Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 323,722 | $37.17M | 16.9% | $114.83 | $115.07 | -0.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 52,734 | $22.63M | 10.3% | $429.13 | $324.24 | +32.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 334,389 | $20.65M | 9.4% | $61.76 | $53.71 | +15.0% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 62,274 | $15.39M | 7.0% | $247.17 | $228.25 | +8.3% | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 159,085 | $12.03M | 5.5% | $75.61 | $75.38 | +0.3% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 130,040 | $9.655M | 4.4% | $74.25 | $60.41 | +22.9% | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 93,113 | $8.627M | 3.9% | $92.65 | $90.55 | +2.3% | FINANCIALS ETF | 92204A405 |
| TOLZ | PROSHARES TR | 157,858 | $7.129M | 3.2% | $45.16 | $42.85 | +5.4% | DJ BRKFLD GLB | 74347B508 |
| QQQ | INVESCO QQQ TR | 16,955 | $6.069M | 2.8% | $357.95 | $238.12 | +50.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,206 | $5.724M | 2.6% | $149.82 | $123.81 | +21.0% | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 94,004 | $4.748M | 2.2% | $50.51 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 182,104 | $4.026M | 1.8% | $22.11 | $22.11 | +0.0% | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 120,293 | $3.976M | 1.8% | $33.05 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,436 | $3.673M | 1.7% | $50.02 | $43.03 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,726 | $3.433M | 1.6% | $101.79 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 50,538 | $3.235M | 1.5% | $64.01 | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 27,915 | $3.161M | 1.4% | $113.24 | $115.09 | -1.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 27,047 | $3.031M | 1.4% | $112.06 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 12,952 | $2.833M | 1.3% | $218.73 | $160.86 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 17,580 | $2.751M | 1.3% | $156.48 | $134.60 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,360 | $2.74M | 1.2% | $430.82 | $317.49 | +35.7% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 92,933 | $2.718M | 1.2% | $29.25 | $26.03 | +12.4% | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 9,384 | $2.572M | 1.2% | $274.08 * | $46.46 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 91,079 | $2.42M | 1.1% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 16,911 | $2.393M | 1.1% | $141.51 * | $100.98 | +37.0% | COM | 037833100 |
| KO | COCA COLA CO | 45,101 | $2.366M | 1.1% | $52.46 * | $38.72 | +19.3% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 37,496 | $1.768M | 0.8% | $47.15 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 10,326 | $1.696M | 0.8% | $164.25 | $148.89 | +10.3% | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 36,918 | $1.378M | 0.6% | $37.33 | $40.84 | -8.6% | EM EX ST-OWNED | 97717X578 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,355 | $1.356M | 0.6% | $26.93 | $23.25 | +15.8% | EMERG MKT ALPH | 33737J182 |
| TFC | TRUIST FINL CORP | 22,778 | $1.336M | 0.6% | $58.65 * | $43.38 | +9.6% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 4,024 | $1.168M | 0.5% | $290.26 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 5,484 | $879K | 0.4% | $160.28 | $155.71 | +2.9% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 2,362 | $775K | 0.4% | $328.11 * | $196.62 | +50.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,706 | $763K | 0.3% | $281.97 * | $150.06 | +81.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $744K | 0.3% | $272.83 | $216.58 | +26.0% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,980 | $718K | 0.3% | $59.93 | $59.91 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,321 | $676K | 0.3% | $50.75 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,161 | $664K | 0.3% | $50.45 | $44.91 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 5,616 | $647K | 0.3% | $115.21 | $112.47 | +2.4% | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 13,803 | $586K | 0.3% | $42.45 * | $28.96 | +31.8% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 6,323 | $469K | 0.2% | $74.17 * | $21.66 | +14.2% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,986 | $434K | 0.2% | $218.53 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,616 | $428K | 0.2% | $163.61 * | $108.76 | +34.7% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 6,718 | $420K | 0.2% | $62.52 * | $28.52 | +9.7% | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 6,974 | $390K | 0.2% | $55.92 * | $38.26 | +28.8% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 1,610 | $386K | 0.2% | $239.75 | $146.00 | +64.1% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 1,080 | $376K | 0.2% | $348.15 * | $274.69 | +23.5% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,278 | $375K | 0.2% | $293.43 | $247.45 | +18.6% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 2,775 | $354K | 0.2% | $127.57 | $127.04 | +0.5% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 4,505 | $351K | 0.2% | $77.91 | $69.89 | +11.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,526 | $340K | 0.2% | $222.80 * | $189.79 | +13.7% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 4,143 | $324K | 0.1% | $78.20 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,401 | $311K | 0.1% | $221.98 | $217.28 | +2.2% | TOTAL STK MKT | 922908769 |
| DLHC | DLH HLDGS CORP | 25,292 | $311K | 0.1% | $12.30 | $4.19 | +193.7% | COM | 23335Q100 |
| SCHO | SCHWAB STRATEGIC TR | 6,051 | $310K | 0.1% | $51.23 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 3,442 | $294K | 0.1% | $85.42 | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $282K | 0.1% | $140.02 * | $110.91 | +13.3% | COM | 742718109 |
| TGT | TARGET CORP | 1,222 | $280K | 0.1% | $229.13 * | $191.53 | +5.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 84 | $276K | 0.1% | $3285.71 * | $172.49 | -4.8% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $258K | 0.1% | $158.19 * | $31.84 | -0.5% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 91 | $243K | 0.1% | $2670.33 * | $86.89 | +52.7% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 2,168 | $240K | 0.1% | $110.70 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 1,303 | $220K | 0.1% | $168.84 * | $138.86 | +19.0% | COM | 254687106 |
| MUB | ISHARES TR | 1,872 | $217K | 0.1% | $115.92 | $113.54 | +2.3% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 640 | $217K | 0.1% | $339.06 | $320.72 | +5.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,955 | $214K | 0.1% | $54.11 * | $43.32 | -4.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,413 | $213K | 0.1% | $150.74 * | $126.17 | +4.5% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 3,415 | $213K | 0.1% | $62.37 | $63.89 | -2.2% | INTL EQT ETF | 025072703 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $212K | 0.1% | $196.11 * | $170.87 | +4.7% | COM | 369550108 |
| WMT | WALMART INC | 1,492 | $208K | 0.1% | $139.41 * | $35.45 | +23.9% | COM | 931142103 |