Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 140,046 | $9.46M | 9.3% | $67.55 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 59,046 | $7.855M | 7.8% | $133.03 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 42,962 | $6.248M | 6.2% | $145.43 * | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 162,594 | $5.888M | 5.8% | $36.21 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 24,254 | $5.742M | 5.7% | $236.74 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 110,175 | $5.443M | 5.4% | $49.40 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 42,483 | $4.639M | 4.6% | $109.20 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 35,173 | $4.491M | 4.4% | $127.68 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 110,438 | $4.286M | 4.2% | $38.81 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| MOAT | VANECK ETF TRUST | 56,777 | $4.159M | 4.1% | $73.25 * | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 102,287 | $3.655M | 3.6% | $35.73 * | $37.20 | +2.3% | S&P500 DOWNSID | 46090A705 |
| IEMG | ISHARES INC | 51,132 | $3.158M | 3.1% | $61.76 * | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,985 | $2.8M | 2.8% | $200.21 * | $213.02 | +2.7% | VNG RUS1000IDX | 92206C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,646 | $1.866M | 1.8% | $82.40 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 17,627 | $1.794M | 1.8% | $101.78 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| BUG | GLOBAL X FDS | 56,231 | $1.716M | 1.7% | $30.52 * | $32.25 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| BIV | VANGUARD BD INDEX FDS | 18,516 | $1.656M | 1.6% | $89.44 * | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 42,567 | $1.598M | 1.6% | $37.54 * | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FDS | 8,755 | $1.517M | 1.5% | $173.27 * | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,705 | $1.427M | 1.4% | $76.29 * | $79.58 | +3.8% | INDXX NEXTG ETF | 33737K205 |
| MUB | ISHARES TR | 12,181 | $1.415M | 1.4% | $116.16 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,336 | $1.307M | 1.3% | $178.16 * | $94.23 | +1.6% | MIDCP 400 IDX | 921932885 |
| XLI | SELECT SECTOR SPDR TR | 12,554 | $1.228M | 1.2% | $97.82 * | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 11,577 | $1.196M | 1.2% | $103.31 * | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,322 | $1.178M | 1.2% | $60.97 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 12,916 | $1.113M | 1.1% | $86.17 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,252 | $1.103M | 1.1% | $133.66 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,041 | $1.016M | 1.0% | $201.55 * | $105.05 | +0.0% | SMLLCP 600 IDX | 921932828 |
| BNL | BROADSTONE NET LEASE INC | 40,405 | $1.002M | 1.0% | $24.80 | $24.80 | — | COM | 11135E203 |
| VTIP | VANGUARD MALVERN FDS | 17,596 | $925K | 0.9% | $52.57 * | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 2,134 | $919K | 0.9% | $430.65 * | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,154 | $575K | 0.6% | $266.95 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 7,301 | $542K | 0.5% | $74.24 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 5,241 | $536K | 0.5% | $102.27 | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 2,279 | $506K | 0.5% | $222.03 * | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,197 | $491K | 0.5% | $94.48 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,591 | $480K | 0.5% | $50.05 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| REMX | VANECK ETF TRUST | 4,531 | $468K | 0.5% | $103.29 * | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| XLE | SELECT SECTOR SPDR TR | 8,330 | $434K | 0.4% | $52.10 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| QDF | FLEXSHARES TR | 7,662 | $426K | 0.4% | $55.60 * | $58.89 | +4.2% | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $401K | 0.4% | $272.97 * | $286.41 | +4.4% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 4,709 | $390K | 0.4% | $82.82 * | $86.02 | -0.8% | NAS100 EQL WGT | 25459Y207 |
| AGG | ISHARES TR | 3,253 | $374K | 0.4% | $114.97 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,142 | $329K | 0.3% | $153.59 * | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 5,009 | $317K | 0.3% | $63.29 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,495 | $314K | 0.3% | $48.34 * | $50.65 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| SIL | GLOBAL X FDS | 8,574 | $301K | 0.3% | $35.11 * | $37.90 | -3.2% | GLOBAL X SILVER | 37954Y848 |
| IJH | ISHARES TR | 1,142 | $300K | 0.3% | $262.70 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $293K | 0.3% | $25.90 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| EWUS | ISHARES TR | 6,201 | $289K | 0.3% | $46.61 | $46.11 | -0.6% | MSCI UK SM ETF | 46429B416 |
| ACWI | ISHARES TR | 2,878 | $288K | 0.3% | $100.07 * | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 1,047 | $287K | 0.3% | $274.12 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 4,575 | $275K | 0.3% | $60.11 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 2,306 | $266K | 0.3% | $115.35 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| — | BARCLAYS BANK PLC | 10,755 | $227K | 0.2% | $21.11 | $21.11 | — | IPATH SHILR CAPE | 06742A669 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,648 | $226K | 0.2% | $11.50 * | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| IQDF | FLEXSHARES TR | 7,922 | $200K | 0.2% | $25.25 | $25.62 | -0.2% | INTL QLTDV IDX | 33939L837 |