Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,762 | $11.69M | 11.0% | $392.70 | $354.91 | +10.6% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 147,811 | $7.439M | 7.0% | $50.33 | $49.07 | +2.6% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 65,669 | $6.785M | 6.4% | $103.32 | $106.47 | -3.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,355 | $5.735M | 5.4% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,008 | $4.739M | 4.5% | $315.75 | $235.22 | +32.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,615 | $4.557M | 4.3% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,652 | $4.554M | 4.3% | $427.48 | $388.82 | +9.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 22,643 | $3.882M | 3.7% | $171.45 | $164.09 | +4.5% | GOLD SHS | 78463V107 |
| JBBB | JANUS DETROIT STR TR | 77,680 | $3.69M | 3.5% | $47.50 | $44.68 | +6.3% | B-BBB CLO ETF | 47103U753 |
| IWM | ISHARES TR | 16,551 | $2.925M | 2.8% | $176.74 | $178.12 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 58,415 | $2.912M | 2.7% | $49.85 * | $15.06 | +10.3% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 79,521 | $2.782M | 2.6% | $34.99 | $32.91 | +6.3% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,708 | $2.781M | 2.6% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 33,947 | $2.402M | 2.3% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 26,614 | $1.821M | 1.7% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,415 | $1.6M | 1.5% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 7,089 | $1.476M | 1.4% | $208.25 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 10,493 | $1.334M | 1.3% | $127.12 | $102.00 | +24.6% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1.278M | 1.2% | $156.21 * | $119.21 | +28.3% | COM | 12503M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,984 | $1.222M | 1.2% | $87.40 | $90.02 | -2.9% | SMLLCP 600 IDX | 921932828 |
| EGP | EASTGROUP PPTYS INC | 7,250 | $1.207M | 1.1% | $166.53 | $148.06 | — | COM | 277276101 |
| QQQ | INVESCO QQQ TR | 3,336 | $1.195M | 1.1% | $358.26 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,974 | $1.183M | 1.1% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,996 | $1.075M | 1.0% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| DVY | ISHARES TR | 9,968 | $1.073M | 1.0% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 6,731 | $976K | 0.9% | $145.03 * | $117.65 | +17.0% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 41,825 | $942K | 0.9% | $22.52 | $22.91 | -1.7% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 9,697 | $877K | 0.8% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 10,642 | $770K | 0.7% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $762K | 0.7% | $564.88 * | $470.73 | +15.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,811 | $749K | 0.7% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,387 | $721K | 0.7% | $302.19 * | $281.18 | +1.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,408 | $708K | 0.7% | $130.87 | $95.63 | +35.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,007 | $703K | 0.7% | $350.25 | $297.20 | +17.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,406 | $685K | 0.6% | $155.36 | $149.38 | +4.0% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,184 | $665K | 0.6% | $50.45 | $50.43 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 17,046 | $579K | 0.5% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| CADE | CADENCE BANK | 27,028 | $574K | 0.5% | $21.22 * | $17.98 | +15.6% | COM | 12740C103 |
| XOM | EXXON MOBIL CORP | 4,875 | $573K | 0.5% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,355 | $566K | 0.5% | $168.63 * | $153.18 | -0.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,579 | $534K | 0.5% | $149.08 * | $137.22 | +0.3% | COM | 00287Y109 |
| RC | READY CAPITAL CORP | 50,864 | $514K | 0.5% | $10.11 | $11.14 | — | COM | 75574U101 |
| IWF | ISHARES TR | 1,871 | $498K | 0.5% | $265.98 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| GSBD | GOLDMAN SACHS BDC INC | 32,926 | $479K | 0.5% | $14.56 | $15.02 | -3.1% | SHS | 38147U107 |
| NVDA | NVIDIA CORPORATION | 1,050 | $457K | 0.4% | $435.10 * | $23.14 | +87.8% | COM | 67066G104 |
| INTC | INTEL CORP | 12,464 | $443K | 0.4% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,728 | $425K | 0.4% | $155.88 * | $148.21 | -7.2% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,825 | $408K | 0.4% | $144.39 * | $159.11 | -15.2% | COM | 372460105 |
| AON | AON PLC | 1,121 | $363K | 0.3% | $324.22 | $285.70 | +11.6% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 9,647 | $360K | 0.3% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $358K | 0.3% | $504.34 * | $496.73 | -2.8% | COM | 91324P102 |
| IWV | ISHARES TR | 1,451 | $356K | 0.3% | $245.10 | $225.38 | +8.7% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 10,503 | $348K | 0.3% | $33.17 * | $40.06 | -28.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,195 | $329K | 0.3% | $102.94 * | $92.89 | +3.2% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 211 | $311K | 0.3% | $1472.49 | $1237.05 | +19.0% | COM | 570535104 |
| DIS | DISNEY WALT CO | 3,759 | $305K | 0.3% | $81.06 * | $93.45 | -15.3% | COM | 254687106 |
| META | META PLATFORMS INC | 998 | $300K | 0.3% | $300.21 | $248.74 | +19.9% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 732 | $299K | 0.3% | $409.14 * | $143.35 | +40.8% | COM | 679580100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,084 | $296K | 0.3% | $17.32 | $17.93 | — | TR UNIT | 85208R101 |
| AMAT | APPLIED MATLS INC | 2,097 | $290K | 0.3% | $138.44 | $111.90 | +21.3% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,064 | $290K | 0.3% | $272.26 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 2,577 | $289K | 0.3% | $112.19 * | $100.58 | +3.7% | COM | 74340W103 |
| KO | COCA COLA CO | 4,871 | $273K | 0.3% | $55.98 * | $55.02 | -4.9% | COM | 191216100 |
| IEF | ISHARES TR | 2,962 | $271K | 0.3% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 984 | $269K | 0.3% | $272.91 * | $206.59 | +27.5% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,085 | $268K | 0.3% | $246.86 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $267K | 0.3% | $145.90 * | $130.26 | +5.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,397 | $266K | 0.3% | $111.06 * | $109.13 | -3.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,005 | $263K | 0.2% | $130.97 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $260K | 0.2% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 482 | $259K | 0.2% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| IXUS | ISHARES TR | 4,314 | $259K | 0.2% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| WDAY | WORKDAY INC | 1,155 | $248K | 0.2% | $214.85 | $173.64 | +23.7% | CL A | 98138H101 |
| BN | BROOKFIELD CORP | 7,796 | $244K | 0.2% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $242K | 0.2% | $46.55 | $41.81 | +11.3% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 1,505 | $241K | 0.2% | $159.91 * | $45.95 | +13.1% | COM | 931142103 |
| TSLA | TESLA INC | 904 | $226K | 0.2% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,460 | $224K | 0.2% | $91.26 * | $88.23 | -2.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,364 | $224K | 0.2% | $164.45 * | $186.71 | -19.2% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,562 | $220K | 0.2% | $61.90 * | $56.65 | -4.6% | COM NEW | 19239V302 |
| KMX | CARMAX INC | 3,045 | $215K | 0.2% | $70.73 | $64.20 | +10.2% | COM | 143130102 |
| NOBL | PROSHARES TR | 2,419 | $214K | 0.2% | $88.54 | $88.91 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $202K | 0.2% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,162 | $200K | 0.2% | $92.58 * | $81.36 | +3.2% | COM | 718172109 |
| F | FORD MTR CO DEL | 15,292 | $190K | 0.2% | $12.42 * | $10.09 | +5.4% | COM | 345370860 |
| — | ALTERYX INC | 27,000 | $24,268 | 0.0% | $0.90 | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $21,796 | 0.0% | $2.07 | $1.79 | — | COM CL A | 236272100 |
| — | ICAD INC | 10,000 | $21,100 | 0.0% | $2.11 | $1.63 | — | COM NEW | 44934S206 |
| — | SPLUNK INC | 21,000 | $19,727 | 0.0% | $0.94 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BLOCK INC | 26,000 | $19,399 | 0.0% | $0.75 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| GOSS | GOSSAMER BIO INC | 11,458 | $9,543 | 0.0% | $0.83 | $1.15 | -27.7% | COM | 38341P102 |