Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 324,455 | $37.01M | 15.5% | $114.08 | $115.07 | -0.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 52,928 | $25.14M | 10.5% | $474.97 | $324.24 | +46.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 353,601 | $21.17M | 8.8% | $59.86 | $54.15 | +10.5% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 66,083 | $17.61M | 7.4% | $266.42 | $229.80 | +15.9% | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 166,763 | $13.3M | 5.6% | $79.74 | $75.57 | +5.5% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 135,328 | $10.1M | 4.2% | $74.64 | $60.99 | +22.4% | CORE MSCI EAFE | 46432F842 |
| TOLZ | PROSHARES TR | 168,416 | $8.055M | 3.4% | $47.83 | $43.09 | +11.0% | DJ BRKFLD GLB | 74347B508 |
| QQQ | INVESCO QQQ TR | 17,556 | $6.985M | 2.9% | $397.87 | $243.18 | +63.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,254 | $6.389M | 2.7% | $162.76 | $124.72 | +30.5% | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 52,826 | $5.101M | 2.1% | $96.56 | $90.55 | +6.6% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 69,410 | $5.03M | 2.1% | $72.47 | $67.06 | +8.1% | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 224,424 | $4.96M | 2.1% | $22.10 | $22.10 | +0.0% | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 149,351 | $4.924M | 2.1% | $32.97 | $33.05 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| VAW | VANGUARD WORLD FDS | 24,971 | $4.916M | 2.1% | $196.87 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 39,293 | $4.809M | 2.0% | $122.39 | $116.33 | +5.2% | RUS MDCP VAL ETF | 464287473 |
| ICSH | ISHARES TR | 89,844 | $4.527M | 1.9% | $50.39 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 38,061 | $4.415M | 1.8% | $116.00 | $100.31 | +15.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,583 | $4.035M | 1.7% | $49.46 | $43.77 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 84,713 | $3.122M | 1.3% | $36.85 | $39.00 | -5.5% | EM EX ST-OWNED | 97717X578 |
| DJP | BARCLAYS BANK PLC | 108,335 | $3.109M | 1.3% | $28.70 | $26.49 | +8.3% | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 6,235 | $2.974M | 1.2% | $476.98 | $317.49 | +50.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,508 | $2.931M | 1.2% | $177.55 * | $100.98 | +72.2% | COM | 037833100 |
| IWD | ISHARES TR | 17,387 | $2.92M | 1.2% | $167.94 | $134.60 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,097 | $2.78M | 1.2% | $305.60 * | $46.46 | +64.4% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 44,775 | $2.651M | 1.1% | $59.21 * | $38.72 | +35.7% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 91,087 | $2.639M | 1.1% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 34,969 | $1.808M | 0.8% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,058 | $1.618M | 0.7% | $59.80 | $59.88 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,843 | $1.557M | 0.7% | $50.48 | $50.57 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,355 | $1.392M | 0.6% | $26.09 | $23.41 | +11.4% | EMERG MKT ALPH | 33737J182 |
| GLD | SPDR GOLD TR | 8,023 | $1.372M | 0.6% | $171.01 | $148.89 | +14.8% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 22,131 | $1.296M | 0.5% | $58.56 * | $43.38 | +10.2% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 3,841 | $1.233M | 0.5% | $321.01 * | $45.41 | +17.8% | GROWTH ETF | 922908736 |
| GCC | WISDOMTREE TR | 57,516 | $1.197M | 0.5% | $20.81 | $21.02 | -0.9% | ENHNCD CMMDTY ST | 97717Y683 |
| IWN | ISHARES TR | 6,084 | $1.01M | 0.4% | $166.01 | $156.79 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 4,250 | $945K | 0.4% | $222.35 | $160.86 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,233 | $927K | 0.4% | $415.14 * | $196.62 | +90.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,651 | $892K | 0.4% | $336.48 * | $150.06 | +116.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $814K | 0.3% | $298.93 | $216.58 | +38.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,259 | $677K | 0.3% | $51.06 | $44.91 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 13,253 | $590K | 0.2% | $44.52 * | $28.96 | +38.8% | COM | 060505104 |
| IEF | ISHARES TR | 4,614 | $531K | 0.2% | $115.08 | $112.47 | +2.2% | BARCLAYS 7 10 YR | 464287440 |
| DLHC | DLH HLDGS CORP | 24,292 | $503K | 0.2% | $20.71 | $4.19 | +394.8% | COM | 23335Q100 |
| SCHD | SCHWAB STRATEGIC TR | 5,869 | $474K | 0.2% | $80.76 * | $21.66 | +24.4% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,964 | $444K | 0.2% | $226.07 | $221.61 | +2.0% | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 1,560 | $440K | 0.2% | $282.05 | $146.00 | +93.2% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $413K | 0.2% | $158.48 * | $108.76 | +31.1% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 6,439 | $405K | 0.2% | $62.90 * | $28.52 | +10.3% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,080 | $388K | 0.2% | $359.26 * | $274.69 | +27.8% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,264 | $370K | 0.2% | $292.72 | $247.45 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 7,206 | $363K | 0.2% | $50.37 * | $38.51 | +15.7% | CL A | 20030N101 |
| IWR | ISHARES TR | 4,143 | $344K | 0.1% | $83.03 | $77.57 | +7.0% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,280 | $337K | 0.1% | $78.74 | $69.89 | +12.6% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,885 | $337K | 0.1% | $178.78 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,481 | $321K | 0.1% | $216.75 * | $189.79 | +10.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,247 | $301K | 0.1% | $241.38 | $217.28 | +11.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 87 | $290K | 0.1% | $3333.33 * | $172.45 | -3.3% | COM | 023135106 |
| TGT | TARGET CORP | 1,222 | $283K | 0.1% | $231.59 * | $191.53 | +6.6% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $280K | 0.1% | $171.67 * | $31.84 | +7.8% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 90 | $261K | 0.1% | $2900.00 * | $86.89 | +65.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $252K | 0.1% | $163.42 * | $110.91 | +33.4% | COM | 742718109 |
| PEP | PEPSICO INC | 1,413 | $245K | 0.1% | $173.39 * | $126.17 | +21.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 907 | $242K | 0.1% | $266.81 * | $251.12 | +2.1% | COM | 863667101 |
| DHI | D R HORTON INC | 2,150 | $233K | 0.1% | $108.37 * | $92.30 | +12.8% | COM | 23331A109 |
| PFE | PFIZER INC | 3,876 | $229K | 0.1% | $59.08 * | $40.23 | +19.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $225K | 0.1% | $208.14 * | $170.87 | +12.0% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 3,415 | $216K | 0.1% | $63.25 | $63.89 | -0.8% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 640 | $215K | 0.1% | $335.94 | $320.72 | +4.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 1,792 | $208K | 0.1% | $116.07 | $113.54 | +2.4% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 1,333 | $206K | 0.1% | $154.54 * | $139.28 | +8.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,964 | $206K | 0.1% | $51.97 * | $43.32 | -7.1% | COM | 92343V104 |
| AOA | ISHARES TR | 2,820 | $205K | 0.1% | $72.70 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| INTU | INTUIT | 314 | $202K | 0.1% | $643.31 * | $601.47 | +4.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,052 | $201K | 0.1% | $97.95 * | $86.77 | -1.3% | COM NEW | 617446448 |
| CERS | CERUS CORP | 15,000 | $102K | 0.0% | $6.80 | $6.73 | +1.2% | COM | 157085101 |
| — | CBDMD INC | 26,000 | $28,000 | 0.0% | $1.08 | $1.08 | — | COM | 12482W101 |