Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,785 | $24.24M | 16.5% | $161.08 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 227,349 | $11.19M | 7.6% | $56.72 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 299,217 | $10.94M | 7.5% | $27.88 | — | SHS | 336917109 |
| SCHP | SCHWAB STRATEGIC TR | 123,439 | $6.393M | 4.4% | $59.76 | — | US TIPS ETF | 808524870 |
| IYF | ISHARES TR | 80,900 | $6.106M | 4.2% | $81.70 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 71,155 | $5.375M | 3.7% | $58.96 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 63,074 | $4.698M | 3.2% | $121.00 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 195,682 | $4.632M | 3.2% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 45,095 | $4.319M | 2.9% | $118.36 | — | BARCLAYS 7 10 YR | 464287440 |
| DES | WISDOMTREE TR | 143,654 | $4.086M | 2.8% | $23.14 | — | US SMALLCAP DIVD | 97717W604 |
| VDE | VANGUARD WORLD FDS | 31,405 | $3.809M | 2.6% | $104.53 | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 12,558 | $3.563M | 2.4% | $224.57 | — | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 63,797 | $3.545M | 2.4% | $85.14 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,270 | $3.311M | 2.3% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 22,405 | $2.911M | 2.0% | $115.43 | +21.9% | COM | 037833100 |
| VONV | Vanguard Russell | 36,225 | $2.412M | 1.6% | $79.17 | — | VNG RUS1000VAL | 92206C714 |
| SCHM | SCHWAB STRATEGIC TR | 32,797 | $2.152M | 1.5% | $56.56 | — | US MID-CAP ETF | 808524508 |
| VDC | Vanguard Consumer Staples | 10,153 | $1.945M | 1.3% | $150.42 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 47,101 | $1.908M | 1.3% | $55.94 | — | US SML CAP ETF | 808524607 |
| SCHZ | Schwab US Agg Bond ETF | 37,562 | $1.715M | 1.2% | $55.43 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 4,604 | $1.684M | 1.1% | $209.60 | +65.0% | COM | 532457108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,975 | $1.541M | 1.1% | $162.06 | — | VNG RUS3000IDX | 92206C599 |
| VEU | Vanguard Intl Eqty Index | 29,351 | $1.472M | 1.0% | $48.39 | — | ALLWRLD EX US | 922042775 |
| SCHF | Schwab Int'l Equity ETF | 42,290 | $1.362M | 0.9% | $31.76 | — | INTL EQTY ETF | 808524805 |
| VONG | Vanguard Russell | 23,975 | $1.322M | 0.9% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 90,922 | $1.282M | 0.9% | $14.58 | — | UNIT | 85207H104 |
| IXP | ISHARES TR | 23,525 | $1.281M | 0.9% | $65.60 | — | GBL COMM SVC ETF | 464287275 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $1.278M | 0.9% | $373.95 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 153,543 | $1.265M | 0.9% | $7.63 | — | TR UNIT | 85207K107 |
| — | PLUG POWER INC COM | 100,100 | $1.238M | 0.8% | $12.37 | — | COM NEW | 72919P103 |
| AGG | ISHARES TR | 12,664 | $1.228M | 0.8% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| VBR | Vanguard Small Cap Valu | 7,356 | $1.168M | 0.8% | $116.03 | — | SM CP VAL ETF | 922908611 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 132,789 | $1.085M | 0.7% | $6.17 | +31.2% | CL A | 98956A105 |
| VEA | Vanguard MSCI EAFE Etf | 24,555 | $1.031M | 0.7% | $41.25 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,110 | $982K | 0.7% | $208.38 | +34.9% | COM | 437076102 |
| IWV | ISHARES TR | 4,270 | $942K | 0.6% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO ENRGY TACTICAL CR OPP | 58,366 | $872K | 0.6% | $7.48 | — | COM SHS BEN INT | 69346N107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,549 | $818K | 0.6% | $85.11 | — | INT-TERM CORP | 92206C870 |
| HQY | HEALTHEQUITY INC | 12,095 | $746K | 0.5% | $54.00 | +24.5% | COM | 42226A107 |
| VOO | VANGUARD INDEX FDS | 1,988 | $698K | 0.5% | $289.26 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,263 | $598K | 0.4% | $126.16 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,254 | $584K | 0.4% | $125.15 | +22.4% | COM | 166764100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,785 | $583K | 0.4% | $117.91 | — | VNG RUS2000VAL | 92206C649 |
