Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,361 | $15.68M | 12.0% | $500.12 | $360.69 | +38.7% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 71,994 | $8.539M | 6.5% | $118.60 | $106.33 | +11.5% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,582 | $7.936M | 6.1% | $544.23 | $415.91 | +30.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,429 | $7.349M | 5.6% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 141,454 | $7.197M | 5.5% | $50.88 | $49.20 | +3.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 15,198 | $6.792M | 5.2% | $446.93 | $237.10 | +86.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 27,656 | $5.946M | 4.5% | $215.01 | $169.58 | +26.8% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 28,190 | $5.937M | 4.5% | $210.62 | $143.18 | +46.1% | COM | 037833100 |
| IWM | ISHARES TR | 19,394 | $3.935M | 3.0% | $202.89 | $179.74 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 79,099 | $3.475M | 2.7% | $43.93 | $32.91 | +33.5% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,203 | $3.097M | 2.4% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 52,230 | $2.569M | 2.0% | $49.18 | $45.01 | +9.3% | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 27,100 | $2.508M | 1.9% | $92.54 | $60.26 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 17,978 | $2.221M | 1.7% | $123.54 | $95.22 | +29.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,913 | $2.109M | 1.6% | $193.25 | $107.74 | +79.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 32,619 | $2.051M | 1.6% | $62.87 * | $15.06 | +39.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 24,629 | $1.915M | 1.5% | $77.76 * | $24.73 | +4.8% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 31,854 | $1.864M | 1.4% | $58.52 | $54.96 | +6.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,792 | $1.817M | 1.4% | $479.13 | $296.91 | +61.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,999 | $1.643M | 1.3% | $182.55 | $156.63 | +16.5% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 17,540 | $1.643M | 1.3% | $93.65 | $93.69 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 7,628 | $1.399M | 1.1% | $183.43 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 5,748 | $1.392M | 1.1% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1.391M | 1.1% | $170.06 | $119.21 | +41.0% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 6,801 | $1.376M | 1.1% | $202.25 * | $118.39 | +65.4% | COM | 46625H100 |
| DVY | ISHARES TR | 9,905 | $1.198M | 0.9% | $120.98 | $118.31 | +2.3% | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,148 | $1.193M | 0.9% | $98.21 | $90.02 | +9.1% | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 3,763 | $1.161M | 0.9% | $308.63 | $243.50 | +26.8% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $1.095M | 0.8% | $849.85 | $470.73 | +79.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,591 | $1.018M | 0.8% | $182.16 | $98.30 | +84.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,508 | $979K | 0.7% | $115.12 * | $97.38 | +12.2% | COM | 30231G102 |
| EGP | EASTGROUP PPTYS INC | 5,650 | $961K | 0.7% | $170.10 | $148.65 | — | COM | 277276101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,668 | $907K | 0.7% | $25.42 | $23.16 | +9.8% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 9,727 | $887K | 0.7% | $91.15 * | $43.53 | +4.7% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,118 | $861K | 0.7% | $406.75 | $304.40 | +33.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,429 | $836K | 0.6% | $344.30 * | $283.71 | +17.1% | COM | 437076102 |
| USMV | ISHARES TR | 9,822 | $825K | 0.6% | $83.96 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,872 | $682K | 0.5% | $364.55 * | $60.43 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,556 | $666K | 0.5% | $146.17 * | $156.84 | -11.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,767 | $607K | 0.5% | $47.51 * | $41.73 | +8.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 15,509 | $596K | 0.5% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,354 | $575K | 0.4% | $171.54 * | $137.85 | +18.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,019 | $514K | 0.4% | $504.26 | $255.68 | +96.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,482 | $494K | 0.4% | $199.15 * | $111.01 | +73.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 541 | $490K | 0.4% | $905.38 | $439.81 | +103.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,952 | $485K | 0.4% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 4,991 | $480K | 0.4% | $96.13 | $89.32 | +7.6% | S&P 500 DV ARIST | 74348A467 |
| GSBD | GOLDMAN SACHS BDC INC | 29,076 | $437K | 0.3% | $15.03 | $15.02 | +0.0% | SHS | 38147U107 |
| AVGO | BROADCOM INC | 267 | $429K | 0.3% | $1605.54 * | $100.06 | +58.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,797 | $424K | 0.3% | $235.97 | $112.39 | +107.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,100 | $411K | 0.3% | $374.03 * | $37.43 | +66.5% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 12,581 | $390K | 0.3% | $30.97 | $27.13 | +13.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $379K | 0.3% | $509.54 * | $496.89 | -0.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,388 | $374K | 0.3% | $156.45 * | $153.18 | -4.5% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $364K | 0.3% | $22.05 | $17.93 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 2,926 | $362K | 0.3% | $123.80 * | $93.53 | +25.7% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,456 | $340K | 0.3% | $138.32 * | $158.39 | -16.7% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,359 | $323K | 0.2% | $136.86 * | $148.21 | -15.7% | CL B | 911312106 |
| WMT | WALMART INC | 4,768 | $323K | 0.2% | $67.71 | $52.88 | +26.2% | COM | 931142103 |
| RC | READY CAPITAL CORP | 38,224 | $313K | 0.2% | $8.18 | $11.14 | — | COM | 75574U101 |
| KO | COCA COLA CO | 4,820 | $307K | 0.2% | $63.65 * | $55.08 | +10.7% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $306K | 0.2% | $58.85 | $41.81 | +40.8% | US EQUITY ETF | 25434V401 |
| IGM | ISHARES TR | 3,208 | $303K | 0.2% | $94.31 | $87.56 | +7.7% | EXPND TEC SC ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 2,005 | $302K | 0.2% | $150.44 | $134.15 | +12.1% | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 2,604 | $292K | 0.2% | $112.32 * | $101.36 | +5.3% | COM | 74340W103 |
| IXUS | ISHARES TR | 4,314 | $291K | 0.2% | $67.56 | $55.80 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 1,470 | $291K | 0.2% | $197.88 | $218.89 | -9.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 431 | $291K | 0.2% | $674.88 * | $56.45 | +19.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 845 | $281K | 0.2% | $333.04 * | $208.44 | +56.2% | COM | 149123101 |
| AON | AON PLC | 895 | $263K | 0.2% | $293.58 | $285.76 | +1.7% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 166 | $262K | 0.2% | $1575.66 | $1237.05 | +27.4% | COM | 570535104 |
| DIS | DISNEY WALT CO | 2,594 | $258K | 0.2% | $99.29 | $93.80 | +3.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571 | $255K | 0.2% | $162.21 | $172.88 | -6.2% | COM | 007903107 |
| BN | BROOKFIELD CORP | 6,104 | $254K | 0.2% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 233 | $246K | 0.2% | $1056.06 * | $54.03 | +30.3% | COM | 67103H107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,215 | $238K | 0.2% | $56.44 * | $53.96 | -4.5% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC | 427 | $231K | 0.2% | $541.80 | $446.64 | +20.3% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 5,676 | $226K | 0.2% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $224K | 0.2% | $194.38 * | $186.21 | -0.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $224K | 0.2% | $173.01 * | $132.29 | +25.3% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,205 | $213K | 0.2% | $176.60 | $170.32 | +2.7% | COM | 679580100 |
| PAAS | PAN AMERN SILVER CORP | 10,500 | $209K | 0.2% | $19.88 | $13.80 | +44.1% | COM | 697900108 |
| IYF | ISHARES TR | 2,183 | $206K | 0.2% | $94.58 | $89.07 | +6.2% | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 606 | $202K | 0.2% | $333.40 * | $36.10 | +53.9% | 500 GRTH IDX F | 921932505 |
| ASTS | AST SPACEMOBILE INC | 15,974 | $185K | 0.1% | $11.61 | $4.34 | +167.7% | COM CL A | 00217D100 |
| F | FORD MTR CO DEL | 12,259 | $154K | 0.1% | $12.54 * | $10.11 | +12.1% | COM | 345370860 |
| — | BLOCK INC | 26,000 | $21,531 | 0.0% | $0.83 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ICAD INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.63 | — | COM NEW | 44934S206 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $6,352 | 0.0% | $0.60 | $1.79 | — | COM CL A | 236272100 |