Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $74.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 311,951 | $7.749M | 10.4% | $24.84 | $25.01 | -0.7% | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 23,548 | $4.427M | 6.0% | $188.00 * | $62.14 | -24.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 32,871 | $4.225M | 5.7% | $128.53 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 39,004 | $4.092M | 5.5% | $104.91 | $127.09 | -17.5% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,261 | $3.864M | 5.2% | $58.31 | $66.47 | -12.3% | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 114,956 | $3.641M | 4.9% | $31.67 | $37.92 | -16.5% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 38,790 | $3.382M | 4.5% | $87.19 | $113.66 | -23.3% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 126,395 | $3.261M | 4.4% | $25.80 | $36.73 | -29.8% | PORTFOLIO DEVLPD | 78463X889 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 82,285 | $2.797M | 3.8% | $33.99 | $37.19 | -8.6% | S&P500 DOWNSID | 46090A705 |
| SHM | SPDR SER TR | 58,500 | $2.696M | 3.6% | $46.09 | $49.27 | -6.4% | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 25,596 | $2.622M | 3.5% | $102.44 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 43,530 | $2.611M | 3.5% | $59.98 | $75.79 | -20.8% | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 48,260 | $2.074M | 2.8% | $42.98 | $61.12 | -29.7% | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 39,493 | $1.953M | 2.6% | $49.45 | $59.41 | -16.7% | GLB NAT RESRCE | 78463X541 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,703 | $1.912M | 2.6% | $163.38 | $213.02 | -23.3% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 21,727 | $1.742M | 2.3% | $80.18 | $107.61 | -25.5% | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 18,292 | $1.677M | 2.3% | $91.68 | $116.59 | -21.4% | AEROSPACE DEF | 78464A631 |
| OIH | VANECK ETF TRUST | 6,074 | $1.283M | 1.7% | $211.23 | $248.85 | -15.1% | OIL SERVICES ETF | 92189H607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,253 | $1.207M | 1.6% | $74.26 | $81.46 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 44,058 | $1.173M | 1.6% | $26.62 | $31.21 | -14.7% | INDXX GLOBAL AGR | 33734X812 |
| MUB | ISHARES TR | 10,077 | $1.034M | 1.4% | $102.61 | $114.85 | -10.7% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 10,888 | $1.033M | 1.4% | $94.88 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 25,245 | $946K | 1.3% | $37.47 | $39.42 | -4.9% | GLB X MLP ENRG I | 37954Y293 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,091 | $905K | 1.2% | $148.58 * | $94.23 | -21.2% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 10,288 | $836K | 1.1% | $81.26 | $85.73 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,435 | $773K | 1.0% | $44.34 | $61.56 | -27.9% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 9,748 | $716K | 1.0% | $73.45 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,257 | $687K | 0.9% | $161.38 * | $105.05 | -23.2% | SMLLCP 600 IDX | 921932828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,367 | $684K | 0.9% | $92.85 | $134.66 | -31.1% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 1,647 | $591K | 0.8% | $358.83 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BNL | BROADSTONE NET LEASE INC | 38,016 | $590K | 0.8% | $15.52 | $24.80 | — | COM | 11135E203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,824 | $589K | 0.8% | $208.57 * | $47.64 | -27.0% | 500 GRTH IDX F | 921932505 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,513 | $429K | 0.6% | $15.59 | $13.33 | +17.1% | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 5,935 | $427K | 0.6% | $71.95 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,370 | $426K | 0.6% | $179.75 | $235.05 | -23.6% | TOTAL STK MKT | 922908769 |
| QDF | FLEXSHARES TR | 8,862 | $419K | 0.6% | $47.28 | $58.18 | -18.8% | QUALT DIVD IDX | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $392K | 0.5% | $266.85 | $286.41 | -6.8% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 7,737 | $372K | 0.5% | $48.08 | $52.04 | -7.6% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,401 | $325K | 0.4% | $135.36 | $163.63 | -17.4% | DIV APP ETF | 921908844 |
| VEGI | ISHARES INC | 8,278 | $324K | 0.4% | $39.14 | $44.83 | -12.7% | GLB AGRIC PR ETF | 464286350 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,280 | $302K | 0.4% | $36.47 | $50.32 | -27.5% | FTSE EMR MKT ETF | 922042858 |
| REMX | VANECK ETF TRUST | 3,619 | $302K | 0.4% | $83.45 | $113.98 | -26.9% | RARE EARTH/STRTG | 92189H805 |
| AGG | ISHARES TR | 2,868 | $276K | 0.4% | $96.23 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| BUG | GLOBAL X FDS | 11,096 | $267K | 0.4% | $24.06 | $32.25 | -25.5% | CYBRSCURTY ETF | 37954Y384 |
| BLV | VANGUARD BD INDEX FDS | 3,513 | $253K | 0.3% | $72.02 | $101.98 | -29.4% | LONG TERM BOND | 921937793 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,058 | $248K | 0.3% | $61.11 | $59.77 | +2.1% | S&P500 EQL ENR | 46137V365 |
| VAW | VANGUARD WORLD FDS | 1,608 | $239K | 0.3% | $148.63 | $188.33 | -21.2% | MATERIALS ETF | 92204A801 |
| VXUS | VANGUARD STAR FDS | 5,188 | $237K | 0.3% | $45.68 | $64.07 | -28.6% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,015 | $223K | 0.3% | $219.70 * | $55.64 | -21.2% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 2,792 | $217K | 0.3% | $77.72 | $104.21 | -25.3% | MSCI ACWI ETF | 464288257 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $214K | 0.3% | $18.92 | $26.12 | -27.7% | WORLD EX US CORE | 25434V880 |
| IQDF | FLEXSHARES TR | 11,834 | $211K | 0.3% | $17.83 | $20.04 | -11.2% | INTL QLTDV IDX | 33939L837 |
| IEFA | ISHARES TR | 4,010 | $211K | 0.3% | $52.62 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 4,295 | $207K | 0.3% | $48.20 | $59.23 | -18.5% | ISHS 5-10YR INVT | 464288638 |
| — | GLOBAL MED REIT INC | 10,127 | $86,000 | 0.1% | $8.49 | $11.26 | — | COM NEW | 37954A204 |