Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,333 | $14.58M | 11.2% | $480.71 | $356.60 | +34.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 72,766 | $8.804M | 6.8% | $120.99 | $106.33 | +13.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,876 | $7.781M | 6.0% | $523.07 | $415.91 | +25.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,350 | $7.018M | 5.4% | $525.72 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 137,139 | $6.958M | 5.4% | $50.74 | $49.16 | +3.2% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 15,063 | $6.337M | 4.9% | $420.72 | $237.10 | +75.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 26,532 | $5.458M | 4.2% | $205.72 | $167.61 | +22.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 28,095 | $4.818M | 3.7% | $171.48 | $143.18 | +18.8% | COM | 037833100 |
| IWM | ISHARES TR | 19,460 | $4.092M | 3.2% | $210.30 | $179.74 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 78,760 | $3.309M | 2.6% | $42.01 | $32.91 | +27.7% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,205 | $3.247M | 2.5% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 50,585 | $2.473M | 1.9% | $48.89 | $44.88 | +8.9% | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 27,078 | $2.287M | 1.8% | $84.44 | $60.26 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 27,442 | $2.213M | 1.7% | $80.63 * | $24.73 | +8.7% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 33,880 | $2.068M | 1.6% | $61.05 * | $15.06 | +35.1% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 11,014 | $1.987M | 1.5% | $180.38 | $107.74 | +67.4% | COM | 023135106 |
| IJH | ISHARES TR | 32,283 | $1.961M | 1.5% | $60.74 | $54.96 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 18,225 | $1.725M | 1.3% | $94.66 | $93.69 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 1,845 | $1.667M | 1.3% | $903.69 * | $44.22 | +104.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,936 | $1.632M | 1.3% | $182.61 | $156.63 | +16.6% | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 8,183 | $1.503M | 1.2% | $183.73 | $119.21 | +51.8% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 3,379 | $1.5M | 1.2% | $444.06 | $278.23 | +59.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,732 | $1.432M | 1.1% | $249.86 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,785 | $1.359M | 1.0% | $200.29 * | $118.39 | +62.8% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,418 | $1.26M | 1.0% | $101.50 | $90.02 | +12.8% | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 10,046 | $1.237M | 1.0% | $123.18 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 7,865 | $1.198M | 0.9% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,753 | $1.126M | 0.9% | $300.08 | $243.50 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 9,372 | $1.089M | 0.8% | $116.24 * | $97.38 | +12.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,914 | $1.044M | 0.8% | $49.91 * | $41.73 | +13.2% | COM | 17275R102 |
| EGP | EASTGROUP PPTYS INC | 5,500 | $989K | 0.8% | $179.77 | $148.06 | — | COM | 277276101 |
| HD | HOME DEPOT INC | 2,479 | $951K | 0.7% | $383.65 * | $283.71 | +29.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $941K | 0.7% | $732.51 | $470.73 | +54.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 9,697 | $915K | 0.7% | $94.41 * | $43.53 | +8.4% | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 34,372 | $874K | 0.7% | $25.44 | $23.07 | +10.3% | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 5,783 | $873K | 0.7% | $150.94 | $98.30 | +52.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $865K | 0.7% | $420.47 | $301.36 | +39.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 9,794 | $819K | 0.6% | $83.58 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,703 | $744K | 0.6% | $158.19 * | $156.84 | -4.4% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 15,866 | $619K | 0.5% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,399 | $619K | 0.5% | $182.10 * | $137.85 | +24.3% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 5,821 | $590K | 0.5% | $101.41 | $89.32 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 12,859 | $568K | 0.4% | $44.17 | $27.13 | +61.1% | COM | 458140100 |
| PAAS | PAN AMERN SILVER CORP | 35,500 | $535K | 0.4% | $15.08 | $13.80 | +9.3% | COM | 697900108 |
| IWF | ISHARES TR | 1,538 | $518K | 0.4% | $337.08 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,930 | $496K | 0.4% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 992 | $482K | 0.4% | $485.60 | $249.48 | +93.5% | CL A | 30303M102 |
| GSBD | GOLDMAN SACHS BDC INC | 31,559 | $473K | 0.4% | $14.98 | $15.02 | -0.3% | SHS | 38147U107 |
| TSLA | TESLA INC | 2,470 | $434K | 0.3% | $175.79 | $218.89 | -19.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,552 | $432K | 0.3% | $169.33 * | $111.01 | +47.0% | COM | 747525103 |
| RC | READY CAPITAL CORP | 46,230 | $422K | 0.3% | $9.13 | $11.14 | — | COM | 75574U101 |
| LLY | ELI LILLY & CO | 533 | $415K | 0.3% | $777.96 | $434.54 | +76.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,584 | $408K | 0.3% | $157.75 * | $153.18 | -4.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,907 | $384K | 0.3% | $131.95 * | $93.53 | +33.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $376K | 0.3% | $495.01 * | $496.89 | -4.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,079 | $371K | 0.3% | $344.22 * | $37.02 | +55.0% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,788 | $369K | 0.3% | $206.21 | $112.39 | +80.6% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 2,356 | $365K | 0.3% | $154.93 * | $159.11 | -7.7% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $357K | 0.3% | $148.63 * | $148.21 | -9.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,611 | $355K | 0.3% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| DRIP | DIREXION SHS ETF TR | 40,000 | $345K | 0.3% | $8.62 | $8.62 | — | DLY S&P OIL GAS | 25460G328 |
| PLD | PROLOGIS INC. | 2,632 | $343K | 0.3% | $130.22 * | $101.36 | +21.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 258 | $342K | 0.3% | $1325.41 * | $98.75 | +31.8% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 5,204 | $338K | 0.3% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $335K | 0.3% | $20.34 | $17.93 | — | TR UNIT | 85208R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,095 | $334K | 0.3% | $304.69 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| WDAY | WORKDAY INC | 1,209 | $330K | 0.3% | $272.75 | $188.57 | +44.6% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 6,986 | $328K | 0.3% | $47.02 * | $37.96 | +20.9% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 2,005 | $313K | 0.2% | $155.92 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 843 | $309K | 0.2% | $366.16 * | $208.44 | +71.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,519 | $308K | 0.2% | $122.36 | $93.45 | +28.3% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $296K | 0.2% | $56.98 | $41.81 | +36.3% | US EQUITY ETF | 25434V401 |
| AON | AON PLC | 886 | $296K | 0.2% | $333.72 | $285.70 | +15.4% | SHS CL A | G0403H108 |
| IXUS | ISHARES TR | 4,314 | $293K | 0.2% | $67.86 | $55.80 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 4,780 | $292K | 0.2% | $61.19 * | $55.08 | +5.5% | COM | 191216100 |
| WMT | WALMART INC | 4,715 | $284K | 0.2% | $60.17 | $52.78 | +12.0% | COM | 931142103 |
| NEU | NEWMARKET CORP | 445 | $282K | 0.2% | $634.62 * | $486.43 | +26.5% | COM | 651587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,205 | $264K | 0.2% | $219.31 | $170.32 | +27.3% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 428 | $263K | 0.2% | $613.94 | $446.64 | +36.1% | COM | 573284106 |
| NFLX | NETFLIX INC | 426 | $259K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $259K | 0.2% | $1128.88 * | $53.77 | +40.0% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 6,104 | $256K | 0.2% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 166 | $253K | 0.2% | $1521.48 | $1237.05 | +23.0% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,295 | $247K | 0.2% | $191.00 * | $132.29 | +37.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,353 | $244K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,162 | $230K | 0.2% | $197.59 * | $186.21 | -0.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 900 | $221K | 0.2% | $246.00 * | $210.15 | +12.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,621 | $213K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| IYF | ISHARES TR | 2,176 | $208K | 0.2% | $95.66 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| KMX | CARMAX INC | 2,377 | $207K | 0.2% | $87.11 | $64.20 | +35.7% | COM | 143130102 |
| COIN | COINBASE GLOBAL INC | 779 | $207K | 0.2% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| F | FORD MTR CO DEL | 15,330 | $204K | 0.2% | $13.28 * | $10.11 | +17.3% | COM | 345370860 |
| ASTS | AST SPACEMOBILE INC | 15,974 | $46,326 | 0.0% | $2.90 | $4.34 | -33.1% | COM CL A | 00217D100 |
| — | BLOCK INC | 26,000 | $21,606 | 0.0% | $0.83 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ICAD INC | 10,000 | $16,100 | 0.0% | $1.61 | $1.63 | — | COM NEW | 44934S206 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $11,477 | 0.0% | $1.09 | $1.79 | — | COM CL A | 236272100 |