Location: Atlanta, GA
CIK: 0001819919 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,991 | $15.16M | 9.1% | $108.57 | +70.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 131,630 | $13.27M | 8.0% | $89.85 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 79,635 | $9.838M | 5.9% | $92.66 | +9.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,992 | $8.933M | 5.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 112,820 | $8.773M | 5.3% | $77.03 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 135,361 | $6.916M | 4.2% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 30,729 | $5.938M | 3.6% | $125.26 | +46.7% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 73,224 | $5.424M | 3.3% | $58.47 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 7,532 | $4.122M | 2.5% | $341.52 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,960 | $3.995M | 2.4% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,558 | $3.825M | 2.3% | $220.93 | +88.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 21,726 | $3.485M | 2.1% | $105.47 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,335 | $3.176M | 1.9% | $140.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 61,054 | $2.897M | 1.7% | $57.59 | — | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2.535M | 1.5% | $402.72 | +32.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 7,270 | $2.503M | 1.5% | $242.83 | +34.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 13,582 | $2.491M | 1.5% | $109.45 | +54.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,518 | $2.459M | 1.5% | $342.84 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,548 | $2.336M | 1.4% | $87.44 | +116.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,082 | $2.201M | 1.3% | $107.97 | +55.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,000 | $2.017M | 1.2% | $220.39 | +119.3% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 19,966 | $1.95M | 1.2% | $62.07 | +45.3% | COM CL A | 88339J105 |
| V | VISA INC | 7,221 | $1.895M | 1.1% | $192.21 | +40.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 28,423 | $1.826M | 1.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 16,824 | $1.721M | 1.0% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 8,074 | $1.638M | 1.0% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 6,458 | $1.615M | 1.0% | $259.67 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 3,544 | $1.577M | 1.0% | $302.48 | +31.7% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,249 | $1.322M | 0.8% | $208.16 | +96.3% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 7,041 | $1.289M | 0.8% | $264.37 | -24.9% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 8,087 | $1.182M | 0.7% | $128.24 | +10.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,465 | $1.148M | 0.7% | $206.61 | +28.1% | COM | 79466L302 |
| IWN | ISHARES TR | 7,011 | $1.068M | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 7,358 | $1.039M | 0.6% | $52.75 | +131.9% | COM | 68389X105 |
| CXM | SPRINKLR INC | 105,446 | $1.014M | 0.6% | $12.14 | -8.0% | CL A | 85208T107 |
| IWB | ISHARES TR | 3,100 | $922K | 0.6% | $187.18 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 8,606 | $917K | 0.6% | $103.93 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 1,341 | $905K | 0.5% | $34.64 | +80.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 543 | $872K | 0.5% | $37.25 | +269.6% | COM | 11135F101 |
| TSLA | TESLA INC | 4,370 | $865K | 0.5% | $222.74 | -21.5% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 2,231 | $861K | 0.5% | $215.16 | +88.9% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 972 | $826K | 0.5% | $353.17 | +119.1% | COM | 22160K105 |
| IWR | ISHARES TR | 10,154 | $823K | 0.5% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 8,808 | $814K | 0.5% | $78.03 | +13.5% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 6,749 | $800K | 0.5% | $84.44 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 924 | $727K | 0.4% | $90.43 | +62.3% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 6,713 | $667K | 0.4% | $115.44 | -8.6% | COM | 254687106 |
| BA | BOEING CO | 3,660 | $666K | 0.4% | $180.08 | -1.0% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,301 | $610K | 0.4% | $195.24 | +122.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 4,314 | $590K | 0.4% | $120.12 | +8.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,933 | $584K | 0.4% | $96.25 | +89.5% | COM | 747525103 |
| WDAY | WORKDAY INC | 2,610 | $583K | 0.4% | $197.84 | +21.7% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 4,887 | $563K | 0.3% | $61.70 | +78.4% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $520K | 0.3% | $609.21 | +58.2% | COM | 75886F107 |
| FTNT | FORTINET INC | 8,529 | $514K | 0.3% | $53.00 | +17.3% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 2,105 | $510K | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,110 | $509K | 0.3% | $70.27 | +73.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,458 | $503K | 0.3% | $71.93 | +8.5% | COM | 855244109 |
| SPEU | SPDR INDEX SHS FDS | 11,699 | $488K | 0.3% | $41.95 | — | PORTFLO EURP ETF | 78463X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,576 | $478K | 0.3% | $45.37 | +16.8% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 3,332 | $476K | 0.3% | $113.81 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,814 | $449K | 0.3% | $237.64 | -5.5% | COM | 052769106 |
| DGRO | ISHARES TR | 7,570 | $436K | 0.3% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 2,889 | $435K | 0.3% | $139.18 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 10,705 | $419K | 0.3% | $37.76 | -1.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,621 | $414K | 0.2% | $60.66 | +90.2% | COM | 20825C104 |
| IGIB | ISHARES TR | 7,977 | $409K | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,061 | $407K | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 1,585 | $404K | 0.2% | $134.84 | +87.5% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 10,001 | $398K | 0.2% | $24.04 | +53.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 896 | $395K | 0.2% | $324.83 | +39.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,391 | $394K | 0.2% | $124.10 | +26.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,454 | $384K | 0.2% | $100.15 | +48.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,597 | $383K | 0.2% | $88.47 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 684 | $380K | 0.2% | $463.35 | +4.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,210 | $379K | 0.2% | $101.40 | +55.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 411 | $372K | 0.2% | $704.64 | +12.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $369K | 0.2% | $206.85 | +104.8% | COM | 38141G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,835 | $359K | 0.2% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| VNQ | VANGUARD INDEX FDS | 4,119 | $345K | 0.2% | $79.37 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,341 | $339K | 0.2% | $64.81 | +40.9% | COM | 718172109 |
| LOW | LOWES COS INC | 1,522 | $335K | 0.2% | $145.43 | +52.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,381 | $329K | 0.2% | $44.78 | +102.8% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 4,007 | $311K | 0.2% | $55.38 | +29.6% | COM | 842587107 |
| HUBS | HUBSPOT INC | 506 | $298K | 0.2% | $263.52 | +132.7% | COM | 443573100 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $297K | 0.2% | $227.18 | +25.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 2,807 | $292K | 0.2% | $92.86 | +10.9% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,248 | $281K | 0.2% | $79.97 | +45.7% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $273K | 0.2% | $434.09 | +9.0% | COM | 91324P102 |
| DE | DEERE & CO | 719 | $269K | 0.2% | $187.12 | +103.3% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,659 | $267K | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,453 | $266K | 0.2% | $31.57 | +15.5% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 2,153 | $254K | 0.2% | $112.57 | 0.0% | COM | 172062101 |
| CSCO | CISCO SYS INC | 5,247 | $249K | 0.2% | $42.93 | +5.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,514 | $249K | 0.2% | $55.40 | +22.0% | COM | 65339F101 |
| T | AT&T INC | 13,014 | $249K | 0.2% | $15.62 | +3.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,506 | $248K | 0.1% | $155.11 | +4.7% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 3,340 | $248K | 0.1% | $50.75 | +45.2% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 607 | $248K | 0.1% | $328.41 | +27.1% | COM | 303075105 |
| CAT | CATERPILLAR INC | 723 | $241K | 0.1% | $261.11 | +29.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,209 | $235K | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| IEMG | ISHARES INC | 4,287 | $229K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 3,458 | $228K | 0.1% | $64.23 | +3.3% | CL A | 82509L107 |
| PFE | PFIZER INC | 7,987 | $223K | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 3,301 | $219K | 0.1% | $50.71 | +29.8% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $213K | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 1,606 | $213K | 0.1% | $114.06 | +16.9% | COM | 988498101 |
| TXRH | TEXAS ROADHOUSE INC | 1,237 | $212K | 0.1% | $158.99 | 0.0% | COM | 882681109 |
| VOO | VANGUARD INDEX FDS | 422 | $211K | 0.1% | $480.68 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 984 | $210K | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,003 | $204K | 0.1% | $206.97 | +0.9% | COM | 89417E109 |
| NIO | NIO INC | 20,155 | $83,845 | 0.1% | $17.37 | — | SPON ADS | 62914V106 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $19,367 | 0.0% | $1.45 | — | COM | 35471R106 |