Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,887 | $41.04M | 19.6% | $171.97 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 465,327 | $22.82M | 10.9% | $52.56 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 341,439 | $13.14M | 6.3% | $29.36 | — | SHS | 336917109 |
| IYW | ISHARES TR | 76,335 | $10.31M | 4.9% | $122.33 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 307,461 | $7.763M | 3.7% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 76,405 | $6.161M | 2.9% | $60.97 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 169,349 | $5.534M | 2.6% | $24.28 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 57,674 | $5.348M | 2.5% | $84.69 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 41,205 | $4.772M | 2.3% | $116.99 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 45,568 | $4.313M | 2.1% | $116.02 | — | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,212 | $3.787M | 1.8% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| VDC | Vanguard Consumer Staples | 18,375 | $3.751M | 1.8% | $172.24 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | Schwab US Agg Bond ETF | 79,485 | $3.656M | 1.7% | $50.35 | — | US AGGREGATE B | 808524839 |
| IYF | ISHARES TR | 37,306 | $3.568M | 1.7% | $82.10 | — | U.S. FINLS ETF | 464287788 |
| LLY | LILLY ELI & CO | 4,504 | $3.504M | 1.7% | $212.39 | +230.8% | COM | 532457108 |
| IYH | ISHARES TR | 56,360 | $3.489M | 1.7% | $95.02 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 19,862 | $3.406M | 1.6% | $116.12 | +55.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 35,414 | $2.884M | 1.4% | $58.63 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FDS | 20,410 | $2.688M | 1.3% | $110.50 | — | ENERGY ETF | 92204A306 |
| IXP | ISHARES TR | 31,585 | $2.658M | 1.3% | $67.16 | — | GBL COMM SVC ETF | 464287275 |
| VEU | Vanguard Intl Eqty Index | 45,172 | $2.649M | 1.3% | $50.58 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 47,940 | $2.361M | 1.1% | $54.98 | — | US SML CAP ETF | 808524607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,825 | $2.289M | 1.1% | $168.19 | — | VNG RUS3000IDX | 92206C599 |
| SCHO | SCHWAB STRATEGIC TR | 46,990 | $2.265M | 1.1% | $48.63 | — | SHT TM US TRES | 808524862 |
| VONV | Vanguard Russell | 28,742 | $2.26M | 1.1% | $78.43 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 4,097 | $2.143M | 1.0% | $402.39 | — | TR UNIT | 78462F103 |
| VONG | Vanguard Russell | 23,963 | $2.077M | 1.0% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| GRND | GRINDR INC | 183,033 | $1.854M | 0.9% | $7.21 | +23.4% | COM | 39854F101 |
| VEA | Vanguard MSCI EAFE Etf | 30,204 | $1.515M | 0.7% | $43.12 | — | FTSE DEV MKT ETF | 921943858 |
| KO | Coca Cola Company | 23,814 | $1.457M | 0.7% | $52.69 | +7.6% | COM | 191216100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 132,789 | $1.451M | 0.7% | $6.17 | +61.6% | CL A | 98956A105 |
| PLUG | PLUG POWER INC COM | 410,200 | $1.411M | 0.7% | $9.02 | -58.8% | COM NEW | 72919P202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,222 | $1.319M | 0.6% | $14.57 | — | UNIT | 85207H104 |
| IWV | ISHARES TR | 4,249 | $1.275M | 0.6% | $180.09 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 2,465 | $1.185M | 0.6% | $323.39 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 6,117 | $1.174M | 0.6% | $116.03 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 6,060 | $1.093M | 0.5% | $132.88 | +25.6% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 27,892 | $1.058M | 0.5% | $31.61 | +3.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,754 | $1.056M | 0.5% | $208.38 | +67.3% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 127,158 | $1.054M | 0.5% | $7.63 | — | TR UNIT | 85207K107 |
| SGDM | SPROTT ETF TRUST | 39,829 | $1.009M | 0.5% | $27.47 | — | GOLD MINERS ETF | 85210B102 |
| HQY | HEALTHEQUITY INC | 11,949 | $975K | 0.5% | $54.00 | +44.6% | COM | 42226A107 |
| NVDA | NVIDIA CORPORATION | 1,076 | $973K | 0.5% | $32.81 | +120.8% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,776 | $868K | 0.4% | $85.03 | — | INT-TERM CORP | 92206C870 |
