Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,578 | $11.5M | 8.9% | $376.07 | $353.92 | +6.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 65,921 | $10.87M | 8.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 156,576 | $7.752M | 6.0% | $49.51 | $49.07 | +0.9% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 70,209 | $7.407M | 5.7% | $105.50 | $106.47 | -0.9% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 75,022 | $5.489M | 4.3% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,284 | $5.461M | 4.2% | $411.09 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,626 | $4.793M | 3.7% | $288.30 * | $234.29 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,735 | $4.621M | 3.6% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 24,679 | $4.522M | 3.5% | $183.22 | $163.65 | +12.0% | GOLD SHS | 78463V107 |
| JBBB | JANUS DETROIT STR TR | 97,229 | $4.348M | 3.4% | $44.72 | $44.68 | +0.1% | B-BBB CLO ETF | 47103U753 |
| SPY | SPDR S&P 500 ETF TR | 9,880 | $4.045M | 3.1% | $409.40 | $384.60 | +6.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 17,299 | $3.086M | 2.4% | $178.40 | $178.12 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 79,521 | $2.972M | 2.3% | $37.37 | $32.91 | +13.6% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,671 | $2.781M | 2.2% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 57,547 | $2.754M | 2.1% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,019 | $2.167M | 1.7% | $308.76 | $297.20 | +3.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 28,308 | $1.809M | 1.4% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 23,161 | $1.685M | 1.3% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 6,436 | $1.61M | 1.2% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,990 | $1.509M | 1.2% | $88.79 | $90.02 | -1.4% | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 7,075 | $1.492M | 1.2% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,867 | $1.442M | 1.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,290 | $1.348M | 1.0% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| EGP | EASTGROUP PPTYS INC | 8,000 | $1.323M | 1.0% | $165.32 | $148.06 | — | COM | 277276101 |
| QQQ | INVESCO QQQ TR | 4,032 | $1.294M | 1.0% | $320.97 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,860 | $1.273M | 1.0% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 21,162 | $1.106M | 0.9% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1.098M | 0.9% | $134.24 * | $119.21 | +9.5% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 6,641 | $1.084M | 0.8% | $163.17 * | $153.18 | -5.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 34,725 | $993K | 0.8% | $28.60 * | $31.68 | -16.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,336 | $992K | 0.8% | $228.86 * | $206.59 | +5.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 12,168 | $904K | 0.7% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 5,598 | $892K | 0.7% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,815 | $888K | 0.7% | $130.30 * | $117.65 | +3.6% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 36,080 | $832K | 0.6% | $23.06 | $22.85 | +0.9% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 9,824 | $814K | 0.6% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 23,243 | $809K | 0.6% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,440 | $784K | 0.6% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $762K | 0.6% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,337 | $690K | 0.5% | $295.14 * | $281.27 | -2.1% | COM | 437076102 |
| RC | READY CAPITAL CORP | 67,192 | $683K | 0.5% | $10.17 | $11.14 | — | COM | 75574U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,274 | $658K | 0.5% | $154.00 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $656K | 0.5% | $496.79 * | $468.86 | +1.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,706 | $592K | 0.5% | $103.74 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 2,420 | $577K | 0.4% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 5,594 | $560K | 0.4% | $100.14 * | $93.45 | +4.7% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 7,096 | $553K | 0.4% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| IWV | ISHARES TR | 2,285 | $538K | 0.4% | $235.41 | $225.38 | +4.4% | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 2,737 | $531K | 0.4% | $194.03 * | $148.21 | +13.4% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,839 | $475K | 0.4% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| IWF | ISHARES TR | 1,871 | $457K | 0.4% | $244.31 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| GSBD | GOLDMAN SACHS BDC INC | 32,627 | $445K | 0.3% | $13.65 | $15.02 | -9.1% | SHS | 38147U107 |
| PFE | PFIZER INC | 10,410 | $425K | 0.3% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,584 | $408K | 0.3% | $18.91 | $17.93 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 12,434 | $406K | 0.3% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| AON | AON PLC | 1,284 | $405K | 0.3% | $315.29 | $285.70 | +8.2% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 1,430 | $397K | 0.3% | $277.82 * | $21.62 | +28.4% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 28,458 | $386K | 0.3% | $13.56 * | $9.25 | +7.3% | COM | 38173M102 |
| MRK | MERCK & CO INC | 3,205 | $341K | 0.3% | $106.39 * | $92.89 | +5.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $330K | 0.3% | $472.43 * | $498.81 | -10.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,306 | $326K | 0.3% | $249.48 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $325K | 0.3% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,560 | $319K | 0.2% | $124.77 * | $100.58 | +13.6% | COM | 74340W103 |
| MKL | MARKEL CORP | 245 | $313K | 0.2% | $1277.41 | $1237.05 | +3.3% | COM | 570535104 |
| QCOM | QUALCOMM INC | 2,366 | $302K | 0.2% | $127.60 * | $109.12 | +9.9% | COM | 747525103 |
| BN | BROOKFIELD CORP | 9,030 | $294K | 0.2% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 4,703 | $292K | 0.2% | $62.03 * | $54.93 | +4.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 5,759 | $291K | 0.2% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 2,362 | $290K | 0.2% | $122.82 * | $111.90 | +7.1% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 327 | $278K | 0.2% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 1,863 | $277K | 0.2% | $148.73 * | $130.10 | +6.6% | COM | 742718109 |
| IXUS | ISHARES TR | 4,360 | $270K | 0.2% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 2,005 | $269K | 0.2% | $134.08 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,159 | $267K | 0.2% | $230.46 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| PYPL | PAYPAL HLDGS INC | 3,363 | $255K | 0.2% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| KR | KROGER CO | 5,058 | $250K | 0.2% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 2,268 | $236K | 0.2% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 686 | $234K | 0.2% | $340.84 * | $139.59 | +20.2% | COM | 679580100 |
| MTUM | ISHARES TR | 1,665 | $232K | 0.2% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $231K | 0.2% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| WDAY | WORKDAY INC | 1,102 | $228K | 0.2% | $206.54 | $155.96 | +32.4% | CL A | 98138H101 |
| KMX | CARMAX INC | 3,505 | $225K | 0.2% | $64.28 | $64.20 | +0.1% | COM | 143130102 |
| NOBL | PROSHARES TR | 2,394 | $218K | 0.2% | $91.23 | $88.91 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,189 | $213K | 0.2% | $97.26 * | $81.36 | +5.5% | COM | 718172109 |
| WMT | WALMART INC | 1,426 | $210K | 0.2% | $147.42 * | $45.79 | +3.9% | COM | 931142103 |
| ECPG | ENCORE CAP GROUP INC | 4,059 | $205K | 0.2% | $50.45 | $48.23 | +4.6% | COM | 292554102 |
| F | FORD MTR CO DEL | 14,805 | $187K | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $36,326 | 0.0% | $3.45 | $1.79 | — | COM CL A | 236272100 |
| — | ALTERYX INC | 27,000 | $22,916 | 0.0% | $0.85 | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 26,000 | $19,809 | 0.0% | $0.76 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SPLUNK INC | 21,000 | $17,933 | 0.0% | $0.85 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | MUSTANG BIO INC | 24,130 | $8,847 | 0.0% | $0.37 | $0.39 | — | COM | 62818Q104 |