Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 219,884 | $116M | 33.3% | $527.67 | $386.73 | +36.4% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 930,987 | $44.91M | 12.9% | $48.24 | $46.52 | +3.7% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 501,112 | $26.46M | 7.6% | $52.81 | $45.06 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 411,926 | $23.82M | 6.8% | $57.83 | $48.28 | +19.8% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 33,679 | $19.75M | 5.7% | $586.52 * | $48.22 | +52.1% | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 356,672 | $17.99M | 5.2% | $50.43 | $48.27 | +4.5% | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 349,812 | $17.59M | 5.0% | $50.28 | $53.65 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 28,708 | $16.56M | 4.7% | $576.83 | $411.93 | +40.0% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 182,289 | $14.34M | 4.1% | $78.69 | $80.79 | -2.6% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 121,443 | $13.14M | 3.8% | $108.18 | $91.97 | +17.6% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 60,390 | $4.536M | 1.3% | $75.11 | $72.14 | +4.1% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 59,839 | $3.101M | 0.9% | $51.82 | $49.86 | +3.9% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 21,875 | $2.558M | 0.7% | $116.96 | $93.31 | +25.3% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 9,402 | $2.476M | 0.7% | $263.30 | $166.70 | +57.9% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 8,710 | $2.466M | 0.7% | $283.15 | $239.07 | +18.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 31,230 | $2.438M | 0.7% | $78.05 | $71.35 | +9.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 9,333 | $2.175M | 0.6% | $232.99 | $163.50 | +41.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 29,615 | $1.917M | 0.5% | $64.74 | $57.82 | +12.0% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 16,987 | $1.804M | 0.5% | $106.19 | $104.08 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,322 | $1.751M | 0.5% | $405.19 * | $265.00 | +48.4% | COM | 437076102 |
| SO | SOUTHERN CO | 13,123 | $1.183M | 0.3% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,554 | $1.099M | 0.3% | $430.29 | $380.96 | +11.9% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 25,160 | $870K | 0.2% | $34.59 | $35.19 | -1.7% | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 7,139 | $867K | 0.2% | $121.44 | $103.18 | +17.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $837K | 0.2% | $573.93 | $384.81 | +49.1% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 9,944 | $697K | 0.2% | $70.06 | $43.58 | +60.7% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 3,100 | $578K | 0.2% | $186.33 | $176.42 | +5.6% | COM | 023135106 |
| MUB | ISHARES TR | 5,189 | $564K | 0.2% | $108.64 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,832 | $561K | 0.2% | $198.05 | $171.59 | +15.4% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $528K | 0.2% | $173.19 * | $148.55 | +12.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 563 | $499K | 0.1% | $886.05 | $890.31 | -1.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,907 | $482K | 0.1% | $165.86 | $153.73 | +7.3% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 2,459 | $429K | 0.1% | $174.50 | $169.00 | +3.3% | MSCI INFO TECH I | 316092808 |
| ETHW | BITWISE ETHEREUM ETF | 21,285 | $396K | 0.1% | $18.62 | $19.04 | -2.2% | SHS | 091955104 |
| META | META PLATFORMS INC | 614 | $351K | 0.1% | $572.44 | $487.82 | +16.9% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 8,422 | $285K | 0.1% | $33.86 * | $24.62 | +32.3% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $283K | 0.1% | $460.26 | $412.49 | +11.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $260K | 0.1% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,044 | $259K | 0.1% | $248.50 * | $201.45 | +20.1% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $253K | 0.1% | $276.67 * | $253.49 | +6.3% | COM | 053015103 |
| WMT | WALMART INC | 3,061 | $247K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $246K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| TSLA | TESLA INC | 937 | $245K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,120 | $236K | 0.1% | $210.89 * | $190.41 | +7.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 831 | $225K | 0.1% | $271.01 * | $236.16 | +12.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,279 | $221K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 4,080 | $203K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,100 | $140K | 0.0% | $12.58 | $12.58 | — | COM | 09253X102 |
| SYRS | SYROS PHARMACEUTICALS INC | 10,000 | $21,500 | 0.0% | $2.15 * | $3.59 | 0.0% | COM NEW | 87184Q206 |