Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $149M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,486 | $17.67M | 11.9% | $370.73 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 72,842 | $9.338M | 6.3% | $108.66 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,474 | $8.879M | 6.0% | $430.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,837 | $7.981M | 5.4% | $389.89 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 149,504 | $7.607M | 5.1% | $49.49 | — | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 28,445 | $6.914M | 4.7% | $179.37 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 29,507 | $6.875M | 4.6% | $146.69 | +51.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,894 | $6.839M | 4.6% | $245.24 | +72.5% | COM | 594918104 |
| IWM | ISHARES TR | 19,729 | $4.358M | 2.9% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 78,874 | $3.92M | 2.6% | $34.65 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 13,964 | $3.312M | 2.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 53,614 | $2.624M | 1.8% | $45.06 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 27,183 | $2.603M | 1.8% | $58.77 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 20,830 | $2.53M | 1.7% | $98.35 | +20.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,229 | $2.279M | 1.5% | $115.78 | +57.6% | COM | 023135106 |
| IJH | ISHARES TR | 35,856 | $2.235M | 1.5% | $93.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 33,242 | $2.211M | 1.5% | $45.29 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 24,844 | $2.1M | 1.4% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,828 | $1.868M | 1.3% | $291.23 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,272 | $1.836M | 1.2% | $163.51 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 8,187 | $1.677M | 1.1% | $119.21 | +63.0% | COM | 12503M108 |
| IEF | ISHARES TR | 16,280 | $1.597M | 1.1% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 5,758 | $1.519M | 1.0% | $203.81 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 7,151 | $1.508M | 1.0% | $122.63 | +67.1% | COM | 46625H100 |
| DVY | ISHARES TR | 10,088 | $1.363M | 0.9% | $120.86 | — | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,149 | $1.314M | 0.9% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 7,731 | $1.292M | 0.9% | $95.71 | +75.8% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,775 | $1.233M | 0.8% | $255.27 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $1.189M | 0.8% | $485.90 | +77.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,502 | $1.078M | 0.7% | $107.88 | +54.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,588 | $1.049M | 0.7% | $287.94 | +22.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,248 | $1.035M | 0.7% | $312.37 | +41.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,537 | $1.001M | 0.7% | $97.38 | +13.0% | COM | 30231G102 |
| EGP | EASTGROUP PPTYS INC | 5,300 | $990K | 0.7% | $148.65 | — | COM | 277276101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,391 | $983K | 0.7% | $23.48 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 2,000 | $976K | 0.7% | $291.23 | — | Put | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 9,512 | $835K | 0.6% | $87.47 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 4,896 | $793K | 0.5% | $156.55 | -2.5% | COM | 478160104 |
| USMV | ISHARES TR | 8,066 | $737K | 0.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,282 | $734K | 0.5% | $308.28 | +66.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,861 | $699K | 0.5% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 12,841 | $683K | 0.5% | $41.73 | +12.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,442 | $680K | 0.5% | $138.90 | +28.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 14,769 | $669K | 0.5% | $45.32 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 15,805 | $650K | 0.4% | $32.38 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 3,751 | $647K | 0.4% | $153.88 | +2.7% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $647K | 0.4% | $51.91 | — | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 648 | $574K | 0.4% | $514.20 | +73.1% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,073 | $550K | 0.4% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,151 | $542K | 0.4% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| NOBL | PROSHARES TR | 5,004 | $534K | 0.4% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $516K | 0.3% | $504.99 | +8.6% | COM | 91324P102 |
| IGM | ISHARES TR | 5,262 | $505K | 0.3% | $94.95 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 1,776 | $465K | 0.3% | $220.47 | +3.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,169 | $449K | 0.3% | $227.63 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,631 | $447K | 0.3% | $114.41 | +49.6% | COM | 747525103 |
| WMT | WALMART INC | 5,193 | $419K | 0.3% | $54.49 | +33.0% | COM | 931142103 |
| ASTS | AST SPACEMOBILE INC | 15,974 | $418K | 0.3% | $4.34 | +420.0% | COM CL A | 00217D100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $404K | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| GSBD | GOLDMAN SACHS BDC INC | 29,185 | $402K | 0.3% | $15.02 | -3.3% | SHS | 38147U107 |
| KO | COCA COLA CO | 5,354 | $385K | 0.3% | $56.13 | +17.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,853 | $374K | 0.3% | $115.11 | +75.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 521 | $370K | 0.2% | $58.25 | +14.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 2,785 | $352K | 0.2% | $102.44 | +15.2% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 2,005 | $336K | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 2,368 | $331K | 0.2% | $158.39 | -16.2% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,406 | $328K | 0.2% | $147.67 | -18.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,879 | $327K | 0.2% | $93.53 | +20.8% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 6,104 | $324K | 0.2% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| CAT | CATERPILLAR INC | 827 | $323K | 0.2% | $208.44 | +62.5% | COM | 149123101 |
| AON | AON PLC | 927 | $321K | 0.2% | $287.10 | +13.0% | SHS CL A | G0403H108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,215 | $320K | 0.2% | $53.96 | +17.2% | COM NEW | 19239V302 |
| CVX | CHEVRON CORP NEW | 2,170 | $320K | 0.2% | $153.18 | -8.6% | COM | 166764100 |
| IXUS | ISHARES TR | 4,314 | $313K | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,299 | $311K | 0.2% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| HNI | HNI CORP | 5,533 | $298K | 0.2% | $50.76 | 0.0% | COM | 404251100 |
| SLB | SCHLUMBERGER LTD | 6,911 | $290K | 0.2% | $42.68 | 0.0% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292 | $286K | 0.2% | $132.29 | +42.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,216 | $283K | 0.2% | $187.46 | +12.4% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $277K | 0.2% | $171.46 | -11.4% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $275K | 0.2% | $54.52 | +34.7% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 6,669 | $265K | 0.2% | $33.69 | +15.1% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 167 | $262K | 0.2% | $1237.05 | +26.5% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,244 | $247K | 0.2% | $171.02 | +12.7% | COM | 679580100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,463 | $241K | 0.2% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| DIS | DISNEY WALT CO | 2,487 | $239K | 0.2% | $93.80 | -3.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 949 | $234K | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $233K | 0.2% | $447.88 | +19.7% | COM | 573284106 |
| IYF | ISHARES TR | 2,191 | $228K | 0.2% | $95.66 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 1,308 | $227K | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 451 | $223K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| KMX | CARMAX INC | 2,835 | $219K | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| V | VISA INC | 782 | $215K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,355 | $212K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| NEU | NEWMARKET CORP | 383 | $211K | 0.1% | $534.11 | 0.0% | COM | 651587107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $211K | 0.1% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| TGT | TARGET CORP | 1,300 | $203K | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| RC | READY CAPITAL CORP | 21,916 | $167K | 0.1% | $11.14 | — | COM | 75574U101 |
| F | FORD MTR CO | 10,238 | $108K | 0.1% | $10.11 | +3.2% | COM | 345370860 |
| GIFT | RDE INC | 35,725 | $65,377 | 0.0% | $3.56 | 0.0% | COM | 74940T104 |
| — | BLOCK INC | 26,000 | $22,564 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ICAD INC | 10,000 | $15,650 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $4,783 | 0.0% | $1.79 | — | COM CL A | 236272100 |