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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 634,346 | $29.69M | 15.5% | $40.45 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 189,485 | $19.02M | 10.0% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| VPLS | VANGUARD MALVERN FDS | 181,493 | $14.18M | 7.4% | $77.13 | — | CORE-PLUS BD ETF | 922020755 |
| SCHD | SCHWAB STRATEGIC TR | 385,136 | $10.56M | 5.5% | $27.13 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,539 | $10.45M | 5.5% | $199.69 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 102,295 | $9.355M | 4.9% | $80.30 | — | INTL DVD ETF | 921946810 |
| FBK | FB FINL CORP | 160,947 | $8.981M | 4.7% | $48.10 | +15.6% | COM | 30257X104 |
| VSDM | VANGUARD MUN BD FDS | 89,432 | $6.837M | 3.6% | $76.48 | — | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 196,760 | $6.44M | 3.4% | $27.65 | — | WORLD EX US CORE | 25434V880 |
| INMU | BLACKROCK ETF TRUST II | 267,005 | $6.419M | 3.4% | $23.39 | — | ISHARES INTERMED | 092528207 |
| DFAC | DIMENSIONAL ETF TRUST | 159,383 | $6.31M | 3.3% | $35.77 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 118,269 | $5.671M | 3.0% | $47.33 | — | SHORT DURATION F | 25434V864 |
| MEAR | ISHARES U S ETF TR | 79,758 | $4.013M | 2.1% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| BRTR | BLACKROCK ETF TRUST II | 74,625 | $3.789M | 2.0% | $49.81 | — | ISHARES TOTAL RE | 092528876 |
| SHV | ISHARES TR | 33,149 | $3.651M | 1.9% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,482 | $3.124M | 1.6% | $36.14 | — | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 58,051 | $2.966M | 1.6% | $50.82 | — | SHORT DURATION B | 46431W507 |
| ITOT | ISHARES TR | 18,146 | $2.698M | 1.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VSDB | VANGUARD MALVERN FDS | 33,710 | $2.578M | 1.4% | $76.58 | — | SHORT DURATION B | 922020730 |
| VCRM | VANGUARD MUN BD FDS | 31,990 | $2.417M | 1.3% | $75.34 | — | CORE TAX EXEMPT | 922907712 |
| USRT | ISHARES TR | 42,279 | $2.408M | 1.3% | $57.19 | — | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 23,606 | $1.998M | 1.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| DFAW | DIMENSIONAL ETF TRUST | 25,202 | $1.864M | 1.0% | $66.97 | — | WORLD EQUITY ETF | 25434V617 |
| JAJL | INNOVATOR ETFS TRUST | 63,317 | $1.84M | 1.0% | $27.19 | — | EQUITY DEFINED P | 45783Y244 |
| VLUE | ISHARES TR | 11,525 | $1.576M | 0.8% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,576 | $1.483M | 0.8% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 14,831 | $1.224M | 0.6% | $71.56 | — | STATE STREET SPD | 78464A805 |
| ISTB | ISHARES TR | 22,202 | $1.082M | 0.6% | $48.21 | — | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 21,739 | $1.07M | 0.6% | $42.33 | +8.2% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,631 | $1.037M | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 11,792 | $793K | 0.4% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,112 | $785K | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,981 | $664K | 0.3% | $293.66 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,478 | $649K | 0.3% | $132.15 | +40.8% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 20,981 | $626K | 0.3% | $23.12 | — | INTERNL DIVID | 808524672 |
| MTUM | ISHARES TR | 2,462 | $616K | 0.3% | $206.89 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 1,216 | $593K | 0.3% | $410.50 | — | GROWTH ETF | 922908736 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,322 | $577K | 0.3% | $31.10 | -0.7% | COM | 90984P303 |
| PFEB | INNOVATOR ETFS TRUST | 13,046 | $531K | 0.3% | $36.78 | — | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 5,607 | $528K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PDEC | INNOVATOR ETFS TRUST | 9,826 | $426K | 0.2% | $38.09 | — | US EQTY PWR BUF | 45782C540 |
| ZALT | INNOVATOR ETFS TRUST | 12,771 | $411K | 0.2% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $380K | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 779 | $377K | 0.2% | $422.35 | +18.5% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 8,432 | $366K | 0.2% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 6,284 | $332K | 0.2% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $331K | 0.2% | $149.59 | +31.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,133 | $329K | 0.2% | $244.86 | +14.6% | COM | 89417E109 |
| AMGN | AMGEN INC | 908 | $297K | 0.2% | $286.05 | +10.5% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 4,455 | $287K | 0.2% | $57.49 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 3,417 | $263K | 0.1% | $56.37 | +30.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,136 | $260K | 0.1% | $177.41 | +28.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 950 | $258K | 0.1% | $232.20 | +15.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 5,205 | $257K | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 2,414 | $255K | 0.1% | $94.68 | +16.5% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,862 | $250K | 0.1% | $85.27 | +6.6% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,157 | $249K | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 1,433 | $241K | 0.1% | $139.36 | — | CORE S&P US GWT | 464287671 |
| BALT | INNOVATOR ETFS TRUST | 6,648 | $223K | 0.1% | $31.51 | — | DEFINED WLT SHLD | 45783Y855 |
| IWF | ISHARES TR | 452 | $214K | 0.1% | $401.23 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 233 | $205K | 0.1% | $570.24 | +42.6% | COM | 38141G104 |
| ENFR | ALPS ETF TR | 6,266 | $197K | 0.1% | $31.64 | — | ALERIAN ENERGY | 00162Q676 |
| ATO | ATMOS ENERGY CORP | 1,130 | $189K | 0.1% | $146.76 | +17.4% | COM | 049560105 |
| IUSV | ISHARES TR | 1,744 | $179K | 0.1% | $92.58 | — | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 905 | $145K | 0.1% | $130.41 | +25.1% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,158 | $142K | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 874 | $142K | 0.1% | $159.75 | -2.2% | COM | 45866F104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,885 | $141K | 0.1% | $68.24 | — | ALERIAN US NXTGN | 33736M103 |
| AVMA | AMERICAN CENTY ETF TR | 2,047 | $136K | 0.1% | $65.07 | — | AVANTIS MODERAT | 025072182 |
| VNQ | VANGUARD INDEX FDS | 1,510 | $134K | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 683 | $133K | 0.1% | $201.92 | -3.4% | COM | 438516106 |
| SUSL | ISHARES TR | 1,054 | $128K | 0.1% | $112.19 | — | ESG MSCI LEADR | 46435U218 |
| HYDB | ISHARES TR | 2,272 | $108K | 0.1% | $46.51 | — | HIGH YLD SYSTM B | 46435G250 |
| TXN | TEXAS INSTRS INC | 618 | $107K | 0.1% | $192.16 | -11.2% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 2,706 | $89,510 | 0.0% | $26.74 | — | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 673 | $89,384 | 0.0% | $119.02 | +11.2% | COM | 291011104 |
| SHYM | BLACKROCK ETF TRUST II | 3,830 | $85,103 | 0.0% | $22.32 | — | SHORT DURATION H | 092528108 |
| MDT | MEDTRONIC PLC | 741 | $71,707 | 0.0% | $83.84 | +15.9% | SHS | G5960L103 |
| DFSE | DIMENSIONAL ETF TRUST | 1,645 | $68,219 | 0.0% | $33.79 | — | EMERGING MARKETS | 25434V682 |
| PG | PROCTER AND GAMBLE CO | 474 | $67,929 | 0.0% | $165.73 | -11.2% | COM | 742718109 |
| ERET | ISHARES TR | 2,531 | $67,592 | 0.0% | $26.71 | — | ENVIR AWR RL EST | 46436E270 |
| DGRW | WISDOMTREE TR | 743 | $66,424 | 0.0% | $82.85 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 453 | $65,801 | 0.0% | $156.55 | -6.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 163 | $64,599 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 236 | $60,876 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| TQQQ | PROSHARES TR | 1,103 | $58,137 | 0.0% | $69.75 | — | ULTRAPRO QQQ | 74347X831 |
| XLV | SELECT SECTOR SPDR TR | 370 | $57,317 | 0.0% | $137.71 | — | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 144 | $49,581 | 0.0% | $397.26 | -8.2% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 437 | $44,640 | 0.0% | $130.11 | -16.7% | COM | 494368103 |
| RGTI | RIGETTI COMPUTING INC | 2,000 | $44,300 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| LIF | LIFE360 INC | 688 | $44,128 | 0.0% | $51.40 | +61.6% | COM | 532206109 |
| VSGX | VANGUARD WORLD FD | 600 | $42,972 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| DFIC | DIMENSIONAL ETF TRUST | 1,234 | $42,513 | 0.0% | $29.34 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $42,230 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 350 | $42,077 | 0.0% | $112.27 | +2.9% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 242 | $38,524 | 0.0% | $91.23 | +81.2% | COM NEW | 629377508 |
| PNOV | INNOVATOR ETFS TRUST | 900 | $37,602 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| TSLA | TESLA INC | 75 | $33,729 | 0.0% | $324.51 | +36.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 110 | $31,888 | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $31,604 | 0.0% | $42.70 | — | SHS NEW | 389930207 |
| DFSI | DIMENSIONAL ETF TRUST | 695 | $29,785 | 0.0% | $34.34 | — | INTERNATIONAL | 25434V690 |
| WMT | WALMART INC | 242 | $27,018 | 0.0% | $85.80 | +24.9% | COM | 931142103 |
| — | SYNOVUS FINL CORP | 530 | $26,527 | 0.0% | $51.61 | — | COM NEW | 87161C501 |
| EOG | EOG RES INC | 229 | $24,048 | 0.0% | $123.36 | -13.1% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR | 786 | $22,397 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IOT | SAMSARA INC | 600 | $21,270 | 0.0% | $47.23 | -18.0% | COM CL A | 79589L106 |
| DGRO | ISHARES TR | 305 | $21,173 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $17,810 | 0.0% | $21.51 | +17.5% | COM | 00206R102 |
| BAI | BLACKROCK ETF TRUST | 515 | $17,150 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| MOAT | VANECK ETF TRUST | 150 | $15,534 | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 131 | $13,859 | 0.0% | $98.62 | -5.5% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 269 | $13,531 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 15 | $9,275 | 0.0% | $512.07 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 25 | $9,030 | 0.0% | $361.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IFRA | ISHARES TR | 168 | $8,837 | 0.0% | $52.60 | — | US INFRASTRUC | 46435U713 |
| IBIT | ISHARES BITCOIN TRUST ETF | 173 | $8,589 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169 | $8,210 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PFE | PFIZER INC | 308 | $7,662 | 0.0% | $25.10 | -0.3% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $4,986 | 0.0% | $9.29 | +151.5% | COM SER A | 934423104 |
| CPNG | COUPANG INC | 200 | $4,718 | 0.0% | $24.55 | +15.9% | CL A | 22266T109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 21 | $3,435 | 0.0% | $132.75 | — | US EQTY OPPT ETF | 336920103 |
| LIT | GLOBAL X FDS | 50 | $3,253 | 0.0% | $41.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| IMCG | ISHARES TR | 40 | $3,186 | 0.0% | $74.78 | — | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,760 | 0.0% | $162.62 | +12.0% | COM | 237194105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $2,132 | 0.0% | $89.44 | — | NASDQ SEMCNDTR | 33738R811 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2,115 | 0.0% | $28.00 | +64.5% | COM | 10948W103 |
| AOA | ISHARES TR | 16 | $1,433 | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| GE | GE AEROSPACE | 4 | $1,234 | 0.0% | $177.15 | +69.8% | COM NEW | 369604301 |
| GME | GAMESTOP CORP NEW | 60 | $1,205 | 0.0% | $25.65 | -12.5% | CL A | 36467W109 |
| LOGI | LOGITECH INTL S A | 5 | $501 | 0.0% | $81.72 | +37.5% | SHS | H50430232 |
| NKE | NIKE INC | 4 | $274 | 0.0% | $76.48 | -15.1% | CL B | 654106103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $222 | 0.0% | $18.00 | — | ERSHARES PRIVATE | 293828877 |
| LCID | LUCID GROUP INC | 8 | $85 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $22.72 | — | US AGGREGATE B | 808524839 |
| GME/WS | GAMESTOP CORP NEW | 6 | $18 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |