Location: Atlanta, GA
CIK: 0001774727 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 403,053 | $213M | 50.9% | $366.23 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 496,470 | $50.28M | 12.0% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 569,274 | $45.21M | 10.8% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 213,007 | $23.14M | 5.5% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 198,822 | $15.52M | 3.7% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 104,439 | $12.21M | 2.9% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| SGOL | ETFS GOLD TR | 372,211 | $9.354M | 2.2% | $22.57 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 19,091 | $9.318M | 2.2% | $433.56 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 135,890 | $9.174M | 2.2% | $59.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 200,811 | $9.139M | 2.2% | $43.41 | — | PORTFOLIO S&P600 | 78468R853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,919 | $9.024M | 2.2% | $66.71 | — | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 201,866 | $9.017M | 2.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 68,968 | $3.959M | 0.9% | $47.98 | — | CORE MSCI EMKT | 46434G103 |