| KO | Coca Cola Company | 8,872 | $564K | 0.4% | $45.42 | +20.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,821 | $563K | 0.4% | $60.05 | +8.6% | COM | 110122108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,498 | $545K | 0.4% | $150.41 | — | VNG RUS2000GRW | 92206C623 |
| SGDM | SPROTT ETF TRUST | 21,379 | $529K | 0.4% | $27.81 | — | GOLD MINERS ETF | 85210B102 |
| SCHO | SCHWAB STRATEGIC TR | 9,911 | $478K | 0.3% | $49.25 | — | SHT TM US TRES | 808524862 |
| MSFT | Microsoft Corp | 1,987 | $477K | 0.3% | $184.54 | +26.8% | COM | 594918104 |
| IWF | ISHARES TR | 2,221 | $476K | 0.3% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | Morgan J P & Co Inc | 3,535 | $474K | 0.3% | $114.67 | +2.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,267 | $442K | 0.3% | $122.84 | -19.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,030 | $436K | 0.3% | $102.51 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,786 | $394K | 0.3% | $124.14 | — | S&P500 EQL WGT | 46137V357 |
| GRND | GRINDR INC | 81,650 | $380K | 0.3% | $9.29 | 0.0% | GRINDR INC | 39854F101 |
| — | AON PLC | 1,192 | $358K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| VBK | Vanguard Small Cap Grwth | 1,706 | $342K | 0.2% | $199.53 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 9,986 | $331K | 0.2% | $30.36 | +4.4% | COM | 060505104 |
| JNJ | Johnson & Johnson | 1,816 | $321K | 0.2% | $130.60 | +20.3% | COM | 478160104 |
| SDY | Spdr S&P Dividend Etf | 2,541 | $318K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| PAAS | PAN AMERICAN SILVER CORP | 19,342 | $316K | 0.2% | $24.47 | -34.6% | COM | 697900108 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $316K | 0.2% | $440.17 | +13.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 6,909 | $316K | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $312K | 0.2% | $85.61 | +66.3% | COM | 025816109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,725 | $296K | 0.2% | $55.78 | -4.9% | COM | 03753U106 |
| ASND | ASCENDIS PHARMA A S | 2,075 | $253K | 0.2% | $146.78 | — | SPONSORED ADR | 04351P101 |
| CLDX | CELLDEX THERAPEUTICS INC NE | 5,345 | $238K | 0.2% | $31.98 | +11.6% | COM NEW | 15117B202 |
| WM | WASTE MGMT INC DEL | 1,500 | $235K | 0.2% | $139.71 | +9.6% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $228K | 0.2% | $141.33 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 6,909 | $227K | 0.2% | $27.51 | +17.2% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 5,174 | $223K | 0.2% | $36.21 | +2.4% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 2,502 | $222K | 0.2% | $108.70 | -12.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,977 | $218K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,301 | $215K | 0.1% | $73.96 | -28.3% | NAMEN AKT | H17182108 |
| PDD | PINDUODUO INC | 2,500 | $204K | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| QCOM | QUALCOMM INC | 1,820 | $200K | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,000 | $171K | 0.1% | $16.28 | -7.5% | SHS | G66721104 |
| NGD | NEW GOLD INC CDA | 147,550 | $145K | 0.1% | $1.53 | -34.2% | COM | 644535106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,464 | $142K | 0.1% | $14.60 | — | UNIT | 85207Q104 |
| AGI | ALAMOS GOLD INC NEW | 12,250 | $124K | 0.1% | $7.25 | +19.3% | COM CL A | 011532108 |
| — | MATTERPORT INC | 30,000 | $84,000 | 0.1% | $18.90 | — | COM CL A | 577096100 |
| — | GRINDR INC | 116,493 | $55,917 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| GDEVW | NEXTERS INC | 17,100 | $4,265 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |
| — | DERMATA THERAPEUTICS INC | 10,000 | $4,090 | 0.0% | $0.41 | — | COM | 249845108 |