Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 764,811 | $18.58M | 14.9% | $37.42 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 369,217 | $14.86M | 11.9% | $30.32 | — | SHS | 336917109 |
| IYW | ISHARES TR | 75,529 | $12.05M | 9.7% | $122.98 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 325,571 | $8.67M | 7.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 240,094 | $6.559M | 5.3% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 188,954 | $6.491M | 5.2% | $25.11 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 199,528 | $5.561M | 4.5% | $42.78 | — | US LCAP GR ETF | 808524300 |
| VDC | Vanguard Consumer Staples | 21,067 | $4.453M | 3.6% | $177.56 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 38,563 | $4.264M | 3.4% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| SCHZ | Schwab US Agg Bond ETF | 175,384 | $3.981M | 3.2% | $36.36 | — | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 64,172 | $3.739M | 3.0% | $90.86 | — | US HLTHCARE ETF | 464287762 |
| GRND | GRINDR INC | 183,679 | $3.277M | 2.6% | $7.48 | +94.8% | COM | 39854F101 |
| IXP | ISHARES TR | 31,509 | $3.046M | 2.4% | $67.89 | — | GBL COMM SVC ETF | 464287275 |
| SCHM | SCHWAB STRATEGIC TR | 103,011 | $2.854M | 2.3% | $37.94 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FDS | 23,491 | $2.85M | 2.3% | $111.95 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 100,604 | $2.602M | 2.1% | $39.37 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 5,920 | $1.483M | 1.2% | $119.26 | +96.6% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,206 | $1.434M | 1.2% | $14.57 | — | UNIT | 85207H104 |
| SGDM | SPROTT ETF TRUST | 47,815 | $1.327M | 1.1% | $27.63 | — | GOLD MINERS ETF | 85210B102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 121,901 | $1.176M | 0.9% | $7.63 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 8,491 | $1.14M | 0.9% | $94.33 | +46.1% | COM | 67066G104 |
| — | GRINDR INC | 137,033 | $925K | 0.7% | $2.31 | — | *W EXP 11/18/203 | 39854F120 |
| HQY | HEALTHEQUITY INC | 9,030 | $866K | 0.7% | $54.00 | +72.6% | COM | 42226A107 |
| SCHF | Schwab Int'l Equity ETF | 41,510 | $768K | 0.6% | $25.93 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 3,102 | $744K | 0.6% | $135.43 | +68.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 5,633 | $652K | 0.5% | $118.27 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,656 | $644K | 0.5% | $239.07 | +66.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,779 | $547K | 0.4% | $134.20 | +8.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,079 | $515K | 0.4% | $73.52 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 4,600 | $495K | 0.4% | $101.16 | +11.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,701 | $493K | 0.4% | $233.02 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 827 | $485K | 0.4% | $407.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,085 | $457K | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 10,104 | $444K | 0.4% | $33.10 | +29.4% | COM | 060505104 |
| KO | Coca Cola Company | 7,128 | $444K | 0.4% | $55.32 | +14.0% | COM | 191216100 |
| — | AON PLC | 1,199 | $431K | 0.3% | $192.95 | — | SHS CL A | G0408V102 |
| SCHO | SCHWAB STRATEGIC TR | 15,601 | $375K | 0.3% | $36.19 | — | SHT TM US TRES | 808524862 |
| DAL | DELTA AIR LINES INC DEL | 5,651 | $342K | 0.3% | $37.18 | +56.9% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 4,848 | $341K | 0.3% | $44.20 | +50.8% | COM | 949746101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 37,217 | $331K | 0.3% | $9.81 | — | UNIT | 85207Q104 |
| WM | WASTE MGMT INC DEL | 1,632 | $329K | 0.3% | $145.49 | +45.1% | COM | 94106L109 |
| DVYA | ISHARES INC | 8,825 | $316K | 0.3% | $33.13 | — | ASIA/PAC DIV ETF | 464286293 |
| AMZN | AMAZON COM INC | 1,361 | $299K | 0.2% | $134.34 | +52.3% | COM | 023135106 |
| IDV | ISHARES TR | 10,505 | $288K | 0.2% | $25.94 | — | 7-10 YR TRSY BD | 464288448 |
| AXP | AMERICAN EXPRESS CO | 935 | $278K | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,502 | $239K | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 10,188 | $231K | 0.2% | $35.48 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 2,000 | $225K | 0.2% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 2,165 | $224K | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $214K | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,476 | $213K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,325 | $204K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| DVY | ISHARES TR | 1,547 | $203K | 0.2% | $131.36 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,010 | $200K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,327 | $192K | 0.2% | $81.63 | +3.5% | COM | 842587107 |
| — | MATTERPORT INC | 30,000 | $142K | 0.1% | $18.90 | — | COM CL A | 577096100 |
| NGD | NEW GOLD INC CDA | 33,800 | $83,824 | 0.1% | $1.36 | +102.2% | COM | 644535106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,475 | $25,843 | 0.0% | $3.72 | -58.7% | COM | 00166B105 |
| GDEVW | NEXTERS INC | 17,100 | $286 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |