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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 283,134 | $68.36M | 44.1% | $241.44 | $158.36 | +52.5% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 176,638 | $10.35M | 6.7% | $58.61 * | $14.03 | +39.2% | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 34,992 | $6.362M | 4.1% | $181.81 | $131.14 | +38.6% | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 105,212 | $5.921M | 3.8% | $56.28 | $42.32 | +33.0% | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 33,183 | $5.892M | 3.8% | $177.56 * | $92.92 | +87.2% | COM | 037833100 |
| IJR | ISHARES TR | 46,868 | $5.367M | 3.5% | $114.51 | $72.99 | +56.9% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 16,944 | $5.178M | 3.3% | $305.59 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,978 | $4.184M | 2.7% | $123.14 * | $39.60 | +3.7% | S&P SMALLCAP 600 | 46138G664 |
| ITOT | ISHARES TR | 38,652 | $4.135M | 2.7% | $106.98 | $67.44 | +58.6% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 37,982 | $4.036M | 2.6% | $106.26 | $75.90 | +40.0% | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 8,282 | $3.437M | 2.2% | $415.00 * | $195.46 | +91.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 622 | $2.074M | 1.3% | $3334.41 * | $95.05 | +75.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $2.066M | 1.3% | $474.94 | $336.07 | +41.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 32,468 | $1.922M | 1.2% | $59.20 * | $44.21 | +18.9% | COM | 191216100 |
| SO | SOUTHERN CO | 23,621 | $1.62M | 1.0% | $68.58 * | $48.80 | +21.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 4,522 | $1.521M | 1.0% | $336.36 * | $143.97 | +126.0% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,767 | $1.5M | 1.0% | $48.75 | $40.00 | +21.9% | DYNMC LRG VALU | 46137V738 |
| TSLA | TESLA INC | 1,126 | $1.19M | 0.8% | $1056.84 * | $158.59 | +122.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,603 | $1.134M | 0.7% | $171.74 | $120.98 | +42.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,337 | $1.122M | 0.7% | $336.23 | $197.25 | +69.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,709 | $1.085M | 0.7% | $140.74 * | $118.49 | +10.2% | COM | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 9,252 | $929K | 0.6% | $100.41 * | $78.89 | +19.7% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $773K | 0.5% | $502.27 * | $241.71 | +94.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,191 | $718K | 0.5% | $602.85 * | $31.02 | +94.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,156 | $711K | 0.5% | $171.08 * | $116.67 | +30.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,127 | $654K | 0.4% | $158.47 * | $104.01 | +37.1% | COM | 46625H100 |
| EFA | ISHARES TR | 7,835 | $616K | 0.4% | $78.62 | $75.06 | +4.8% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 6,301 | $596K | 0.4% | $94.59 | $92.87 | +1.9% | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 889 | $592K | 0.4% | $665.92 * | $26.23 | +135.0% | COM | 11135F101 |
| WMT | WALMART INC | 4,069 | $589K | 0.4% | $144.75 * | $36.39 | +25.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 202 | $585K | 0.4% | $2896.04 * | $73.37 | +95.9% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 2,629 | $548K | 0.4% | $208.44 * | $127.15 | +53.9% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,769 | $474K | 0.3% | $267.95 * | $175.42 | +39.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 151 | $437K | 0.3% | $2894.04 * | $66.98 | +114.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,035 | $417K | 0.3% | $204.91 | $258.05 | -20.7% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 924 | $403K | 0.3% | $436.15 | $285.86 | +52.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $379K | 0.2% | $299.37 | $217.23 | +37.6% | CL B NEW | 084670702 |
| — | APARTMENT INCOME REIT CORP | 6,866 | $375K | 0.2% | $54.62 | $42.69 | — | COM | 03750L109 |
| CSCO | CISCO SYS INC | 5,779 | $366K | 0.2% | $63.33 * | $38.52 | +45.3% | COM | 17275R102 |
| AZO | AUTOZONE INC | 170 | $356K | 0.2% | $2094.12 | $1181.54 | +77.4% | COM | 053332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $344K | 0.2% | $48.79 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| QQQ | INVESCO QQQ TR | 865 | $344K | 0.2% | $397.69 | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 2,018 | $330K | 0.2% | $163.53 * | $19.05 | +7.5% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 6,238 | $314K | 0.2% | $50.34 * | $38.32 | +16.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 749 | $310K | 0.2% | $413.89 * | $272.27 | +43.5% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 1,055 | $297K | 0.2% | $281.52 | $196.57 | +43.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 1,470 | $277K | 0.2% | $188.44 | $137.88 | +36.5% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,991 | $276K | 0.2% | $138.62 * | $92.76 | +38.7% | COM | 988498101 |
| IEFA | ISHARES TR | 3,645 | $272K | 0.2% | $74.62 | $75.42 | -1.0% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 3,359 | $272K | 0.2% | $80.98 * | $25.42 | +6.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 558 | $266K | 0.2% | $476.70 | $446.44 | +6.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,243 | $256K | 0.2% | $114.13 | $114.56 | -0.4% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,557 | $255K | 0.2% | $163.78 * | $127.58 | +16.0% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $250K | 0.2% | $41.12 * | $24.49 | +42.0% | COM NEW | 962166104 |
| V | VISA INC | 1,151 | $249K | 0.2% | $216.33 * | $197.55 | +6.4% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 1,819 | $246K | 0.2% | $135.24 * | $163.49 | -20.4% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 1,302 | $245K | 0.2% | $188.17 * | $153.40 | +9.1% | COM | 882508104 |
| IJJ | ISHARES TR | 2,090 | $231K | 0.1% | $110.53 | $95.47 | +15.9% | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 5,165 | $230K | 0.1% | $44.53 * | $36.56 | +9.9% | COM | 060505104 |
| IJT | ISHARES TR | 1,648 | $229K | 0.1% | $138.96 | $127.05 | +9.2% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 3,646 | $215K | 0.1% | $58.97 * | $35.67 | +34.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 589 | $209K | 0.1% | $354.84 * | $324.65 | -1.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,710 | $208K | 0.1% | $76.75 * | $67.30 | +0.7% | COM | 58933Y105 |