Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 606,337 | $27.36M | 14.2% | $40.45 | — | US CORE EQT MKT | 25434V104 |
| VPLS | VANGUARD MALVERN FDS | 272,896 | $21.17M | 11.0% | $77.28 | — | CORE-PLUS BD ETF | 922020755 |
| SGOV | ISHARES TR | 180,238 | $18.14M | 9.4% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 391,577 | $12.01M | 6.2% | $27.19 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,461 | $10.42M | 5.4% | $199.98 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 102,741 | $9.088M | 4.7% | $80.30 | — | INTL DVD ETF | 921946810 |
| VSDM | VANGUARD MUN BD FDS | 112,123 | $8.554M | 4.4% | $76.44 | — | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 236,652 | $8.039M | 4.2% | $28.72 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 160,987 | $7.708M | 4.0% | $47.48 | — | SHORT DURATION F | 25434V864 |
| FBK | FB FINL CORP | 134,150 | $6.968M | 3.6% | $48.10 | +21.8% | COM | 30257X104 |
| INMU | BLACKROCK ETF TRUST II | 281,882 | $6.74M | 3.5% | $23.42 | — | ISHARES INTERMED | 092528207 |
| DFAC | DIMENSIONAL ETF TRUST | 151,343 | $5.881M | 3.1% | $35.77 | — | US CORE EQUITY 2 | 25434V708 |
| VCRM | VANGUARD MUN BD FDS | 59,661 | $4.483M | 2.3% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| VSDB | VANGUARD MALVERN FDS | 48,256 | $3.68M | 1.9% | $76.48 | — | SHORT DURATION B | 922020730 |
| SHV | ISHARES TR | 33,280 | $3.674M | 1.9% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,674 | $3.566M | 1.9% | $36.14 | — | NO AMER ENERGY | 33738D101 |
| DFAW | DIMENSIONAL ETF TRUST | 36,646 | $2.704M | 1.4% | $69.10 | — | WORLD EQUITY ETF | 25434V617 |
| USRT | ISHARES TR | 42,043 | $2.489M | 1.3% | $57.19 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 15,890 | $2.263M | 1.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| MEAR | ISHARES U S ETF TR | 43,903 | $2.21M | 1.1% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| VLUE | ISHARES TR | 11,195 | $1.592M | 0.8% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,576 | $1.501M | 0.8% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,548 | $1.459M | 0.8% | $308.97 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 13,447 | $1.165M | 0.6% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SPTM | SPDR SERIES TRUST | 14,256 | $1.127M | 0.6% | $71.56 | — | STATE STREET SPD | 78464A805 |
| ISTB | ISHARES TR | 23,154 | $1.122M | 0.6% | $48.22 | — | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 21,814 | $1.003M | 0.5% | $42.33 | +20.8% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,026 | $998K | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 11,690 | $815K | 0.4% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,123 | $809K | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| BRTR | BLACKROCK ETF TRUST II | 15,768 | $791K | 0.4% | $49.81 | — | ISHARES TOTAL RE | 092528876 |
| SCHY | SCHWAB STRATEGIC TR | 19,443 | $616K | 0.3% | $23.12 | — | INTERNL DIVID | 808524672 |
| NVDA | NVIDIA CORPORATION | 3,473 | $606K | 0.3% | $132.15 | +41.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,424 | $582K | 0.3% | $206.89 | — | MSCI USA MMENTM | 46432F396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,101 | $575K | 0.3% | $31.10 | +9.7% | COM | 90984P303 |
| VUG | VANGUARD INDEX FDS | 1,218 | $532K | 0.3% | $410.50 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 7,560 | $515K | 0.3% | $61.87 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 4,682 | $434K | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,604 | $392K | 0.2% | $149.59 | +52.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $362K | 0.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 8,543 | $351K | 0.2% | $37.94 | — | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 6,331 | $333K | 0.2% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,136 | $331K | 0.2% | $244.86 | +17.8% | COM | 89417E109 |
| AMGN | AMGEN INC | 912 | $321K | 0.2% | $286.05 | +22.2% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TRUST | 7,960 | $319K | 0.2% | $36.78 | — | US EQTY PWR BUF | 45782C417 |
| MSFT | MICROSOFT CORP | 779 | $288K | 0.1% | $422.35 | +2.9% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,422 | $280K | 0.1% | $94.68 | +16.1% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,875 | $278K | 0.1% | $85.27 | +5.0% | COM | 842587107 |
| ENFR | ALPS ETF TR | 6,989 | $267K | 0.1% | $32.32 | — | ALERIAN ENERGY | 00162Q676 |
| VBIL | VANGUARD INSTL INDEX FD | 3,366 | $255K | 0.1% | $75.64 | — | 0-3 MO TREAS BIL | 922040845 |
| JAJL | INNOVATOR ETFS TRUST | 8,609 | $250K | 0.1% | $27.19 | — | EQUITY DEFINED P | 45783Y244 |
| ABBV | ABBVIE INC | 1,139 | $248K | 0.1% | $177.41 | +25.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,034 | $235K | 0.1% | $56.37 | +38.2% | COM | 17275R102 |
| IUSG | ISHARES TR | 1,434 | $222K | 0.1% | $139.36 | — | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 1,136 | $210K | 0.1% | $146.76 | +16.8% | COM | 049560105 |
| NEAR | ISHARES U S ETF TR | 3,796 | $193K | 0.1% | $50.82 | — | SHORT DURATION B | 46431W507 |
| IWF | ISHARES TR | 452 | $193K | 0.1% | $401.23 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 1,751 | $179K | 0.1% | $92.58 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 3,552 | $177K | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 204 | $173K | 0.1% | $570.24 | +63.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 687 | $155K | 0.1% | $201.92 | +11.9% | COM | 438516106 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,801 | $146K | 0.1% | $68.24 | — | ALERIAN US NXTGN | 33736M103 |
| IJH | ISHARES TR | 2,158 | $146K | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 877 | $138K | 0.1% | $159.75 | +3.3% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 1,525 | $135K | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 910 | $132K | 0.1% | $130.41 | +25.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 621 | $121K | 0.1% | $192.16 | +7.3% | COM | 882508104 |
| SUSL | ISHARES TR | 1,054 | $120K | 0.1% | $112.19 | — | ESG MSCI LEADR | 46435U218 |
| ZALT | INNOVATOR ETFS TRUST | 3,290 | $102K | 0.1% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| HYDB | ISHARES TR | 2,040 | $94,886 | 0.0% | $46.51 | — | HIGH YLD SYSTM B | 46435G250 |
| DFEM | DIMENSIONAL ETF TRUST | 2,710 | $93,614 | 0.0% | $26.74 | — | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 675 | $88,488 | 0.0% | $119.02 | +24.7% | COM | 291011104 |
| PDEC | INNOVATOR ETFS TRUST | 1,826 | $77,605 | 0.0% | $38.09 | — | US EQTY PWR BUF | 45782C540 |
| LIN | LINDE PLC | 150 | $74,607 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 164 | $70,568 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| ERET | ISHARES TR | 2,599 | $70,505 | 0.0% | $26.72 | — | ENVIR AWR RL EST | 46436E270 |
| PEP | PEPSICO INC | 453 | $70,346 | 0.0% | $156.55 | -1.2% | COM | 713448108 |
| DFSE | DIMENSIONAL ETF TRUST | 1,647 | $69,774 | 0.0% | $33.79 | — | EMERGING MARKETS | 25434V682 |
| PG | PROCTER & GAMBLE CO | 474 | $68,465 | 0.0% | $165.73 | -8.4% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 745 | $65,429 | 0.0% | $82.85 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 741 | $64,734 | 0.0% | $83.84 | +18.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 246 | $62,368 | 0.0% | $232.20 | +13.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 236 | $61,813 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 352 | $59,730 | 0.0% | $112.27 | +23.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 371 | $54,420 | 0.0% | $137.71 | — | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 145 | $47,572 | 0.0% | $397.26 | -5.1% | COM | 437076102 |
| TQQQ | PROSHARES TR | 1,105 | $46,045 | 0.0% | $69.75 | — | ULTRAPRO QQQ | 74347X831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,236 | $43,923 | 0.0% | $29.34 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 677 | $43,393 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 600 | $43,038 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 437 | $42,717 | 0.0% | $130.11 | -20.8% | COM | 494368103 |
| NRG | NRG ENERGY INC | 243 | $35,451 | 0.0% | $91.23 | +73.7% | COM NEW | 629377508 |
| EOG | EOG RES INC | 231 | $33,409 | 0.0% | $123.36 | -9.1% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 110 | $31,698 | 0.0% | $248.46 | +20.0% | COM | 655844108 |
| WMT | WALMART INC | 242 | $30,136 | 0.0% | $85.80 | +42.2% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 697 | $29,546 | 0.0% | $34.34 | — | INTERNATIONAL | 25434V690 |
| RGTI | RIGETTI COMPUTING INC | 2,000 | $28,080 | 0.0% | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| TSLA | TESLA INC | 75 | $27,881 | 0.0% | $324.51 | +31.3% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $24,472 | 0.0% | $42.70 | — | SHS NEW | 389930207 |
| PNFP | PINNACLE FINL PARTNERS INC | 277 | $23,861 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| SCHA | SCHWAB STRATEGIC TR | 787 | $22,900 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 305 | $21,405 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $20,786 | 0.0% | $21.51 | +19.7% | COM | 00206R102 |
| BAI | BLACKROCK ETF TRUST | 601 | $19,803 | 0.0% | $33.25 | — | ISHARES A I INNO | 09290C780 |
| LIF | LIFE360 INC | 470 | $19,185 | 0.0% | $51.40 | +10.8% | COM | 532206109 |
| IOT | SAMSARA INC | 600 | $19,014 | 0.0% | $47.23 | -37.0% | COM CL A | 79589L106 |
| MRK | MERCK & CO INC | 132 | $15,942 | 0.0% | $98.62 | +15.9% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 150 | $14,505 | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 271 | $13,500 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| GEV | GE VERNOVA INC | 14 | $12,221 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 20 | $11,651 | 0.0% | $529.69 | — | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 169 | $9,653 | 0.0% | $52.60 | — | US INFRASTRUC | 46435U713 |
| SMH | VANECK ETF TRUST | 25 | $9,614 | 0.0% | $361.20 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 313 | $8,781 | 0.0% | $25.12 | +4.2% | COM | 717081103 |
| QLYS | QUALYS INC | 79 | $6,940 | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 173 | $6,647 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $4,751 | 0.0% | $9.29 | +203.9% | COM SER A | 934423104 |
| ITA | ISHARES TR | 19 | $4,200 | 0.0% | $221.05 | — | US AER DEF ETF | 464288760 |
| CPNG | COUPANG INC | 200 | $3,776 | 0.0% | $24.55 | -19.1% | CL A | 22266T109 |
| LIT | GLOBAL X FDS | 50 | $3,729 | 0.0% | $41.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23 | $3,654 | 0.0% | $135.02 | — | US EQTY OPPT ETF | 336920103 |
| RKLB | ROCKET LAB CORP | 54 | $3,468 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| IMCG | ISHARES TR | 40 | $3,149 | 0.0% | $74.78 | — | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,941 | 0.0% | $162.62 | +27.5% | COM | 237194105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2,453 | 0.0% | $28.00 | +88.6% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $2,427 | 0.0% | $89.44 | — | NASDQ SEMCNDTR | 33738R811 |
| GME | GAMESTOP CORP | 60 | $1,382 | 0.0% | $25.65 | -10.2% | CL A | 36467W109 |
| GE | GE AEROSPACE | 4 | $1,137 | 0.0% | $177.15 | +79.6% | COM NEW | 369604301 |
| LOGI | LOGITECH INTL S A | 5 | $456 | 0.0% | $81.72 | +13.1% | SHS | H50430232 |
| NKE | NIKE INC | 4 | $229 | 0.0% | $76.48 | -16.4% | CL B | 654106103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $186 | 0.0% | $18.00 | — | ERSHARES PRIVATE | 293828877 |
| LCID | LUCID GROUP INC | 8 | $76 | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $22.72 | — | US AGGREGATE B | 808524839 |
| GME/WS | GAMESTOP CORP NEW | 6 | $23 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |