Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 355,735 | $156M | 27.1% | $246.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 547,969 | $96.85M | 16.8% | $107.86 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,714,006 | $86.87M | 15.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 369,384 | $36.64M | 6.4% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SERIES TRUST | 685,827 | $21.14M | 3.7% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 224,663 | $20.08M | 3.5% | $69.86 | — | MSCI EAFE ETF | 464287465 |
| SOVF | ELEVATION SERIES TRUST | 538,613 | $16.24M | 2.8% | $30.25 | — | SOVEREIGNS CAPIT | 210322202 |
| VTI | VANGUARD INDEX FDS | 51,402 | $15.62M | 2.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 436,472 | $13.18M | 2.3% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 112,621 | $10.57M | 1.8% | $99.80 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.017M | 1.4% | $729330.75 | +4.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,227 | $7.883M | 1.4% | $310.55 | +63.5% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 28,401 | $7.865M | 1.4% | $208.35 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 126,627 | $7.162M | 1.2% | $49.90 | — | CRE U S REIT ETF | 464288521 |
| DFSD | DIMENSIONAL ETF TRUST | 148,489 | $7.129M | 1.2% | $47.21 | — | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 31,672 | $6.176M | 1.1% | $122.43 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 147,998 | $5.551M | 1.0% | $38.61 | — | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 64,905 | $4.717M | 0.8% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 16,808 | $4.703M | 0.8% | $264.13 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 78,260 | $4.698M | 0.8% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 34,753 | $4.616M | 0.8% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 38,764 | $4.249M | 0.7% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| GL | GLOBE LIFE INC | 23,689 | $2.944M | 0.5% | $86.06 | +40.5% | COM | 37959E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,147 | $2.691M | 0.5% | $136.90 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 23,636 | $2.153M | 0.4% | $68.58 | — | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 64,673 | $2.09M | 0.4% | $33.68 | — | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,821 | $1.632M | 0.3% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,091 | $1.555M | 0.3% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,395 | $1.554M | 0.3% | $100.71 | — | WTR ETF | 33733B100 |
| SPIB | SPDR SERIES TRUST | 30,861 | $1.036M | 0.2% | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 8,624 | $909K | 0.2% | $31.05 | +233.8% | COM | 001055102 |
| KO | COCA COLA CO | 12,492 | $884K | 0.2% | $31.37 | +122.5% | COM | 191216100 |
| INDS | PACER FDS TR | 22,605 | $836K | 0.1% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| GPN | GLOBAL PMTS INC | 10,279 | $823K | 0.1% | $155.39 | -49.5% | COM | 37940X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,132 | $740K | 0.1% | $38.70 | — | COM UNIT LP INT | 958669103 |
| NVDA | NVIDIA CORPORATION | 4,685 | $740K | 0.1% | $116.53 | +8.0% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 8,835 | $667K | 0.1% | $49.31 | — | S&P 500 CATHOLIC | 37954Y889 |
| ITA | ISHARES TR | 2,817 | $531K | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 7,110 | $526K | 0.1% | $55.32 | — | MSCI FINLS IDX | 316092501 |
| BAC | BANK AMERICA CORP | 10,300 | $487K | 0.1% | $22.96 | +80.5% | COM | 060505104 |
| — | SOUTHSTATE CORPORATION | 4,704 | $433K | 0.1% | $81.59 | — | COM | 840441109 |
| GLD | SPDR GOLD TR | 1,310 | $399K | 0.1% | $199.06 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 509 | $397K | 0.1% | $591.11 | +30.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 747 | $372K | 0.1% | $337.02 | +28.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 1,266 | $361K | 0.1% | $149.41 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 3,798 | $349K | 0.1% | $40.34 | +118.1% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 4,374 | $322K | 0.1% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 698 | $296K | 0.1% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 9,022 | $296K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 924 | $294K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 6,678 | $287K | 0.0% | $30.49 | +24.6% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,067 | $282K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 456 | $282K | 0.0% | $341.53 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $276K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 2,559 | $268K | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| IWD | ISHARES TR | 1,358 | $264K | 0.0% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $252K | 0.0% | $119.93 | +38.4% | COM | 693475105 |
| CSX | CSX CORP | 7,262 | $237K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,130 | $236K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 1,107 | $227K | 0.0% | $160.42 | +25.5% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 1,677 | $220K | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| DIV | GLOBAL X FDS | 11,663 | $205K | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |