Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 623,534 | $28.53M | 16.1% | $45.76 | $40.83 | +12.1% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 180,670 | $18.19M | 10.3% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VPLS | VANGUARD MALVERN FDS | 162,001 | $12.74M | 7.2% | $78.63 | $77.14 | +1.9% | CORE-PLUS BD ETF | 922020755 |
| SCHD | SCHWAB STRATEGIC TR | 358,233 | $9.78M | 5.5% | $27.30 | $28.27 | -3.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,243 | $9.584M | 5.4% | $216.63 | $200.09 | +7.8% | DIV APP ETF | 921908844 |
| FBK | FB FINL CORP | 167,152 | $9.317M | 5.3% | $55.74 | $48.10 | +15.1% | COM | 30257X104 |
| VIGI | VANGUARD WHITEHALL FDS | 103,929 | $9.309M | 5.2% | $89.57 | $84.10 | +6.5% | INTL DVD ETF | 921946810 |
| INMU | BLACKROCK ETF TRUST II | 247,921 | $5.932M | 3.3% | $23.93 | $23.55 | +1.6% | ISHARES INTERMED | 092528207 |
| DFSD | DIMENSIONAL ETF TRUST | 116,362 | $5.607M | 3.2% | $48.19 | $47.43 | +1.6% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 157,910 | $4.955M | 2.8% | $31.38 | $26.58 | +18.1% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 117,009 | $4.513M | 2.5% | $38.57 | $35.11 | +9.8% | US CORE EQUITY 2 | 25434V708 |
| VSDM | VANGUARD MUN BD FDS | 58,494 | $4.486M | 2.5% | $76.70 | $75.93 | +1.0% | SHORT TAX EXEMPT | 922907696 |
| MEAR | ISHARES U S ETF TR | 81,266 | $4.105M | 2.3% | $50.51 | $50.15 | +0.7% | SHORT MATURITY M | 46431W838 |
| BRTR | BLACKROCK ETF TRUST II | 74,129 | $3.78M | 2.1% | $50.99 | $49.85 | +2.3% | ISHARES TOTAL RE | 092528876 |
| SHV | ISHARES TR | 33,950 | $3.751M | 2.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,946 | $3.061M | 1.7% | $38.29 | $35.70 | +7.3% | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 58,722 | $3.011M | 1.7% | $51.28 | $50.74 | +1.1% | SHORT DURATION B | 46431W507 |
| ITOT | ISHARES TR | 18,099 | $2.636M | 1.5% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| USRT | ISHARES TR | 38,690 | $2.272M | 1.3% | $58.72 | $59.42 | -1.2% | CRE U S REIT ETF | 464288521 |
| JAJL | INNOVATOR ETFS TRUST | 66,785 | $1.913M | 1.1% | $28.65 | $27.32 | +4.9% | EQUITY DEFINED P | 45783Y244 |
| IDYN | BLACKROCK ETF TRUST | 22,081 | $1.823M | 1.0% | $82.58 * | $26.14 | +2.4% | ISHARES INTL EQ | 09290C681 |
| VCRM | VANGUARD MUN BD FDS | 23,202 | $1.746M | 1.0% | $75.25 | $73.74 | +2.0% | CORE TAX EXEMPT | 922907712 |
| VSDB | VANGUARD MALVERN FDS | 20,983 | $1.608M | 0.9% | $76.64 | $76.26 | +0.5% | SHORT DURATION B | 922020730 |
| DFAW | DIMENSIONAL ETF TRUST | 21,289 | $1.53M | 0.9% | $71.86 | $65.63 | +9.5% | WORLD EQUITY ETF | 25434V617 |
| VLUE | ISHARES TR | 11,457 | $1.433M | 0.8% | $125.05 | $110.04 | +13.6% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,319 | $1.425M | 0.8% | $87.31 | $73.84 | +18.2% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 14,750 | $1.19M | 0.7% | $80.65 | $72.04 | +12.0% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 22,202 | $1.084M | 0.6% | $48.84 | $48.03 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 8,592 | $1.021M | 0.6% | $118.82 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 21,512 | $984K | 0.6% | $45.72 | $42.29 | +6.9% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 4,092 | $767K | 0.4% | $187.46 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 11,636 | $767K | 0.4% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,029 | $668K | 0.4% | $329.10 | $293.90 | +11.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,481 | $650K | 0.4% | $186.61 | $132.15 | +41.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,456 | $630K | 0.4% | $256.40 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| SCHY | SCHWAB STRATEGIC TR | 20,901 | $584K | 0.3% | $27.94 | $24.49 | +14.1% | INTERNL DIVID | 808524672 |
| VUG | VANGUARD INDEX FDS | 1,214 | $583K | 0.3% | $480.14 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,179 | $574K | 0.3% | $31.60 | $31.10 | +0.8% | COM | 90984P303 |
| USMV | ISHARES TR | 5,598 | $533K | 0.3% | $95.15 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| PFEB | INNOVATOR ETFS TRUST | 13,046 | $518K | 0.3% | $39.69 | $36.46 | +8.9% | US EQTY PWR BUF | 45782C417 |
| ZALT | INNOVATOR ETFS TRUST | 15,180 | $480K | 0.3% | $31.60 | $30.00 | +6.3% | U S EQ 10 BUFFER | 45783Y442 |
| PDEC | INNOVATOR ETFS TRUST | 9,826 | $413K | 0.2% | $42.02 | $38.60 | +8.9% | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 778 | $403K | 0.2% | $518.05 | $422.35 | +22.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $380K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 11,510 | $378K | 0.2% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| DFSU | DIMENSIONAL ETF TRUST | 8,414 | $357K | 0.2% | $42.47 | $38.31 | +10.9% | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 6,189 | $328K | 0.2% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,131 | $316K | 0.2% | $279.14 | $244.86 | +13.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,591 | $295K | 0.2% | $185.48 | $149.59 | +23.2% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,551 | $292K | 0.2% | $114.57 | $94.68 | +20.1% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 5,367 | $272K | 0.2% | $50.63 | $48.85 | +3.6% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 2,848 | $270K | 0.2% | $94.76 | $85.27 | +10.2% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,396 | $268K | 0.2% | $78.92 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,134 | $262K | 0.1% | $231.45 | $177.41 | +29.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 903 | $255K | 0.1% | $282.21 | $286.05 | -2.0% | COM | 031162100 |
| AAPL | APPLE INC | 949 | $242K | 0.1% | $254.70 | $232.20 | +9.6% | COM | 037833100 |
| IUSG | ISHARES TR | 1,430 | $235K | 0.1% | $164.57 | $137.25 | +19.9% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 3,398 | $233K | 0.1% | $68.43 | $56.37 | +20.0% | COM | 17275R102 |
| SHYM | BLACKROCK ETF TRUST II | 10,092 | $225K | 0.1% | $22.34 | $22.25 | +0.4% | SHORT DURATION H | 092528108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,439 | $222K | 0.1% | $23.47 | $23.09 | +1.6% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 452 | $211K | 0.1% | $467.90 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| ATO | ATMOS ENERGY CORP | 1,123 | $192K | 0.1% | $170.78 | $146.76 | +15.7% | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $185K | 0.1% | $796.75 | $570.24 | +39.0% | COM | 38141G104 |
| IUSV | ISHARES TR | 1,735 | $173K | 0.1% | $99.94 | $96.18 | +3.9% | CORE S&P US VLU | 464287663 |
| AVMA | AMERICAN CENTY ETF TR | 2,517 | $164K | 0.1% | $65.07 | $63.27 | +2.8% | AVANTIS MODERAT | 025072182 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 871 | $147K | 0.1% | $168.55 | $159.75 | +5.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 679 | $143K | 0.1% | $210.48 * | $201.92 | -2.3% | COM | 438516106 |
| IJH | ISHARES TR | 2,158 | $141K | 0.1% | $65.25 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,861 | $141K | 0.1% | $75.54 | $68.36 | +10.5% | ALERIAN US NXTGN | 33736M103 |
| MMM | 3M CO | 901 | $140K | 0.1% | $155.21 | $130.41 | +18.5% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 1,498 | $137K | 0.1% | $91.40 | $94.07 | -2.8% | REAL ESTATE ETF | 922908553 |
| HYDB | ISHARES TR | 2,593 | $124K | 0.1% | $47.85 | $47.02 | +1.8% | HIGH YLD SYSTM B | 46435G250 |
| TXN | TEXAS INSTRS INC | 615 | $113K | 0.1% | $183.77 | $192.16 | -5.2% | COM | 882508104 |
| LIF | LIFE360 INC | 862 | $91,631 | 0.1% | $106.30 | $51.40 | +106.8% | COM | 532206109 |
| EMR | EMERSON ELEC CO | 672 | $88,088 | 0.0% | $131.08 | $119.02 | +9.7% | COM | 291011104 |
| DFEM | DIMENSIONAL ETF TRUST | 2,689 | $86,238 | 0.0% | $32.07 | $26.92 | +19.1% | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 474 | $72,830 | 0.0% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 741 | $71,099 | 0.0% | $95.95 | $83.84 | +13.6% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 740 | $65,813 | 0.0% | $88.94 | $83.56 | +6.5% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 453 | $63,619 | 0.0% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| DFSE | DIMENSIONAL ETF TRUST | 1,515 | $62,260 | 0.0% | $41.10 | $34.43 | +19.4% | EMERGING MARKETS | 25434V682 |
| SUSL | ISHARES TR | 525 | $61,448 | 0.0% | $117.04 | $104.27 | +12.2% | ESG MSCI LEADR | 46435U218 |
| VB | VANGUARD INDEX FDS | 236 | $60,200 | 0.0% | $255.08 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 144 | $58,185 | 0.0% | $404.06 | $397.26 | +1.3% | COM | 437076102 |
| GLD | SPDR GOLD TR | 163 | $57,942 | 0.0% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 551 | $56,972 | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| KMB | KIMBERLY-CLARK CORP | 437 | $54,887 | 0.0% | $125.60 * | $130.11 | -5.6% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 369 | $51,398 | 0.0% | $139.29 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 600 | $41,622 | 0.0% | $69.37 | $59.07 | +17.4% | ESG INTL STK ETF | 921910725 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $41,314 | 0.0% | $50.63 | $41.42 | +22.2% | SHS NEW | 389930207 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $40,506 | 0.0% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 1,225 | $40,171 | 0.0% | $32.79 | $27.33 | +20.0% | INTL CORE EQUITY | 25434V799 |
| ENFR | ALPS ETF TR | 1,207 | $39,119 | 0.0% | $32.41 | $31.79 | +2.0% | ALERIAN ENERGY | 00162Q676 |
| XOM | EXXON MOBIL CORP | 347 | $39,086 | 0.0% | $112.64 | $112.27 | -0.4% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 241 | $39,077 | 0.0% | $162.15 | $91.23 | +77.1% | COM NEW | 629377508 |
| PNOV | INNOVATOR ETFS TRUST | 900 | $36,954 | 0.0% | $41.06 | $37.63 | +9.1% | US EQTY PWR BUF | 45782C573 |
| SLV | ISHARES SILVER TR | 810 | $34,320 | 0.0% | $42.37 | $28.57 | +48.3% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 75 | $33,354 | 0.0% | $444.72 | $324.51 | +37.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 110 | $33,179 | 0.0% | $301.63 | $248.46 | +20.3% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 530 | $26,219 | 0.0% | $49.47 | $51.61 | — | COM NEW | 87161C501 |
| EOG | EOG RES INC | 227 | $25,432 | 0.0% | $112.04 | $123.36 | -10.0% | COM | 26875P101 |
| WMT | WALMART INC | 242 | $24,941 | 0.0% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 597 | $24,430 | 0.0% | $40.92 | $34.07 | +20.2% | INTERNATIONAL | 25434V690 |
| IOT | SAMSARA INC | 600 | $22,350 | 0.0% | $37.25 | $47.23 | -21.1% | COM CL A | 79589L106 |
| SCHA | SCHWAB STRATEGIC TR | 783 | $21,844 | 0.0% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 305 | $20,764 | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $20,248 | 0.0% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 266 | $13,321 | 0.0% | $50.08 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 129 | $10,966 | 0.0% | $85.01 * | $98.70 | -15.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 15 | $9,054 | 0.0% | $603.60 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $7,964 | 0.0% | $45.77 | $20.21 | — | SHS | G3156P103 |
| PFE | PFIZER INC | 303 | $7,712 | 0.0% | $25.45 | $25.10 | -0.2% | COM | 717081103 |
| CPNG | COUPANG INC | 200 | $6,440 | 0.0% | $32.20 | $24.55 | +31.2% | CL A | 22266T109 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $3,379 | 0.0% | $19.53 | $9.29 | +110.2% | COM SER A | 934423104 |
| IMCG | ISHARES TR | 40 | $3,293 | 0.0% | $82.33 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,855 | 0.0% | $190.33 | $162.62 | +16.1% | COM | 237194105 |
| LIT | GLOBAL X FDS | 50 | $2,851 | 0.0% | $57.02 | $44.09 | +29.0% | LITHIUM BTRY ETF | 37954Y855 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16 | $2,659 | 0.0% | $166.19 | $124.40 | +33.6% | US EQTY OPPT ETF | 336920103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2,167 | 0.0% | $48.16 | $28.00 | +72.0% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $1,839 | 0.0% | $114.94 * | $90.55 | +23.5% | NASDQ SEMCNDTR | 33738R811 |
| GME | GAMESTOP CORP NEW | 60 | $1,637 | 0.0% | $27.28 | $25.65 | +6.4% | CL A | 36467W109 |
| GE | GE AEROSPACE | 4 | $1,205 | 0.0% | $301.25 | $177.15 | +69.6% | COM NEW | 369604301 |
| LOGI | LOGITECH INTL S A | 5 | $548 | 0.0% | $109.60 | $81.72 | +34.2% | SHS | H50430232 |
| VTRS | VIATRIS INC | 31 | $304 | 0.0% | $9.81 | $11.63 | -15.9% | COM | 92556V106 |
| NKE | NIKE INC | 4 | $299 | 0.0% | $74.75 * | $76.48 | -9.4% | CL B | 654106103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $232 | 0.0% | $21.09 | $17.59 | +20.1% | ERSHARES PRIVATE | 293828877 |
| LCID | LUCID GROUP INC | 8 | $190 | 0.0% | $23.75 | $22.60 | +5.3% | COM NEW | 549498202 |
| GNMA | ISHARES TR | 4 | $188 | 0.0% | $47.00 * | $43.61 | +1.7% | GNMA BOND ETF | 46429B333 |
| OGN | ORGANON & CO | 11 | $121 | 0.0% | $11.00 * | $15.75 | -32.4% | COMMON STOCK | 68622V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $83 | 0.0% | $83.00 | $81.62 | +3.0% | INT-TERM CORP | 92206C870 |