Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 283,134 | $68.36M | 44.1% | $164.71 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 176,638 | $10.35M | 6.7% | $43.25 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 34,992 | $6.362M | 4.1% | $132.99 | — | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 105,212 | $5.921M | 3.8% | $43.60 | — | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 33,183 | $5.892M | 3.8% | $92.92 | +66.5% | COM | 037833100 |
| IJR | ISHARES TR | 46,868 | $5.367M | 3.5% | $57.71 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 16,944 | $5.178M | 3.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,978 | $4.184M | 2.7% | $120.38 | — | S&P SMALLCAP 600 | 46138G664 |
| ITOT | ISHARES TR | 38,652 | $4.135M | 2.7% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 37,982 | $4.036M | 2.6% | $104.15 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 8,282 | $3.437M | 2.2% | $195.46 | +75.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 622 | $2.074M | 1.3% | $95.05 | +80.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $2.066M | 1.3% | $350.29 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 32,468 | $1.922M | 1.2% | $44.21 | +11.2% | COM | 191216100 |
| SO | SOUTHERN CO | 23,621 | $1.62M | 1.0% | $48.80 | +12.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 4,522 | $1.521M | 1.0% | $143.97 | +117.7% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,767 | $1.5M | 1.0% | $41.43 | — | DYNMC LRG VALU | 46137V738 |
| TSLA | TESLA INC | 1,126 | $1.19M | 0.8% | $158.59 | +111.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $1.134M | 0.7% | $124.70 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,337 | $1.122M | 0.7% | $197.25 | +67.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,709 | $1.085M | 0.7% | $118.49 | +0.2% | COM | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 9,252 | $929K | 0.6% | $78.89 | +17.8% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $773K | 0.5% | $241.71 | +74.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,191 | $718K | 0.5% | $31.02 | +105.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,156 | $711K | 0.5% | $116.67 | +24.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,127 | $654K | 0.4% | $104.01 | +42.1% | COM | 46625H100 |
| EFA | ISHARES TR | 7,835 | $616K | 0.4% | $76.43 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 6,301 | $596K | 0.4% | $100.43 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 889 | $592K | 0.4% | $26.23 | +97.4% | COM | 11135F101 |
| WMT | WALMART INC | 4,069 | $589K | 0.4% | $36.39 | +24.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 202 | $585K | 0.4% | $73.37 | +94.8% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 2,629 | $548K | 0.4% | $127.15 | +47.2% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,769 | $474K | 0.3% | $175.42 | +30.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 151 | $437K | 0.3% | $66.98 | +114.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,035 | $417K | 0.3% | $258.05 | -5.6% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 924 | $403K | 0.3% | $297.19 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $379K | 0.2% | $217.23 | +31.8% | CL B NEW | 084670702 |
| — | APARTMENT INCOME REIT CORP | 6,866 | $375K | 0.2% | $42.69 | — | COM | 03750L109 |
| CSCO | CISCO SYS INC | 5,779 | $366K | 0.2% | $38.52 | +31.0% | COM | 17275R102 |
| AZO | AUTOZONE INC | 170 | $356K | 0.2% | $1181.54 | +57.6% | COM | 053332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $344K | 0.2% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| QQQ | INVESCO QQQ TR | 865 | $344K | 0.2% | $212.57 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 2,018 | $330K | 0.2% | $148.17 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 6,238 | $314K | 0.2% | $38.32 | +20.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 749 | $310K | 0.2% | $272.27 | +26.1% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 1,055 | $297K | 0.2% | $196.57 | +48.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $277K | 0.2% | $137.88 | +56.6% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,991 | $276K | 0.2% | $92.76 | +27.4% | COM | 988498101 |
| IEFA | ISHARES TR | 3,645 | $272K | 0.2% | $74.54 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 3,359 | $272K | 0.2% | $74.13 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 558 | $266K | 0.2% | $440.10 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,243 | $256K | 0.2% | $115.14 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,557 | $255K | 0.2% | $127.58 | +5.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $250K | 0.2% | $24.49 | +30.6% | COM NEW | 962166104 |
| V | VISA INC | 1,151 | $249K | 0.2% | $197.55 | +5.4% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 1,819 | $246K | 0.2% | $163.49 | -19.0% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 1,302 | $245K | 0.2% | $153.40 | +10.9% | COM | 882508104 |
| IJJ | ISHARES TR | 2,090 | $231K | 0.1% | $101.91 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 5,165 | $230K | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| IJT | ISHARES TR | 1,648 | $229K | 0.1% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 3,646 | $215K | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 589 | $209K | 0.1% | $324.65 | -4.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,710 | $208K | 0.1% | $67.30 | +3.8% | COM | 58933Y105 |