Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 231,835 | $142M | 32.5% | $612.38 | $393.68 | +55.6% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,120,590 | $53.28M | 12.2% | $47.55 | $46.58 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 607,303 | $36.39M | 8.3% | $59.92 | $46.41 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 37,383 | $27.91M | 6.4% | $746.63 * | $53.01 | +76.1% | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 449,115 | $22.83M | 5.2% | $50.83 | $48.69 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 452,587 | $22.38M | 5.1% | $49.46 | $52.65 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 369,827 | $21.25M | 4.9% | $57.47 | $48.59 | +18.3% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 28,953 | $19.38M | 4.4% | $669.29 | $426.57 | +56.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 219,060 | $17.29M | 4.0% | $78.91 | $80.35 | -1.8% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 147,385 | $16.28M | 3.7% | $110.47 | $93.21 | +18.5% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 151,543 | $11.27M | 2.6% | $74.37 | $72.72 | +2.3% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 83,211 | $4.263M | 1.0% | $51.23 | $49.99 | +2.5% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 27,332 | $3.248M | 0.7% | $118.83 | $96.48 | +23.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,794 | $3.003M | 0.7% | $254.62 | $176.55 | +44.1% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 45,516 | $2.832M | 0.6% | $62.22 | $43.15 | +44.2% | SHS BEN INT | 09174C104 |
| VV | VANGUARD INDEX FDS | 9,123 | $2.809M | 0.6% | $307.87 | $166.70 | +84.7% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 4,178 | $2.164M | 0.5% | $517.95 | $410.28 | +26.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,388 | $2.125M | 0.5% | $186.58 | $116.39 | +60.3% | COM | 67066G104 |
| SUB | ISHARES TR | 18,815 | $2.009M | 0.5% | $106.78 | $104.56 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 22,169 | $1.936M | 0.4% | $87.31 | $71.47 | +22.2% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,442 | $1.8M | 0.4% | $405.23 | $272.23 | +47.9% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 21,616 | $1.588M | 0.4% | $73.46 | $58.68 | +25.2% | VG TL INTL STK F | 921909768 |
| ETHW | BITWISE ETHEREUM ETF | 49,228 | $1.468M | 0.3% | $29.82 | $18.61 | +60.3% | SHS | 091955104 |
| SPY | SPDR S&P 500 ETF TR | 2,045 | $1.362M | 0.3% | $666.15 | $443.76 | +50.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,106 | $1.348M | 0.3% | $328.18 | $239.07 | +37.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,686 | $1.139M | 0.3% | $243.09 | $170.20 | +42.7% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 5,095 | $1.132M | 0.3% | $222.17 | $191.64 | +15.9% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,236 | $1.13M | 0.3% | $215.78 | $188.03 | +14.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,789 | $1.052M | 0.2% | $219.57 | $189.79 | +15.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,084 | $796K | 0.2% | $734.38 | $559.16 | +31.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,220 | $782K | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,204 | $727K | 0.2% | $329.91 | $188.08 | +75.1% | COM | 11135F101 |
| MUB | ISHARES TR | 5,953 | $634K | 0.1% | $106.49 | $104.03 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $584K | 0.1% | $502.74 | $444.86 | +13.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,897 | $559K | 0.1% | $94.77 | $81.66 | +15.1% | COM | 842587107 |
| TSLA | TESLA INC | 1,251 | $556K | 0.1% | $444.72 | $250.90 | +77.3% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 6,775 | $546K | 0.1% | $80.65 | $43.58 | +85.0% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 1,705 | $538K | 0.1% | $315.50 | $214.36 | +46.4% | COM | 46625H100 |
| WMT | WALMART INC | 4,604 | $474K | 0.1% | $103.06 | $82.68 | +24.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,897 | $462K | 0.1% | $243.54 | $178.02 | +36.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,241 | $424K | 0.1% | $341.38 | $317.82 | +7.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $370K | 0.1% | $153.64 | $148.55 | +2.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 475 | $362K | 0.1% | $763.00 | $836.59 | -8.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,277 | $359K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 279 | $334K | 0.1% | $1198.92 * | $86.93 | +37.9% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,064 | $320K | 0.1% | $300.41 | $203.11 | +47.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 471 | $268K | 0.1% | $568.81 | $556.28 | +2.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,326 | $262K | 0.1% | $112.74 | $111.79 | -0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $260K | 0.1% | $162.20 | $167.32 | -4.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 812 | $238K | 0.1% | $293.43 | $256.61 | +13.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $232K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 226 | $209K | 0.0% | $925.63 | $988.16 | -6.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 8,420 | $209K | 0.0% | $24.79 | $24.63 | -0.3% | COM NEW | 962166104 |
| FETH | FIDELITY ETHEREUM FD | 4,984 | $207K | 0.0% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |