Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 28, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 596,582 | $24.16M | 19.6% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 135,765 | $13.62M | 11.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 299,981 | $8.197M | 6.6% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 99,877 | $7.989M | 6.5% | $79.99 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,299 | $6.913M | 5.6% | $195.83 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 44,458 | $4.895M | 4.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 77,558 | $3.755M | 3.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 102,377 | $3.541M | 2.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VPLS | VANGUARD MALVERN FDS | 44,669 | $3.394M | 2.7% | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| DFSD | DIMENSIONAL ETF TRUST | 67,977 | $3.187M | 2.6% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 21,425 | $2.756M | 2.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 103,489 | $2.573M | 2.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,670 | $2.27M | 1.8% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| — | SOUTHERN STS BANCSHARES INC | 59,868 | $1.994M | 1.6% | $33.31 | — | COM | 843878307 |
| MEAR | ISHARES U S ETF TR | 35,671 | $1.782M | 1.4% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| IXUS | ISHARES TR | 26,658 | $1.763M | 1.4% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 29,836 | $1.71M | 1.4% | $57.30 | — | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 11,599 | $1.225M | 1.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 16,960 | $1.211M | 1.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 10,258 | $1.182M | 1.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 16,221 | $1.14M | 0.9% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SCHY | SCHWAB STRATEGIC TR | 41,101 | $950K | 0.8% | $23.12 | — | INTERNL DIVID | 808524672 |
| TFC | TRUIST FINL CORP | 21,133 | $917K | 0.7% | $42.32 | 0.0% | COM | 89832Q109 |
| PSEP | INNOVATOR ETFS TRUST | 21,740 | $850K | 0.7% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| USMV | ISHARES TR | 9,321 | $828K | 0.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 4,293 | $727K | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 11,416 | $713K | 0.6% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| PMAR | INNOVATOR ETFS TRUST | 17,539 | $705K | 0.6% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 18,586 | $682K | 0.6% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| GNMA | ISHARES TR | 15,745 | $676K | 0.5% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| IEMG | ISHARES INC | 11,797 | $616K | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,466 | $602K | 0.5% | $410.50 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 2,822 | $584K | 0.5% | $206.89 | — | MSCI USA MMENTM | 46432F396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,801 | $579K | 0.5% | $31.10 | 0.0% | COM | 90984P303 |
| POCT | INNOVATOR ETFS TRUST | 14,596 | $578K | 0.5% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 15,446 | $551K | 0.4% | $35.65 | — | US EQTY PWR BUF | 45782C318 |
| PJUL | INNOVATOR ETFS TRUST | 13,083 | $539K | 0.4% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 14,379 | $529K | 0.4% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 13,713 | $528K | 0.4% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| VTI | VANGUARD INDEX FDS | 1,809 | $524K | 0.4% | $289.78 | — | TOTAL STK MKT | 922908769 |
| JAJL | INNOVATOR ETFS TRUST | 18,526 | $505K | 0.4% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| NEAR | ISHARES U S ETF TR | 9,588 | $484K | 0.4% | $50.50 | — | SHORT DURATION B | 46431W507 |
| KO | COCA COLA CO | 6,327 | $394K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 895 | $377K | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 4,776 | $369K | 0.3% | $77.28 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $368K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| INMU | BLACKROCK ETF TRUST II | 14,410 | $340K | 0.3% | $23.60 | — | ISHARES INTERMED | 092528207 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $334K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 7,878 | $333K | 0.3% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| IGSB | ISHARES TR | 6,291 | $325K | 0.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DFSU | DIMENSIONAL ETF TRUST | 8,355 | $317K | 0.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| SCHZ | SCHWAB STRATEGIC TR | 13,858 | $315K | 0.3% | $22.70 | — | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 6,350 | $303K | 0.2% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INC | 1,140 | $275K | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,915 | $257K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,287 | $254K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 4,967 | $249K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 977 | $245K | 0.2% | $234.51 | 0.0% | COM | 037833100 |
| PDEC | INNOVATOR ETFS TRUST | 6,310 | $242K | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| AMGN | AMGEN INC | 914 | $238K | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| MUB | ISHARES TR | 2,139 | $228K | 0.2% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| PNOV | INNOVATOR ETFS TRUST | 5,750 | $218K | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| SO | SOUTHERN CO | 2,631 | $217K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 2,294 | $216K | 0.2% | $93.36 | 0.0% | COM | 92939U106 |
| PJUN | INNOVATOR ETFS TRUST | 5,515 | $207K | 0.2% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| ABBV | ABBVIE INC | 1,163 | $207K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 501 | $201K | 0.2% | $401.23 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 1,424 | $198K | 0.2% | $139.36 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 1,712 | $158K | 0.1% | $92.58 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 1,499 | $150K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 1,648 | $147K | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,158 | $134K | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 303 | $129K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| PFE | PFIZER INC | 4,281 | $114K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 725 | $108K | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| MMM | 3M CO | 819 | $106K | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 555 | $104K | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 1,187 | $89,855 | 0.1% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| VCRB | VANGUARD MALVERN FDS | 1,178 | $89,332 | 0.1% | $75.83 | — | CORE BD ETF | 922020748 |
| HON | HONEYWELL INTL INC | 385 | $86,971 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 665 | $82,467 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 474 | $79,466 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 569 | $79,182 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| VB | VANGUARD INDEX FDS | 324 | $77,851 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 318 | $72,204 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| PEP | PEPSICO INC | 453 | $68,883 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 170 | $66,202 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| IUSB | ISHARES TR | 1,451 | $65,589 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $62,659 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 481 | $61,391 | 0.0% | $127.63 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 741 | $59,710 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 437 | $57,798 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| VTEI | VANGUARD MUN BD FDS | 551 | $54,716 | 0.0% | $99.30 | — | INTERMEDIATE TRM | 922907738 |
| SUSL | ISHARES TR | 525 | $54,096 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 366 | $50,402 | 0.0% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| DFSE | DIMENSIONAL ETF TRUST | 1,490 | $49,364 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 2,127 | $48,291 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 501 | $40,574 | 0.0% | $80.99 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 163 | $39,467 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 1,499 | $39,268 | 0.0% | $26.20 | — | EMERGING MKTS CO | 25434V732 |
| — | SYNOVUS FINL CORP | 722 | $37,262 | 0.0% | $51.61 | — | COM NEW | 87161C501 |
| — | PREMIER INC | 1,731 | $36,706 | 0.0% | $21.21 | — | CL A | 74051N102 |
| XOM | EXXON MOBIL CORP | 337 | $36,304 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 600 | $34,020 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 190 | $33,630 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $32,326 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409 | $31,906 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CADE | CADENCE BANK | 889 | $30,848 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| IGIB | ISHARES TR | 579 | $29,824 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 1,424 | $28,551 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 116 | $27,202 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| EOG | EOG RES INC | 221 | $27,130 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 228 | $26,785 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| R | RYDER SYS INC | 167 | $26,142 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| SHYM | BLACKROCK ETF TRUST II | 1,050 | $23,793 | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| TSLA | TESLA INC | 57 | $23,019 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 242 | $21,915 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| NRG | NRG ENERGY INC | 239 | $21,558 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| SLV | ISHARES SILVER TR | 810 | $21,327 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 776 | $20,068 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243 | $19,511 | 0.0% | $80.29 | — | INT-TERM CORP | 92206C870 |
| DFSI | DIMENSIONAL ETF TRUST | 585 | $19,230 | 0.0% | $32.87 | — | INTERNATIONAL | 25434V690 |
| DGRO | ISHARES TR | 305 | $18,709 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 74 | $17,739 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 717 | $16,326 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 79 | $14,955 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 293 | $12,340 | 0.0% | $42.12 | — | PRICE BLUE CHIP | 87283Q107 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10,691 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 60 | $8,037 | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| QQQ | INVESCO QQQ TR | 15 | $7,681 | 0.0% | $512.07 | — | UNIT SER 1 | 46090E103 |
| IOT | SAMSARA INC | 150 | $6,554 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| MCD | MCDONALDS CORP | 18 | $5,218 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| CPNG | COUPANG INC | 200 | $4,396 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| MET | METLIFE INC | 45 | $3,685 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 30 | $3,556 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $3,516 | 0.0% | $20.21 | — | SHS | G3156P103 |
| NEM | NEWMONT CORP | 83 | $3,098 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| IMCG | ISHARES TR | 40 | $2,991 | 0.0% | $74.78 | — | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,800 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 73 | $2,500 | 0.0% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 59 | $2,268 | 0.0% | $38.44 | — | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 50 | $2,052 | 0.0% | $41.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| GME | GAMESTOP CORP NEW | 60 | $1,880 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $1,829 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 15 | $1,678 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 16 | $1,431 | 0.0% | $89.44 | — | NASDQ SEMCNDTR | 33738R811 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45 | $1,185 | 0.0% | $28.00 | 0.0% | COM | 10948W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,152 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| DCI | DONALDSON INC | 15 | $1,010 | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| GM | GENERAL MTRS CO | 15 | $799 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| GE | GE AEROSPACE | 4 | $668 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 30 | $588 | 0.0% | $19.60 | — | COM UT LTD PTN | 29273V100 |
| LOGI | LOGITECH INTL S A | 5 | $412 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| VTRS | VIATRIS INC | 31 | $383 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| GEV | GE VERNOVA INC | 1 | $329 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| NKE | NIKE INC | 4 | $318 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| — | LUCID GROUP INC | 80 | $242 | 0.0% | $3.02 | — | COM | 549498103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $198 | 0.0% | $18.00 | — | ERSHARES PRIVATE | 293828877 |
| OGN | ORGANON & CO | 11 | $169 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $100 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |