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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 606,337 | $27.36M | 14.2% | $45.12 | $40.93 | +10.2% | US CORE EQT MKT | 25434V104 |
| VPLS | VANGUARD MALVERN FDS | 272,896 | $21.17M | 11.0% | $77.59 | $77.61 | -0.0% | CORE-PLUS BD ETF | 922020755 |
| SGOV | ISHARES TR | 180,238 | $18.14M | 9.4% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 391,577 | $12.01M | 6.2% | $30.68 | $28.23 | +8.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,461 | $10.42M | 5.4% | $215.06 | $201.77 | +6.6% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 102,741 | $9.088M | 4.7% | $88.46 | $84.10 | +5.2% | INTL DVD ETF | 921946810 |
| VSDM | VANGUARD MUN BD FDS | 112,123 | $8.554M | 4.4% | $76.29 | $76.27 | +0.0% | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 236,652 | $8.039M | 4.2% | $33.97 | $28.84 | +17.8% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 160,987 | $7.708M | 4.0% | $47.88 | $47.62 | +0.5% | SHORT DURATION F | 25434V864 |
| FBK | FB FINL CORP | 134,150 | $6.968M | 3.6% | $51.94 | $48.10 | +8.0% | COM | 30257X104 |
| INMU | BLACKROCK ETF TRUST II | 281,882 | $6.74M | 3.5% | $23.91 | $23.62 | +1.2% | ISHARES INTERMED | 092528207 |
| DFAC | DIMENSIONAL ETF TRUST | 151,343 | $5.881M | 3.1% | $38.86 | $36.16 | +7.5% | US CORE EQUITY 2 | 25434V708 |
| VCRM | VANGUARD MUN BD FDS | 59,661 | $4.483M | 2.3% | $75.15 | $75.04 | +0.1% | CORE TAX EXEMPT | 922907712 |
| VSDB | VANGUARD MALVERN FDS | 48,256 | $3.68M | 1.9% | $76.25 | $76.43 | -0.2% | SHORT DURATION B | 922020730 |
| SHV | ISHARES TR | 33,280 | $3.674M | 1.9% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,674 | $3.566M | 1.9% | $43.66 | $35.77 | +22.1% | NO AMER ENERGY | 33738D101 |
| DFAW | DIMENSIONAL ETF TRUST | 36,646 | $2.704M | 1.4% | $73.78 | $69.67 | +5.9% | WORLD EQUITY ETF | 25434V617 |
| USRT | ISHARES TR | 42,043 | $2.489M | 1.3% | $59.19 | $59.29 | -0.2% | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 15,890 | $2.263M | 1.2% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| MEAR | ISHARES U S ETF TR | 43,903 | $2.21M | 1.1% | $50.34 | $50.15 | +0.4% | SHORT MATURITY M | 46431W838 |
| VLUE | ISHARES TR | 11,195 | $1.592M | 0.8% | $142.19 | $110.04 | +29.2% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,576 | $1.501M | 0.8% | $90.53 | $74.06 | +22.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,548 | $1.459M | 0.8% | $320.78 | $317.39 | +1.1% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 13,447 | $1.165M | 0.6% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| SPTM | SPDR SERIES TRUST | 14,256 | $1.127M | 0.6% | $79.06 | $72.04 | +9.7% | STATE STREET SPD | 78464A805 |
| ISTB | ISHARES TR | 23,154 | $1.122M | 0.6% | $48.46 | $48.06 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 21,814 | $1.003M | 0.5% | $45.97 | $42.33 | +8.6% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,026 | $998K | 0.5% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 11,690 | $815K | 0.4% | $69.75 | $55.53 | +25.6% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,123 | $809K | 0.4% | $196.18 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| BRTR | BLACKROCK ETF TRUST II | 15,768 | $791K | 0.4% | $50.19 | $49.85 | +0.7% | ISHARES TOTAL RE | 092528876 |
| SCHY | SCHWAB STRATEGIC TR | 19,443 | $616K | 0.3% | $31.66 | $24.49 | +29.3% | INTERNL DIVID | 808524672 |
| NVDA | NVIDIA CORPORATION | 3,473 | $606K | 0.3% | $174.40 | $132.15 | +32.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,424 | $582K | 0.3% | $239.96 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,101 | $575K | 0.3% | $31.75 | $31.10 | +1.2% | COM | 90984P303 |
| VUG | VANGUARD INDEX FDS | 1,218 | $532K | 0.3% | $436.67 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 7,560 | $515K | 0.3% | $68.14 | $58.40 | +16.7% | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 4,682 | $434K | 0.2% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,604 | $392K | 0.2% | $244.36 | $149.59 | +63.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $362K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 8,543 | $351K | 0.2% | $41.09 | $38.38 | +7.1% | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 6,331 | $333K | 0.2% | $52.56 | $52.00 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,136 | $331K | 0.2% | $291.75 | $244.86 | +19.1% | COM | 89417E109 |
| AMGN | AMGEN INC | 912 | $321K | 0.2% | $351.80 | $286.05 | +23.0% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TRUST | 7,960 | $319K | 0.2% | $40.10 | $36.46 | +10.0% | US EQTY PWR BUF | 45782C417 |
| MSFT | MICROSOFT CORP | 779 | $288K | 0.1% | $370.31 | $422.35 | -12.4% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,422 | $280K | 0.1% | $115.79 | $94.68 | +22.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,875 | $278K | 0.1% | $96.53 | $85.27 | +13.2% | COM | 842587107 |
| ENFR | ALPS ETF TR | 6,989 | $267K | 0.1% | $38.21 | $31.61 | +20.9% | ALERIAN ENERGY | 00162Q676 |
| VBIL | VANGUARD INSTL INDEX FD | 3,366 | $255K | 0.1% | $75.64 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| JAJL | INNOVATOR ETFS TRUST | 8,609 | $250K | 0.1% | $29.07 | $27.32 | +6.4% | EQUITY DEFINED P | 45783Y244 |
| ABBV | ABBVIE INC | 1,139 | $248K | 0.1% | $217.58 | $177.41 | +22.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,034 | $235K | 0.1% | $77.58 | $56.37 | +37.7% | COM | 17275R102 |
| IUSG | ISHARES TR | 1,434 | $222K | 0.1% | $155.12 | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 1,136 | $210K | 0.1% | $184.71 | $146.76 | +25.9% | COM | 049560105 |
| NEAR | ISHARES U S ETF TR | 3,796 | $193K | 0.1% | $50.84 | $50.74 | +0.2% | SHORT DURATION B | 46431W507 |
| IWF | ISHARES TR | 452 | $193K | 0.1% | $426.63 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 1,751 | $179K | 0.1% | $102.25 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 3,552 | $177K | 0.1% | $49.95 | $48.85 | +2.2% | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 204 | $173K | 0.1% | $847.21 | $570.24 | +48.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 687 | $155K | 0.1% | $225.89 | $201.92 | +11.9% | COM | 438516106 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,801 | $146K | 0.1% | $81.14 | $68.46 | +18.5% | ALERIAN US NXTGN | 33736M103 |
| IJH | ISHARES TR | 2,158 | $146K | 0.1% | $67.52 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 877 | $138K | 0.1% | $157.25 | $159.75 | -1.5% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 1,525 | $135K | 0.1% | $88.72 | $94.07 | -5.7% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 910 | $132K | 0.1% | $145.17 | $130.41 | +11.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 621 | $121K | 0.1% | $194.07 | $192.16 | +1.0% | COM | 882508104 |
| SUSL | ISHARES TR | 1,054 | $120K | 0.1% | $113.60 | $111.92 | +1.5% | ESG MSCI LEADR | 46435U218 |
| ZALT | INNOVATOR ETFS TRUST | 3,290 | $102K | 0.1% | $30.95 * | $30.00 | +8.2% | U S EQ 10 BUFFER | 45783Y442 |
| HYDB | ISHARES TR | 2,040 | $94,886 | 0.0% | $46.51 | $47.02 | -1.1% | HIGH YLD SYSTM B | 46435G250 |
| DFEM | DIMENSIONAL ETF TRUST | 2,710 | $93,614 | 0.0% | $34.54 | $26.92 | +28.3% | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 675 | $88,488 | 0.0% | $131.09 | $119.02 | +10.1% | COM | 291011104 |
| PDEC | INNOVATOR ETFS TRUST | 1,826 | $77,605 | 0.0% | $42.50 | $38.60 | +10.1% | US EQTY PWR BUF | 45782C540 |
| LIN | LINDE PLC | 150 | $74,607 | 0.0% | $497.38 | $471.97 | +5.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 164 | $70,568 | 0.0% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| ERET | ISHARES TR | 2,599 | $70,505 | 0.0% | $27.13 | $27.22 | -0.3% | ENVIR AWR RL EST | 46436E270 |
| PEP | PEPSICO INC | 453 | $70,346 | 0.0% | $155.29 | $156.55 | -0.8% | COM | 713448108 |
| DFSE | DIMENSIONAL ETF TRUST | 1,647 | $69,774 | 0.0% | $42.36 | $34.98 | +21.1% | EMERGING MARKETS | 25434V682 |
| PG | PROCTER & GAMBLE CO | 474 | $68,465 | 0.0% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 745 | $65,429 | 0.0% | $87.82 | $83.56 | +5.1% | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 741 | $64,734 | 0.0% | $87.36 | $83.84 | +3.3% | SHS | G5960L103 |
| AAPL | APPLE INC | 246 | $62,368 | 0.0% | $253.53 | $232.20 | +9.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 236 | $61,813 | 0.0% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 352 | $59,730 | 0.0% | $169.69 | $112.27 | +51.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 371 | $54,420 | 0.0% | $146.68 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 145 | $47,572 | 0.0% | $328.08 | $397.26 | -17.2% | COM | 437076102 |
| TQQQ | PROSHARES TR | 1,105 | $46,045 | 0.0% | $41.67 | $42.71 | -2.4% | ULTRAPRO QQQ | 74347X831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,236 | $43,923 | 0.0% | $35.54 | $27.33 | +30.0% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 677 | $43,393 | 0.0% | $64.10 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 600 | $43,038 | 0.0% | $71.73 | $59.07 | +21.4% | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 437 | $42,717 | 0.0% | $97.75 | $130.11 | -25.9% | COM | 494368103 |
| NRG | NRG ENERGY INC | 243 | $35,451 | 0.0% | $145.89 | $91.23 | +60.2% | COM NEW | 629377508 |
| EOG | EOG RES INC | 231 | $33,409 | 0.0% | $144.63 | $123.36 | +17.2% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 110 | $31,698 | 0.0% | $288.16 | $248.46 | +15.5% | COM | 655844108 |
| WMT | WALMART INC | 242 | $30,136 | 0.0% | $124.53 | $85.80 | +44.8% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 697 | $29,546 | 0.0% | $42.39 | $35.14 | +20.7% | INTERNATIONAL | 25434V690 |
| RGTI | RIGETTI COMPUTING INC | 2,000 | $28,080 | 0.0% | $14.04 | $32.60 | -56.9% | COMMON STOCK | 76655K103 |
| TSLA | TESLA INC | 75 | $27,881 | 0.0% | $371.75 | $324.51 | +14.6% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $24,472 | 0.0% | $29.99 | $41.42 | -27.6% | SHS NEW | 389930207 |
| PNFP | PINNACLE FINL PARTNERS INC | 277 | $23,861 | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| SCHA | SCHWAB STRATEGIC TR | 787 | $22,900 | 0.0% | $29.10 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 305 | $21,405 | 0.0% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $20,786 | 0.0% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| BAI | BLACKROCK ETF TRUST | 601 | $19,803 | 0.0% | $32.95 | $34.62 | -4.8% | ISHARES A I INNO | 09290C780 |
| LIF | LIFE360 INC | 470 | $19,185 | 0.0% | $40.82 | $51.40 | -20.6% | COM | 532206109 |
| IOT | SAMSARA INC | 600 | $19,014 | 0.0% | $31.69 | $47.23 | -32.9% | COM CL A | 79589L106 |
| MRK | MERCK & CO INC | 132 | $15,942 | 0.0% | $120.77 | $98.62 | +22.0% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 150 | $14,505 | 0.0% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 271 | $13,500 | 0.0% | $49.82 | $50.55 | -1.3% | TAX EXEMPT BD | 922907746 |
| GEV | GE VERNOVA INC | 14 | $12,221 | 0.0% | $872.93 | $780.17 | +11.9% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 20 | $11,651 | 0.0% | $582.55 | $531.22 | +8.7% | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 169 | $9,653 | 0.0% | $57.12 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| SMH | VANECK ETF TRUST | 25 | $9,614 | 0.0% | $384.56 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 313 | $8,781 | 0.0% | $28.05 | $25.12 | +11.8% | COM | 717081103 |
| QLYS | QUALYS INC | 79 | $6,940 | 0.0% | $87.85 | $110.83 | -20.7% | COM | 74758T303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 173 | $6,647 | 0.0% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $4,751 | 0.0% | $27.46 | $9.29 | +195.5% | COM SER A | 934423104 |
| ITA | ISHARES TR | 19 | $4,200 | 0.0% | $221.05 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| CPNG | COUPANG INC | 200 | $3,776 | 0.0% | $18.88 | $24.55 | -23.1% | CL A | 22266T109 |
| LIT | GLOBAL X FDS | 50 | $3,729 | 0.0% | $74.58 | $44.09 | +68.6% | LITHIUM BTRY ETF | 37954Y855 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23 | $3,654 | 0.0% | $158.87 | $136.54 | +16.3% | US EQTY OPPT ETF | 336920103 |
| RKLB | ROCKET LAB CORP | 54 | $3,468 | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| IMCG | ISHARES TR | 40 | $3,149 | 0.0% | $78.72 | $76.51 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,941 | 0.0% | $196.07 | $162.62 | +20.6% | COM | 237194105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2,453 | 0.0% | $54.51 | $28.00 | +94.4% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $2,427 | 0.0% | $151.69 * | $90.55 | +62.9% | NASDQ SEMCNDTR | 33738R811 |
| GME | GAMESTOP CORP | 60 | $1,382 | 0.0% | $23.03 | $25.65 | -10.2% | CL A | 36467W109 |
| GE | GE AEROSPACE | 4 | $1,137 | 0.0% | $284.25 | $177.15 | +60.2% | COM NEW | 369604301 |
| LOGI | LOGITECH INTL S A | 5 | $456 | 0.0% | $91.20 | $81.72 | +11.5% | SHS | H50430232 |
| NKE | NIKE INC | 4 | $229 | 0.0% | $57.25 * | $76.48 | -30.9% | CL B | 654106103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $186 | 0.0% | $16.91 | $17.59 | -4.0% | ERSHARES PRIVATE | 293828877 |
| LCID | LUCID GROUP INC | 8 | $76 | 0.0% | $9.50 | $22.60 | -57.8% | COM NEW | 549498202 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 * | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| GME/WS | GAMESTOP CORP NEW | 6 | $23 | 0.0% | $3.83 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |