Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 744,852 | $33.42M | 14.0% | $45.71 | — | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 537,799 | $24.38M | 10.2% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229,323 | $18.41M | 7.7% | $81.03 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 204,226 | $10.44M | 4.4% | $48.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 106,514 | $9.363M | 3.9% | $78.28 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,914 | $9.315M | 3.9% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| TBLL | INVESCO EXCH TRADED FD TR II | 86,992 | $9.186M | 3.8% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| SCHF | SCHWAB STRATEGIC TR | 481,758 | $8.913M | 3.7% | $27.47 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 12,294 | $7.237M | 3.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 107,447 | $5.947M | 2.5% | $60.59 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 42,667 | $4.546M | 1.9% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,647 | $4.482M | 1.9% | $475.31 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 152,794 | $4.069M | 1.7% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 17,005 | $3.731M | 1.6% | $145.09 | +41.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,997 | $3.407M | 1.4% | $136.43 | +27.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,765 | $3.273M | 1.4% | $356.88 | +18.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 23,573 | $3.243M | 1.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 12,851 | $3.218M | 1.3% | $183.33 | +27.9% | COM | 037833100 |
| IVW | ISHARES TR | 28,864 | $2.931M | 1.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,443 | $2.828M | 1.2% | $170.40 | — | DIV APP ETF | 921908844 |
| KD | KYNDRYL HLDGS INC | 78,499 | $2.716M | 1.1% | $18.90 | +54.0% | COMMON STOCK | 50155Q100 |
| CRM | SALESFORCE INC | 7,961 | $2.662M | 1.1% | $230.38 | +37.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,408 | $2.493M | 1.0% | $336.38 | +18.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 32,275 | $2.389M | 1.0% | $68.13 | +8.4% | COM | 808513105 |
| META | META PLATFORMS INC | 4,048 | $2.37M | 1.0% | $343.80 | +70.1% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 7,482 | $2.211M | 0.9% | $227.25 | +30.0% | COM | 052769106 |
| SPMD | SPDR SER TR | 40,125 | $2.194M | 0.9% | $51.76 | — | PORTFOLIO S&P400 | 78464A847 |
| WBD | WARNER BROS DISCOVERY INC | 204,587 | $2.162M | 0.9% | $8.05 | +15.5% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 55,295 | $1.916M | 0.8% | $40.06 | -5.7% | COM | 552953101 |
| KR | KROGER CO | 29,355 | $1.795M | 0.7% | $46.05 | +24.5% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,028 | $1.723M | 0.7% | $310.60 | +16.4% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 136,646 | $1.701M | 0.7% | $10.02 | +16.2% | COM | 92556V106 |
| BWA | BORGWARNER INC | 46,222 | $1.469M | 0.6% | $33.33 | +0.4% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 6,976 | $1.371M | 0.6% | $220.63 | -4.4% | COM | 46266C105 |
| BND | VANGUARD BD INDEX FDS | 18,746 | $1.348M | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 9,900 | $1.329M | 0.6% | $95.56 | +44.2% | COM | 67066G104 |
| NKE | NIKE INC | 17,380 | $1.315M | 0.5% | $92.49 | -17.3% | CL B | 654106103 |
| ACWX | ISHARES TR | 25,137 | $1.311M | 0.5% | $51.12 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 5,855 | $1.294M | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,099 | $1.178M | 0.5% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 4,597 | $1.172M | 0.5% | $251.86 | +5.5% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 15,675 | $1.124M | 0.5% | $70.97 | +5.7% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 2,971 | $1.096M | 0.5% | $480.71 | -14.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,874 | $1.073M | 0.4% | $343.90 | +58.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $1.063M | 0.4% | $387.61 | +19.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 5,895 | $1.051M | 0.4% | $135.64 | +25.8% | COM | 14040H105 |
| GOOG | ALPHABET INC | 5,407 | $1.03M | 0.4% | $139.54 | +25.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,520 | $1.012M | 0.4% | $320.80 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,861 | $1.003M | 0.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 14,229 | $1.002M | 0.4% | $44.36 | +47.4% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 5,855 | $954K | 0.4% | $171.61 | +2.8% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 8,476 | $950K | 0.4% | $111.78 | -3.5% | COM | 37940X102 |
| HAS | HASBRO INC | 15,648 | $875K | 0.4% | $49.75 | +25.3% | COM | 418056107 |
| SUB | ISHARES TR | 8,122 | $857K | 0.4% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 2,923 | $847K | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| J | JACOBS SOLUTIONS INC | 6,242 | $834K | 0.3% | $110.06 | +23.8% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,538 | $825K | 0.3% | $126.59 | +23.4% | COM | 45866F104 |
| ALIT | ALIGHT INC | 105,658 | $731K | 0.3% | $7.95 | -11.6% | COM CL A | 01626W101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $719K | 0.3% | $52.33 | +60.4% | COM | 31620M106 |
| WMT | WALMART INC | 7,956 | $719K | 0.3% | $55.26 | +55.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,743 | $704K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| APA | APA CORPORATION | 29,497 | $681K | 0.3% | $28.40 | -22.0% | COM | 03743Q108 |
| CI | THE CIGNA GROUP | 2,195 | $606K | 0.3% | $326.56 | -4.6% | COM | 125523100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,588 | $556K | 0.2% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 2,120 | $508K | 0.2% | $161.69 | +41.0% | COM | 46625H100 |
| ATKR | ATKORE INC | 5,982 | $499K | 0.2% | $133.19 | -35.6% | COM | 047649108 |
| AGG | ISHARES TR | 4,995 | $484K | 0.2% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 2,142 | $440K | 0.2% | $137.69 | +48.3% | COM | 337738108 |
| IWD | ISHARES TR | 2,161 | $400K | 0.2% | $172.41 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,396 | $365K | 0.2% | $102.41 | +9.7% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 4,819 | $365K | 0.2% | $65.22 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 3,283 | $361K | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 849 | $355K | 0.1% | $386.88 | +16.0% | SHS | G54950103 |
| TLT | ISHARES TR | 3,952 | $345K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GNR | SPDR INDEX SHS FDS | 6,179 | $307K | 0.1% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 2,122 | $307K | 0.1% | $138.03 | +5.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,230 | $297K | 0.1% | $50.85 | +31.1% | COM | 949746101 |
| V | VISA INC | 936 | $296K | 0.1% | $249.66 | +19.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 711 | $292K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,674 | $279K | 0.1% | $108.62 | +61.9% | COM | 68389X105 |
| SPSM | SPDR SER TR | 5,979 | $269K | 0.1% | $42.78 | — | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 3,180 | $262K | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,740 | $253K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 831 | $241K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 3,904 | $235K | 0.1% | $52.31 | +36.5% | COM | 90353T100 |
| KO | COCA COLA CO | 3,483 | $217K | 0.1% | $55.40 | +13.9% | COM | 191216100 |
| ITOT | ISHARES TR | 1,682 | $216K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,750 | $216K | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| INTU | INTUIT | 337 | $212K | 0.1% | $550.96 | +15.2% | COM | 461202103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,550 | $210K | 0.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 896 | $208K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 1,998 | $200K | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |