Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 165,310 | $10.4M | 9.8% | $62.91 | $66.66 | -5.6% | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 41,168 | $6.411M | 6.1% | $155.73 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 26,561 | $6.317M | 6.0% | $237.83 * | $62.34 | -4.6% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 50,899 | $6.156M | 5.8% | $120.95 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 166,911 | $5.722M | 5.4% | $34.28 | $36.73 | -6.7% | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 45,829 | $5.709M | 5.4% | $124.57 | $128.21 | -2.8% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 135,374 | $4.93M | 4.7% | $36.42 | $38.48 | -5.3% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 44,726 | $4.825M | 4.6% | $107.88 | $113.66 | -5.1% | CORE S&P SCP ETF | 464287804 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 105,730 | $3.821M | 3.6% | $36.14 | $37.19 | -2.8% | S&P500 DOWNSID | 46090A705 |
| MOAT | VANECK ETF TRUST | 48,958 | $3.657M | 3.5% | $74.70 | $75.79 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 60,066 | $3.337M | 3.2% | $55.56 | $61.12 | -9.1% | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 68,479 | $3.241M | 3.1% | $47.33 | $49.27 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| FLTR | VANECK ETF TRUST | 110,255 | $2.767M | 2.6% | $25.10 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,648 | $2.414M | 2.3% | $207.25 | $213.02 | -2.7% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 20,508 | $2.223M | 2.1% | $108.40 | $108.74 | -0.3% | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 16,528 | $2.061M | 1.9% | $124.70 | $117.36 | +6.2% | AEROSPACE DEF | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 43,833 | $1.68M | 1.6% | $38.33 | $39.30 | -2.5% | FINANCIAL | 81369Y605 |
| BUG | GLOBAL X FDS | 53,140 | $1.67M | 1.6% | $31.43 | $32.25 | -2.6% | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 14,035 | $1.539M | 1.5% | $109.65 | $115.68 | -5.2% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,680 | $1.459M | 1.4% | $78.10 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 6,986 | $1.356M | 1.3% | $194.10 | $188.33 | +3.0% | MATERIALS ETF | 92204A801 |
| MLPX | GLOBAL X FDS | 30,898 | $1.32M | 1.2% | $42.72 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 10,870 | $1.22M | 1.2% | $112.24 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| OIH | VANECK ETF TRUST | 4,263 | $1.205M | 1.1% | $282.66 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| SHY | ISHARES TR | 13,502 | $1.125M | 1.1% | $83.32 | $85.73 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,070 | $1.104M | 1.0% | $181.88 * | $94.23 | -3.5% | MIDCP 400 IDX | 921932885 |
| BIV | VANGUARD BD INDEX FDS | 12,649 | $1.036M | 1.0% | $81.90 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,927 | $975K | 0.9% | $57.60 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,983 | $900K | 0.9% | $453.86 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,183 | $890K | 0.8% | $123.90 | $135.29 | -8.4% | FTSE SMCAP ETF | 922042718 |
| BNL | BROADSTONE NET LEASE INC | 39,471 | $860K | 0.8% | $21.79 | $24.80 | — | COM | 11135E203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,230 | $838K | 0.8% | $198.11 * | $105.05 | -5.7% | SMLLCP 600 IDX | 921932828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,848 | $785K | 0.7% | $275.63 * | $47.64 | -3.6% | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,915 | $684K | 0.6% | $15.94 | $13.33 | +19.5% | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 7,657 | $585K | 0.6% | $76.40 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,289 | $521K | 0.5% | $227.61 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $518K | 0.5% | $352.62 | $286.41 | +23.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 7,172 | $499K | 0.5% | $69.58 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| REMX | VANECK ETF TRUST | 4,094 | $484K | 0.5% | $118.22 | $113.98 | +3.8% | RARE EARTH/STRTG | 92189H805 |
| QDF | FLEXSHARES TR | 7,805 | $463K | 0.4% | $59.32 | $58.88 | +0.7% | QUALT DIVD IDX | 33939L860 |
| VTIP | VANGUARD MALVERN FDS | 8,768 | $449K | 0.4% | $51.21 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,122 | $375K | 0.4% | $46.17 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $362K | 0.3% | $162.19 | $164.69 | -1.5% | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 4,652 | $360K | 0.3% | $77.39 | $86.02 | -10.1% | NAS100 EQL WGT | 25459Y207 |
| AGG | ISHARES TR | 3,262 | $349K | 0.3% | $106.99 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 3,787 | $347K | 0.3% | $91.63 | $103.36 | -11.3% | LONG TERM BOND | 921937793 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,495 | $329K | 0.3% | $50.65 | $50.65 | +0.1% | LNG/SHT EQUITY | 33739P103 |
| IJH | ISHARES TR | 1,154 | $310K | 0.3% | $268.63 * | $55.64 | -3.5% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 5,104 | $305K | 0.3% | $59.76 | $64.16 | -6.9% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 3,047 | $304K | 0.3% | $99.77 | $104.21 | -4.3% | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,386 | $291K | 0.3% | $85.94 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 1,047 | $291K | 0.3% | $277.94 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,252 | $286K | 0.3% | $67.26 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $282K | 0.3% | $24.93 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| EMLC | VANECK ETF TRUST | 10,422 | $281K | 0.3% | $26.96 | $27.88 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| IGIB | ISHARES TR | 5,113 | $281K | 0.3% | $54.96 | $59.23 | -7.4% | ISHS 5-10YR INVT | 464288638 |
| GDX | VANECK ETF TRUST | 7,131 | $274K | 0.3% | $38.42 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 2,306 | $248K | 0.2% | $107.55 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 7,388 | $247K | 0.2% | $33.43 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,337 | $243K | 0.2% | $72.82 | $72.04 | +1.0% | VNG RUS1000VAL | 92206C714 |
| — | BARCLAYS BANK PLC | 10,484 | $234K | 0.2% | $22.32 | $21.11 | — | IPATH SHILR CAPE | 06742A669 |
| EWUS | ISHARES TR | 5,858 | $229K | 0.2% | $39.09 | $46.11 | -15.4% | MSCI UK SM ETF | 46429B416 |
| SIL | GLOBAL X FDS | 6,214 | $226K | 0.2% | $36.37 | $37.90 | -4.0% | GLOBAL X SILVER | 37954Y848 |
| VTV | VANGUARD INDEX FDS | 1,440 | $213K | 0.2% | $147.92 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| URA | GLOBAL X FDS | 7,787 | $204K | 0.2% | $26.20 | $23.19 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 5,492 | $203K | 0.2% | $36.96 | $37.05 | -0.2% | US VALUE FACTR | 46641Q753 |
| IQDF | FLEXSHARES TR | 8,398 | $200K | 0.2% | $23.82 | $25.57 | -6.6% | INTL QLTDV IDX | 33939L837 |
| SELF | GLOBAL SELF STORAGE INC | 29,487 | $165K | 0.2% | $5.60 | $5.60 | — | COM | 37955N106 |
| LOAN | MANHATTAN BRDG CAP INC | 23,427 | $149K | 0.1% | $6.36 | $6.36 | — | COM | 562803106 |