
| IYW | ISHARES TR | 2,881 | $267K | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 3,457 | $263K | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,665 | $261K | 0.2% | $67.17 | +37.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 3,219 | $260K | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $249K | 0.2% | $227.18 | -4.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $247K | 0.2% | $199.34 | +62.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,180 | $240K | 0.2% | $32.70 | 0.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,811 | $239K | 0.2% | $114.06 | +6.7% | COM | 988498101 |
| IEMG | ISHARES INC | 4,847 | $236K | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $232K | 0.2% | $428.49 | +6.7% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 4,786 | $229K | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| — | SOUTHSTATE CORPORATION | 3,180 | $227K | 0.2% | $81.60 | — | COM | 840441109 |
| GPC | GENUINE PARTS CO | 1,341 | $224K | 0.2% | $137.41 | +12.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 6,450 | $220K | 0.2% | $32.55 | +14.6% | COM | 89832Q109 |
| IWV | ISHARES TR | 925 | $218K | 0.2% | $220.57 | — | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 3,490 | $210K | 0.2% | $57.75 | +5.1% | SHS | G51502105 |
| SEIC | SEI INVTS CO | 3,629 | $209K | 0.2% | $53.75 | +7.3% | COM | 784117103 |
| TGT | TARGET CORP | 1,212 | $201K | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $201K | 0.2% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| NIO | NIO INC | 18,155 | $191K | 0.2% | $18.22 | — | SPON ADS | 62914V106 |
| GNL | GLOBAL NET LEASE INC | 10,217 | $131K | 0.1% | $12.57 | — | COM NEW | 379378201 |