79trades · $18.2M est.
$20.6Mest. assets · Termination
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Sell | $100K – $250K | — | Sep 21, 2021 | filing ↗ |
| IUSV iShares Core S&P U.S. Value ETF | Buy | $100K – $250K | — | Sep 13, 2021 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $250K – $500K | — | Sep 13, 2021 | filing ↗ |
| VXUS Vanguard Total Intl Stock Index | Sell | $250K – $500K | — | Sep 13, 2021 | filing ↗ |
| IUSV iShares Core S&P U.S. Value ETF | Buy | $100K – $250K | — | Sep 13, 2021 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $250K – $500K | — | Sep 13, 2021 | filing ↗ |
| VWO Vanguard FTSE Emerging Markets | Sell | $250K – $500K | — | Sep 13, 2021 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Sell | $250K – $500K | — | Sep 13, 2021 | filing ↗ |
| IUSV iShares Core S&P U.S. Value ETF | Buy | $250K – $500K | — | Sep 13, 2021 | filing ↗ |
| BASIX BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Sell | $15K – $50K | — | Sep 13, 2021 | filing ↗ |
| IUSV iShares Core S&P U.S. Value ETF | Buy | $15K – $50K | — | Sep 13, 2021 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Sell | $50K – $100K | — | Jul 30, 2021 | filing ↗ |
| OEF iShares S&P 100 ETF | Sell | $100K – $250K | — | Jul 30, 2021 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Buy | $15K – $50K | — | Jun 24, 2021 | filing ↗ |
| VWIUX Vanguard Int-Term Tax-Exempt Adm | Buy | $15K – $50K | — | Jun 24, 2021 | filing ↗ |
| VXUS Vanguard Total Intl Stock Index | Buy | $15K – $50K | — | Jun 24, 2021 | filing ↗ |
| IUSV iShares Core S&P U.S. Value ETF | Buy | $250K – $500K | — | May 28, 2021 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Sell | $250K – $500K | — | May 28, 2021 | filing ↗ |
| OEF iShares S&P 100 ETF | Sell | $100K – $250K | — | Apr 15, 2021 | filing ↗ |
| VIG Vanguard Dividend Appreciation Index Fund ETF Class Shares | Sell | $100K – $250K | — | Apr 15, 2021 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Sell | $15K – $50K | — | Apr 6, 2021 | filing ↗ |
| VXUS Vanguard Total Intl Stock Index | Buy | $15K – $50K | — | Apr 6, 2021 | filing ↗ |
| VIG Vanguard Dividend Appreciation Index Fund ETF Class Shares | Sell | $50K – $100K | — | Apr 6, 2021 | filing ↗ |
| VXUS Vanguard Total Intl Stock Index | Buy | $50K – $100K | — | Apr 6, 2021 | filing ↗ |
| IUSV iShares Core S&P U.S. Value ETF | Buy | $50K – $100K | — | Feb 4, 2021 | filing ↗ |
| USMV iShares Edge MSCI Min Vol USA ETF | Sell | $250K – $500K | — | Feb 4, 2021 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $15K – $50K | — | Feb 4, 2021 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Sell | $250K – $500K | — | Feb 4, 2021 | filing ↗ |
| VIG Vanguard Dividend Appreciation Index Fund ETF Class Shares | Buy | $250K – $500K | — | Feb 4, 2021 | filing ↗ |
| VB Vanguard Small-Cap Index Fund ETF Shares | Sell | $1K – $15K | — | Feb 4, 2021 | filing ↗ |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Sell | $250K – $500K | — | Feb 4, 2021 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Buy | $500K – $1M | — | Feb 4, 2021 | filing ↗ |
| VXUS Vanguard Total Intl Stock Index | Buy | $500K – $1M | — | Feb 4, 2021 | filing ↗ |
| USMV iShares Edge MSCI Min Vol USA ETF | Sell | $500K – $1M | — | Feb 4, 2021 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Buy | $50K – $100K | — | Feb 4, 2021 | filing ↗ |
| VWO Vanguard FTSE Emerging Markets | Sell | $50K – $100K | — | Feb 4, 2021 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Buy | $500K – $1M | — | Feb 4, 2021 | filing ↗ |
| IUSV iShares Core S&P U.S. Value ETF | Buy | $250K – $500K | — | Feb 4, 2021 | filing ↗ |
| VIG Vanguard Dividend Appreciation Index Fund ETF Class Shares | Sell | $250K – $500K | — | Feb 4, 2021 | filing ↗ |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Sell | $500K – $1M | — | Feb 4, 2021 | filing ↗ |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Buy | $250K – $500K | — | Jan 7, 2021 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Sell | $250K – $500K | — | Jan 7, 2021 | filing ↗ |
| VWIUX Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | Buy | $50K – $100K | — | Oct 30, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $1K – $15K | — | Aug 20, 2020 | filing ↗ |
| VB Vanguard Small-Cap Index Fund ETF Shares | Buy | $50K – $100K | — | Aug 20, 2020 | filing ↗ |
| BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Buy | $50K – $100K | — | Jul 29, 2020 | filing ↗ |
| USMV iShares Edge MSCI Min Vol USA ETF | Sell | $1K – $15K | — | Jun 1, 2020 | filing ↗ |
| VB Vanguard Small-Cap Index Fund ETF Shares | Buy | $1K – $15K | — | Jun 1, 2020 | filing ↗ |
| USMV iShares Edge MSCI Min Vol USA ETF | Sell | $250K – $500K | — | Jun 1, 2020 | filing ↗ |
| VB Vanguard Small-Cap Index Fund ETF Shares | Buy | $250K – $500K | — | Jun 1, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $50K – $100K | — | May 14, 2020 | filing ↗ |
| REIFX World REMS International Real Estate | Sell | $50K – $100K | — | May 14, 2020 | filing ↗ |
| USMV iShares Edge MSCI Min Vol USA ETF | Buy | $15K – $50K | — | May 4, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $15K – $50K | — | May 4, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $50K – $100K | — | Apr 16, 2020 | filing ↗ |
| VT Vanguard Total World Stock Index Fund ETF Class Shares | Sell | $50K – $100K | — | Apr 16, 2020 | filing ↗ |
| DFLVX DFA US Large Cap Value | Sell | $100K – $250K | — | Apr 16, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $100K – $250K | — | Apr 16, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $15K – $50K | — | Apr 16, 2020 | filing ↗ |
| VIG Vanguard Dividend Appreciation Index Fund ETF Class Shares | Buy | $100K – $250K | — | Apr 16, 2020 | filing ↗ |
| VXUS Vanguard Total International Stock Index Fund ETF Shares | Buy | $100K – $250K | — | Apr 16, 2020 | filing ↗ |
| IWF iShares Russell 1000 Growth ETF | Buy | $250K – $500K | — | Apr 16, 2020 | filing ↗ |
| POGRX PRIMECAP Odyssey Growth Fund | Sell | $250K – $500K | — | Apr 16, 2020 | filing ↗ |
| VDIGX Vanguard Dividend Growth Fund Investor Shares | Sell | $500K – $1M | — | Apr 16, 2020 | filing ↗ |
| VWIUX Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | Buy | $500K – $1M | — | Apr 16, 2020 | filing ↗ |
| VXUS Vanguard Total International Stock Index Fund ETF Shares | Buy | $250K – $500K | — | Apr 16, 2020 | filing ↗ |
| VT Vanguard Total World Stock Index Fund ETF Class Shares | Sell | $250K – $500K | — | Apr 16, 2020 | filing ↗ |
| REIFX REMS International Real Estate Value- Opportunity Fund Institutional Class Shares | Sell | $50K – $100K | — | Apr 16, 2020 | filing ↗ |
| EVGIX EvermoreGlobal Value Fund Institutional Class Shares | Sell | $15K – $50K | — | Apr 16, 2020 | filing ↗ |
| VIG Vanguard Dividend Appreciation Index Fund ETF Class Shares | Buy | $15K – $50K | — | Apr 16, 2020 | filing ↗ |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Buy | $1K – $15K | — | Apr 16, 2020 | filing ↗ |
| DFLVX DFA US Large Cap Value | Sell | $15K – $50K | — | Apr 16, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $15K – $50K | — | Apr 16, 2020 | filing ↗ |
| SEMMX Semper MBS Total Return Fund Institutional Class Shares | Sell | $250K – $500K | — | Apr 9, 2020 | filing ↗ |
| OEF iShares S&P 100 ETF | Buy | $250K – $500K | — | Apr 3, 2020 | filing ↗ |
| SEMMX Semper MBS Total Return Fund Institutional Class Shares | Sell | $250K – $500K | — | Mar 27, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $15K – $50K | — | Jan 9, 2020 | filing ↗ |
| VLUE iShares Edge MSCI USA Value Factor ETF | Buy | $100K – $250K | — | Jan 9, 2020 | filing ↗ |
| VIG Vanguard Dividend Appreciation Index Fund ETF Class Shares | Buy | $15K – $50K | — | Jan 9, 2020 | filing ↗ |
Asset holdings
Termination · filed —All positions
121 positions| Asset | Owner | Value | Income |
|---|---|---|---|
| Schwab IRA | Self | — | — |
| BlackRock Strategic Income Instl BSIIX | Self | Under $1K | $15K – $50K |
| Schwab Money Market (SchwabCash) | Self | $50K – $100K | — |
| iShares MSCI MinValue USA ETF USMV | Self | Under $1K | $50K – $100K |
| iShare MSCI USA Value Factor VLUE | Self | $500K – $1M | $5K – $15K |
| iShares Russell 1000 Growth Index IWF | Self | $250K – $500K | $100K – $1M |
| Vanguard Dividend Appreciation ETF VIG | Self | $250K – $500K | $15K – $50K |
| Vanguard Total International Stock ETF VXUS | Self | $250K – $500K | $50K – $100K |
| Vanguard Small-Cap Index Fund ETF Shares VB | Self | Under $1K | $2.5K – $5K |
| iShares Core S&P U.S. Value ETF IUSV | Self | $500K – $1M | $5K – $15K |
| Vanguard Total Bond Market Index Fund Admiral Shares VBTLX | Self | $15K – $50K | — |
| Schwab Roth IRA | Self | — | — |
| Schwab Money Market (SchwabCash) | Self | $15K – $50K | — |
| Feg Directional Accs Teilimited Liability Co Delaware | Self | — | — |
| Darsana Fund LP (underlying holdings and income are not readily ascertainable) | Self | $1K – $15K | — |
| Pennant Windward Fund, L.P. (underlying holdings and income are not readily ascertainable) | Self | $1K – $15K | — |
| Vanguard Dividend Appreciation ETF VIG | Self | $250K – $500K | $50K – $100K |
| Vanguard Total Bond Market Index Admiral Shares VBTLX | Self | $15K – $50K | $15K – $50K |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares BSIIX | Self | $100K – $250K | $5K – $15K |
| iShares Core S&P U.S. Value ETF IUSV | Self | $500K – $1M | $5K – $15K |
| Vanguard Total Intl Stock Index VXUS | Self | $15K – $50K | $201 – $1K |
| Pension Benefit Guaranty Corporation, Delta Pilots Retirement Plan, Defined Benefit Plan (value not readily ascertainable) $4,020.92 / month payable 10/1/2022 | Self | — | — |
| Schwab IRA | Spouse | — | — |
| Vanguard Dividend Appreciation VIG | Spouse | $50K – $100K | $1K – $2.5K |
| BlackRock Strategic Income Instl BSIIX | Spouse | $15K – $50K | $1K – $2.5K |
| Schwab Money Market (SchwabCash) | Spouse | $1K – $15K | — |
| iShares Edge MSCI USA Value Factor ETF VLUE | Spouse | $50K – $100K | $5K – $15K |
| Vanguard Total Intl Stock Index VXUS | Spouse | $15K – $50K | $1K – $2.5K |
| Schwab Roth IRA | Spouse | — | — |
| BlackRock Strategic Income Opportunities Inv A BASIX | Spouse | Under $1K | $2.5K – $5K |
| Schwab Money Market (SchwabCash) | Spouse | $1K – $15K | — |
| iShares MSCI USA Value VLUE | Spouse | $50K – $100K | $1K – $2.5K |
| iShares Core S&P U.S. Value ETF IUSV | Spouse | $15K – $50K | $201 – $1K |
| US Bank account (cash) | — | $15K – $50K | — |
| US Bank Money Market Account (cash) | — | $50K – $100K | — |
| Schwab Brokerage | — | — | — |
| BlackRock Strategic Income Instl BSIIX | — | $500K – $1M | $15K – $50K |
| iShares MSCI Min Vol USA ETF USMV | — | Under $1K | $50K – $100K |
| Schwab Money Market (SchwabCash) | — | $15K – $50K | — |
| Vanguard Dividend Appreciation VIG | — | $250K – $500K | $15K – $50K |
| Vanguard Total International Stock Index VXUS | — | $250K – $500K | $5K – $15K |
| iShares Edge MSCI USA Value Factor ETF VLUE | — | $100K – $250K | $2.5K – $5K |
| iShares S&P 100 ETF OEF | — | $100K – $250K | $50K – $100K |
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares VWIUX | — | $50K – $100K | $1K – $2.5K |
| Schwab Brokerage | — | — | — |
| BlackRock Strategic Income Instl BSIIX | — | $500K – $1M | $15K – $50K |
| iShares Russell 1000 Growth IWF | — | $1M – $5M | $5K – $15K |
| Schwab Money Market (SchwabCash) | — | $50K – $100K | — |
| Vanguard Interm-Term Tax-Exempt Admiral VWIUX | — | $1M – $5M | $15K – $50K |
| Vanguard FTSE Emerging Markets VWO | — | Under $1K | $100K – $1M |
| Vanguard Total International Stock ETF VXUS | — | $500K – $1M | $15K – $50K |
| Vanguard Small-Cap Index Fund ETF Shares VB | — | $500K – $1M | $5K – $15K |
| iShares Core S&P U.S. Value ETF IUSV | — | $100K – $250K | $1K – $2.5K |
| iShares Edge MSCI USA Value Factor ETF VLUE | — | $250K – $500K | $5K – $15K |
| Ovation Alternative Income Fund, LP | — | $100K – $250K | $15K – $50K |
| Ardent Financial Fund II, LP | — | $1K – $15K | Capital Gains Dividends Interest · $5K – $15K |
| AFF II Wilmington, LLC (commercial real estate loans) | — | — | — |
| AFF II Portland, LLC (commercial real estate loans) | — | — | — |
| AFF II Knoxville, LLC (commercial real estate loans) | — | — | — |
| AFF II Charity, LLC (commercial real estate loans) | — | — | — |
| AFF II Downtown, LLC (commercial real estate loans) | — | — | — |
| AFF II Wall Street, LLC (commercial real estate loans) | — | — | — |
| AFF II Hank, LLC (commercial real estate loans) | — | — | — |
| AFF II Clemson House, LLC (commercial real estate loans) | — | — | — |
| AFF II Port Royal, LLC (commercial real estate loans) | — | — | — |
| AFF II Beaumont, LLC (commercial real estate loans) | — | — | — |
| AFF II Lark, LLC (commercial real estate loans) | — | — | — |
| AFF II South Village, LLC (commercial real estate loans) | — | — | — |
| AFF II Cane Bay, LLC (commercial real estate loans) | — | — | — |
| Flock Financial Fund, LLC Promissory Note 12% | — | $250K – $500K | Interest · $15K – $50K |
| Porter House Investors, LLC | — | — | — |
| Commercial real estate, Jacksonville, FL | — | $50K – $100K | — |
| Monteagle - East Fork Fund, LLC | — | — | — |
| Undeveloped land, Dekalb County, AL | — | $50K – $100K | — |
| Residential real estate, Key West, FL | — | $500K – $1M | Rent or Royalties · $15K – $50K |
| Big Hill Partners LLC | — | — | — |
| Undeveloped land, Chatham County, NC | — | $50K – $100K | — |
| Diversified HP 2016 Investors (QP) LLC | — | $100K – $250K | — |
| 1104 Prospect Redevelopment LLC | — | — | — |
| Commercial real estate, Cleveland, OH | — | — | — |
| West Duval Towers LLC | — | — | — |
| Commercial real estate, Jacksonville, FL | — | — | — |
| Financial Planning Center LP | — | — | — |
| Commercial real estate, New Orleans, LA | — | — | — |
| Olympia Newco LLC | — | — | — |
| Commercial and residential real estate, New Haven, CT | — | — | — |
| 384 Peachtree LLC | — | — | — |
| Commercial real estate, Atlanta, GA | — | — | — |
| Midtown Associates LLC | — | — | — |
| Commercial real estate, Asheville, NC | — | — | — |
| HP15 Opportunity Fund LLC | — | $100K – $250K | Rent or Royalties · $1K – $2.5K |
| Downunder Columbia LLC | — | — | — |
| Commercial real estate, Columbia, SC | — | — | — |
| Municipal Light Plant LLC | — | — | — |
| Commercial real estate, Columbus, OH | — | — | — |
| Asheville Foundry Inn LLC | — | — | — |
| Commercial real estate, Asheville, NC | — | — | — |
| Blue Venterra LP | — | — | — |
| Commercial real estate, Louisville, KY | — | — | — |
| Mast Asheville RE LLC | — | — | — |
| Commercial real estate, Asheville, NC | — | — | — |
| Sumter LLC | — | — | — |
| Commercial real estate, Columbia, SC | — | — | — |
| CLM Properties LLC | — | — | — |
| Commercial real estate, Columbia, SC | — | — | — |
| 2101 Superior Avenue LLC | — | — | — |
| Commercial real estate, Cleveland, OH | — | — | — |
| 2125 Superior Holding LLC | — | — | — |
| Commercial real estate, Cleveland, OH | — | — | — |
| 2130 Superior Avenue LLC | — | — | — |
| Commercial real estate, Cleveland, OH | — | — | — |
| 40 N French Broad LLC | — | — | — |
| Commercial real estate, Asheville, NC | — | — | — |
| Lookout Creek Mining Company LLC | — | — | — |
| Undeveloped land, Dekalb County, AL | — | $100K – $250K | — |
| Kissinger Acquisitions, LLC | — | — | — |
| Undeveloped land, Pike County, Missouri | — | $50K – $100K | — |
| Greer Building, LLC | — | — | — |
| Commercial Real Estate, Buncombe County, NC | — | $50K – $100K | — |
| Schwab Brokerage | — | — | — |
| Schwab Money Market (SchwabCash) | — | $1M – $5M | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.