Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 232,397 | $132M | 33.1% | $568.03 | $393.68 | +44.3% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 985,192 | $46.36M | 11.6% | $47.06 | $46.51 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,007 | $33.35M | 8.4% | $57.01 | $45.96 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 41,451 | $27.49M | 6.9% | $663.28 * | $53.01 | +56.4% | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 402,027 | $20.34M | 5.1% | $50.59 | $48.47 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,643 | $19.74M | 4.9% | $49.51 | $53.11 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 356,450 | $19.64M | 4.9% | $55.10 | $48.28 | +14.1% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 30,684 | $19.05M | 4.8% | $620.90 | $426.57 | +45.6% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 201,675 | $15.87M | 4.0% | $78.70 | $80.50 | -2.2% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 141,586 | $14.33M | 3.6% | $101.23 | $92.66 | +9.2% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 148,013 | $10.9M | 2.7% | $73.63 | $72.70 | +1.3% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 77,610 | $3.965M | 1.0% | $51.09 | $49.91 | +2.4% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 27,778 | $3.036M | 0.8% | $109.29 | $96.48 | +13.3% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 9,275 | $2.646M | 0.7% | $285.31 | $166.70 | +71.1% | LARGE CAP ETF | 922908637 |
| BITB | BITWISE BITCOIN ETF TR | 42,101 | $2.467M | 0.6% | $58.59 | $41.60 | +40.8% | SHS BEN INT | 09174C104 |
| VXUS | VANGUARD STAR FDS | 35,153 | $2.429M | 0.6% | $69.09 | $58.68 | +17.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 11,282 | $2.315M | 0.6% | $205.17 | $174.32 | +17.4% | COM | 037833100 |
| IEFA | ISHARES TR | 24,774 | $2.068M | 0.5% | $83.48 | $71.47 | +16.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,560 | $1.771M | 0.4% | $497.45 | $393.19 | +26.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,751 | $1.699M | 0.4% | $157.99 | $112.96 | +39.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,616 | $1.692M | 0.4% | $366.61 | $272.23 | +33.1% | COM | 437076102 |
| SUB | ISHARES TR | 15,476 | $1.646M | 0.4% | $106.34 | $104.08 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 4,266 | $1.297M | 0.3% | $303.94 | $239.07 | +27.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1.266M | 0.3% | $617.72 | $443.76 | +39.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,520 | $1.13M | 0.3% | $204.66 | $188.03 | +8.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,070 | $893K | 0.2% | $219.39 | $183.34 | +19.7% | COM | 023135106 |
| ETHW | BITWISE ETHEREUM ETF | 47,062 | $850K | 0.2% | $18.06 | $18.17 | -0.6% | SHS | 091955104 |
| META | META PLATFORMS INC | 928 | $685K | 0.2% | $738.09 | $528.22 | +39.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,573 | $630K | 0.2% | $176.22 | $158.06 | +11.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,864 | $573K | 0.1% | $97.78 | $82.68 | +17.8% | COM | 931142103 |
| MUB | ISHARES TR | 5,407 | $565K | 0.1% | $104.47 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 7,457 | $558K | 0.1% | $74.89 | $43.58 | +71.8% | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 5,876 | $540K | 0.1% | $91.83 | $81.66 | +10.7% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,937 | $534K | 0.1% | $275.65 | $171.86 | +59.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $438K | 0.1% | $289.99 | $203.89 | +40.8% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,165 | $427K | 0.1% | $197.22 | $169.58 | +16.3% | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $419K | 0.1% | $485.77 | $431.18 | +12.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,278 | $406K | 0.1% | $317.66 | $250.90 | +26.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,504 | $399K | 0.1% | $159.31 | $148.55 | +5.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 266 | $356K | 0.1% | $1339.13 * | $85.22 | +57.1% | COM | 64110L106 |
| V | VISA INC | 903 | $321K | 0.1% | $355.05 | $307.59 | +15.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $305K | 0.1% | $308.34 | $256.61 | +18.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,692 | $300K | 0.1% | $177.36 | $174.15 | +1.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $284K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,092 | $280K | 0.1% | $255.97 | $203.11 | +24.8% | COM | 655844108 |
| LLY | ELI LILLY & CO | 312 | $243K | 0.1% | $779.53 | $885.89 | -12.3% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 8,283 | $213K | 0.1% | $25.69 | $24.62 | +2.5% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 209 | $207K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 368 | $207K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,911 | $206K | 0.1% | $107.79 | $112.24 | -5.7% | COM | 30231G102 |