Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $75.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 28,327 | $5.773M | 7.6% | $203.80 * | $60.25 | -15.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 38,247 | $5.548M | 7.3% | $145.06 | $150.76 | -3.8% | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 164,328 | $4.879M | 6.4% | $29.69 | $34.87 | -14.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 44,188 | $4.182M | 5.5% | $94.64 | $111.49 | -15.1% | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 163,431 | $4.066M | 5.4% | $24.88 | $25.01 | -0.5% | IG FLOATING RATE | 92189F486 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 114,403 | $3.693M | 4.9% | $32.28 | $36.27 | -11.0% | S&P500 DOWNSID | 46090A705 |
| MOAT | VANECK ETF TRUST | 52,974 | $3.439M | 4.5% | $64.92 | $73.84 | -12.1% | MRNGSTR WDE MOAT | 92189F643 |
| GNR | SPDR INDEX SHS FDS | 45,032 | $2.568M | 3.4% | $57.03 | $59.02 | -3.4% | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 51,193 | $2.391M | 3.2% | $46.71 | $60.22 | -22.5% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 21,593 | $2.298M | 3.0% | $106.42 | $127.09 | -16.2% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 26,831 | $2.213M | 2.9% | $82.48 | $102.92 | -19.9% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,670 | $2.208M | 2.9% | $174.27 | $210.13 | -17.1% | VNG RUS1000IDX | 92206C730 |
| XAR | SPDR SER TR | 19,280 | $2.122M | 2.8% | $110.06 | $116.02 | -5.1% | AEROSPACE DEF | 78464A631 |
| OIH | VANECK ETF TRUST | 6,872 | $2.09M | 2.8% | $304.13 | $253.19 | +20.1% | OIL SERVICES ETF | 92189H607 |
| PFF | ISHARES TR | 58,590 | $1.789M | 2.4% | $30.53 | $37.92 | -19.5% | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,529 | $1.785M | 2.4% | $58.47 | $66.47 | -12.0% | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SER TR | 35,362 | $1.661M | 2.2% | $46.97 | $49.27 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 53,810 | $1.538M | 2.0% | $28.58 | $30.83 | -7.3% | INDXX GLOBAL AGR | 33734X812 |
| LQD | ISHARES TR | 14,245 | $1.502M | 2.0% | $105.44 | $132.90 | -20.7% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 11,042 | $1.195M | 1.6% | $108.22 | $108.77 | -0.5% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,412 | $1.111M | 1.5% | $173.27 * | $99.56 | -13.0% | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,210 | $1.016M | 1.3% | $163.61 * | $94.00 | -13.0% | MIDCP 400 IDX | 921932885 |
| MLPX | GLOBAL X FDS | 24,524 | $1M | 1.3% | $40.78 | $39.42 | +3.4% | GLB X MLP ENRG I | 37954Y293 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,009 | $903K | 1.2% | $50.14 | $61.14 | -18.0% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,395 | $857K | 1.1% | $75.21 | $81.46 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,886 | $811K | 1.1% | $102.84 | $132.42 | -22.4% | FTSE SMCAP ETF | 922042718 |
| QDF | FLEXSHARES TR | 12,398 | $652K | 0.9% | $52.59 | $56.48 | -6.9% | QUALT DIVD IDX | 33939L860 |
| BNL | BROADSTONE NET LEASE INC | 38,016 | $616K | 0.8% | $16.20 | $24.80 | — | COM | 11135E203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,840 | $599K | 0.8% | $210.92 * | $47.64 | -26.2% | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 1,549 | $595K | 0.8% | $384.12 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 12,165 | $577K | 0.8% | $47.43 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| BIV | VANGUARD BD INDEX FDS | 7,314 | $544K | 0.7% | $74.38 | $88.72 | -16.2% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 7,900 | $533K | 0.7% | $67.47 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| REMX | VANECK ETF TRUST | 6,267 | $477K | 0.6% | $76.11 | $102.76 | -25.9% | RARE EARTH/STRTG | 92189H805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $464K | 0.6% | $151.83 | $160.50 | -5.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,377 | $454K | 0.6% | $191.00 | $235.05 | -18.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $454K | 0.6% | $309.05 | $286.41 | +7.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,131 | $436K | 0.6% | $105.54 | $114.85 | -8.1% | NATIONAL MUN ETF | 464288414 |
| VEGI | ISHARES INC | 9,497 | $407K | 0.5% | $42.86 | $44.61 | -3.9% | MSCI AGRICULTURE | 464286350 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,970 | $393K | 0.5% | $17.11 | $13.33 | +28.2% | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 4,267 | $373K | 0.5% | $87.42 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| BUG | GLOBAL X FDS | 17,146 | $356K | 0.5% | $20.76 | $29.00 | -28.4% | CYBRSCURTY ETF | 37954Y384 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,620 | $336K | 0.4% | $38.98 | $49.83 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 7,035 | $329K | 0.4% | $46.77 | $52.04 | -10.2% | STRM INFPROIDX | 922020805 |
| IQDF | FLEXSHARES TR | 14,903 | $307K | 0.4% | $20.60 | $19.96 | +3.4% | INTL QLTDV IDX | 33939L837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,058 | $295K | 0.4% | $72.70 | $59.77 | +21.6% | S&P500 EQL ENR | 46137V365 |
| FNDX | SCHWAB STRATEGIC TR | 5,129 | $274K | 0.4% | $53.42 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 5,258 | $272K | 0.4% | $51.73 | $63.88 | -19.0% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 2,706 | $262K | 0.3% | $96.82 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 9,130 | $262K | 0.3% | $28.70 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 1,035 | $250K | 0.3% | $241.55 * | $55.50 | -12.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,010 | $247K | 0.3% | $61.60 | $75.15 | -18.0% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 2,887 | $245K | 0.3% | $84.86 | $103.55 | -18.0% | MSCI ACWI ETF | 464288257 |
| VAW | VANGUARD WORLD FDS | 1,437 | $245K | 0.3% | $170.49 | $188.33 | -9.6% | MATERIALS ETF | 92204A801 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $244K | 0.3% | $21.57 | $26.12 | -17.3% | WORLD EX US CORE | 25434V880 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,471 | $231K | 0.3% | $66.55 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| SO | SOUTHERN CO | 3,235 | $231K | 0.3% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| NOBL | PROSHARES TR | 2,562 | $231K | 0.3% | $90.16 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| DFIV | DIMENSIONAL ETF TRUST | 7,388 | $225K | 0.3% | $30.45 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| IYR | ISHARES TR | 2,550 | $215K | 0.3% | $84.31 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 1,502 | $211K | 0.3% | $140.48 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 2,842 | $206K | 0.3% | $72.48 | $101.98 | -29.0% | LONG TERM BOND | 921937793 |