Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 634,346 | $29.69M | 15.5% | $46.80 | $40.93 | +14.3% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 189,485 | $19.02M | 10.0% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VPLS | VANGUARD MALVERN FDS | 181,493 | $14.18M | 7.4% | $78.12 | $77.30 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| SCHD | SCHWAB STRATEGIC TR | 385,136 | $10.56M | 5.5% | $27.43 | $28.19 | -2.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,539 | $10.45M | 5.5% | $219.78 | $201.36 | +9.1% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 102,295 | $9.355M | 4.9% | $91.45 | $84.10 | +8.7% | INTL DVD ETF | 921946810 |
| FBK | FB FINL CORP | 160,947 | $8.981M | 4.7% | $55.80 | $48.10 | +15.6% | COM | 30257X104 |
| VSDM | VANGUARD MUN BD FDS | 89,432 | $6.837M | 3.6% | $76.45 | $76.12 | +0.4% | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 196,760 | $6.44M | 3.4% | $32.73 | $27.63 | +18.5% | WORLD EX US CORE | 25434V880 |
| INMU | BLACKROCK ETF TRUST II | 267,005 | $6.419M | 3.4% | $24.04 | $23.59 | +1.9% | ISHARES INTERMED | 092528207 |
| DFAC | DIMENSIONAL ETF TRUST | 159,383 | $6.31M | 3.3% | $39.59 | $36.16 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 118,269 | $5.671M | 3.0% | $47.95 | $47.45 | +1.1% | SHORT DURATION F | 25434V864 |
| MEAR | ISHARES U S ETF TR | 79,758 | $4.013M | 2.1% | $50.32 | $50.15 | +0.3% | SHORT MATURITY M | 46431W838 |
| BRTR | BLACKROCK ETF TRUST II | 74,625 | $3.789M | 2.0% | $50.78 | $49.85 | +1.9% | ISHARES TOTAL RE | 092528876 |
| SHV | ISHARES TR | 33,149 | $3.651M | 1.9% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,482 | $3.124M | 1.6% | $37.87 | $35.77 | +5.9% | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 58,051 | $2.966M | 1.6% | $51.10 | $50.74 | +0.7% | SHORT DURATION B | 46431W507 |
| ITOT | ISHARES TR | 18,146 | $2.698M | 1.4% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| VSDB | VANGUARD MALVERN FDS | 33,710 | $2.578M | 1.4% | $76.48 | $76.38 | +0.1% | SHORT DURATION B | 922020730 |
| VCRM | VANGUARD MUN BD FDS | 31,990 | $2.417M | 1.3% | $75.57 | $74.26 | +1.8% | CORE TAX EXEMPT | 922907712 |
| USRT | ISHARES TR | 42,279 | $2.408M | 1.3% | $56.96 | $59.29 | -3.9% | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 23,606 | $1.998M | 1.0% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| DFAW | DIMENSIONAL ETF TRUST | 25,202 | $1.864M | 1.0% | $73.98 | $66.74 | +10.9% | WORLD EQUITY ETF | 25434V617 |
| JAJL | INNOVATOR ETFS TRUST | 63,317 | $1.84M | 1.0% | $29.06 | $27.32 | +6.4% | EQUITY DEFINED P | 45783Y244 |
| VLUE | ISHARES TR | 11,525 | $1.576M | 0.8% | $136.73 | $110.04 | +24.3% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,576 | $1.483M | 0.8% | $89.46 | $74.06 | +20.8% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 14,831 | $1.224M | 0.6% | $82.50 | $72.04 | +14.5% | STATE STREET SPD | 78464A805 |
| ISTB | ISHARES TR | 22,202 | $1.082M | 0.6% | $48.75 | $48.03 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 21,739 | $1.07M | 0.6% | $49.21 | $42.33 | +16.3% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,631 | $1.037M | 0.5% | $120.17 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 11,792 | $793K | 0.4% | $67.22 | $55.53 | +21.0% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,112 | $785K | 0.4% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,981 | $664K | 0.3% | $335.24 | $293.90 | +14.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,478 | $649K | 0.3% | $186.49 | $132.15 | +41.1% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 20,981 | $626K | 0.3% | $29.82 | $24.49 | +21.7% | INTERNL DIVID | 808524672 |
| MTUM | ISHARES TR | 2,462 | $616K | 0.3% | $250.32 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 1,216 | $593K | 0.3% | $488.03 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,322 | $577K | 0.3% | $31.47 | $31.10 | +0.4% | COM | 90984P303 |
| PFEB | INNOVATOR ETFS TRUST | 13,046 | $531K | 0.3% | $40.72 | $36.46 | +11.7% | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 5,607 | $528K | 0.3% | $94.17 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| PDEC | INNOVATOR ETFS TRUST | 9,826 | $426K | 0.2% | $43.38 | $38.60 | +12.4% | US EQTY PWR BUF | 45782C540 |
| ZALT | INNOVATOR ETFS TRUST | 12,771 | $411K | 0.2% | $32.17 | $30.00 | +8.6% | U S EQ 10 BUFFER | 45783Y442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $380K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 779 | $377K | 0.2% | $483.41 | $422.35 | +14.5% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 8,432 | $366K | 0.2% | $43.43 | $38.31 | +13.4% | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 6,284 | $332K | 0.2% | $52.88 | $52.00 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $331K | 0.2% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,133 | $329K | 0.2% | $290.18 | $244.86 | +18.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 908 | $297K | 0.2% | $327.18 | $286.05 | +14.4% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 4,455 | $287K | 0.2% | $64.42 | $46.15 | +39.6% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 3,417 | $263K | 0.1% | $77.02 | $56.37 | +35.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,136 | $260K | 0.1% | $228.57 | $177.41 | +28.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 950 | $258K | 0.1% | $271.72 | $232.20 | +17.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 5,205 | $257K | 0.1% | $49.46 | $48.85 | +1.2% | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 2,414 | $255K | 0.1% | $105.45 | $94.68 | +11.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,862 | $250K | 0.1% | $87.21 | $85.27 | +2.3% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,157 | $249K | 0.1% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 1,433 | $241K | 0.1% | $167.88 | $137.25 | +22.4% | CORE S&P US GWT | 464287671 |
| BALT | INNOVATOR ETFS TRUST | 6,648 | $223K | 0.1% | $33.51 | $31.58 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| IWF | ISHARES TR | 452 | $214K | 0.1% | $473.12 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 233 | $205K | 0.1% | $879.63 | $570.24 | +54.1% | COM | 38141G104 |
| ENFR | ALPS ETF TR | 6,266 | $197K | 0.1% | $31.45 | $31.19 | +0.9% | ALERIAN ENERGY | 00162Q676 |
| ATO | ATMOS ENERGY CORP | 1,130 | $189K | 0.1% | $167.60 | $146.76 | +14.2% | COM | 049560105 |
| IUSV | ISHARES TR | 1,744 | $179K | 0.1% | $102.55 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 905 | $145K | 0.1% | $160.11 | $130.41 | +22.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,158 | $142K | 0.1% | $65.99 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 874 | $142K | 0.1% | $161.95 | $159.75 | +1.4% | COM | 45866F104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,885 | $141K | 0.1% | $74.69 | $68.46 | +9.1% | ALERIAN US NXTGN | 33736M103 |
| AVMA | AMERICAN CENTY ETF TR | 2,047 | $136K | 0.1% | $66.31 | $63.27 | +4.8% | AVANTIS MODERAT | 025072182 |
| VNQ | VANGUARD INDEX FDS | 1,510 | $134K | 0.1% | $88.50 | $94.07 | -5.9% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 683 | $133K | 0.1% | $195.13 | $201.92 | -3.4% | COM | 438516106 |
| SUSL | ISHARES TR | 1,054 | $128K | 0.1% | $121.27 | $111.92 | +8.3% | ESG MSCI LEADR | 46435U218 |
| HYDB | ISHARES TR | 2,272 | $108K | 0.1% | $47.35 | $47.02 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| TXN | TEXAS INSTRS INC | 618 | $107K | 0.1% | $173.59 | $192.16 | -9.7% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 2,706 | $89,510 | 0.0% | $33.08 | $26.92 | +22.9% | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 673 | $89,384 | 0.0% | $132.81 | $119.02 | +11.5% | COM | 291011104 |
| SHYM | BLACKROCK ETF TRUST II | 3,830 | $85,103 | 0.0% | $22.22 | $22.25 | -0.2% | SHORT DURATION H | 092528108 |
| MDT | MEDTRONIC PLC | 741 | $71,707 | 0.0% | $96.77 | $83.84 | +14.6% | SHS | G5960L103 |
| DFSE | DIMENSIONAL ETF TRUST | 1,645 | $68,219 | 0.0% | $41.47 | $34.98 | +18.6% | EMERGING MARKETS | 25434V682 |
| PG | PROCTER AND GAMBLE CO | 474 | $67,929 | 0.0% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| ERET | ISHARES TR | 2,531 | $67,592 | 0.0% | $26.71 | $27.20 | -1.8% | ENVIR AWR RL EST | 46436E270 |
| DGRW | WISDOMTREE TR | 743 | $66,424 | 0.0% | $89.40 | $83.56 | +7.0% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 453 | $65,801 | 0.0% | $145.26 | $156.55 | -8.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 163 | $64,599 | 0.0% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 236 | $60,876 | 0.0% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| TQQQ | PROSHARES TR | 1,103 | $58,137 | 0.0% | $52.71 | $42.71 | +23.4% | ULTRAPRO QQQ | 74347X831 |
| XLV | SELECT SECTOR SPDR TR | 370 | $57,317 | 0.0% | $154.91 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 144 | $49,581 | 0.0% | $344.31 | $397.26 | -13.4% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 437 | $44,640 | 0.0% | $102.15 | $130.11 | -22.5% | COM | 494368103 |
| RGTI | RIGETTI COMPUTING INC | 2,000 | $44,300 | 0.0% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| LIF | LIFE360 INC | 688 | $44,128 | 0.0% | $64.14 | $51.40 | +24.8% | COM | 532206109 |
| VSGX | VANGUARD WORLD FD | 600 | $42,972 | 0.0% | $71.62 | $59.07 | +21.2% | ESG INTL STK ETF | 921910725 |
| DFIC | DIMENSIONAL ETF TRUST | 1,234 | $42,513 | 0.0% | $34.45 | $27.33 | +26.1% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $42,230 | 0.0% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 350 | $42,077 | 0.0% | $120.22 | $112.27 | +7.2% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 242 | $38,524 | 0.0% | $159.19 | $91.23 | +74.5% | COM NEW | 629377508 |
| PNOV | INNOVATOR ETFS TRUST | 900 | $37,602 | 0.0% | $41.78 | $37.63 | +11.0% | US EQTY PWR BUF | 45782C573 |
| TSLA | TESLA INC | 75 | $33,729 | 0.0% | $449.72 | $324.51 | +38.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 110 | $31,888 | 0.0% | $289.89 | $248.46 | +16.2% | COM | 655844108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $31,604 | 0.0% | $38.73 | $41.42 | -6.5% | SHS NEW | 389930207 |
| DFSI | DIMENSIONAL ETF TRUST | 695 | $29,785 | 0.0% | $42.86 | $35.14 | +21.9% | INTERNATIONAL | 25434V690 |
| WMT | WALMART INC | 242 | $27,018 | 0.0% | $111.64 | $85.80 | +29.8% | COM | 931142103 |
| — | SYNOVUS FINL CORP | 530 | $26,527 | 0.0% | $50.05 | $51.61 | — | COM NEW | 87161C501 |
| EOG | EOG RES INC | 229 | $24,048 | 0.0% | $105.01 | $123.36 | -14.9% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR | 786 | $22,397 | 0.0% | $28.49 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| IOT | SAMSARA INC | 600 | $21,270 | 0.0% | $35.45 | $47.23 | -24.9% | COM CL A | 79589L106 |
| DGRO | ISHARES TR | 305 | $21,173 | 0.0% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $17,810 | 0.0% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| BAI | BLACKROCK ETF TRUST | 515 | $17,150 | 0.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| MOAT | VANECK ETF TRUST | 150 | $15,534 | 0.0% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 131 | $13,859 | 0.0% | $105.79 | $98.62 | +6.7% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 269 | $13,531 | 0.0% | $50.30 | $50.55 | -0.5% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 15 | $9,275 | 0.0% | $618.33 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 25 | $9,030 | 0.0% | $361.20 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| IFRA | ISHARES TR | 168 | $8,837 | 0.0% | $52.60 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| IBIT | ISHARES BITCOIN TRUST ETF | 173 | $8,589 | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169 | $8,210 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| PFE | PFIZER INC | 308 | $7,662 | 0.0% | $24.88 | $25.10 | -0.8% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $4,986 | 0.0% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| CPNG | COUPANG INC | 200 | $4,718 | 0.0% | $23.59 | $24.55 | -3.9% | CL A | 22266T109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 21 | $3,435 | 0.0% | $163.57 | $133.88 | +22.2% | US EQTY OPPT ETF | 336920103 |
| LIT | GLOBAL X FDS | 50 | $3,253 | 0.0% | $65.06 | $44.09 | +47.1% | LITHIUM BTRY ETF | 37954Y855 |
| IMCG | ISHARES TR | 40 | $3,186 | 0.0% | $79.65 | $76.51 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,760 | 0.0% | $184.00 | $162.62 | +13.2% | COM | 237194105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $2,132 | 0.0% | $133.25 * | $90.55 | +43.1% | NASDQ SEMCNDTR | 33738R811 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2,115 | 0.0% | $47.00 | $28.00 | +67.9% | COM | 10948W103 |
| AOA | ISHARES TR | 16 | $1,433 | 0.0% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| GE | GE AEROSPACE | 4 | $1,234 | 0.0% | $308.50 | $177.15 | +73.9% | COM NEW | 369604301 |
| GME | GAMESTOP CORP NEW | 60 | $1,205 | 0.0% | $20.08 | $25.65 | -21.7% | CL A | 36467W109 |
| LOGI | LOGITECH INTL S A | 5 | $501 | 0.0% | $100.20 | $81.72 | +22.6% | SHS | H50430232 |
| NKE | NIKE INC | 4 | $274 | 0.0% | $68.50 * | $76.48 | -16.7% | CL B | 654106103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $222 | 0.0% | $20.18 | $17.59 | +14.5% | ERSHARES PRIVATE | 293828877 |
| LCID | LUCID GROUP INC | 8 | $85 | 0.0% | $10.63 | $22.60 | -53.2% | COM NEW | 549498202 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 * | $23.09 | +1.2% | US AGGREGATE B | 808524839 |
| GME/WS | GAMESTOP CORP NEW | 6 | $18 | 0.0% | $3.00 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |