Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,807,605 | $45.44M | 14.0% | $25.14 | $23.94 | +5.0% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,243,818 | $30.08M | 9.3% | $24.18 | $22.18 | +9.0% | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 518,648 | $27.43M | 8.5% | $52.89 | $53.11 | -0.4% | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 533,187 | $26.95M | 8.3% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 324,475 | $16.33M | 5.0% | $50.32 | $50.27 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 38,435 | $15.73M | 4.8% | $409.39 | $331.56 | +23.5% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 315,891 | $14.83M | 4.6% | $46.95 | $45.54 | +3.1% | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FDS | 56,714 | $13.52M | 4.2% | $238.46 | $232.88 | +2.4% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 118,645 | $11.82M | 3.6% | $99.64 | $98.95 | +0.7% | CORE US AGGBD ET | 464287226 |
| TOLZ | PROSHARES TR | 208,351 | $9.464M | 2.9% | $45.43 | $43.83 | +3.7% | DJ BRKFLD GLB | 74347B508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 159,019 | $8.601M | 2.6% | $54.09 | $57.23 | -5.5% | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 101,027 | $6.754M | 2.1% | $66.85 | $61.13 | +9.3% | CORE MSCI EAFE | 46432F842 |
| FDIS | FIDELITY COVINGTON TRUST | 97,959 | $6.414M | 2.0% | $65.48 | $63.06 | +3.8% | MSCI CONSM DIS | 316092204 |
| VOX | VANGUARD WORLD FDS | 39,629 | $3.831M | 1.2% | $96.67 | $103.31 | -6.4% | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 23,150 | $3.817M | 1.2% | $164.90 | $116.32 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,805 | $3.692M | 1.1% | $288.31 * | $232.00 | +21.7% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 46,927 | $3.655M | 1.1% | $77.89 | $90.02 | -13.5% | FINANCIALS ETF | 92204A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,186 | $3.39M | 1.0% | $26.65 | $28.49 | -6.4% | SMID RISNG ETF | 33741X102 |
| AVUV | AMERICAN CENTY ETF TR | 40,515 | $3.001M | 0.9% | $74.06 | $75.64 | -2.1% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,556 | $2.85M | 0.9% | $40.40 | $43.59 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 16,740 | $2.549M | 0.8% | $152.26 | $135.04 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 26,891 | $2.496M | 0.8% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| DFAC | DIMENSIONAL ETF TRUST | 95,567 | $2.435M | 0.8% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| USFR | WISDOMTREE TR | 48,199 | $2.423M | 0.7% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 4,699 | $1.932M | 0.6% | $411.09 | $317.49 | +29.5% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 47,187 | $1.764M | 0.5% | $37.38 | $44.76 | -16.5% | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 26,384 | $1.637M | 0.5% | $62.03 * | $39.37 | +45.1% | COM | 191216100 |
| RY | ROYAL BK CDA SUSTAINABL | 14,837 | $1.418M | 0.4% | $95.58 | $95.90 | -0.3% | COM | 780087102 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1.363M | 0.4% | $44.43 | $44.27 | +0.4% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 5,348 | $1.307M | 0.4% | $244.31 * | $46.46 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,425 | $1.275M | 0.4% | $59.51 | $59.71 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SUSA | ISHARES TR | 14,307 | $1.256M | 0.4% | $87.77 | $84.08 | +4.4% | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 6,750 | $1.204M | 0.4% | $178.41 | $181.20 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 11,800 | $1.171M | 0.4% | $99.21 * | $101.13 | -10.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 3,316 | $1.064M | 0.3% | $320.92 | $272.46 | +17.8% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 14,474 | $1.012M | 0.3% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 21,353 | $978K | 0.3% | $45.79 | $51.86 | -11.7% | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 3,766 | $939K | 0.3% | $249.44 * | $44.84 | -7.3% | GROWTH ETF | 922908736 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,610 | $925K | 0.3% | $21.20 | $23.41 | -9.4% | EMERG MKT ALPH | 33737J182 |
| HD | HOME DEPOT INC | 3,005 | $887K | 0.3% | $295.10 * | $223.86 | +23.0% | COM | 437076102 |
| DVY | ISHARES TR | 7,034 | $824K | 0.3% | $117.18 | $122.09 | -4.0% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,548 | $787K | 0.2% | $308.77 | $226.29 | +36.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,246 | $778K | 0.2% | $54.60 | $56.45 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,121 | $741K | 0.2% | $144.63 | $134.11 | +7.8% | S&P500 EQL WGT | 46137V357 |
| SUSC | ISHARES TR | 32,013 | $737K | 0.2% | $23.01 | $22.37 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| DGRO | ISHARES TR | 14,448 | $722K | 0.2% | $49.99 | $51.22 | -2.4% | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 9,991 | $718K | 0.2% | $71.84 | $66.15 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 14,821 | $712K | 0.2% | $48.06 | $47.18 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| LDEM | ISHARES TR | 14,991 | $683K | 0.2% | $45.53 | $44.17 | +3.1% | ESG MSCI EM LDRS | 46436E601 |
| IVW | ISHARES TR | 10,624 | $679K | 0.2% | $63.89 | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,729 | $642K | 0.2% | $235.41 | $230.02 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 4,864 | $634K | 0.2% | $130.31 * | $116.81 | +4.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,020 | $633K | 0.2% | $45.17 | $43.01 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 8,790 | $623K | 0.2% | $70.88 | $68.67 | +3.2% | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 8,487 | $621K | 0.2% | $73.16 * | $23.65 | +3.1% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 9,290 | $605K | 0.2% | $65.17 * | $18.09 | -10.0% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 11,000 | $590K | 0.2% | $53.61 * | $29.16 | -8.1% | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 20,324 | $581K | 0.2% | $28.60 * | $30.46 | -12.7% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 20,221 | $563K | 0.2% | $27.84 | $29.79 | -6.5% | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 2,249 | $563K | 0.2% | $250.20 * | $48.62 | +2.9% | CORE S&P MCP ETF | 464287507 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,688 | $554K | 0.2% | $28.12 | $33.24 | -15.4% | COM | 90984P303 |
| BSV | VANGUARD BD INDEX FDS | 7,034 | $538K | 0.2% | $76.49 | $79.33 | -3.6% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 1,468 | $533K | 0.2% | $363.33 | $293.24 | +22.0% | CL A | 57636Q104 |
| V | VISA INC | 2,329 | $525K | 0.2% | $225.44 * | $199.48 | +10.7% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,733 | $512K | 0.2% | $137.04 | $154.42 | -11.3% | RUS 2000 VAL ETF | 464287630 |
| BGRN | ISHARES TR | 10,375 | $489K | 0.2% | $47.09 | $45.74 | +3.0% | USD GRN BOND ETF | 46435U440 |
| AMZN | AMAZON COM INC | 4,594 | $475K | 0.1% | $103.29 | $119.64 | -13.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,700 | $471K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,525 | $471K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,083 | $458K | 0.1% | $148.67 * | $122.95 | +12.8% | COM | 742718109 |
| SUSB | ISHARES TR | 18,997 | $457K | 0.1% | $24.06 | $23.93 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| XLE | SELECT SECTOR SPDR TR | 5,471 | $453K | 0.1% | $82.83 * | $37.79 | +9.6% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 4,444 | $440K | 0.1% | $99.12 | $112.10 | -11.6% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 4,000 | $415K | 0.1% | $103.73 | $106.67 | -3.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,781 | $415K | 0.1% | $109.66 * | $80.78 | +23.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,092 | $411K | 0.1% | $376.07 | $362.71 | +3.7% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 625 | $401K | 0.1% | $641.93 * | $51.10 | +20.9% | COM | 11135F101 |
| HYZD | WISDOMTREE TR | 19,303 | $401K | 0.1% | $20.77 | $21.73 | -4.4% | HEDGED HI YLD BD | 97717W430 |
| PEP | PEPSICO INC | 2,183 | $398K | 0.1% | $182.34 * | $135.98 | +22.2% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,961 | $393K | 0.1% | $99.24 | $99.12 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 1,913 | $390K | 0.1% | $204.05 | $211.35 | -3.4% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 11,355 | $387K | 0.1% | $34.10 * | $43.38 | -32.5% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 9,246 | $383K | 0.1% | $41.46 | $45.13 | -8.1% | BLACKSTONE SENR | 78467V608 |
| IWB | ISHARES TR | 1,700 | $383K | 0.1% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,088 | $374K | 0.1% | $343.50 * | $302.09 | +11.4% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 7,441 | $368K | 0.1% | $49.51 | $50.28 | -1.5% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 1,733 | $360K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 8,971 | $340K | 0.1% | $37.91 * | $38.70 | -10.3% | CL A | 20030N101 |
| HDEF | DBX ETF TR | 14,531 | $338K | 0.1% | $23.29 | $20.94 | +11.2% | XTRACK MSCI EAFE | 233051630 |
| VNQ | VANGUARD INDEX FDS | 4,048 | $336K | 0.1% | $83.05 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| GCC | WISDOMTREE TR | 18,559 | $332K | 0.1% | $17.87 | $22.96 | -22.2% | ENHNCD CMMDTY ST | 97717Y683 |
| AVDE | AMERICAN CENTY ETF TR | 5,740 | $327K | 0.1% | $57.03 | $52.10 | +9.5% | INTL EQT ETF | 025072703 |
| VAW | VANGUARD WORLD FDS | 1,839 | $327K | 0.1% | $177.79 | $188.16 | -5.5% | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 982 | $327K | 0.1% | $332.62 | $317.90 | +4.6% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $313K | 0.1% | $472.51 * | $471.38 | -4.8% | COM | 91324P102 |
| PFE | PFIZER INC | 7,517 | $307K | 0.1% | $40.80 * | $40.54 | -14.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,850 | $306K | 0.1% | $52.28 * | $42.23 | +13.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,440 | $302K | 0.1% | $87.81 * | $74.46 | +7.4% | COM NEW | 617446448 |
| NULG | NUSHARES ETF TR | 5,263 | $293K | 0.1% | $55.74 | $52.81 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |
| MRK | MERCK & CO INC | 2,737 | $291K | 0.1% | $106.38 * | $98.68 | -0.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,016 | $290K | 0.1% | $285.42 * | $221.93 | +25.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $287K | 0.1% | $154.98 * | $158.75 | -10.2% | COM | 478160104 |
| TGT | TARGET CORP | 1,703 | $282K | 0.1% | $165.67 * | $184.60 | -18.6% | COM | 87612E106 |
| EFA | ISHARES TR | 3,860 | $276K | 0.1% | $71.52 | $69.60 | +2.8% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,959 | $275K | 0.1% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 3,844 | $275K | 0.1% | $71.51 | $69.04 | +3.6% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 1,290 | $273K | 0.1% | $211.88 | $169.12 | +24.4% | CL A | 30303M102 |
| DE | DEERE & CO | 658 | $272K | 0.1% | $413.16 * | $327.60 | +21.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,697 | $271K | 0.1% | $159.41 * | $137.30 | +5.0% | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,226 | $270K | 0.1% | $83.64 | $79.71 | +4.9% | WTR ETF | 33733B100 |
| ICLN | ISHARES TR | 13,529 | $268K | 0.1% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| DEM | WISDOMTREE TR | 7,030 | $266K | 0.1% | $37.86 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| OEF | ISHARES TR | 1,417 | $265K | 0.1% | $187.04 | $181.51 | +3.0% | S&P 100 ETF | 464287101 |
| SHE | SPDR SER TR | 3,193 | $265K | 0.1% | $82.90 | $79.46 | +4.3% | SPDR MSCI USA GE | 78468R747 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,728 | $260K | 0.1% | $69.69 * | $65.64 | +0.7% | COM | 416515104 |
| MCD | MCDONALDS CORP | 921 | $257K | 0.1% | $279.54 * | $245.99 | +6.7% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,617 | $254K | 0.1% | $156.78 * | $31.84 | -1.5% | FTSE RAFI 1000 | 46137V613 |
| IQV | IQVIA HLDGS INC | 1,256 | $250K | 0.1% | $198.89 | $155.60 | +27.8% | COM | 46266C105 |
| IWO | ISHARES TR | 1,062 | $241K | 0.1% | $226.82 | $247.11 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $239K | 0.1% | $458.41 | $441.70 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 343 | $233K | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| DLHC | DLH HLDGS CORP | 20,192 | $232K | 0.1% | $11.47 | $4.19 | +173.9% | COM | 23335Q100 |
| VB | VANGUARD INDEX FDS | 1,171 | $222K | 0.1% | $189.49 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 769 | $220K | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 4,492 | $219K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 949 | $217K | 0.1% | $228.17 * | $176.57 | +21.9% | COM | 369550108 |
| ESGU | ISHARES TR | 2,388 | $216K | 0.1% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| DHI | D R HORTON INC | 2,139 | $209K | 0.1% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| IJJ | ISHARES TR | 1,986 | $204K | 0.1% | $102.79 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 5,378 | $201K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| CERS | CERUS CORP | 15,000 | $44,550 | 0.0% | $2.97 | $6.73 | -55.9% | COM | 157085101 |