Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 570,262 | $25.64M | 9.8% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 47,512 | $21.46M | 8.2% | $335.75 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 250,285 | $19.5M | 7.4% | $77.90 | — | SHORT TRM BOND | 921937827 |
| DGS | WISDOMTREE TR | 338,096 | $18.02M | 6.9% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| VHT | VANGUARD WORLD FDS | 70,613 | $17.96M | 6.8% | $238.15 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 180,597 | $14.42M | 5.5% | $76.41 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 271,808 | $13.65M | 5.2% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 136,435 | $9.484M | 3.6% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| TOLZ | PROSHARES TR | 184,444 | $9.152M | 3.5% | $43.83 | — | DJ BRKFLD GLB | 74347B508 |
| HYZD | WISDOMTREE TR | 346,736 | $7.6M | 2.9% | $21.92 | — | HEDGED HI YLD BD | 97717W430 |
| GCC | WISDOMTREE TR | 295,608 | $7.467M | 2.8% | $24.39 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 126,693 | $7.467M | 2.8% | $58.94 | — | NASD TECH DIV | 33738R118 |
| VAW | VANGUARD WORLD FDS | 28,444 | $5.52M | 2.1% | $196.53 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 55,861 | $5.217M | 2.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| ANGL | VANECK VECTORS ETF TR | 168,100 | $5.11M | 1.9% | $32.74 | — | FALLEN ANGEL HG | 92189F437 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 172,611 | $4.811M | 1.8% | $27.87 | — | SMID RISNG ETF | 33741X102 |
| GLD | SPDR GOLD TR | 22,992 | $4.154M | 1.6% | $169.29 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,631 | $3.766M | 1.4% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 97,798 | $3.61M | 1.4% | $27.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLE | SELECT SECTOR SPDR TR | 46,603 | $3.562M | 1.4% | $76.43 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 63,908 | $3.088M | 1.2% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 16,955 | $2.96M | 1.1% | $102.67 | +60.6% | COM | 037833100 |
| IWD | ISHARES TR | 17,387 | $2.886M | 1.1% | $138.72 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 45,937 | $2.848M | 1.1% | $39.11 | +38.2% | COM | 191216100 |
| ICSH | ISHARES TR | 53,372 | $2.677M | 1.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 5,854 | $2.656M | 1.0% | $330.59 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 61,964 | $2.587M | 1.0% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 8,808 | $2.445M | 0.9% | $195.72 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 29,301 | $1.628M | 0.6% | $54.44 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,287 | $1.554M | 0.6% | $264.09 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,715 | $1.412M | 0.5% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,270 | $1.371M | 0.5% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| XSOE | WISDOMTREE TR | 39,525 | $1.291M | 0.5% | $38.65 | — | EM EX ST-OWNED | 97717X578 |
| TFC | TRUIST FINL CORP | 22,043 | $1.25M | 0.5% | $43.38 | +16.7% | COM | 89832Q109 |
| AGG | ISHARES TR | 11,490 | $1.231M | 0.5% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,404 | $1.192M | 0.5% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| VUG | VANGUARD INDEX FDS | 3,836 | $1.103M | 0.4% | $286.70 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 8,932 | $1.069M | 0.4% | $116.64 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $998K | 0.4% | $220.58 | +46.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,821 | $870K | 0.3% | $158.57 | +83.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 10,152 | $760K | 0.3% | $74.86 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 9,263 | $731K | 0.3% | $67.37 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,389 | $715K | 0.3% | $204.28 | +53.7% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 11,000 | $668K | 0.3% | $58.56 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 6,178 | $664K | 0.3% | $110.33 | — | BARCLAYS 7 10 YR | 464287440 |
| IWN | ISHARES TR | 4,062 | $656K | 0.2% | $157.93 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,177 | $633K | 0.2% | $46.12 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 14,575 | $601K | 0.2% | $30.04 | +35.9% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,727 | $588K | 0.2% | $126.81 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,532 | $562K | 0.2% | $198.20 | +6.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,775 | $515K | 0.2% | $116.47 | +14.8% | COM | 46625H100 |
| TIP | ISHARES TR | 3,982 | $496K | 0.2% | $124.56 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 144 | $469K | 0.2% | $165.35 | -6.6% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,436 | $467K | 0.2% | $22.11 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 9,287 | $435K | 0.2% | $39.49 | +8.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,882 | $428K | 0.2% | $224.34 | — | TOTAL STK MKT | 922908769 |
| DLHC | DLH HLDGS CORP | 22,192 | $420K | 0.2% | $4.19 | +322.0% | COM | 23335Q100 |
| VB | VANGUARD INDEX FDS | 1,846 | $392K | 0.1% | $225.15 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,070 | $382K | 0.1% | $274.69 | +28.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,000 | $362K | 0.1% | $41.23 | +3.0% | COM | 717081103 |
| IWM | ISHARES TR | 1,734 | $356K | 0.1% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,011 | $341K | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 1,446 | $334K | 0.1% | $146.00 | +62.2% | COM | 46266C105 |
| IWO | ISHARES TR | 1,264 | $323K | 0.1% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 4,143 | $323K | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,253 | $319K | 0.1% | $42.65 | -2.7% | COM | 92343V104 |
| EFA | ISHARES TR | 4,280 | $315K | 0.1% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,458 | $309K | 0.1% | $191.49 | -0.1% | COM | 87612E106 |
| DGRO | ISHARES TR | 5,666 | $303K | 0.1% | $53.48 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 109 | $303K | 0.1% | $95.25 | +41.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,847 | $301K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,780 | $298K | 0.1% | $130.76 | +13.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,941 | $297K | 0.1% | $117.33 | +21.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,322 | $297K | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,899 | $290K | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,631 | $279K | 0.1% | $160.02 | — | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $278K | 0.1% | $172.96 | +18.4% | COM | 369550108 |
| SPYG | SPDR SER TR | 4,168 | $276K | 0.1% | $66.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 984 | $263K | 0.1% | $250.90 | -1.1% | COM | 863667101 |
| WMT | WALMART INC | 1,687 | $251K | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,381 | $243K | 0.1% | $65.20 | 0.0% | COM | 416515104 |
| DIS | DISNEY WALT CO | 1,612 | $221K | 0.1% | $139.62 | +1.2% | COM | 254687106 |
| AVDE | AMERICAN CENTY ETF TR | 3,415 | $206K | 0.1% | $62.37 | — | INTL EQT ETF | 025072703 |
| CERS | CERUS CORP | 15,000 | $82,000 | 0.0% | $6.73 | -17.7% | COM | 157085101 |