Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 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 | 620,943 | $32.1M | 16.8% | $51.69 | $41.14 | +25.6% | US CORE EQT MKT | 25434V104 |
| VPLS | VANGUARD MALVERN FDS | 292,988 | $22.73M | 11.9% | $77.58 | $77.61 | -0.0% | CORE-PLUS BD ETF | 922020755 |
| SCHD | SCHWAB STRATEGIC TR | 380,415 | $12.06M | 6.3% | $31.71 | $28.23 | +12.3% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,414 | $11.69M | 6.1% | $236.62 | $202.31 | +17.0% | DIV APP ETF | 921908844 |
| VSDM | VANGUARD MUN BD FDS | 142,196 | $10.9M | 5.7% | $76.63 | $76.30 | +0.4% | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 269,575 | $9.931M | 5.2% | $36.84 | $29.80 | +23.6% | WORLD EX US CORE | 25434V880 |
| VIGI | VANGUARD WHITEHALL FDS | 105,057 | $9.81M | 5.1% | $93.38 | $84.28 | +10.8% | INTL DVD ETF | 921946810 |
| VCRM | VANGUARD MUN BD FDS | 109,104 | $8.336M | 4.4% | $76.40 | $75.37 | +1.4% | CORE TAX EXEMPT | 922907712 |
| FBK | FB FINL CORP | 133,253 | $7.376M | 3.9% | $55.35 | $48.10 | +15.1% | COM | 30257X104 |
| DFAC | DIMENSIONAL ETF TRUST | 152,808 | $6.779M | 3.6% | $44.36 | $36.16 | +22.7% | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 139,823 | $6.677M | 3.5% | $47.75 | $47.62 | +0.3% | SHOR DUR FIX ETF | 25434V864 |
| INMU | BLACKROCK ETF TRUST II | 244,206 | $5.921M | 3.1% | $24.25 | $23.62 | +2.6% | ISHAR INTER ETF | 092528207 |
| VSDB | VANGUARD MALVERN FDS | 60,314 | $4.604M | 2.4% | $76.34 | $76.39 | -0.1% | SHOR DURA BD ETF | 922020730 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,314 | $3.581M | 1.9% | $43.50 | $35.77 | +21.6% | NO AMER ENERGY | 33738D101 |
| DFAW | DIMENSIONAL ETF TRUST | 35,717 | $2.957M | 1.6% | $82.79 | $69.67 | +18.8% | WORLD EQUITY ETF | 25434V617 |
| USRT | ISHARES TR | 44,189 | $2.936M | 1.5% | $66.45 | $59.54 | +11.6% | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 15,391 | $2.528M | 1.3% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 22,958 | $2.311M | 1.2% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VLUE | ISHARES TR | 11,234 | $2.245M | 1.2% | $199.81 | $110.04 | +81.6% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,856 | $1.628M | 0.9% | $96.58 | $74.43 | +29.8% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,569 | $1.321M | 0.7% | $370.00 | $317.39 | +16.6% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 13,389 | $1.278M | 0.7% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| SPTM | SPDR SERIES TRUST | 13,863 | $1.259M | 0.7% | $90.79 | $72.04 | +26.0% | ST STR PR SP1500 | 78464A805 |
| IJR | ISHARES TR | 7,977 | $1.183M | 0.6% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 22,874 | $1.104M | 0.6% | $48.25 | $48.06 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 22,041 | $1.098M | 0.6% | $49.82 | $42.40 | +17.5% | COM | 89832Q109 |
| IEMG | ISHARES INC | 11,359 | $941K | 0.5% | $82.84 | $55.53 | +49.2% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 17,820 | $898K | 0.5% | $50.38 | $50.15 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| VTV | VANGUARD INDEX FDS | 4,083 | $890K | 0.5% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 2,426 | $832K | 0.4% | $342.87 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| BRTR | BLACKROCK ETF TRUST II | 15,768 | $794K | 0.4% | $50.33 | $49.85 | +1.0% | ISHA TOTA RE ETF | 092528876 |
| NVDA | NVIDIA CORPORATION | 3,477 | $696K | 0.4% | $200.12 | $132.15 | +51.4% | COM | 67066G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,245 | $645K | 0.3% | $35.34 | $31.10 | +12.8% | COM | 90984P303 |
| VUG | VANGUARD INDEX FDS | 7,193 | $620K | 0.3% | $86.14 | $81.27 | +6.0% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 4,689 | $452K | 0.2% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| SCHY | SCHWAB STRATEGIC TR | 13,479 | $428K | 0.2% | $31.73 | $24.49 | +29.5% | INTERNL DIVID | 808524672 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $409K | 0.2% | $254.03 | $149.59 | +69.8% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 8,563 | $399K | 0.2% | $46.63 | $38.38 | +21.5% | US SUSTAINABILTY | 25434V716 |
| TRV | TRAVELERS COMPANIES INC | 1,139 | $376K | 0.2% | $330.14 | $244.86 | +34.8% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $364K | 0.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,047 | $358K | 0.2% | $117.44 | $56.37 | +108.4% | COM | 17275R102 |
| IGSB | ISHARES TR | 6,404 | $336K | 0.2% | $52.41 | $52.00 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 916 | $332K | 0.2% | $362.24 | $286.05 | +26.6% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TRUST | 7,256 | $312K | 0.2% | $43.06 | $36.46 | +18.1% | US EQTY PWR BUF | 45782C417 |
| MSFT | MICROSOFT CORP | 780 | $291K | 0.2% | $372.99 | $422.35 | -11.7% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,432 | $284K | 0.1% | $116.75 | $94.68 | +23.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,875 | $275K | 0.1% | $95.69 | $85.27 | +12.2% | COM | 842587107 |
| IUSG | ISHARES TR | 1,436 | $270K | 0.1% | $188.08 | $137.25 | +37.0% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 1,045 | $263K | 0.1% | $251.60 | $177.41 | +41.8% | COM | 00287Y109 |
| ENFR | ALPS ETF TR | 6,883 | $262K | 0.1% | $38.10 | $31.61 | +20.5% | ALERIAN ENERGY | 00162Q676 |
| IWF | ISHARES TR | 1,810 | $225K | 0.1% | $124.16 | $115.01 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $208K | 0.1% | $1012.33 | $570.24 | +77.4% | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 1,143 | $197K | 0.1% | $172.22 | $146.76 | +17.4% | COM | 049560105 |
| IUSV | ISHARES TR | 1,758 | $194K | 0.1% | $110.16 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 623 | $186K | 0.1% | $297.87 | $192.16 | +55.1% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 3,300 | $167K | 0.1% | $50.67 | $50.74 | -0.2% | SHOR DURA BD ETF | 46431W507 |
| IJH | ISHARES TR | 2,158 | $166K | 0.1% | $77.10 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,804 | $162K | 0.1% | $90.01 | $68.46 | +31.5% | ALERIAN US NXTGN | 33736M103 |
| JAJL | INNOVATOR ETFS TRUST | 4,991 | $149K | 0.1% | $29.91 | $27.32 | +9.5% | EQUIT DEFIN JUL | 45783Y244 |
| VNQ | VANGUARD INDEX FDS | 1,538 | $148K | 0.1% | $96.41 | $94.07 | +2.5% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 914 | $148K | 0.1% | $161.94 | $130.41 | +24.2% | COM | 88579Y101 |
| SUSL | ISHARES TR | 1,054 | $140K | 0.1% | $132.76 | $111.92 | +18.6% | ESG MSCI LEADR | 46435U218 |
| DFEM | DIMENSIONAL ETF TRUST | 2,725 | $111K | 0.1% | $40.64 | $26.92 | +51.0% | EMERGING MKTS CO | 25434V732 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 881 | $108K | 0.1% | $123.04 | $159.75 | -22.9% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 677 | $96,948 | 0.1% | $143.20 | $119.02 | +20.3% | COM | 291011104 |
| DFIC | DIMENSIONAL ETF TRUST | 2,522 | $93,967 | 0.0% | $37.26 | $32.52 | +14.6% | INTL CORE EQUITY | 25434V799 |
| TQQQ | PROSHARES TR | 1,107 | $89,672 | 0.0% | $81.00 | $42.71 | +89.6% | ULTRAPRO QQQ | 74347X831 |
| DFSE | DIMENSIONAL ETF TRUST | 1,656 | $80,940 | 0.0% | $48.88 | $34.98 | +39.8% | EMER MARK SU ETF | 25434V682 |
| LIN | LINDE PLC | 151 | $78,338 | 0.0% | $518.79 | $471.97 | +10.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 345 | $77,246 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 345 | $76,273 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ERET | ISHARES TR | 2,599 | $75,137 | 0.0% | $28.91 | $27.22 | +6.2% | ENVIR AWR RL EST | 46436E270 |
| AAPL | APPLE INC | 250 | $72,331 | 0.0% | $289.32 | $233.06 | +24.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 236 | $71,536 | 0.0% | $303.12 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 747 | $71,441 | 0.0% | $95.64 | $83.56 | +14.4% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER & GAMBLE CO | 474 | $69,507 | 0.0% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| ZALT | INNOVATOR ETFS TRUST | 2,001 | $67,774 | 0.0% | $33.87 | $30.00 | +12.9% | U S EQ 10 BUFFER | 45783Y442 |
| PEP | PEPSICO INC | 453 | $61,336 | 0.0% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 372 | $59,047 | 0.0% | $158.73 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| GLD | SPDR GOLD TR | 159 | $58,572 | 0.0% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 741 | $58,502 | 0.0% | $78.95 | $83.84 | -6.7% | SHS | G5960L103 |
| HYDB | ISHARES TR | 1,144 | $53,516 | 0.0% | $46.78 | $47.02 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| HD | HOME DEPOT INC | 145 | $51,205 | 0.0% | $353.14 | $397.26 | -11.2% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 600 | $49,404 | 0.0% | $82.34 | $59.07 | +39.4% | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 437 | $48,529 | 0.0% | $111.05 | $130.11 | -15.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 681 | $48,506 | 0.0% | $71.23 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 354 | $48,462 | 0.0% | $136.90 | $112.27 | +21.8% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 810 | $43,311 | 0.0% | $53.47 | $58.40 | -8.4% | ISHARES | 46428Q109 |
| NRG | NRG ENERGY INC | 243 | $35,561 | 0.0% | $146.34 | $91.23 | +60.1% | COM NEW | 629377508 |
| BAI | BLACKROCK ETF TRUST | 669 | $35,270 | 0.0% | $52.72 | $35.72 | +47.6% | ISHA I IN TE ETF | 09290C780 |
| NSC | NORFOLK SOUTHN CORP | 110 | $34,745 | 0.0% | $315.86 | $248.46 | +26.6% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 645 | $32,410 | 0.0% | $50.25 | $48.85 | +2.8% | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 705 | $31,802 | 0.0% | $45.11 | $35.25 | +27.9% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 75 | $31,545 | 0.0% | $420.60 | $324.51 | +29.6% | COM | 88160R101 |
| EOG | EOG RES INC | 233 | $30,200 | 0.0% | $129.61 | $123.36 | +5.2% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR | 790 | $28,533 | 0.0% | $36.12 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| PNFP | PINNACLE FINL PARTNERS INC | 277 | $27,944 | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| WMT | WALMART INC | 242 | $27,409 | 0.0% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| DGRO | ISHARES TR | 305 | $23,116 | 0.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $21,175 | 0.0% | $25.95 | $41.42 | -37.4% | SHS NEW | 389930207 |
| IOT | SAMSARA INC | 600 | $19,458 | 0.0% | $32.43 | $47.23 | -31.3% | COM CL A | 79589L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,635 | $17,293 | 0.0% | $2.26 | $5.46 | -58.5% | COM NEW | 42806J700 |
| MRK | MERCK & CO INC | 133 | $17,145 | 0.0% | $128.91 | $98.62 | +30.3% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 14 | $16,455 | 0.0% | $1175.36 | $780.17 | +50.6% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 25 | $16,447 | 0.0% | $657.88 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 20 | $14,881 | 0.0% | $744.05 | $531.22 | +38.6% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 717 | $14,842 | 0.0% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| SHV | ISHARES TR | 129 | $14,212 | 0.0% | $110.17 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| QLYS | QUALYS INC | 79 | $10,862 | 0.0% | $137.49 | $110.83 | +24.1% | COM | 74758T303 |
| IFRA | ISHARES TR | 169 | $10,670 | 0.0% | $63.14 | $52.85 | +19.3% | US INFRASTRUC | 46435U713 |
| MYNZ | QUANTUM CYBER NV | 5,300 | $8,321 | 0.0% | $1.57 | $1.57 | — | SHS NEW | N5436L119 |
| PFE | PFIZER INC | 318 | $7,654 | 0.0% | $24.07 | $25.14 | -4.2% | COM | 717081103 |
| RKLB | ROCKET LAB CORP | 54 | $5,489 | 0.0% | $101.65 | $75.37 | +34.9% | COM | 773121108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $4,691 | 0.0% | $293.19 * | $90.55 | +214.7% | NASDQ SEMCNDTR | 33738R811 |
| ITA | ISHARES TR | 19 | $4,655 | 0.0% | $245.00 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $4,612 | 0.0% | $26.66 | $9.29 | +186.9% | COM SER A | 934423104 |
| LIT | GLOBAL X FDS | 50 | $3,942 | 0.0% | $78.84 | $44.09 | +77.6% | LITHIUM BTRY ETF | 37954Y855 |
| IMCG | ISHARES TR | 40 | $3,933 | 0.0% | $98.33 | $76.51 | +28.5% | MRGSTR MD CP GRW | 464288307 |
| CPNG | COUPANG INC | 200 | $3,474 | 0.0% | $17.37 | $24.55 | -29.2% | CL A | 22266T109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $232 | 0.0% | $21.09 | $17.59 | +19.7% | ERSH PRI PUB ETF | 293828877 |
| LCID | LUCID GROUP INC | 8 | $54 | 0.0% | $6.75 | $22.60 | -70.4% | COM NEW | 549498202 |
| NKE | NIKE INC ⚠ | 0 | $2 | 0.0% | — | — | — | CL B | 654106103 |