Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,520 | $32.82M | 19.5% | $170.76 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 250,445 | $12.01M | 7.1% | $55.41 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 222,602 | $11.24M | 6.7% | $56.76 | — | US TIPS ETF | 808524870 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 305,121 | $10.2M | 6.1% | $27.99 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 255,406 | $6.114M | 3.6% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| IYW | ISHARES TR | 48,816 | $5.122M | 3.0% | $121.00 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 70,954 | $5.021M | 3.0% | $59.52 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 61,287 | $4.582M | 2.7% | $81.70 | — | U.S. FINLS ETF | 464287788 |
| SCHG | SCHWAB STRATEGIC TR | 60,539 | $4.402M | 2.6% | $84.69 | — | US LCAP GR ETF | 808524300 |
| DES | WISDOMTREE TR | 155,534 | $4.386M | 2.6% | $23.60 | — | US SMALLCAP DIVD | 97717W604 |
| IYH | ISHARES TR | 15,817 | $4.272M | 2.5% | $235.47 | — | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 41,175 | $3.771M | 2.2% | $118.36 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 21,213 | $3.632M | 2.2% | $116.12 | +56.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,525 | $3.601M | 2.1% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | Schwab US Agg Bond ETF | 70,756 | $3.13M | 1.9% | $50.85 | — | US AGGREGATE B | 808524839 |
| VDC | Vanguard Consumer Staples | 14,315 | $2.615M | 1.6% | $163.45 | — | CONSUM STP ETF | 92204A207 |
| VONV | Vanguard Russell | 38,547 | $2.57M | 1.5% | $78.43 | — | VNG RUS1000VAL | 92206C714 |
| LLY | LILLY ELI & CO | 4,504 | $2.419M | 1.4% | $212.39 | +138.6% | COM | 532457108 |
| PLUG | PLUG POWER INC COM | 305,200 | $2.32M | 1.4% | $10.82 | -9.7% | COM NEW | 72919P202 |
| VEU | Vanguard Intl Eqty Index | 43,022 | $2.232M | 1.3% | $50.13 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 17,450 | $2.212M | 1.3% | $104.53 | — | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 32,519 | $2.201M | 1.3% | $56.85 | — | US MID-CAP ETF | 808524508 |
| IXP | ISHARES TR | 28,115 | $1.921M | 1.1% | $65.27 | — | GBL COMM SVC ETF | 464287275 |
| SCHA | SCHWAB STRATEGIC TR | 44,274 | $1.834M | 1.1% | $55.57 | — | US SML CAP ETF | 808524607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,975 | $1.712M | 1.0% | $162.06 | — | VNG RUS3000IDX | 92206C599 |
| VONG | Vanguard Russell | 23,975 | $1.641M | 1.0% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 3,342 | $1.429M | 0.8% | $373.95 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,422 | $1.323M | 0.8% | $14.57 | — | UNIT | 85207H104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 60,820 | $1.206M | 0.7% | $8.05 | — | COM SHS BEN INT | 69346N107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 156,243 | $1.184M | 0.7% | $7.63 | — | TR UNIT | 85207K107 |
| VBR | VANGUARD INDEX FDS | 7,315 | $1.167M | 0.7% | $116.03 | — | SM CP VAL ETF | 922908611 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 132,789 | $1.109M | 0.7% | $6.17 | +33.6% | CL A | 98956A105 |
| GRND | GRINDR INC | 185,315 | $1.066M | 0.6% | $7.23 | -22.6% | COM | 39854F101 |
| IWV | ISHARES TR | 4,270 | $1.046M | 0.6% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | Vanguard MSCI EAFE Etf | 22,865 | $1M | 0.6% | $41.25 | — | FTSE DEV MKT ETF | 921943858 |
| HQY | HEALTHEQUITY INC | 12,120 | $885K | 0.5% | $54.00 | +25.1% | COM | 42226A107 |
| CVX | CHEVRON CORP NEW | 5,096 | $859K | 0.5% | $132.60 | +9.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,779 | $840K | 0.5% | $208.38 | +45.4% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,754 | $817K | 0.5% | $85.03 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 2,035 | $799K | 0.5% | $299.43 | — | S&P 500 ETF SHS | 922908363 |
| SGDM | SPROTT ETF TRUST | 34,484 | $789K | 0.5% | $27.96 | — | GOLD MINERS ETF | 85210B102 |
| SCHF | Schwab Int'l Equity ETF | 21,301 | $723K | 0.4% | $31.85 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 4,738 | $654K | 0.4% | $127.35 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,680 | $595K | 0.4% | $122.84 | +9.1% | COM | 023135106 |
| KO | Coca Cola Company | 10,618 | $594K | 0.4% | $47.05 | +18.4% | COM | 191216100 |
| IWF | ISHARES TR | 2,229 | $593K | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 12,271 | $588K | 0.3% | $49.15 | — | SHT TM US TRES | 808524862 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,817 | $575K | 0.3% | $117.91 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,498 | $571K | 0.3% | $150.41 | — | VNG RUS2000GRW | 92206C623 |
| MSFT | Microsoft Corp | 1,800 | $568K | 0.3% | $185.31 | +75.2% | COM | 594918104 |
| AGG | ISHARES TR | 5,864 | $551K | 0.3% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| JPM | Morgan J P & Co Inc | 3,568 | $518K | 0.3% | $116.69 | +22.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,293 | $481K | 0.3% | $59.88 | -9.2% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 4,066 | $420K | 0.2% | $102.51 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 939 | $409K | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,806 | $398K | 0.2% | $124.14 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $394K | 0.2% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| — | AON PLC | 1,199 | $389K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| VBK | VANGUARD INDEX FDS | 1,731 | $371K | 0.2% | $199.70 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 12,291 | $337K | 0.2% | $30.21 | -7.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,502 | $330K | 0.2% | $108.70 | +18.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $315K | 0.2% | $85.61 | +85.6% | COM | 025816109 |
| SDY | Spdr S&P Dividend Etf | 2,591 | $298K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,406 | $283K | 0.2% | $97.65 | +3.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 1,808 | $282K | 0.2% | $132.96 | +15.3% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 6,922 | $256K | 0.2% | $35.89 | +17.9% | COM NEW | 247361702 |
| PDD | PDD HOLDINGS INC | 2,500 | $245K | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 1,820 | $238K | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERICAN SILVER CORP | 16,129 | $234K | 0.1% | $24.47 | -36.1% | COM | 697900108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $233K | 0.1% | $141.33 | — | DIV APP ETF | 921908844 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,000 | $231K | 0.1% | $16.28 | +13.3% | SHS | G66721104 |
| WM | WASTE MGMT INC DEL | 1,500 | $229K | 0.1% | $139.71 | +11.7% | COM | 94106L109 |
| INTC | INTEL CORP | 6,160 | $219K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| DVYA | ISHARES INC | 6,680 | $214K | 0.1% | $32.05 | — | ASIA/PAC DIV ETF | 464286293 |
| IDV | ISHARES TR | 8,335 | $212K | 0.1% | $25.40 | — | 7-10 YR TRSY BD | 464288448 |
| MO | ALTRIA GROUP INC | 4,968 | $209K | 0.1% | $35.03 | +4.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,170 | $205K | 0.1% | $60.76 | +5.0% | COM | 842587107 |
| AGI | ALAMOS GOLD INC NEW | 18,113 | $204K | 0.1% | $8.53 | +39.4% | COM CL A | 011532108 |
| WFC | WELLS FARGO CO NEW | 4,988 | $204K | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| NGD | NEW GOLD INC CDA | 189,259 | $172K | 0.1% | $1.38 | -22.7% | COM | 644535106 |
| — | GRINDR INC | 154,083 | $122K | 0.1% | $0.56 | — | *W EXP 11/18/202 | 39854F119 |
| — | MATTERPORT INC | 30,000 | $65,100 | 0.0% | $18.90 | — | COM CL A | 577096100 |
| GDEVW | NEXTERS INC | 17,100 | $2,249 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |