Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,393 | $37.34M | 20.9% | $171.97 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 306,549 | $15.24M | 8.5% | $54.37 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 296,799 | $10.65M | 6.0% | $27.99 | — | SHS | 336917109 |
| IYW | ISHARES TR | 72,010 | $8.839M | 4.9% | $121.56 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 241,464 | $5.986M | 3.4% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 71,160 | $5.417M | 3.0% | $59.52 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 60,924 | $5.054M | 2.8% | $84.69 | — | US LCAP GR ETF | 808524300 |
| DES | WISDOMTREE TR | 156,534 | $5.036M | 2.8% | $23.60 | — | US SMALLCAP DIVD | 97717W604 |
| IEI | ISHARES TR | 36,905 | $4.323M | 2.4% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 41,073 | $3.959M | 2.2% | $118.36 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 20,096 | $3.869M | 2.2% | $116.12 | +57.4% | COM | 037833100 |
| SCHZ | Schwab US Agg Bond ETF | 74,693 | $3.482M | 2.0% | $50.63 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,620 | $3.244M | 1.8% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| IYF | ISHARES TR | 36,216 | $3.093M | 1.7% | $81.70 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 10,753 | $3.078M | 1.7% | $235.47 | — | US HLTHCARE ETF | 464287762 |
| VDC | Vanguard Consumer Staples | 14,605 | $2.789M | 1.6% | $164.00 | — | CONSUM STP ETF | 92204A207 |
| LLY | LILLY ELI & CO | 4,504 | $2.626M | 1.5% | $212.39 | +170.8% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 33,799 | $2.546M | 1.4% | $57.55 | — | US MID-CAP ETF | 808524508 |
| VEU | Vanguard Intl Eqty Index | 42,822 | $2.404M | 1.3% | $50.13 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 48,781 | $2.363M | 1.3% | $48.63 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 46,755 | $2.209M | 1.2% | $55.12 | — | US SML CAP ETF | 808524607 |
| IXP | ISHARES TR | 28,725 | $2.143M | 1.2% | $65.47 | — | GBL COMM SVC ETF | 464287275 |
| VONV | Vanguard Russell | 28,736 | $2.085M | 1.2% | $78.43 | — | VNG RUS1000VAL | 92206C714 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,975 | $1.91M | 1.1% | $162.06 | — | VNG RUS3000IDX | 92206C599 |
| VONG | Vanguard Russell | 23,963 | $1.87M | 1.0% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 15,920 | $1.867M | 1.0% | $104.53 | — | ENERGY ETF | 92204A306 |
| GRND | GRINDR INC | 192,524 | $1.69M | 0.9% | $7.21 | -6.3% | COM | 39854F101 |
| SPY | SPDR S&P 500 ETF TR | 3,316 | $1.576M | 0.9% | $373.95 | — | TR UNIT | 78462F103 |
| PLUG | PLUG POWER INC COM | 310,200 | $1.396M | 0.8% | $10.73 | -51.1% | COM NEW | 72919P202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 87,422 | $1.393M | 0.8% | $14.57 | — | UNIT | 85207H104 |
| VEA | Vanguard MSCI EAFE Etf | 26,815 | $1.284M | 0.7% | $42.23 | — | FTSE DEV MKT ETF | 921943858 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 132,789 | $1.171M | 0.7% | $6.17 | +35.9% | CL A | 98956A105 |
| IWV | ISHARES TR | 4,249 | $1.163M | 0.7% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| PSLV | SPROTT PHYSICAL SILVER TR | 142,243 | $1.149M | 0.6% | $7.63 | — | TR UNIT | 85207K107 |
| VBR | VANGUARD INDEX FDS | 6,117 | $1.101M | 0.6% | $116.03 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,465 | $1.077M | 0.6% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| SGDM | SPROTT ETF TRUST | 41,294 | $1.032M | 0.6% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 2,779 | $963K | 0.5% | $208.38 | +41.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,769 | $875K | 0.5% | $85.03 | — | INT-TERM CORP | 92206C870 |
| TLSI | TRISALUS LIFE SCIENCES INC | 101,736 | $860K | 0.5% | $5.15 | 0.0% | COM | 89680M101 |
| HQY | HEALTHEQUITY INC | 12,120 | $804K | 0.4% | $54.00 | +28.4% | COM | 42226A107 |
| SCHF | Schwab Int'l Equity ETF | 21,616 | $799K | 0.4% | $31.93 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 5,214 | $778K | 0.4% | $132.71 | +3.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,680 | $711K | 0.4% | $122.84 | +14.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,738 | $708K | 0.4% | $127.35 | — | VALUE ETF | 922908744 |
| MSFT | Microsoft Corp | 1,805 | $679K | 0.4% | $185.31 | +89.1% | COM | 594918104 |
| IWF | ISHARES TR | 2,234 | $677K | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | Morgan J P & Co Inc | 3,486 | $593K | 0.3% | $116.69 | +24.2% | COM | 46625H100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,198 | $587K | 0.3% | $150.41 | — | VNG RUS2000GRW | 92206C623 |
| KO | Coca Cola Company | 9,906 | $584K | 0.3% | $47.05 | +13.2% | COM | 191216100 |
| AGG | ISHARES TR | 5,804 | $576K | 0.3% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,417 | $467K | 0.3% | $117.91 | — | VNG RUS2000VAL | 92206C649 |
| VYM | VANGUARD WHITEHALL FDS | 4,066 | $454K | 0.3% | $102.51 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,811 | $444K | 0.2% | $124.14 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $442K | 0.2% | $153.61 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,448 | $433K | 0.2% | $59.64 | -21.2% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 12,535 | $422K | 0.2% | $30.16 | -8.4% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 1,731 | $419K | 0.2% | $199.70 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 839 | $416K | 0.2% | $21.62 | +114.2% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $409K | 0.2% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 2,113 | $396K | 0.2% | $85.61 | +83.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,502 | $353K | 0.2% | $108.70 | +23.9% | CAP STK CL C | 02079K107 |
| — | AON PLC | 1,199 | $349K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 3,371 | $337K | 0.2% | $97.63 | -0.0% | COM | 30231G102 |
| SDY | Spdr S&P Dividend Etf | 2,591 | $324K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| NGD | NEW GOLD INC CDA | 214,559 | $313K | 0.2% | $1.36 | -7.8% | COM | 644535106 |
| AEM | AGNICO EAGLE MINES LTD | 5,385 | $295K | 0.2% | $47.96 | 0.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 21,915 | $295K | 0.2% | $9.30 | +39.4% | COM CL A | 011532108 |
| INTC | INTEL CORP | 5,713 | $287K | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 1,819 | $285K | 0.2% | $132.96 | +8.0% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 6,998 | $282K | 0.2% | $35.88 | -1.2% | COM NEW | 247361702 |
| — | GRINDR INC | 154,083 | $279K | 0.2% | $0.56 | — | *W EXP 11/18/202 | 39854F119 |
| WM | WASTE MGMT INC DEL | 1,512 | $271K | 0.2% | $139.71 | +16.3% | COM | 94106L109 |
| CYTK | CYTOKINETICS INC | 3,243 | $271K | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| CRSP | CRISPR THERAPEUTICS AG | 4,307 | $270K | 0.2% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| GOOGL | ALPHABET INC | 1,820 | $254K | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERICAN SILVER CORP | 15,568 | $254K | 0.1% | $24.47 | -38.8% | COM | 697900108 |
| WFC | WELLS FARGO CO NEW | 4,988 | $246K | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| DVYA | ISHARES INC | 6,680 | $239K | 0.1% | $32.05 | — | ASIA/PAC DIV ETF | 464286293 |
| IDV | ISHARES TR | 8,335 | $233K | 0.1% | $25.40 | — | 7-10 YR TRSY BD | 464288448 |
| GE | GENERAL ELECTRIC CO | 1,776 | $227K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 5,543 | $224K | 0.1% | $35.01 | -0.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,170 | $222K | 0.1% | $60.76 | +4.9% | COM | 842587107 |
| PDD | PDD HOLDINGS INC | 1,500 | $219K | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,507 | $210K | 0.1% | $50.73 | 0.0% | COM | 03753U106 |
| — | MATTERPORT INC | 30,000 | $80,700 | 0.0% | $18.90 | — | COM CL A | 577096100 |
| GDEVW | NEXTERS INC | 19,100 | $5,499 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |