Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 282,215 | $33.35M | 22.0% | $118.19 | $115.15 | +2.6% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 317,383 | $19.69M | 13.0% | $62.04 | $52.64 | +17.8% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 51,621 | $19.3M | 12.7% | $373.88 | $319.03 | +17.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 149,139 | $10.3M | 6.8% | $69.09 | $60.41 | +14.4% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 31,661 | $7.084M | 4.7% | $223.75 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 21,823 | $6.847M | 4.5% | $313.75 | $230.02 | +36.4% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,331 | $5.829M | 3.8% | $50.11 | $43.03 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,079 | $3.326M | 2.2% | $127.54 | $111.50 | +14.4% | S&P500 EQL WGT | 46137V357 |
| TOLZ | PROSHARES TR | 74,255 | $3.05M | 2.0% | $41.07 | $38.99 | +5.3% | DJ BRKFLD GLB | 74347B508 |
| KO | COCA COLA CO | 55,048 | $3.019M | 2.0% | $54.84 * | $38.72 | +21.8% | COM | 191216100 |
| IWM | ISHARES TR | 14,962 | $2.933M | 1.9% | $196.03 | $160.86 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,803 | $2.524M | 1.7% | $286.72 | $247.45 | +15.9% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 34,302 | $2.483M | 1.6% | $72.39 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 13,414 | $2.393M | 1.6% | $178.40 | $148.89 | +19.8% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 23,292 | $2.391M | 1.6% | $102.65 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 6,181 | $2.32M | 1.5% | $375.34 | $313.49 | +19.7% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 24,551 | $2.174M | 1.4% | $88.55 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 15,764 | $2.155M | 1.4% | $136.70 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 16,126 | $2.14M | 1.4% | $132.70 * | $98.49 | +31.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,198 | $1.94M | 1.3% | $50.79 | $50.53 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,710 | $1.904M | 1.3% | $60.04 | $59.91 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 7,595 | $1.831M | 1.2% | $241.08 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,139 | $1.365M | 0.9% | $222.35 * | $150.06 | +42.2% | COM | 594918104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,130 | $1.293M | 0.9% | $25.29 | $23.25 | +8.7% | EMERG MKT ALPH | 33737J182 |
| SCHG | SCHWAB STRATEGIC TR | 5,530 | $710K | 0.5% | $128.39 * | $11.35 | +41.5% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,608 | $693K | 0.5% | $265.72 * | $192.56 | +22.1% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 13,601 | $652K | 0.4% | $47.94 * | $40.89 | -7.3% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $630K | 0.4% | $231.79 | $216.58 | +7.1% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,466 | $536K | 0.4% | $120.02 | $111.49 | +7.6% | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 2,269 | $496K | 0.3% | $218.60 * | $186.65 | +13.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,894 | $467K | 0.3% | $47.20 | $42.75 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 3,246 | $428K | 0.3% | $131.85 | $123.06 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 3,361 | $427K | 0.3% | $127.05 * | $108.43 | +2.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 8,092 | $424K | 0.3% | $52.40 * | $37.03 | +23.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $396K | 0.3% | $139.04 * | $105.09 | +16.8% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 6,300 | $391K | 0.3% | $62.06 * | $28.34 | +9.5% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,094 | $390K | 0.3% | $356.49 * | $274.69 | +26.3% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 12,597 | $382K | 0.3% | $30.32 * | $26.21 | +2.5% | COM | 060505104 |
| DLHC | DLH HLDGS CORP | 34,297 | $320K | 0.2% | $9.33 | $4.19 | +122.6% | COM | 23335Q100 |
| IQV | IQVIA HLDGS INC | 1,710 | $306K | 0.2% | $178.95 | $146.00 | +22.7% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 4,551 | $292K | 0.2% | $64.16 * | $17.92 | +19.3% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 7,312 | $269K | 0.2% | $36.79 * | $26.53 | +8.7% | COM | 717081103 |
| EFA | ISHARES TR | 3,630 | $265K | 0.2% | $73.00 | $67.59 | +7.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,692 | $244K | 0.2% | $144.21 * | $35.45 | +26.6% | COM | 931142103 |
| MUB | ISHARES TR | 2,039 | $239K | 0.2% | $117.21 | $113.54 | +3.2% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 993 | $223K | 0.1% | $224.57 * | $199.71 | -2.9% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 121 | $212K | 0.1% | $1752.07 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,131 | $206K | 0.1% | $49.87 * | $52.33 | -13.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,122 | $203K | 0.1% | $180.93 * | $132.98 | +33.1% | COM | 254687106 |