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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 355,735 | $156M | 27.1% | $438.40 * | $40.95 | +78.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 547,969 | $96.85M | 16.8% | $176.74 | $108.05 | +63.6% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,714,006 | $86.87M | 15.1% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 369,384 | $36.64M | 6.4% | $99.20 | $107.47 | -7.7% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SERIES TRUST | 685,827 | $21.14M | 3.7% | $30.83 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 224,663 | $20.08M | 3.5% | $89.39 | $70.49 | +26.8% | MSCI EAFE ETF | 464287465 |
| SOVF | ELEVATION SERIES TRUST | 538,613 | $16.24M | 2.8% | $30.16 | $30.19 | -0.1% | SOVEREIGNS CAPIT | 210322202 |
| VTI | VANGUARD INDEX FDS | 51,402 | $15.62M | 2.7% | $303.93 | $156.68 | +94.0% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 436,472 | $13.18M | 2.3% | $30.19 | $30.32 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 112,621 | $10.57M | 1.8% | $93.89 | $100.42 | -6.5% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.017M | 1.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,227 | $7.883M | 1.4% | $485.77 | $310.55 | +56.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 28,401 | $7.865M | 1.4% | $276.94 | $213.30 | +29.8% | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 126,627 | $7.162M | 1.2% | $56.56 | $49.74 | +13.7% | CRE U S REIT ETF | 464288521 |
| DFSD | DIMENSIONAL ETF TRUST | 148,489 | $7.129M | 1.2% | $48.01 | $47.40 | +1.3% | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 31,672 | $6.176M | 1.1% | $195.01 | $127.69 | +52.7% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 147,998 | $5.551M | 1.0% | $37.51 | $38.59 | -2.8% | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 64,905 | $4.717M | 0.8% | $72.68 | $62.03 | +17.2% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 16,808 | $4.703M | 0.8% | $279.83 * | $67.74 | +3.3% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 78,260 | $4.698M | 0.8% | $60.03 | $56.77 | +5.7% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 34,753 | $4.616M | 0.8% | $132.81 | $94.47 | +40.6% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 38,764 | $4.249M | 0.7% | $109.61 | $115.07 | -4.7% | IBOXX INV CP ETF | 464287242 |
| GL | GLOBE LIFE INC | 23,689 | $2.944M | 0.5% | $124.29 | $86.06 | +43.8% | COM | 37959E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,147 | $2.691M | 0.5% | $204.67 | $132.59 | +54.4% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 23,636 | $2.153M | 0.4% | $91.10 | $69.17 | +31.7% | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 64,673 | $2.09M | 0.4% | $32.32 | $35.38 | -8.6% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,821 | $1.632M | 0.3% | $82.34 | $86.42 | -4.7% | RESIDENTIAL MULT | 464288562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,091 | $1.555M | 0.3% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,395 | $1.554M | 0.3% | $107.98 | $103.35 | +4.5% | WTR ETF | 33733B100 |
| SPIB | SPDR SERIES TRUST | 30,861 | $1.036M | 0.2% | $33.58 | $34.79 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 8,624 | $909K | 0.2% | $105.46 | $31.05 | +236.1% | COM | 001055102 |
| KO | COCA COLA CO | 12,492 | $884K | 0.2% | $70.75 | $31.37 | +122.3% | COM | 191216100 |
| INDS | PACER FDS TR | 22,605 | $836K | 0.1% | $36.99 | $44.17 | -16.3% | INDUSTRIAL RELET | 69374H766 |
| GPN | GLOBAL PMTS INC | 10,279 | $823K | 0.1% | $80.04 | $155.39 | -48.8% | COM | 37940X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,132 | $740K | 0.1% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| NVDA | NVIDIA CORPORATION | 4,685 | $740K | 0.1% | $157.99 | $116.53 | +35.6% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 8,835 | $667K | 0.1% | $75.45 | $49.55 | +52.3% | S&P 500 CATHOLIC | 37954Y889 |
| ITA | ISHARES TR | 2,817 | $531K | 0.1% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 7,110 | $526K | 0.1% | $74.04 | $52.75 | +40.4% | MSCI FINLS IDX | 316092501 |
| BAC | BANK AMERICA CORP | 10,300 | $487K | 0.1% | $47.32 | $22.96 | +103.9% | COM | 060505104 |
| — | SOUTHSTATE CORPORATION | 4,704 | $433K | 0.1% | $92.03 | $81.59 | — | COM | 840441109 |
| GLD | SPDR GOLD TR | 1,310 | $399K | 0.1% | $304.83 | $194.19 | +57.0% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 509 | $397K | 0.1% | $779.60 | $591.11 | +31.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 747 | $372K | 0.1% | $497.49 | $337.02 | +47.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 1,266 | $361K | 0.1% | $285.30 | $146.45 | +94.8% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 3,798 | $349K | 0.1% | $91.82 | $40.34 | +124.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 4,374 | $322K | 0.1% | $73.63 | $81.73 | -9.9% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 698 | $296K | 0.1% | $424.58 * | $48.58 | +118.5% | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 9,022 | $296K | 0.1% | $32.81 | $26.30 | +24.7% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 924 | $294K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 6,678 | $287K | 0.0% | $42.99 * | $30.49 | +37.7% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,067 | $282K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 456 | $282K | 0.0% | $617.85 | $369.06 | +67.4% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $276K | 0.0% | $118.02 | $115.43 | +0.5% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 2,559 | $268K | 0.0% | $104.57 | $102.40 | +2.1% | U.S. UTILITS ETF | 464287697 |
| IWD | ISHARES TR | 1,358 | $264K | 0.0% | $194.23 | $103.92 | +86.9% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $252K | 0.0% | $186.42 | $119.93 | +52.7% | COM | 693475105 |
| CSX | CSX CORP | 7,262 | $237K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,130 | $236K | 0.0% | $208.47 | $192.24 | +8.4% | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 1,107 | $227K | 0.0% | $205.17 | $160.42 | +27.6% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 1,677 | $220K | 0.0% | $131.20 | $113.27 | +15.8% | MEGA CAP VAL ETF | 921910840 |
| DIV | GLOBAL X FDS | 11,663 | $205K | 0.0% | $17.58 | $16.28 | +8.0% | GLOBX SUPDV US | 37950E291 |