Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 220,533 | $119M | 33.4% | $538.81 | $386.73 | +39.3% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 891,562 | $41.07M | 11.5% | $46.07 | $46.52 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 538,150 | $25.73M | 7.2% | $47.82 | $45.41 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 394,432 | $22.28M | 6.3% | $56.48 | $48.28 | +17.0% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 34,932 | $21.72M | 6.1% | $621.79 * | $49.24 | +57.8% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 382,185 | $18.75M | 5.3% | $49.05 | $53.35 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| SLQD | ISHARES TR | 371,727 | $18.49M | 5.2% | $49.74 | $48.34 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 28,710 | $16.9M | 4.7% | $588.68 | $411.93 | +42.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 190,009 | $14.68M | 4.1% | $77.27 | $80.66 | -4.2% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 122,650 | $13.01M | 3.7% | $106.04 | $91.97 | +15.3% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 145,252 | $10.45M | 2.9% | $71.91 | $72.71 | -1.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,448 | $2.616M | 0.7% | $250.41 | $171.08 | +45.7% | COM | 037833100 |
| IJR | ISHARES TR | 22,594 | $2.603M | 0.7% | $115.22 | $94.14 | +22.4% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 9,398 | $2.535M | 0.7% | $269.71 | $166.70 | +61.8% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 8,701 | $2.522M | 0.7% | $289.80 | $239.07 | +21.2% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 45,307 | $2.262M | 0.6% | $49.92 | $49.86 | +0.1% | CORE INTL AGGR | 46435G672 |
| VXUS | VANGUARD STAR FDS | 31,700 | $1.868M | 0.5% | $58.93 | $58.09 | +1.4% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 16,490 | $1.739M | 0.5% | $105.48 | $104.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 4,415 | $1.717M | 0.5% | $388.99 * | $267.79 | +41.7% | COM | 437076102 |
| IEFA | ISHARES TR | 24,021 | $1.688M | 0.5% | $70.28 | $71.35 | -1.5% | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 27,662 | $1.407M | 0.4% | $50.85 | $36.09 | +40.9% | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 3,086 | $1.301M | 0.4% | $421.46 | $388.09 | +7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,052 | $1.216M | 0.3% | $134.29 | $110.50 | +21.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 13,275 | $1.093M | 0.3% | $82.32 * | $81.66 | -2.5% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $849K | 0.2% | $585.99 | $384.81 | +52.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,724 | $817K | 0.2% | $219.39 | $181.14 | +21.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,848 | $754K | 0.2% | $195.82 | $179.00 | +9.4% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 9,679 | $691K | 0.2% | $71.43 | $43.58 | +63.9% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 3,543 | $671K | 0.2% | $189.32 | $157.39 | +19.8% | CAP STK CL A | 02079K305 |
| ETHW | BITWISE ETHEREUM ETF | 23,595 | $566K | 0.2% | $23.97 | $19.34 | +24.0% | SHS | 091955104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,459 | $455K | 0.1% | $184.88 | $169.00 | +9.4% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,114 | $450K | 0.1% | $403.84 | $242.94 | +66.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,675 | $448K | 0.1% | $167.64 * | $148.55 | +10.0% | COM | 742718109 |
| META | META PLATFORMS INC | 765 | $448K | 0.1% | $585.51 | $506.95 | +15.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,598 | $370K | 0.1% | $231.84 | $162.97 | +41.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $336K | 0.1% | $453.28 | $420.86 | +7.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,277 | $306K | 0.1% | $239.78 * | $195.03 | +20.4% | COM | 46625H100 |
| WMT | WALMART INC | 3,310 | $299K | 0.1% | $90.35 | $73.49 | +21.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 938 | $275K | 0.1% | $292.67 * | $254.33 | +12.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,310 | $250K | 0.1% | $190.49 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $249K | 0.1% | $234.70 * | $202.12 | +13.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $244K | 0.1% | $505.86 * | $548.88 | -10.1% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 8,425 | $237K | 0.1% | $28.15 * | $24.62 | +10.7% | COM NEW | 962166104 |
| LLY | ELI LILLY & CO | 294 | $227K | 0.1% | $772.28 | $890.31 | -13.9% | COM | 532457108 |
| V | VISA INC | 716 | $226K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 858 | $212K | 0.1% | $246.79 | $236.96 | +2.1% | COM | 548661107 |
| NFLX | NETFLIX INC | 235 | $209K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,900 | $204K | 0.1% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |