Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $444,684 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (5)

TLT ISHARES TR 0.7%

Value ($000) $3,029 Shares 32,000 Est. Cost $90.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $295 Shares 663 Est. Cost $444.59 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $229 Shares 4,878 Est. Cost $46.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $202 Shares 2,455 Est. Cost $82.32 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $31 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	32,000	$3,029	0.7%	$90.24	—	CALL	464287432
VOOG	VANGUARD ADMIRAL FDS INC	663	$295	0.1%	$444.59	—	500 GRTH IDX F	921932505
SPSM	SPDR SERIES TRUST	4,878	$229	0.1%	$46.86	—	STATE STREET SPD	78468R853
AVDE	AMERICAN CENTY ETF TR	2,455	$202	0.0%	$82.32	—	INTL EQT ETF	025072703
ACWI	ISHARES TR	200	$31	0.0%	—	—	CALL	464288257

Increased Positions (14)

VCRB VANGUARD MALVERN FDS 17.8%

Value ($000) $79,353 (+8.0%) Shares 1,018,712 (+8.8%) Est. Cost $77.66 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $14,264 (+10.6%) Shares 49,150 (+12.0%) Est. Cost $206.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,699 (+77.8%) Shares 4,300 (+72.0%) Est. Cost $514.77 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $3,922 (+37.1%) Shares 45,000 (+40.6%) Est. Cost $90.24 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $21,356 (+5.0%) Shares 422,900 (+4.9%) Est. Cost $49.95 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $9,892 (+3.4%) Shares 92,350 (+2.8%) Est. Cost $110.40 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,874 (+16.0%) Shares 2,988 (+13.3%) Est. Cost $587.05 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $3,610 (+7.3%) Shares 47,859 (+4.4%) Est. Cost $60.90 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $4,615 (+5.2%) Shares 47,942 (+5.5%) Est. Cost $69.95 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.9%

Value ($000) $4,030 (+4.5%) Shares 114,196 (+7.9%) Est. Cost $36.36 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $255 (+100.0%) Shares 3,000 (+100.0%) Est. Cost $64.23 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $268 (+46.1%) Shares 3,100 (+40.9%) Est. Cost $62.41 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $47 (+66.7%) Shares 500 (+66.7%) Est. Cost $69.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $621 (+2.2%) Shares 4,314 (+100.0%) Est. Cost $146.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	1,018,712 (+8.8%)	$79,353 (+8.0%)	17.8%	$77.66	—	CORE BD ETF	922020748
VO	VANGUARD INDEX FDS	49,150 (+12.0%)	$14,264 (+10.6%)	3.2%	$206.95	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	4,300 (+72.0%)	$2,699 (+77.8%)	0.6%	$514.77	—	PUT	78462F103
TLT	ISHARES TR	45,000 (+40.6%)	$3,922 (+37.1%)	0.9%	$90.24	—	20 YR TR BD ETF	464287432
JMUB	J P MORGAN EXCHANGE TRADED F	422,900 (+4.9%)	$21,356 (+5.0%)	4.8%	$49.95	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	92,350 (+2.8%)	$9,892 (+3.4%)	2.2%	$110.40	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	2,988 (+13.3%)	$1,874 (+16.0%)	0.4%	$587.05	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	47,859 (+4.4%)	$3,610 (+7.3%)	0.8%	$60.90	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	47,942 (+5.5%)	$4,615 (+5.2%)	1.0%	$69.95	—	RUS MID CAP ETF	464287499
TPYP	TORTOISE CAPITAL SERIES TRUS	114,196 (+7.9%)	$4,030 (+4.5%)	0.9%	$36.36	—	NORTH AMERN PIPE	890930308
EFA	ISHARES TR	3,000 (+100.0%)	$255 (+100.0%)	0.1%	$64.23	—	PUT	464287465
IEFA	ISHARES TR	3,100 (+40.9%)	$268 (+46.1%)	0.1%	$62.41	—	PUT	46432F842
IWR	ISHARES TR	500 (+66.7%)	$47 (+66.7%)	0.0%	$69.95	—	PUT	464287499
XLK	SELECT SECTOR SPDR TR	4,314 (+100.0%)	$621 (+2.2%)	0.1%	$146.71	—	STATE STREET TEC	81369Y803

Exited Positions (2)

VB VANGUARD INDEX FDS 0.0%

Value ($000) $204 Shares 800 Est. Cost $186.92 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $124 Shares 1,900 Est. Cost $49.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	800	$204	0.0%	$186.92	—	PUT	922908751
IEMG	ISHARES INC	1,900	$124	0.0%	$49.72	—	PUT	46434G103

Decreased Positions (26)

VTI VANGUARD INDEX FDS 12.0%

Value ($000) $53,465 (-3.0%) Shares 159,468 (-5.0%) Est. Cost $123.70 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $12,952 (-11.0%) Shares 192,688 (-12.7%) Est. Cost $49.72 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $12,002 (-8.5%) Shares 46,528 (-9.8%) Est. Cost $186.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $9,418 (-8.4%) Shares 175,184 (-7.7%) Est. Cost $38.28 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,085 (-44.0%) Shares 11,500 (-43.9%) Est. Cost $90.24 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $13,144 (-4.2%) Shares 131,593 (-3.8%) Est. Cost $103.45 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $5,523 (-9.3%) Shares 22,436 (-10.9%) Est. Cost $159.30 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1,402 (-19.7%) Shares 13,140 (-19.6%) Est. Cost $104.88 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,417 (-17.6%) Shares 4,117 (-2.9%) Est. Cost $198.78 Unrealized +83.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $952 (-14.7%) Shares 1,969 (-8.7%) Est. Cost $148.02 Unrealized +238.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,048 (-3.9%) Shares 8,053 (-3.8%) Est. Cost $484.36 Unrealized +2.7%

GOOG ALPHABET INC 0.2%

Value ($000) $743 (+18.9%) Shares 2,368 (-7.7%) Est. Cost $113.82 Unrealized +151.6%

META META PLATFORMS INC 0.1%

Value ($000) $438 (-16.7%) Shares 663 (-7.3%) Est. Cost $260.66 Unrealized +156.0%

AAPL APPLE INC 0.6%

Value ($000) $2,604 (+3.3%) Shares 9,579 (-3.3%) Est. Cost $131.45 Unrealized +104.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,150 (+6.6%) Shares 5,559 (-4.5%) Est. Cost $126.97 Unrealized +55.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $93 (-42.8%) Shares 500 (-44.4%) Est. Cost $136.94 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $57 (-48.6%) Shares 200 (-50.0%) Est. Cost $206.95 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $586 (-5.8%) Shares 855 (-8.0%) Est. Cost $319.58 Unrealized —

ACWX ISHARES TR 1.3%

Value ($000) $5,680 (-0.6%) Shares 84,613 (-3.7%) Est. Cost $41.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $306 (+11.7%) Shares 540 (-11.8%) Est. Cost $298.09 Unrealized +78.6%

IWD ISHARES TR 0.0%

Value ($000) $60 (-31.4%) Shares 300 (-40.0%) Est. Cost $132.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,193 (-1.3%) Shares 45,488 (-3.3%) Est. Cost $29.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,089 (-1.1%) Shares 14,810 (-4.0%) Est. Cost $52.89 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $352 (+2.0%) Shares 4,342 (-8.6%) Est. Cost $33.89 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $256 (-0.4%) Shares 1,984 (-2.6%) Est. Cost $100.81 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $624 (-0.0%) Shares 6,442 (-1.0%) Est. Cost $86.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	159,468 (-5.0%)	$53,465 (-3.0%)	12.0%	$123.70	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	192,688 (-12.7%)	$12,952 (-11.0%)	2.9%	$49.72	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	46,528 (-9.8%)	$12,002 (-8.5%)	2.7%	$186.92	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	175,184 (-7.7%)	$9,418 (-8.4%)	2.1%	$38.28	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	11,500 (-43.9%)	$1,085 (-44.0%)	0.2%	$90.24	—	PUT	464287432
AGG	ISHARES TR	131,593 (-3.8%)	$13,144 (-4.2%)	3.0%	$103.45	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	22,436 (-10.9%)	$5,523 (-9.3%)	1.2%	$159.30	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	13,140 (-19.6%)	$1,402 (-19.7%)	0.3%	$104.88	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	4,117 (-2.9%)	$1,417 (-17.6%)	0.3%	$198.78	+83.4%	COM	437076102
MSFT	MICROSOFT CORP	1,969 (-8.7%)	$952 (-14.7%)	0.2%	$148.02	+238.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,053 (-3.8%)	$4,048 (-3.9%)	0.9%	$484.36	+2.7%	CL B NEW	084670702
GOOG	ALPHABET INC	2,368 (-7.7%)	$743 (+18.9%)	0.2%	$113.82	+151.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	663 (-7.3%)	$438 (-16.7%)	0.1%	$260.66	+156.0%	CL A	30303M102
AAPL	APPLE INC	9,579 (-3.3%)	$2,604 (+3.3%)	0.6%	$131.45	+104.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,559 (-4.5%)	$1,150 (+6.6%)	0.3%	$126.97	+55.2%	COM	478160104
VTV	VANGUARD INDEX FDS	500 (-44.4%)	$93 (-42.8%)	0.0%	$136.94	—	PUT	922908744
VO	VANGUARD INDEX FDS	200 (-50.0%)	$57 (-48.6%)	0.0%	$206.95	—	PUT	922908629
IVV	ISHARES TR	855 (-8.0%)	$586 (-5.8%)	0.1%	$319.58	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	84,613 (-3.7%)	$5,680 (-0.6%)	1.3%	$41.20	—	MSCI ACWI EX US	464288240
ISRG	INTUITIVE SURGICAL INC	540 (-11.8%)	$306 (+11.7%)	0.1%	$298.09	+78.6%	COM NEW	46120E602
IWD	ISHARES TR	300 (-40.0%)	$60 (-31.4%)	0.0%	$132.11	—	PUT	464287598
SCHB	SCHWAB STRATEGIC TR	45,488 (-3.3%)	$1,193 (-1.3%)	0.3%	$29.84	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	14,810 (-4.0%)	$1,089 (-1.1%)	0.2%	$52.89	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	4,342 (-8.6%)	$352 (+2.0%)	0.1%	$33.89	—	ISHARES NEW	464285204
DSI	ISHARES TR	1,984 (-2.6%)	$256 (-0.4%)	0.1%	$100.81	—	ESG MSCI KLD 400	464288570
IJK	ISHARES TR	6,442 (-1.0%)	$624 (-0.0%)	0.1%	$86.09	—	S&P MC 400GR ETF	464287606

Unchanged Positions (47)

IEFA ISHARES TR 8.2%

Value ($000) $36,454 Shares 407,488 Est. Cost $62.41 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value ($000) $27,283 Shares 142,848 Est. Cost $136.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $15,418 Shares 246,806 Est. Cost $36.47 Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $1,471 Shares 56,809 Est. Cost $36.26 Unrealized -20.6%

IWD ISHARES TR 2.0%

Value ($000) $9,107 Shares 43,299 Est. Cost $132.11 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $5,489 Shares 78,519 Est. Cost $59.14 Unrealized +17.3%

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $17,568 Shares 36,009 Est. Cost $266.24 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $10,174 Shares 14,919 Est. Cost $514.77 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.5%

Value ($000) $2,427 Shares 92,155 Est. Cost $23.84 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $5,286 Shares 55,046 Est. Cost $64.23 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $486 Shares 1,554 Est. Cost $110.18 Unrealized +159.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $993 Shares 2,505 Est. Cost $127.10 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $922 Shares 3,202 Est. Cost $160.69 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $9,783 Shares 132,073 Est. Cost $74.53 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,117 Shares 9,281 Est. Cost $109.10 Unrealized +5.9%

IWF ISHARES TR 1.9%

Value ($000) $8,504 Shares 17,968 Est. Cost $201.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $622 Shares 721 Est. Cost $475.07 Unrealized +90.7%

CLS CELESTICA INC 0.1%

Value ($000) $266 Shares 900 Est. Cost $201.61 Unrealized +49.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $482 Shares 3,361 Est. Cost $93.53 Unrealized +57.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $390 Shares 2,100 Est. Cost $93.00 Unrealized +100.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $283 Shares 3,040 Est. Cost $66.67 Unrealized +29.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $313 Shares 1,354 Est. Cost $127.89 Unrealized +78.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $240 Shares 4,369 Est. Cost $38.24 Unrealized +37.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,715 Shares 9,195 Est. Cost $105.31 Unrealized +76.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $525 Shares 1,628 Est. Cost $114.64 Unrealized +170.0%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $343 Shares 3,066 Est. Cost $81.55 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $209 Shares 1,529 Est. Cost $138.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $260 Shares 537 Est. Cost $365.68 Unrealized +30.2%

GE GE AEROSPACE 0.1%

Value ($000) $340 Shares 1,103 Est. Cost $195.73 Unrealized +53.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 2,548 Est. Cost $88.36 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $230 Shares 6,411 Est. Cost $32.66 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $651 Shares 4,617 Est. Cost $77.40 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $401 Shares 7,337 Est. Cost $46.98 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $223 Shares 8,225 Est. Cost $25.54 Unrealized -0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $313 Shares 1,426 Est. Cost $153.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $274 Shares 1,908 Est. Cost $111.63 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $252 Shares 1,653 Est. Cost $134.28 Unrealized +12.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $337 Shares 1,000 Est. Cost $313.76 Unrealized +8.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $231 Shares 4,226 Est. Cost $48.33 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $214 Shares 937 Est. Cost $135.72 Unrealized +67.7%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $437 Shares 3,141 Est. Cost $114.68 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $280 Shares 2,734 Est. Cost $100.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $257 Shares 842 Est. Cost $187.68 Unrealized +62.6%

EAGG ISHARES TR 0.1%

Value ($000) $385 Shares 8,041 Est. Cost $47.25 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $227 Shares 7,283 Est. Cost $31.62 Unrealized -2.4%

EEM ISHARES TR 0.0%

Value ($000) $23 Shares 500 Est. Cost $46.98 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $25 Shares 100 Est. Cost $127.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	407,488	$36,454	8.2%	$62.41	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	142,848	$27,283	6.1%	$136.94	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	246,806	$15,418	3.5%	$36.47	—	VAN FTSE DEV MKT	921943858
PINS	PINTEREST INC	56,809	$1,471	0.3%	$36.26	-20.6%	CL A	72352L106
IWD	ISHARES TR	43,299	$9,107	2.0%	$132.11	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	78,519	$5,489	1.2%	$59.14	+17.3%	COM	191216100
VUG	VANGUARD INDEX FDS	36,009	$17,568	4.0%	$266.24	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	14,919	$10,174	2.3%	$514.77	—	TR UNIT	78462F103
AHLT	AMERICAN BEACON SELECT FUNDS	92,155	$2,427	0.5%	$23.84	—	AHL TREND ETF	02368W309
EFA	ISHARES TR	55,046	$5,286	1.2%	$64.23	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,554	$486	0.1%	$110.18	+159.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,505	$993	0.2%	$127.10	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	3,202	$922	0.2%	$160.69	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	132,073	$9,783	2.2%	$74.53	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	9,281	$1,117	0.3%	$109.10	+5.9%	COM	30231G102
IWF	ISHARES TR	17,968	$8,504	1.9%	$201.85	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	721	$622	0.1%	$475.07	+90.7%	COM	22160K105
CLS	CELESTICA INC	900	$266	0.1%	$201.61	+49.5%	COM	15101Q207
PG	PROCTER AND GAMBLE CO	3,361	$482	0.1%	$93.53	+57.3%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	2,100	$390	0.1%	$93.00	+100.5%	COM	571748102
WFC	WELLS FARGO CO NEW	3,040	$283	0.1%	$66.67	+29.9%	COM	949746101
AMZN	AMAZON COM INC	1,354	$313	0.1%	$127.89	+78.9%	COM	023135106
BAC	BANK AMERICA CORP	4,369	$240	0.1%	$38.24	+37.7%	COM	060505104
NVDA	NVIDIA CORPORATION	9,195	$1,715	0.4%	$105.31	+76.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	1,628	$525	0.1%	$114.64	+170.0%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	3,066	$343	0.1%	$81.55	—	US EQT ETF	025072885
IWP	ISHARES TR	1,529	$209	0.0%	$138.70	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	537	$260	0.1%	$365.68	+30.2%	COM	539830109
GE	GE AEROSPACE	1,103	$340	0.1%	$195.73	+53.7%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	2,548	$225	0.1%	$88.36	—	REAL ESTATE ETF	922908553
CWI	SPDR INDEX SHS FDS	6,411	$230	0.1%	$32.66	—	MSCI ACWI EXUS	78463X848
IWS	ISHARES TR	4,617	$651	0.1%	$77.40	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	7,337	$401	0.1%	$46.98	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINANCIAL CORP NEW	8,225	$223	0.1%	$25.54	-0.6%	COM	7591EP100
VIG	VANGUARD SPECIALIZED FUNDS	1,426	$313	0.1%	$153.15	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	1,908	$274	0.1%	$111.63	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	1,653	$252	0.1%	$134.28	+12.7%	COM	166764100
GD	GENERAL DYNAMICS CORP	1,000	$337	0.1%	$313.76	+8.6%	COM	369550108
XLF	SELECT SECTOR SPDR TR	4,226	$231	0.1%	$48.33	—	STATE STREET FIN	81369Y605
ABBV	ABBVIE INC	937	$214	0.0%	$135.72	+67.7%	COM	00287Y109
SDY	SPDR SERIES TRUST	3,141	$437	0.1%	$114.68	—	STATE STREET SPD	78464A763
STIP	ISHARES TR	2,734	$280	0.1%	$100.55	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	842	$257	0.1%	$187.68	+62.6%	COM	580135101
EAGG	ISHARES TR	8,041	$385	0.1%	$47.25	—	ESG AWR US AGRGT	46435U549
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,283	$227	0.1%	$31.62	-2.4%	COM	90984P303
EEM	ISHARES TR	500	$23	0.0%	$46.98	—	PUT	464287234
GLD	SPDR GOLD TR	100	$25	0.0%	$127.10	—	PUT	78463V107