Location: Atlanta, GA
CIK: 0001963863 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 210,015 | $22.22M | 9.6% | $104.25 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 403,045 | $19.9M | 8.6% | $49.37 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 237,673 | $18.28M | 7.9% | $76.63 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 304,280 | $15.97M | 6.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 144,032 | $15.57M | 6.7% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 124,918 | $13.37M | 5.8% | $106.62 | — | CORE US AGGBD ET | 464287226 |
| CDC | VICTORY PORTFOLIOS II | 208,058 | $13.08M | 5.7% | $61.79 | — | VCSHS US EQ INCM | 92647N824 |
| SCHG | SCHWAB STRATEGIC TR | 186,824 | $12.77M | 5.5% | $55.30 | — | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 153,891 | $9.843M | 4.3% | $59.24 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 91,697 | $8.946M | 3.9% | $93.27 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 102,775 | $7.882M | 3.4% | $74.19 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,902 | $7.333M | 3.2% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 110,243 | $7.206M | 3.1% | $65.37 | — | EM MK GOV BD ETF | 921946885 |
| IQLT | ISHARES TR | 192,139 | $7.105M | 3.1% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 16,560 | $6.923M | 3.0% | $384.87 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 32,856 | $6.664M | 2.9% | $183.79 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 97,866 | $5.449M | 2.4% | $55.68 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 91,613 | $4.339M | 1.9% | $45.18 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 36,373 | $3.269M | 1.4% | $84.61 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 17,337 | $2.836M | 1.2% | $141.33 | +2.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 37,185 | $1.884M | 0.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 37,743 | $1.847M | 0.8% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 19,588 | $1.638M | 0.7% | $90.06 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 37,968 | $1.613M | 0.7% | $42.49 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 7,078 | $1.199M | 0.5% | $203.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,420 | $1.055M | 0.5% | $150.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.4% | $448761.72 | +4.0% | CL A | 084670108 |
| IYW | ISHARES TR | 8,237 | $787K | 0.3% | $77.13 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 6,736 | $777K | 0.3% | $109.26 | — | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 3,083 | $694K | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 9,346 | $693K | 0.3% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,200 | $634K | 0.3% | $97.64 | -1.1% | COM | 023135106 |
| KO | COCA COLA CO | 14,779 | $599K | 0.3% | $55.22 | +0.3% | COM | 191216100 |
| IWS | ISHARES TR | 5,099 | $542K | 0.2% | $105.42 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 2,440 | $528K | 0.2% | $216.42 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 3,490 | $481K | 0.2% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 5,898 | $478K | 0.2% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 9,528 | $467K | 0.2% | $44.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 4,643 | $446K | 0.2% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 5,031 | $438K | 0.2% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 7,089 | $346K | 0.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 887 | $336K | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 8,322 | $325K | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| GOVT | ISHARES TR | 11,104 | $309K | 0.1% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| IDEV | ISHARES TR | 4,868 | $298K | 0.1% | $56.08 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 6,026 | $291K | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,039 | $289K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| IFRA | ISHARES TR | 7,587 | $288K | 0.1% | $36.21 | — | US INFRASTRUC | 46435U713 |
| TAXF | AMERICAN CENTY ETF TR | 5,324 | $268K | 0.1% | $48.90 | — | DIVERSIFIED MU | 025072505 |
| DWM | WISDOMTREE TR | 5,004 | $249K | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| IEFA | ISHARES TR | 8,538 | $247K | 0.1% | $43.25 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 2,367 | $235K | 0.1% | $96.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,369 | $225K | 0.1% | $26.91 | — | VNG RUS1000VAL | 92206C714 |
| — | SHARECARE INC | 151,332 | $215K | 0.1% | $1.60 | — | COM CL A | 81948W104 |
| MCD | MCDONALDS CORP | 780 | $208K | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,408 | $208K | 0.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| ABEV | AMBEV SA | 21,157 | $59,663 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |