Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 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 | 220,752 | $113M | 31.8% | $513.91 | $386.73 | +32.9% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 949,295 | $44.65M | 12.5% | $47.04 | $46.52 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,193 | $28.42M | 8.0% | $50.83 | $45.61 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 378,878 | $20.75M | 5.8% | $54.76 | $48.28 | +13.4% | US CASH COWS 100 | 69374H881 |
| SLQD | ISHARES TR | 389,788 | $19.6M | 5.5% | $50.28 | $48.42 | +3.9% | 0-5YR INVT GR CP | 46434V100 |
| VGT | VANGUARD WORLD FD | 36,103 | $19.58M | 5.5% | $542.38 * | $50.09 | +35.4% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 375,519 | $18.33M | 5.1% | $48.82 | $53.35 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 31,273 | $17.57M | 4.9% | $561.90 | $426.57 | +31.7% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 198,314 | $15.52M | 4.4% | $78.28 | $80.54 | -2.8% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 126,303 | $12.19M | 3.4% | $96.51 | $92.32 | +4.5% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 149,336 | $10.97M | 3.1% | $73.45 | $72.70 | +1.0% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 78,360 | $3.917M | 1.1% | $49.99 | $49.91 | +0.2% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 24,412 | $2.553M | 0.7% | $104.57 | $95.53 | +9.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,833 | $2.406M | 0.7% | $222.12 | $173.20 | +27.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 9,309 | $2.393M | 0.7% | $257.04 | $166.70 | +54.2% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 32,630 | $2.026M | 0.6% | $62.10 | $58.20 | +6.7% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 24,824 | $1.878M | 0.5% | $75.65 | $71.47 | +5.9% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,528 | $1.659M | 0.5% | $366.46 | $270.61 | +33.0% | COM | 437076102 |
| SUB | ISHARES TR | 15,618 | $1.649M | 0.5% | $105.60 | $104.08 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| BITB | BITWISE BITCOIN ETF TR | 34,968 | $1.569M | 0.4% | $44.88 | $39.14 | +14.7% | SHS BEN INT | 09174C104 |
| VTI | VANGUARD INDEX FDS | 5,301 | $1.457M | 0.4% | $274.86 | $239.07 | +15.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,058 | $1.369M | 0.4% | $193.99 | $188.03 | +3.2% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 13,232 | $1.217M | 0.3% | $91.95 * | $81.66 | +9.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,190 | $1.197M | 0.3% | $375.34 | $388.65 | -3.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,967 | $1.1M | 0.3% | $559.40 | $438.37 | +27.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,498 | $1.029M | 0.3% | $108.38 | $111.26 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,889 | $740K | 0.2% | $190.26 | $182.66 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,647 | $564K | 0.2% | $154.62 | $158.06 | -2.4% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 8,037 | $547K | 0.2% | $68.01 | $43.58 | +56.0% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 835 | $481K | 0.1% | $576.36 | $518.38 | +10.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $454K | 0.1% | $170.41 | $148.55 | +12.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437K | 0.1% | $532.58 | $427.15 | +24.7% | CL B NEW | 084670702 |
| ETHW | BITWISE ETHEREUM ETF | 32,941 | $432K | 0.1% | $13.12 | $19.21 | -31.7% | SHS | 091955104 |
| AGG | ISHARES TR | 3,697 | $366K | 0.1% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,334 | $327K | 0.1% | $245.37 | $197.42 | +22.3% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,857 | $299K | 0.1% | $161.27 | $169.00 | -4.6% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,133 | $294K | 0.1% | $259.16 | $244.45 | +6.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,331 | $292K | 0.1% | $87.79 | $73.49 | +18.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,719 | $288K | 0.1% | $167.43 | $166.27 | +0.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942 | $288K | 0.1% | $305.47 | $254.33 | +18.2% | COM | 053015103 |
| V | VISA INC | 785 | $275K | 0.1% | $350.46 | $301.67 | +15.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 316 | $261K | 0.1% | $826.29 | $885.89 | -7.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $250K | 0.1% | $236.85 | $202.12 | +15.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 8,468 | $248K | 0.1% | $29.28 * | $24.62 | +15.9% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $246K | 0.1% | $523.75 | $548.88 | -6.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,945 | $231K | 0.1% | $118.92 * | $112.24 | +3.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 245 | $228K | 0.1% | $932.53 * | $82.83 | +12.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,399 | $218K | 0.1% | $156.18 | $176.10 | -11.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 871 | $203K | 0.1% | $233.35 | $237.03 | -3.1% | COM | 548661107 |