| SCHF | Schwab Int'l Equity ETF | 21,958 | $857K | 0.4% | $32.04 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 5,244 | $827K | 0.4% | $132.71 | +4.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 4,738 | $772K | 0.4% | $127.35 | — | VALUE ETF | 922908744 |
| MSFT | Microsoft Corp | 1,802 | $758K | 0.4% | $185.31 | +115.5% | COM | 594918104 |
| IWF | ISHARES TR | 2,234 | $753K | 0.4% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 4,275 | $752K | 0.4% | $195.37 | 0.0% | COM | 88160R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,273 | $645K | 0.3% | $151.48 | — | VNG RUS2000GRW | 92206C623 |
| JPM | Morgan J P & Co Inc | 3,048 | $611K | 0.3% | $116.69 | +48.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,070 | $584K | 0.3% | $72.36 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 5,704 | $559K | 0.3% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 4,066 | $492K | 0.2% | $102.51 | — | HIGH DIV YLD | 921946406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,517 | $492K | 0.2% | $118.54 | — | VNG RUS2000VAL | 92206C649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,898 | $483K | 0.2% | $58.96 | -21.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,114 | $481K | 0.2% | $85.61 | +137.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,817 | $477K | 0.2% | $124.14 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 1,731 | $451K | 0.2% | $199.70 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,862 | $436K | 0.2% | $113.04 | +26.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,517 | $409K | 0.2% | $97.65 | +0.4% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $404K | 0.2% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| — | AON PLC | 1,199 | $400K | 0.2% | $192.95 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,147 | $392K | 0.2% | $153.61 | — | DIV APP ETF | 921908844 |
| NGD | NEW GOLD INC CDA | 218,259 | $371K | 0.2% | $1.36 | +0.0% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 24,357 | $359K | 0.2% | $9.63 | +30.3% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 5,916 | $353K | 0.2% | $48.10 | +3.0% | COM | 008474108 |
| SDY | Spdr S&P Dividend Etf | 2,591 | $340K | 0.2% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| — | GRINDR INC | 145,383 | $336K | 0.2% | $2.31 | — | *W EXP 11/18/203 | 39854F120 |
| DAL | DELTA AIR LINES INC DEL | 6,881 | $329K | 0.2% | $35.88 | +12.8% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 1,500 | $320K | 0.2% | $139.71 | +36.7% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 1,776 | $312K | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| CRSP | CRISPR THERAPEUTICS AG | 4,465 | $304K | 0.1% | $55.61 | +28.7% | NAMEN AKT | H17182108 |
| JNJ | Johnson & Johnson | 1,878 | $297K | 0.1% | $133.51 | +12.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,820 | $275K | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,383 | $254K | 0.1% | $40.69 | +23.2% | COM | 949746101 |
| IDV | ISHARES TR | 9,040 | $253K | 0.1% | $25.61 | — | 7-10 YR TRSY BD | 464288448 |
| DVYA | ISHARES INC | 6,795 | $246K | 0.1% | $32.12 | — | ASIA/PAC DIV ETF | 464286293 |
| MO | ALTRIA GROUP INC | 5,559 | $242K | 0.1% | $35.01 | +2.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,340 | $240K | 0.1% | $60.96 | +6.2% | COM | 842587107 |
| INTC | INTEL CORP | 5,421 | $239K | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| ASND | ASCENDIS PHARMA A/S | 1,479 | $224K | 0.1% | $151.17 | — | SPONSORED ADR | 04351P101 |
| CYTK | CYTOKINETICS INC | 3,083 | $216K | 0.1% | $36.21 | +113.6% | COM NEW | 23282W605 |
| GPC | GENUINE PARTS CO | 1,368 | $212K | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| RTX | RTX CORPORATION | 2,161 | $211K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| PDD | PDD HOLDINGS INC | 1,800 | $209K | 0.1% | $101.10 | — | SPONSORED ADS | 722304102 |
| SCHB | SCHWAB STRATEGIC TR | 3,396 | $207K | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| — | MATTERPORT INC | 30,000 | $67,800 | 0.0% | $18.90 | — | COM CL A | 577096100 |
| — | ADTHEORENT HOLDING COMPANY | 40,790 | $6,119 | 0.0% | $0.15 | — | W EXP 12/26/202 | 00739D117 |
| GDEVW | NEXTERS INC | 17,100 | $1,197 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |