Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 552,753 | $24.84M | 11.9% | $44.93 | $44.42 | +1.2% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 436,881 | $19.83M | 9.5% | $45.40 | $44.69 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,797 | $13.73M | 6.6% | $79.93 | $78.90 | +1.3% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 14,527 | $7.95M | 3.8% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 162,917 | $7.941M | 3.8% | $48.74 | $46.37 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,433 | $7.62M | 3.6% | $56.68 | $54.94 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,350 | $7.461M | 3.6% | $57.68 | $56.85 | +1.5% | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 186,815 | $7.177M | 3.4% | $38.42 * | $18.61 | +3.2% | INTL EQTY ETF | 808524805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 62,373 | $6.578M | 3.1% | $105.47 | $105.59 | -0.1% | SHORT TERM TREAS | 46138G888 |
| SPYG | SPDR SER TR | 78,828 | $6.316M | 3.0% | $80.13 | $71.18 | +12.6% | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 84,217 | $5.739M | 2.7% | $68.14 * | $31.03 | +9.8% | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 21,233 | $4.41M | 2.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 8,057 | $4.385M | 2.1% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 41,068 | $4.376M | 2.1% | $106.55 | $104.85 | +1.6% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 18,114 | $3.815M | 1.8% | $210.62 | $183.33 | +14.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 123,812 | $3.288M | 1.6% | $26.56 | $25.55 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 7,230 | $3.231M | 1.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,602 | $3.024M | 1.4% | $182.15 | $133.77 | +35.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,505 | $3.013M | 1.4% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 15,470 | $2.99M | 1.4% | $193.25 | $141.13 | +36.9% | COM | 023135106 |
| IVW | ISHARES TR | 30,196 | $2.794M | 1.3% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,811 | $1.922M | 0.9% | $504.22 | $330.77 | +51.7% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 70,286 | $1.849M | 0.9% | $26.31 | $18.25 | +44.1% | COMMON STOCK | 50155Q100 |
| CRM | SALESFORCE INC | 7,122 | $1.831M | 0.9% | $257.10 | $227.41 | +11.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,081 | $1.704M | 0.8% | $553.00 | $493.08 | +11.6% | COM | 883556102 |
| ADSK | AUTODESK INC | 6,473 | $1.602M | 0.8% | $247.45 | $223.52 | +10.7% | COM | 052769106 |
| SPMD | SPDR SER TR | 30,416 | $1.56M | 0.7% | $51.30 | $49.63 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| EFX | EQUIFAX INC | 6,427 | $1.558M | 0.7% | $242.46 | $249.98 | -4.0% | COM | 294429105 |
| BND | VANGUARD BD INDEX FDS | 21,365 | $1.539M | 0.7% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,646 | $1.389M | 0.7% | $298.96 | $308.17 | -3.0% | CL A | 16119P108 |
| ACWX | ISHARES TR | 25,637 | $1.362M | 0.7% | $53.13 | $48.13 | +10.4% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 6,689 | $1.357M | 0.6% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 2,463 | $1.335M | 0.6% | $541.86 * | $482.14 | +9.5% | COM | 036752103 |
| KR | KROGER CO | 25,929 | $1.295M | 0.6% | $49.93 * | $45.13 | +7.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 3,747 | $1.29M | 0.6% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| VTRS | VIATRIS INC | 121,043 | $1.287M | 0.6% | $10.63 * | $9.90 | +0.2% | COM | 92556V106 |
| BWA | BORGWARNER INC | 39,400 | $1.27M | 0.6% | $32.24 * | $33.50 | -5.8% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 5,882 | $1.244M | 0.6% | $211.44 | $218.97 | -3.4% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 9,963 | $1.231M | 0.6% | $123.54 | $94.11 | +31.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,639 | $1.209M | 0.6% | $77.28 | $76.04 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 14,141 | $1.066M | 0.5% | $75.37 * | $96.25 | -24.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 17,173 | $997K | 0.5% | $58.03 | $62.48 | -7.3% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,921 | $961K | 0.5% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,625 | $957K | 0.5% | $364.51 * | $75.42 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 5,511 | $955K | 0.5% | $173.36 | $171.06 | -0.5% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,758 | $886K | 0.4% | $75.36 * | $52.33 | +39.6% | COM | 31620M106 |
| HAS | HASBRO INC | 14,926 | $873K | 0.4% | $58.50 * | $49.03 | +12.2% | COM | 418056107 |
| GOOG | ALPHABET INC | 4,748 | $871K | 0.4% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $806K | 0.4% | $406.80 | $376.15 | +8.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 12,605 | $800K | 0.4% | $63.46 * | $42.47 | +42.7% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 10,815 | $797K | 0.4% | $73.69 | $58.20 | +24.2% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 5,674 | $793K | 0.4% | $139.71 * | $108.54 | +5.0% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 2,923 | $782K | 0.4% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MGM | MGM RESORTS INTERNATIONAL | 17,445 | $775K | 0.4% | $44.44 | $42.33 | +5.0% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 1,705 | $771K | 0.4% | $452.32 * | $328.06 | +33.7% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 7,864 | $760K | 0.4% | $96.70 | $112.60 | -15.5% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 5,400 | $748K | 0.4% | $138.45 * | $135.14 | +0.4% | COM | 14040H105 |
| SUB | ISHARES TR | 7,008 | $733K | 0.4% | $104.55 | $104.14 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| APA | APA CORPORATION | 24,821 | $731K | 0.3% | $29.44 * | $28.97 | -5.2% | COM | 03743Q108 |
| FNDX | SCHWAB STRATEGIC TR | 10,630 | $712K | 0.3% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,871 | $667K | 0.3% | $136.89 | $123.05 | +9.4% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 89,428 | $665K | 0.3% | $7.44 | $8.35 | -10.9% | COM SER A | 934423104 |
| ALIT | ALIGHT INC | 89,193 | $658K | 0.3% | $7.38 * | $8.15 | -13.5% | COM CL A | 01626W101 |
| GNR | SPDR INDEX SHS FDS | 11,407 | $637K | 0.3% | $55.85 | $55.00 | +1.5% | GLB NAT RESRCE | 78463X541 |
| CI | THE CIGNA GROUP | 1,835 | $607K | 0.3% | $330.57 * | $325.77 | -1.4% | COM | 125523100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,805 | $571K | 0.3% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| ATKR | ATKORE INC | 4,109 | $554K | 0.3% | $134.93 * | $147.66 | -11.5% | COM | 047649108 |
| WMT | WALMART INC | 7,773 | $526K | 0.3% | $67.71 | $54.49 | +22.5% | COM | 931142103 |
| AGG | ISHARES TR | 5,238 | $508K | 0.2% | $97.07 | $95.21 | +1.9% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,824 | $503K | 0.2% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 16,051 | $475K | 0.2% | $29.57 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 8,100 | $445K | 0.2% | $54.92 * | $27.58 | -0.4% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 12,036 | $422K | 0.2% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| TLT | ISHARES TR | 4,543 | $417K | 0.2% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 862 | $378K | 0.2% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| IWD | ISHARES TR | 2,161 | $377K | 0.2% | $174.47 | $162.06 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 3,402 | $376K | 0.2% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 2,163 | $338K | 0.2% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 3,310 | $333K | 0.2% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 1,599 | $323K | 0.2% | $202.26 * | $147.05 | +33.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 808 | $302K | 0.1% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,903 | $302K | 0.1% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 3,898 | $283K | 0.1% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| FNDC | SCHWAB STRATEGIC TR | 7,823 | $272K | 0.1% | $34.76 | $35.22 | -1.3% | FUNDAMENTAL INTL | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 5,721 | $271K | 0.1% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,286 | $263K | 0.1% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| FISV | FISERV INC | 1,748 | $261K | 0.1% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| SCHI | SCHWAB STRATEGIC TR | 5,581 | $246K | 0.1% | $44.10 * | $21.92 | +0.6% | 5 10YR CORP BD | 808524698 |
| KO | COCA COLA CO | 3,692 | $235K | 0.1% | $63.65 * | $55.40 | +10.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,646 | $232K | 0.1% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| IEF | ISHARES TR | 2,474 | $232K | 0.1% | $93.65 | $92.49 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 352 | $231K | 0.1% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 3,855 | $229K | 0.1% | $59.39 * | $50.46 | +13.7% | COM | 949746101 |
| LLY | ELI LILLY & CO | 241 | $218K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,750 | $208K | 0.1% | $75.66 | $71.12 | +6.4% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 2,937 | $208K | 0.1% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| V | VISA INC | 788 | $207K | 0.1% | $262.47 | $243.35 | +6.7% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 4,888 | $203K | 0.1% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |