Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,021,935 | $51.37M | 18.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DUHP | DIMENSIONAL ETF TRUST | 1,416,728 | $34.02M | 12.0% | $24.01 | $23.72 | +1.2% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 793,528 | $17.5M | 6.2% | $22.05 | $21.41 | +3.0% | INTL HIGH PROFIT | 25434V765 |
| SPY | SPDR S&P 500 ETF TR | 37,233 | $14.24M | 5.0% | $382.43 | $329.38 | +16.1% | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 319,208 | $14.04M | 4.9% | $43.99 | $51.86 | -15.2% | EMG MKTS SMCAP | 97717W281 |
| TOLZ | PROSHARES TR | 271,112 | $12.06M | 4.2% | $44.47 | $43.83 | +1.5% | DJ BRKFLD GLB | 74347B508 |
| VHT | VANGUARD WORLD FDS | 47,340 | $11.74M | 4.1% | $248.05 | $231.35 | +7.2% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 153,592 | $11.56M | 4.1% | $75.28 | $79.33 | -5.1% | SHORT TRM BOND | 921937827 |
| COWZ | PACER FDS TR | 246,560 | $11.4M | 4.0% | $46.25 | $44.92 | +3.0% | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 133,013 | $6.355M | 2.2% | $47.78 | $58.40 | -18.2% | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 99,346 | $6.124M | 2.2% | $61.64 | $61.06 | +0.9% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 66,816 | $5.844M | 2.1% | $87.47 * | $37.79 | +15.7% | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 71,232 | $5.308M | 1.9% | $74.51 | $75.64 | -1.5% | US SML CP VALU | 025072877 |
| VFH | VANGUARD WORLD FDS | 43,176 | $3.572M | 1.3% | $82.73 | $90.49 | -8.6% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 39,396 | $3.24M | 1.1% | $82.25 | $103.31 | -20.4% | COMM SRVC ETF | 92204A884 |
| GCC | WISDOMTREE TR | 175,694 | $3.201M | 1.1% | $18.22 | $22.96 | -20.6% | ENHNCD CMMDTY ST | 97717Y683 |
| XLRE | SELECT SECTOR SPDR TR | 81,715 | $3.018M | 1.1% | $36.93 | $44.76 | -17.5% | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 17,878 | $2.711M | 1.0% | $151.65 | $135.04 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,634 | $2.674M | 0.9% | $26.05 | $28.67 | -9.1% | SMID RISNG ETF | 33741X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,139 | $2.617M | 0.9% | $38.98 | $43.73 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 19,219 | $2.497M | 0.9% | $129.93 | $110.36 | +16.0% | COM | 037833100 |
| JNK | SPDR SER TR | 27,577 | $2.482M | 0.9% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| XSOE | WISDOMTREE TR | 82,116 | $2.191M | 0.8% | $26.68 | $29.79 | -10.4% | EM EX ST-OWNED | 97717X578 |
| DFAC | DIMENSIONAL ETF TRUST | 83,249 | $2.021M | 0.7% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 4,836 | $1.858M | 0.7% | $384.19 | $317.49 | +21.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,564 | $1.814M | 0.6% | $239.83 * | $219.91 | +6.5% | COM | 594918104 |
| KO | COCA COLA CO | 26,537 | $1.688M | 0.6% | $63.61 * | $39.37 | +47.6% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,075 | $1.49M | 0.5% | $59.44 | $59.71 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| RY | ROYAL BK CDA SUSTAINABL | 14,832 | $1.395M | 0.5% | $94.02 | $95.90 | -2.0% | COM | 780087102 |
| DFUS | DIMENSIONAL ETF TRUST | 29,115 | $1.211M | 0.4% | $41.61 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 5,488 | $1.176M | 0.4% | $214.26 * | $46.46 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 21,241 | $1.043M | 0.4% | $49.11 | $50.94 | -3.6% | USD INV GRDE ETF | 464288620 |
| IWM | ISHARES TR | 5,921 | $1.032M | 0.4% | $174.36 | $180.80 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,857 | $1.027M | 0.4% | $266.25 | $272.46 | -2.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,240 | $1.024M | 0.4% | $315.90 * | $223.86 | +30.7% | COM | 437076102 |
| SUSA | ISHARES TR | 11,746 | $967K | 0.3% | $82.32 | $83.68 | -1.6% | MSCI USA ESG SLC | 464288802 |
| ICSH | ISHARES TR | 18,702 | $936K | 0.3% | $50.04 | $50.50 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,793 | $921K | 0.3% | $21.03 | $23.41 | -10.2% | EMERG MKT ALPH | 33737J182 |
| SUSC | ISHARES TR | 40,929 | $913K | 0.3% | $22.30 | $22.37 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 19,314 | $903K | 0.3% | $46.74 | $47.18 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,730 | $889K | 0.3% | $50.13 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,869 | $886K | 0.3% | $308.90 | $226.29 | +36.5% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 20,528 | $883K | 0.3% | $43.03 * | $43.38 | -15.7% | COM | 89832Q109 |
| DVY | ISHARES TR | 7,034 | $848K | 0.3% | $120.60 | $122.09 | -1.2% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 3,976 | $847K | 0.3% | $213.08 * | $44.84 | -20.8% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,971 | $843K | 0.3% | $141.26 | $134.11 | +5.3% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 7,718 | $761K | 0.3% | $98.65 | $99.12 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,661 | $741K | 0.3% | $41.97 | $43.01 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 20,291 | $672K | 0.2% | $33.12 * | $30.46 | +0.5% | COM | 060505104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,688 | $665K | 0.2% | $33.80 | $33.24 | +1.7% | COM | 90984P303 |
| IVW | ISHARES TR | 10,714 | $627K | 0.2% | $58.50 | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,439 | $623K | 0.2% | $54.49 | $56.98 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| IWV | ISHARES TR | 2,729 | $602K | 0.2% | $220.68 | $230.02 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| BGRN | ISHARES TR | 13,090 | $602K | 0.2% | $45.97 | $45.74 | +0.5% | USD GRN BOND ETF | 46435U440 |
| TIP | ISHARES TR | 5,639 | $600K | 0.2% | $106.44 | $119.80 | -11.1% | TIPS BD ETF | 464287176 |
| AVUS | AMERICAN CENTY ETF TR | 8,790 | $598K | 0.2% | $68.01 | $68.67 | -1.0% | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 11,000 | $570K | 0.2% | $51.79 * | $29.16 | -11.2% | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 3,989 | $553K | 0.2% | $138.68 | $154.42 | -10.2% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 5,002 | $552K | 0.2% | $110.30 * | $80.78 | +23.2% | COM | 30231G102 |
| IEF | ISHARES TR | 5,667 | $543K | 0.2% | $95.78 | $112.10 | -14.6% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 6,834 | $516K | 0.2% | $75.54 * | $23.32 | +8.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 3,817 | $512K | 0.2% | $134.10 * | $113.69 | +9.5% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 9,087 | $505K | 0.2% | $55.56 * | $18.16 | -23.5% | US LCAP GR ETF | 808524300 |
| JAAA | JANUS DETROIT STR TR | 10,070 | $496K | 0.2% | $49.26 | $50.28 | -2.0% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 2,012 | $487K | 0.2% | $241.85 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 4,770 | $463K | 0.2% | $97.00 | $101.73 | -4.7% | CORE US AGGBD ET | 464287226 |
| HYZD | WISDOMTREE TR | 22,093 | $457K | 0.2% | $20.67 | $21.73 | -4.9% | HEDGED HI YLD BD | 97717W430 |
| DGRO | ISHARES TR | 9,104 | $455K | 0.2% | $50.00 | $51.82 | -3.5% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 2,161 | $449K | 0.2% | $207.74 * | $198.05 | +2.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,253 | $436K | 0.2% | $347.82 | $282.22 | +21.1% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 10,285 | $421K | 0.1% | $40.90 | $45.13 | -9.4% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 3,659 | $417K | 0.1% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,183 | $416K | 0.1% | $351.34 | $362.71 | -3.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,543 | $385K | 0.1% | $151.58 * | $120.77 | +16.3% | COM | 742718109 |
| PEP | PEPSICO INC | 2,094 | $378K | 0.1% | $180.66 * | $135.02 | +21.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,095 | $370K | 0.1% | $176.66 * | $158.75 | +1.6% | COM | 478160104 |
| ESGD | ISHARES TR | 5,457 | $359K | 0.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 4,226 | $349K | 0.1% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 1,809 | $346K | 0.1% | $191.19 | $211.99 | -9.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $344K | 0.1% | $530.12 * | $471.69 | +6.4% | COM | 91324P102 |
| OEF | ISHARES TR | 1,992 | $340K | 0.1% | $170.57 | $181.51 | -6.0% | S&P 100 ETF | 464287101 |
| LDEM | ISHARES TR | 7,829 | $334K | 0.1% | $42.63 | $42.82 | -0.4% | ESG MSCI EM LDRS | 46436E601 |
| PFE | PFIZER INC | 6,435 | $330K | 0.1% | $51.24 * | $41.21 | +4.5% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 982 | $325K | 0.1% | $331.33 | $317.90 | +4.2% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 3,791 | $318K | 0.1% | $84.00 | $124.52 | -32.5% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 1,838 | $313K | 0.1% | $170.22 | $188.16 | -9.5% | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 701 | $300K | 0.1% | $428.64 * | $327.60 | +25.5% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 8,581 | $300K | 0.1% | $34.97 * | $38.88 | -18.3% | CL A | 20030N101 |
| EFA | ISHARES TR | 4,357 | $286K | 0.1% | $65.64 | $69.60 | -5.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 776 | $284K | 0.1% | $365.89 * | $290.91 | +22.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,184 | $281K | 0.1% | $88.23 | $109.60 | -20.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,129 | $280K | 0.1% | $248.20 * | $176.57 | +31.9% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,530 | $268K | 0.1% | $75.83 * | $65.39 | +9.4% | COM | 416515104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,080 | $266K | 0.1% | $43.83 | $44.10 | -0.6% | S&P500 HDL VOL | 46138E362 |
| IJK | ISHARES TR | 3,844 | $263K | 0.1% | $68.30 | $69.04 | -1.1% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 1,842 | $261K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| SPYD | SPDR SER TR | 6,510 | $258K | 0.1% | $39.58 | $40.27 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 3,025 | $257K | 0.1% | $85.03 * | $73.04 | +5.2% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,624 | $252K | 0.1% | $155.18 * | $31.84 | -2.5% | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,537 | $248K | 0.1% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,367 | $245K | 0.1% | $179.43 * | $153.23 | +3.3% | COM | 166764100 |
| DLHC | DLH HLDGS CORP | 20,192 | $240K | 0.1% | $11.86 | $4.19 | +183.4% | COM | 23335Q100 |
| AVDE | AMERICAN CENTY ETF TR | 4,500 | $239K | 0.1% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| HDEF | DBX ETF TR | 10,870 | $237K | 0.1% | $21.81 | $20.32 | +7.4% | XTRACK MSCI EAFE | 233051630 |
| SYK | STRYKER CORPORATION | 958 | $234K | 0.1% | $244.57 * | $219.76 | +8.1% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $231K | 0.1% | $442.79 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK ETF TRUST | 8,527 | $230K | 0.1% | $27.02 | $32.75 | -17.5% | FALLEN ANGEL HG | 92189F437 |
| COP | CONOCOPHILLIPS | 1,943 | $229K | 0.1% | $118.01 * | $109.40 | -2.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 406 | $227K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,486 | $226K | 0.1% | $151.84 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 91 | $224K | 0.1% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| IWO | ISHARES TR | 1,043 | $224K | 0.1% | $214.52 | $247.45 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 1,488 | $222K | 0.1% | $149.06 * | $189.79 | -29.2% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 1,078 | $221K | 0.1% | $204.89 | $146.00 | +40.3% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 4,531 | $216K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,498 | $216K | 0.1% | $20.53 | $22.10 | -7.1% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 790 | $208K | 0.1% | $263.69 * | $245.25 | +0.3% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,598 | $206K | 0.1% | $79.36 | $78.97 | +0.5% | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 998 | $203K | 0.1% | $203.86 * | $52.26 | -2.5% | MID CAP ETF | 922908629 |
| SHE | SPDR SER TR | 2,569 | $202K | 0.1% | $78.80 | $78.96 | -0.2% | SPDR MSCI USA GE | 78468R747 |
| IJJ | ISHARES TR | 1,986 | $200K | 0.1% | $100.79 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,605 | $153K | 0.1% | $14.40 | $14.79 | -2.7% | FINL PFD ETF | 46137V621 |
| CERS | CERUS CORP | 15,000 | $54,750 | 0.0% | $3.65 | $6.73 | -45.8% | COM | 157085101 |