Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $94.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 171,357 | $10.48M | 11.1% | $61.16 | $66.47 | -8.0% | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 51,869 | $5.908M | 6.3% | $113.90 | $127.09 | -10.4% | TIPS BD ETF | 464287176 |
| FLTR | VANECK ETF TRUST | 222,613 | $5.494M | 5.8% | $24.68 | $25.09 | -1.6% | INVESTMENT GRD | 92189F486 |
| VO | VANGUARD INDEX FDS | 27,185 | $5.355M | 5.7% | $196.98 * | $62.14 | -20.8% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 38,894 | $5.346M | 5.7% | $137.45 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 153,675 | $5.053M | 5.4% | $32.88 | $37.92 | -13.3% | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 150,028 | $4.327M | 4.6% | $28.84 | $36.73 | -21.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 44,466 | $4.109M | 4.4% | $92.41 | $113.66 | -18.7% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 35,719 | $3.93M | 4.2% | $110.03 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 100,473 | $3.278M | 3.5% | $32.63 | $37.19 | -12.3% | S&P500 DOWNSID | 46090A705 |
| MOAT | VANECK ETF TRUST | 46,994 | $2.995M | 3.2% | $63.73 | $75.79 | -15.9% | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 58,424 | $2.866M | 3.0% | $49.06 | $61.12 | -19.7% | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 58,635 | $2.771M | 2.9% | $47.26 | $49.27 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 23,425 | $2.134M | 2.3% | $91.10 | $107.61 | -15.3% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,715 | $2.013M | 2.1% | $171.83 | $213.02 | -19.3% | VNG RUS1000IDX | 92206C730 |
| GNR | SPDR INDEX SHS FDS | 36,039 | $1.877M | 2.0% | $52.08 | $60.05 | -13.3% | GLB NAT RESRCE | 78463X541 |
| XAR | SPDR SER TR | 18,541 | $1.866M | 2.0% | $100.64 | $116.59 | -13.7% | AEROSPACE DEF | 78464A631 |
| MUB | ISHARES TR | 15,475 | $1.646M | 1.7% | $106.37 | $114.85 | -7.4% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,697 | $1.502M | 1.6% | $76.26 | $81.46 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| OIH | VANECK ETF TRUST | 5,389 | $1.253M | 1.3% | $232.51 | $251.43 | -7.5% | OIL SERVICES ETF | 92189H607 |
| VYM | VANGUARD WHITEHALL FDS | 10,893 | $1.108M | 1.2% | $101.72 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 28,812 | $1.098M | 1.2% | $38.11 | $39.42 | -3.3% | GLB X MLP ENRG I | 37954Y293 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 37,240 | $1.017M | 1.1% | $27.31 | $31.71 | -13.9% | INDXX GLOBAL AGR | 33734X812 |
| BIV | VANGUARD BD INDEX FDS | 12,745 | $990K | 1.0% | $77.68 | $88.72 | -12.5% | INTERMED TERM | 921937819 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,099 | $934K | 1.0% | $153.14 * | $94.23 | -18.8% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 11,155 | $924K | 1.0% | $82.83 | $85.73 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,990 | $849K | 0.9% | $49.97 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| BNL | BROADSTONE NET LEASE INC | 39,471 | $810K | 0.9% | $20.52 | $24.80 | — | COM | 11135E203 |
| IVV | ISHARES TR | 1,972 | $748K | 0.8% | $379.31 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,220 | $745K | 0.8% | $103.19 | $135.29 | -23.7% | FTSE SMCAP ETF | 922042718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,267 | $726K | 0.8% | $170.14 * | $105.05 | -19.1% | SMLLCP 600 IDX | 921932828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,875 | $626K | 0.7% | $217.74 * | $47.64 | -23.9% | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 6,916 | $495K | 0.5% | $71.57 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,232 | $491K | 0.5% | $14.77 | $13.33 | +10.7% | ENERGY ALPHADX | 33734X127 |
| VTI | VANGUARD INDEX FDS | 2,368 | $447K | 0.5% | $188.77 | $235.05 | -19.8% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 8,775 | $440K | 0.5% | $50.14 | $52.04 | -3.7% | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 13,490 | $424K | 0.4% | $31.43 | $39.30 | -20.0% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 7,172 | $422K | 0.4% | $58.84 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| VEGI | ISHARES INC | 10,444 | $409K | 0.4% | $39.16 | $44.83 | -12.6% | GLB AGRIC PR ETF | 464286350 |
| QDF | FLEXSHARES TR | 7,934 | $402K | 0.4% | $50.67 | $58.83 | -13.8% | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $401K | 0.4% | $272.97 | $286.41 | -4.7% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 2,351 | $377K | 0.4% | $160.36 | $188.33 | -14.9% | MATERIALS ETF | 92204A801 |
| REMX | VANECK ETF TRUST | 3,974 | $345K | 0.4% | $86.81 | $113.98 | -23.8% | RARE EARTH/STRTG | 92189H805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,185 | $341K | 0.4% | $41.66 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,274 | $326K | 0.3% | $143.36 | $164.46 | -12.8% | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 4,053 | $323K | 0.3% | $79.69 | $101.98 | -21.8% | LONG TERM BOND | 921937793 |
| BUG | GLOBAL X FDS | 12,672 | $317K | 0.3% | $25.02 | $32.25 | -22.5% | CYBRSCURTY ETF | 37954Y384 |
| AGG | ISHARES TR | 2,913 | $296K | 0.3% | $101.61 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| QQQE | DIREXION SHS ETF TR | 4,652 | $293K | 0.3% | $62.98 | $86.02 | -26.8% | NAS100 EQL WGT | 25459Y207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,401 | $272K | 0.3% | $79.98 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 5,160 | $266K | 0.3% | $51.55 | $64.07 | -19.4% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,158 | $262K | 0.3% | $226.25 * | $55.64 | -18.7% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 5,113 | $261K | 0.3% | $51.05 | $59.23 | -13.8% | ISHS 5-10YR INVT | 464288638 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,214 | $259K | 0.3% | $61.46 | $59.77 | +2.9% | S&P500 EQL ENR | 46137V365 |
| ACWI | ISHARES TR | 3,063 | $257K | 0.3% | $83.90 | $104.21 | -19.5% | MSCI ACWI ETF | 464288257 |
| EMLC | VANECK ETF TRUST | 10,422 | $255K | 0.3% | $24.47 | $27.88 | -12.2% | JP MRGAN EM LOC | 92189H300 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $243K | 0.3% | $21.48 | $26.12 | -17.9% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 7,388 | $213K | 0.2% | $28.83 | $33.75 | -14.4% | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,337 | $212K | 0.2% | $63.53 | $72.04 | -11.8% | VNG RUS1000VAL | 92206C714 |
| — | BECTON DICKINSON CO | 4,219 | $209K | 0.2% | $49.54 | $49.54 | — | 6% DP CONV PFD B | 075887406 |
| — | BARCLAYS BANK PLC | 10,484 | $196K | 0.2% | $18.70 | $21.11 | — | IPATH SHILR CAPE | 06742A669 |
| — | GLOBAL MED REIT INC | 11,279 | $127K | 0.1% | $11.26 | $11.26 | — | COM NEW | 37954A204 |