Location: Atlanta, GA
CIK: 0001819919 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,954 | $12.32M | 9.8% | $107.61 | +68.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,339 | $7.393M | 5.9% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 113,594 | $5.781M | 4.6% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 77,788 | $5.657M | 4.5% | $88.26 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 86,666 | $5.587M | 4.4% | $58.47 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 9,221 | $4.011M | 3.2% | $18.43 | +143.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 95,328 | $3.948M | 3.1% | $57.59 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 30,987 | $3.939M | 3.1% | $125.26 | +7.0% | COM | 023135106 |
| IVV | ISHARES TR | 8,432 | $3.621M | 2.9% | $339.23 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 45,141 | $3.194M | 2.5% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 22,625 | $3.121M | 2.5% | $105.47 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 11,680 | $3.107M | 2.5% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,016 | $2.531M | 2.0% | $211.14 | +53.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,557 | $2.204M | 1.7% | $134.37 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,108 | $2.183M | 1.7% | $342.84 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2.178M | 1.7% | $402.72 | +19.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 7,118 | $2.151M | 1.7% | $241.20 | +25.6% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 38,036 | $1.925M | 1.5% | $68.98 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 10,440 | $1.845M | 1.5% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 13,537 | $1.785M | 1.4% | $109.19 | +18.2% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,182 | $1.75M | 1.4% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 7,510 | $1.727M | 1.4% | $192.21 | +22.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,724 | $1.7M | 1.3% | $87.44 | +62.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,490 | $1.634M | 1.3% | $107.97 | +18.9% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 19,983 | $1.562M | 1.2% | $62.07 | +30.3% | COM CL A | 88339J105 |
| CXM | SPRINKLR INC | 105,446 | $1.459M | 1.2% | $12.14 | +18.0% | CL A | 85208T107 |
| VEEV | VEEVA SYS INC | 7,149 | $1.454M | 1.2% | $264.37 | -23.8% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 4,637 | $1.392M | 1.1% | $220.39 | +35.8% | CL A | 30303M102 |
| IWN | ISHARES TR | 9,771 | $1.324M | 1.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 8,340 | $1.299M | 1.0% | $127.98 | +19.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,269 | $1.145M | 0.9% | $208.16 | +70.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,583 | $1.047M | 0.8% | $302.48 | +3.2% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 4,224 | $992K | 0.8% | $187.18 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 4,697 | $952K | 0.8% | $206.61 | +3.3% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 2,289 | $914K | 0.7% | $215.16 | +103.2% | COM | 90384S303 |
| TSLA | TESLA INC | 3,628 | $908K | 0.7% | $230.66 | +11.4% | COM | 88160R101 |
| IWR | ISHARES TR | 12,633 | $875K | 0.7% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 8,125 | $861K | 0.7% | $52.75 | +113.8% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 8,264 | $854K | 0.7% | $84.44 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 7,748 | $794K | 0.6% | $103.51 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 8,408 | $767K | 0.6% | $71.93 | +28.5% | COM | 855244109 |
| EFG | ISHARES TR | 7,652 | $660K | 0.5% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 3,329 | $638K | 0.5% | $178.38 | +22.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,082 | $636K | 0.5% | $118.64 | +27.8% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,108 | $631K | 0.5% | $78.03 | +3.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 5,104 | $600K | 0.5% | $52.65 | +91.8% | COM | 30231G102 |
| WDAY | WORKDAY INC | 2,662 | $572K | 0.5% | $197.84 | +17.2% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,384 | $550K | 0.4% | $45.37 | +25.2% | COM | 61174X109 |
| NFLX | NETFLIX INC | 1,433 | $541K | 0.4% | $34.20 | +24.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,618 | $536K | 0.4% | $118.65 | -29.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,833 | $525K | 0.4% | $37.76 | +9.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 916 | $518K | 0.4% | $328.19 | +62.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 924 | $516K | 0.4% | $90.43 | +26.2% | COM | 81762P102 |
| FTNT | FORTINET INC | 8,392 | $492K | 0.4% | $52.76 | +25.5% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,396 | $485K | 0.4% | $195.24 | +79.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 3,967 | $475K | 0.4% | $60.66 | +77.8% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,224 | $472K | 0.4% | $334.68 | +14.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 543 | $451K | 0.4% | $31.78 | +164.2% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $441K | 0.3% | $609.21 | +28.3% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 2,086 | $434K | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,090 | $421K | 0.3% | $69.36 | +43.9% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,981 | $410K | 0.3% | $237.64 | -11.6% | COM | 052769106 |
| NVS | NOVARTIS AG | 3,959 | $403K | 0.3% | $88.47 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 7,387 | $395K | 0.3% | $54.91 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 2,215 | $373K | 0.3% | $96.20 | +51.5% | COM | 166764100 |
| DGRO | ISHARES TR | 7,228 | $358K | 0.3% | $41.96 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 691 | $352K | 0.3% | $463.35 | +13.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 890 | $352K | 0.3% | $323.11 | +22.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,090 | $343K | 0.3% | $96.25 | +14.3% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,631 | $340K | 0.3% | $131.00 | +50.2% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 4,470 | $338K | 0.3% | $79.22 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,547 | $328K | 0.3% | $64.81 | +33.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 3,594 | $327K | 0.3% | $113.81 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 1,566 | $325K | 0.3% | $145.43 | +47.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,179 | $325K | 0.3% | $96.78 | +39.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $307K | 0.2% | $118.09 | +22.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 3,740 | $305K | 0.2% | $44.78 | +79.3% | COM NEW | 617446448 |
| IYW | ISHARES TR | 2,883 | $302K | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 5,624 | $302K | 0.2% | $42.14 | +19.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,018 | $292K | 0.2% | $92.86 | +8.2% | COM | 002824100 |
| SO | SOUTHERN CO | 4,502 | $291K | 0.2% | $54.54 | +16.9% | COM | 842587107 |
| PFE | PFIZER INC | 8,700 | $289K | 0.2% | $27.98 | +9.2% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,478 | $284K | 0.2% | $79.97 | +44.3% | COM | 302130109 |
| DE | DEERE & CO | 748 | $282K | 0.2% | $187.12 | +112.7% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 10,240 | $280K | 0.2% | $23.89 | +16.4% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 640 | $280K | 0.2% | $328.41 | +26.6% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $278K | 0.2% | $432.69 | +8.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $258K | 0.2% | $205.60 | +53.4% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 509 | $251K | 0.2% | $263.52 | +98.3% | COM | 443573100 |
| GD | GENERAL DYNAMICS CORP | 1,070 | $236K | 0.2% | $227.18 | -7.1% | COM | 369550108 |
| IEMG | ISHARES INC | 4,867 | $232K | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 920 | $226K | 0.2% | $220.57 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 2,861 | $224K | 0.2% | $74.52 | +4.4% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 1,756 | $219K | 0.2% | $114.06 | +10.1% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 3,592 | $218K | 0.2% | $50.62 | +11.9% | COM NEW | 026874784 |
| INTC | INTEL CORP | 5,942 | $211K | 0.2% | $30.72 | +11.4% | COM | 458140100 |
| KVUE | KENVUE INC | 10,252 | $206K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| CAT | CATERPILLAR INC | 753 | $205K | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,577 | $205K | 0.2% | $65.47 | -1.6% | COM | 65339F101 |
| NIO | NIO INC | 20,155 | $182K | 0.1% | $17.37 | — | SPON ADS | 62914V106 |
| T | AT&T INC | 11,743 | $176K | 0.1% | $14.83 | -12.6% | COM | 00206R102 |
| — | HUDSON PAC PPTYS INC | 10,659 | $70,882 | 0.1% | $6.65 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 11,765 | $54,354 | 0.0% | $4.62 | — | COM | 69924R108 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $23,417 | 0.0% | $1.45 | — | COM | 35471R106 |
| — | EDGIO INC | 10,045 | $8,559 | 0.0% | $0.67 | — | COM | 53261M104 |