Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $234M (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 | 635,130 | $29.69M | 12.7% | $46.74 | $44.65 | +4.7% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 504,271 | $23.81M | 10.2% | $47.21 | $44.94 | +5.1% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,497 | $17.71M | 7.6% | $83.75 | $79.53 | +5.3% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 186,875 | $9.878M | 4.2% | $52.86 | $46.95 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 152,429 | $9.38M | 4.0% | $61.54 | $57.39 | +7.2% | LONG TERM TREAS | 92206C847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,122 | $9.112M | 3.9% | $59.51 | $55.26 | +7.7% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 216,935 | $8.92M | 3.8% | $41.12 * | $18.77 | +9.5% | INTL EQTY ETF | 808524805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 79,653 | $8.416M | 3.6% | $105.66 | $105.60 | +0.1% | SHORT TERM TREAS | 46138G888 |
| SPYG | SPDR SER TR | 96,715 | $8.022M | 3.4% | $82.94 | $72.80 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 13,196 | $7.612M | 3.3% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 90,606 | $7.319M | 3.1% | $80.78 * | $31.45 | +28.4% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 41,358 | $4.493M | 1.9% | $108.63 | $104.85 | +3.6% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,712 | $4.425M | 1.9% | $573.79 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 136,234 | $3.975M | 1.7% | $29.18 | $25.69 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 7,942 | $3.417M | 1.5% | $430.30 | $356.88 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,501 | $3.146M | 1.3% | $233.00 | $183.33 | +26.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,827 | $3.135M | 1.3% | $186.33 | $144.46 | +29.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,441 | $3.058M | 1.3% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 18,060 | $2.995M | 1.3% | $165.85 | $136.43 | +20.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 29,455 | $2.82M | 1.2% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 4,106 | $2.35M | 1.0% | $572.44 | $343.80 | +65.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 8,026 | $2.197M | 0.9% | $273.71 | $230.38 | +17.9% | COM | 79466L302 |
| ADSK | AUTODESK INC | 7,460 | $2.055M | 0.9% | $275.48 | $227.25 | +21.2% | COM | 052769106 |
| EFX | EQUIFAX INC | 6,871 | $2.019M | 0.9% | $293.86 | $251.86 | +15.6% | COM | 294429105 |
| SPMD | SPDR SER TR | 36,685 | $2.006M | 0.9% | $54.68 | $50.18 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| KD | KYNDRYL HLDGS INC | 78,562 | $1.805M | 0.8% | $22.98 | $18.90 | +21.6% | COMMON STOCK | 50155Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 43,769 | $1.711M | 0.7% | $39.09 | $40.66 | -3.9% | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 206,168 | $1.701M | 0.7% | $8.25 | $8.05 | +2.5% | COM SER A | 934423104 |
| BWA | BORGWARNER INC | 45,726 | $1.659M | 0.7% | $36.29 | $33.33 | +6.9% | COM | 099724106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,084 | $1.648M | 0.7% | $324.08 | $310.60 | +4.3% | CL A | 16119P108 |
| KR | KROGER CO | 28,749 | $1.647M | 0.7% | $57.30 * | $45.82 | +21.9% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 6,693 | $1.586M | 0.7% | $236.97 | $221.04 | +7.2% | COM | 46266C105 |
| VTRS | VIATRIS INC | 134,792 | $1.565M | 0.7% | $11.61 * | $9.99 | +9.6% | COM | 92556V106 |
| HD | HOME DEPOT INC | 3,796 | $1.538M | 0.7% | $405.20 * | $294.48 | +33.5% | COM | 437076102 |
| NKE | NIKE INC | 16,850 | $1.49M | 0.6% | $88.40 * | $93.00 | -7.6% | CL B | 654106103 |
| ACWX | ISHARES TR | 25,976 | $1.486M | 0.6% | $57.22 | $48.21 | +18.7% | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 19,280 | $1.448M | 0.6% | $75.11 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 2,757 | $1.434M | 0.6% | $520.01 * | $486.25 | +4.5% | COM | 036752103 |
| IWM | ISHARES TR | 6,051 | $1.337M | 0.6% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 10,607 | $1.288M | 0.6% | $121.44 | $95.56 | +27.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,050 | $1.195M | 0.5% | $79.42 | $76.04 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| HAS | HASBRO INC | 15,851 | $1.146M | 0.5% | $72.32 * | $49.75 | +38.2% | COM | 418056107 |
| ZTS | ZOETIS INC | 5,795 | $1.132M | 0.5% | $195.38 | $171.56 | +12.1% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,201 | $1.013M | 0.4% | $460.26 | $382.72 | +20.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,887 | $996K | 0.4% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 11,766 | $985K | 0.4% | $83.75 * | $52.33 | +55.8% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $946K | 0.4% | $495.14 * | $343.90 | +40.4% | COM | 38141G104 |
| IWF | ISHARES TR | 2,520 | $946K | 0.4% | $375.38 * | $75.42 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 6,047 | $905K | 0.4% | $149.73 | $135.64 | +8.6% | COM | 14040H105 |
| C | CITIGROUP INC | 14,186 | $888K | 0.4% | $62.60 * | $44.36 | +36.1% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 8,536 | $874K | 0.4% | $102.42 | $111.78 | -9.6% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,432 | $873K | 0.4% | $160.64 | $126.01 | +25.7% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 2,923 | $828K | 0.4% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 7,592 | $806K | 0.3% | $106.19 | $104.24 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 12,405 | $804K | 0.3% | $64.81 | $59.02 | +8.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 4,766 | $797K | 0.3% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 6,036 | $790K | 0.3% | $130.90 * | $109.17 | +17.3% | COM | 46982L108 |
| ALIT | ALIGHT INC | 104,465 | $773K | 0.3% | $7.40 * | $7.96 | -11.2% | COM CL A | 01626W101 |
| CI | THE CIGNA GROUP | 2,128 | $737K | 0.3% | $346.45 * | $327.04 | +3.4% | COM | 125523100 |
| APA | APA CORPORATION | 28,435 | $696K | 0.3% | $24.46 * | $28.64 | -19.7% | COM | 03743Q108 |
| WMT | WALMART INC | 8,121 | $656K | 0.3% | $80.75 | $55.26 | +44.4% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,169 | $614K | 0.3% | $60.42 | $57.71 | +4.7% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 5,470 | $554K | 0.2% | $101.27 | $95.41 | +6.1% | CORE US AGGBD ET | 464287226 |
| ATKR | ATKORE INC | 5,613 | $476K | 0.2% | $84.74 * | $136.31 | -39.6% | COM | 047649108 |
| JPM | JPMORGAN CHASE & CO. | 2,140 | $451K | 0.2% | $210.86 * | $161.69 | +26.9% | COM | 46625H100 |
| LIN | LINDE PLC | 908 | $433K | 0.2% | $476.86 | $386.88 | +21.3% | SHS | G54950103 |
| TLT | ISHARES TR | 4,331 | $425K | 0.2% | $98.11 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 2,161 | $410K | 0.2% | $189.80 | $162.06 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 3,313 | $367K | 0.2% | $110.64 | $110.23 | +0.4% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 2,424 | $357K | 0.2% | $147.27 * | $138.03 | +0.9% | COM | 166764100 |
| IEF | ISHARES TR | 3,506 | $344K | 0.1% | $98.12 | $93.72 | +4.7% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 3,310 | $333K | 0.1% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 2,781 | $326K | 0.1% | $117.22 * | $100.21 | +11.9% | COM | 30231G102 |
| FISV | FISERV INC | 1,748 | $314K | 0.1% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 808 | $310K | 0.1% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,737 | $296K | 0.1% | $170.40 | $108.62 | +55.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 3,867 | $291K | 0.1% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| SO | SOUTHERN CO | 3,163 | $285K | 0.1% | $90.17 * | $81.63 | +6.0% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,756 | $275K | 0.1% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,572 | $257K | 0.1% | $71.86 * | $55.40 | +25.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $250K | 0.1% | $584.75 * | $548.30 | +3.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,949 | $249K | 0.1% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 4,230 | $239K | 0.1% | $56.49 * | $50.85 | +8.1% | COM | 949746101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,800 | $238K | 0.1% | $62.63 | $62.63 | — | COM UNIT LPI | Y62267409 |
| V | VISA INC | 861 | $237K | 0.1% | $274.95 | $245.42 | +11.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 266 | $236K | 0.1% | $885.97 | $800.27 | +9.7% | COM | 532457108 |
| INTU | INTUIT | 379 | $235K | 0.1% | $621.00 | $550.96 | +11.8% | COM | 461202103 |
| QUAL | ISHARES TR | 1,260 | $226K | 0.1% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $221K | 0.1% | $618.59 | $493.08 | +24.9% | COM | 883556102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,750 | $221K | 0.1% | $80.30 | $71.12 | +12.9% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 3,439 | $214K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 4,671 | $213K | 0.1% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,550 | $210K | 0.1% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |