CIK: 0002053642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $142,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 639,454 | $24,497 | 17.3% | $40.34 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 189,117 | $18,989 | 13.4% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIGI | VANGUARD WHITEHALL FDS | 100,364 | $8,737 | 6.2% | $79.99 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 340,661 | $8,704 | 6.1% | $27.11 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,124 | $7,082 | 5.0% | $195.58 | — | DIV APP ETF | 921908844 |
| VPLS | VANGUARD MALVERN FDS | 84,995 | $6,516 | 4.6% | $76.31 | — | CORE-PLUS BD ETF | 922020755 |
| SHV | ISHARES TR | 39,987 | $4,404 | 3.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| DFSD | DIMENSIONAL ETF TRUST | 80,812 | $3,849 | 2.7% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 117,469 | $3,837 | 2.7% | $34.34 | — | US CORE EQUITY 2 | 25434V708 |
| JAJL | INNOVATOR ETFS TRUST | 131,603 | $3,577 | 2.5% | $27.19 | — | EQUITY DEFINED P | 45783Y244 |
| VTIP | VANGUARD MALVERN FDS | 71,131 | $3,558 | 2.5% | $48.42 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 126,218 | $3,467 | 2.4% | $25.33 | — | WORLD EX US CORE | 25434V880 |
| INMU | BLACKROCK ETF TRUST II | 140,309 | $3,276 | 2.3% | $23.38 | — | ISHARES INTERMED | 092528207 |
| MEAR | ISHARES U S ETF TR | 52,258 | $2,612 | 1.8% | $49.96 | — | SHORT MATURITY M | 46431W838 |
| ITOT | ISHARES TR | 20,579 | $2,511 | 1.8% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BRTR | BLACKROCK ETF TRUST II | 47,855 | $2,374 | 1.7% | $49.61 | — | ISHARES TOTAL RE | 092528876 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,764 | $2,301 | 1.6% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| — | SOUTHERN STS BANCSHARES INC | 59,868 | $2,083 | 1.5% | $33.31 | — | COM | 843878307 |
| IXUS | ISHARES TR | 26,906 | $1,975 | 1.4% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 40,248 | $1,942 | 1.4% | $48.18 | — | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 33,334 | $1,880 | 1.3% | $57.21 | — | CRE U S REIT ETF | 464288521 |
| NEAR | ISHARES U S ETF TR | 32,218 | $1,636 | 1.2% | $50.69 | — | SHORT DURATION B | 46431W507 |
| IEFA | ISHARES TR | 16,138 | $1,291 | 0.9% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 11,320 | $1,171 | 0.8% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 16,599 | $1,127 | 0.8% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 9,209 | $936 | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DFAW | DIMENSIONAL ETF TRUST | 13,413 | $827 | 0.6% | $62.34 | — | WORLD EQUITY ETF | 25434V617 |
| TFC | TRUIST FINL CORP | 21,017 | $819 | 0.6% | $42.32 | +0.9% | COM | 89832Q109 |
| SCHY | SCHWAB STRATEGIC TR | 30,096 | $803 | 0.6% | $23.12 | — | INTERNL DIVID | 808524672 |
| USMV | ISHARES TR | 8,617 | $796 | 0.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BALT | INNOVATOR ETFS TRUST | 25,099 | $791 | 0.6% | $31.51 | — | DEFINED WLT SHLD | 45783Y855 |
| VTV | VANGUARD INDEX FDS | 4,099 | $683 | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 11,594 | $648 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 2,598 | $556 | 0.4% | $206.89 | — | MSCI USA MMENTM | 46432F396 |
| PFEB | INNOVATOR ETFS TRUST | 14,633 | $524 | 0.4% | $36.78 | — | US EQTY PWR BUF | 45782C417 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,043 | $502 | 0.4% | $31.10 | +0.6% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 1,817 | $500 | 0.4% | $289.78 | — | TOTAL STK MKT | 922908769 |
| ZALT | INNOVATOR ETFS TRUST | 16,376 | $488 | 0.3% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| VUG | VANGUARD INDEX FDS | 1,209 | $464 | 0.3% | $410.50 | — | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TRUST | 10,738 | $404 | 0.3% | $38.09 | — | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $387 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 4,887 | $382 | 0.3% | $77.30 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 825 | $358 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| STIP | ISHARES TR | 3,371 | $346 | 0.2% | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 6,489 | $339 | 0.2% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $306 | 0.2% | $244.86 | +0.2% | COM | 89417E109 |
| DFSU | DIMENSIONAL ETF TRUST | 8,373 | $299 | 0.2% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| SCHZ | SCHWAB STRATEGIC TR | 11,411 | $262 | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 2,245 | $255 | 0.2% | $136.16 | -6.9% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $252 | 0.2% | $93.36 | +6.3% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 1,621 | $250 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| AMGN | AMGEN INC | 918 | $248 | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 4,934 | $242 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 2,558 | $233 | 0.2% | $84.51 | -0.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,127 | $213 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,011 | $210 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 1,426 | $188 | 0.1% | $139.36 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 451 | $167 | 0.1% | $401.23 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 2,710 | $160 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| IUSV | ISHARES TR | 1,719 | $153 | 0.1% | $92.58 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 304 | $145 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| AAPL | APPLE INC | 704 | $140 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 1,512 | $134 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 727 | $127 | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| IJH | ISHARES TR | 2,158 | $125 | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 3,115 | $116 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| MMM | 3M CO | 823 | $114 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| VCRB | VANGUARD MALVERN FDS | 1,418 | $109 | 0.1% | $75.97 | — | CORE BD ETF | 922020748 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,544 | $103 | 0.1% | $66.86 | — | ALERIAN US NXTGN | 33736M103 |
| TXN | TEXAS INSTRS INC | 610 | $99 | 0.1% | $192.16 | -5.2% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 1,196 | $96 | 0.1% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 572 | $93 | 0.1% | $138.63 | +3.2% | COM | 049560105 |
| PFE | PFIZER INC | 3,951 | $90 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| HYDB | ISHARES TR | 1,946 | $90 | 0.1% | $46.12 | — | HIGH YLD SYSTM B | 46435G250 |
| HON | HONEYWELL INTL INC | 387 | $81 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 474 | $76 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| IUSB | ISHARES TR | 1,607 | $73 | 0.1% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 2,645 | $73 | 0.1% | $26.74 | — | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 668 | $72 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 324 | $71 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| GNMA | ISHARES TR | 1,584 | $69 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 171 | $61 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 741 | $61 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $60 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 453 | $59 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 475 | $59 | 0.0% | $127.63 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 437 | $58 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 320 | $53 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| DFSE | DIMENSIONAL ETF TRUST | 1,493 | $52 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| GLD | SPDR GOLD TR | 163 | $51 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| SUSL | ISHARES TR | 525 | $51 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 367 | $49 | 0.0% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | PREMIER INC | 1,751 | $40 | 0.0% | $21.22 | — | CL A | 74051N102 |
| DGRW | WISDOMTREE TR | 512 | $40 | 0.0% | $80.92 | — | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD | 600 | $37 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $36 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 340 | $36 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| BA | BOEING CO | 190 | $35 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 1,204 | $35 | 0.0% | $29.32 | — | INTL CORE EQUITY | 25434V799 |
| GVI | ISHARES TR | 311 | $33 | 0.0% | $105.69 | — | INTRM GOV CR ETF | 464288612 |
| — | SYNOVUS FINL CORP | 722 | $32 | 0.0% | $51.61 | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409 | $32 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 763 | $32 | 0.0% | $42.05 | — | SHS NEW | 389930207 |
| SHYM | BLACKROCK ETF TRUST II | 1,355 | $30 | 0.0% | $22.57 | — | ISHARES HIGH YIE | 092528108 |
| NRG | NRG ENERGY INC | 240 | $28 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| IGIB | ISHARES TR | 494 | $26 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 116 | $26 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| IOT | SAMSARA INC | 600 | $25 | 0.0% | $47.23 | -1.4% | COM CL A | 79589L106 |
| SLV | ISHARES SILVER TR | 810 | $24 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 225 | $24 | 0.0% | $123.36 | +1.4% | COM | 26875P101 |
| WMT | WALMART INC | 242 | $24 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| R | RYDER SYS INC | 156 | $22 | 0.0% | $156.26 | -0.3% | COM | 783549108 |
| DFSI | DIMENSIONAL ETF TRUST | 587 | $22 | 0.0% | $32.87 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 75 | $21 | 0.0% | $324.51 | +2.7% | COM | 88160R101 |
| T | AT&T INC | 717 | $20 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247 | $20 | 0.0% | $80.30 | — | INT-TERM CORP | 92206C870 |
| POCT | INNOVATOR ETFS TRUST | 510 | $20 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 74 | $18 | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 305 | $18 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 778 | $18 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| PJUL | INNOVATOR ETFS TRUST | 350 | $14 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 79 | $13 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $13 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| TCHP | T ROWE PRICE ETF INC | 311 | $12 | 0.0% | $41.97 | — | PRICE BLUE CHIP | 87283Q107 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 128 | $10 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 15 | $7 | 0.0% | $512.07 | — | UNIT SER 1 | 46090E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $5 | 0.0% | $20.21 | — | SHS | G3156P103 |
| CPNG | COUPANG INC | 200 | $5 | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| MET | METLIFE INC | 45 | $3 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 25 | $3 | 0.0% | $123.12 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 30 | $3 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| IMCG | ISHARES TR | 40 | $3 | 0.0% | $74.78 | — | MRGSTR MD CP GRW | 464288307 |
| SPDW | SPDR INDEX SHS FDS | 73 | $3 | 0.0% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 59 | $2 | 0.0% | $38.44 | — | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $41.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| GME | GAMESTOP CORP NEW | 60 | $2 | 0.0% | $25.65 | +2.1% | CL A | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $1 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 15 | $1 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1 | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $1 | 0.0% | $28.00 | -10.3% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $1 | 0.0% | $89.44 | — | NASDQ SEMCNDTR | 33738R811 |
| DCI | DONALDSON INC | 15 | $1 | 0.0% | $72.21 | -5.7% | COM | 257651109 |
| GE | GE AEROSPACE | 4 | $1 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| PJAN | INNOVATOR ETFS TRUST | 19 | $1 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| AOA | ISHARES TR | 10 | $1 | 0.0% | $77.50 | — | CORE 80/20 AGGRE | 464289859 |
| GM | GENERAL MTRS CO | 15 | $1 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 30 | $0 | 0.0% | $19.60 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 1 | $0 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| LOGI | LOGITECH INTL S A | 5 | $0 | 0.0% | $81.72 | +13.5% | SHS | H50430232 |
| VTRS | VIATRIS INC | 31 | $0 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| — | LUCID GROUP INC | 80 | $0 | 0.0% | $3.02 | — | COM | 549498103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $0 | 0.0% | $18.00 | — | ERSHARES PRIVATE | 293828877 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |