Location: Atlanta, GA
CIK: 0001963863 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 263,157 | $28.61M | 9.8% | $103.95 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 361,110 | $28.08M | 9.7% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 534,076 | $24M | 8.3% | $48.22 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 183,370 | $19.54M | 6.7% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 374,412 | $18.84M | 6.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 167,055 | $16.22M | 5.6% | $104.04 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 288,683 | $15.73M | 5.4% | $58.09 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 144,078 | $14.53M | 5.0% | $56.28 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 112,246 | $11.48M | 4.0% | $93.98 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 156,551 | $10.73M | 3.7% | $59.68 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 263,447 | $10.29M | 3.5% | $36.29 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 160,088 | $9.477M | 3.3% | $57.84 | — | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 103,977 | $9.329M | 3.2% | $74.77 | — | US SML CP VALU | 025072877 |
| VWOB | VANGUARD WHITEHALL FDS | 141,899 | $8.927M | 3.1% | $64.56 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 15,553 | $8.51M | 2.9% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 31,380 | $7.204M | 2.5% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 87,031 | $6.974M | 2.4% | $55.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 134,691 | $6.09M | 2.1% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 17,346 | $3.654M | 1.3% | $141.33 | +31.0% | COM | 037833100 |
| QUAL | ISHARES TR | 16,552 | $2.826M | 1.0% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 51,626 | $2.423M | 0.8% | $46.93 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 20,855 | $1.93M | 0.7% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 34,357 | $1.722M | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 16,230 | $1.49M | 0.5% | $90.39 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 4,083 | $1.488M | 0.5% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,729 | $1.407M | 0.5% | $181.99 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 25,618 | $1.359M | 0.5% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.4% | $448761.72 | +37.4% | CL A | 084670108 |
| IYW | ISHARES TR | 7,566 | $1.139M | 0.4% | $96.83 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 5,528 | $1.068M | 0.4% | $97.64 | +88.1% | COM | 023135106 |
| IWB | ISHARES TR | 3,133 | $932K | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 16,941 | $907K | 0.3% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 9,347 | $858K | 0.3% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 4,534 | $791K | 0.3% | $151.47 | — | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 18,690 | $665K | 0.2% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| IWS | ISHARES TR | 5,205 | $628K | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 9,667 | $615K | 0.2% | $54.90 | +7.3% | COM | 191216100 |
| SPYM | SPDR SER TR | 9,537 | $610K | 0.2% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| BINC | BLACKROCK ETF TRUST II | 11,083 | $578K | 0.2% | $52.19 | — | FLEXIBLE INCOME | 092528603 |
| IUSV | ISHARES TR | 6,534 | $576K | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TAXF | AMERICAN CENTY ETF TR | 10,809 | $544K | 0.2% | $49.66 | — | DIVERSIFIED MU | 025072505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,746 | $501K | 0.2% | $170.42 | — | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 8,499 | $427K | 0.1% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,094 | $400K | 0.1% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| ACWX | ISHARES TR | 7,416 | $394K | 0.1% | $45.81 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 710 | $386K | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 8,178 | $377K | 0.1% | $44.83 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 5,637 | $362K | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 5,143 | $338K | 0.1% | $56.66 | — | CORE MSCI INTL | 46435G326 |
| IXC | ISHARES TR | 7,525 | $312K | 0.1% | $39.47 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 7,158 | $301K | 0.1% | $36.51 | — | US INFRASTRUC | 46435U713 |
| SNPS | SYNOPSYS INC | 494 | $294K | 0.1% | $408.71 | +38.4% | COM | 871607107 |
| IEF | ISHARES TR | 2,898 | $271K | 0.1% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 5,954 | $271K | 0.1% | $45.58 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 2,977 | $263K | 0.1% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 285 | $242K | 0.1% | $708.63 | +9.2% | COM | 22160K105 |
| INDA | ISHARES TR | 4,310 | $240K | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| DWM | WISDOMTREE TR | 4,207 | $226K | 0.1% | $49.91 | — | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 5,655 | $217K | 0.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 487 | $215K | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 855 | $207K | 0.1% | $232.75 | — | MID CAP ETF | 922908629 |
| — | SHARECARE INC | 151,332 | $204K | 0.1% | $1.60 | — | COM CL A | 81948W104 |