Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 233,095 | $146M | 32.5% | $627.13 | $393.68 | +59.3% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,189,548 | $56.33M | 12.5% | $47.35 | $46.64 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 611,360 | $38.19M | 8.5% | $62.47 | $46.41 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 36,989 | $27.88M | 6.2% | $753.78 * | $53.01 | +77.8% | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 462,972 | $23.47M | 5.2% | $50.70 | $48.75 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 470,587 | $22.74M | 5.1% | $48.32 | $52.53 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 376,069 | $22.63M | 5.0% | $60.17 | $48.76 | +23.4% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 26,785 | $18.35M | 4.1% | $684.93 | $426.57 | +60.6% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 227,356 | $17.92M | 4.0% | $78.81 | $80.30 | -1.9% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 148,795 | $16.51M | 3.7% | $110.96 | $93.21 | +19.0% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 149,031 | $11.04M | 2.5% | $74.07 | $72.72 | +1.9% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 91,437 | $4.573M | 1.0% | $50.01 | $50.12 | -0.2% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 28,027 | $3.368M | 0.7% | $120.18 | $97.06 | +23.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,980 | $3.257M | 0.7% | $271.85 | $177.97 | +52.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 9,115 | $2.869M | 0.6% | $314.81 | $166.70 | +88.8% | LARGE CAP ETF | 922908637 |
| BITB | BITWISE BITCOIN ETF TR | 59,655 | $2.837M | 0.6% | $47.56 | $45.82 | +3.8% | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 11,814 | $2.203M | 0.5% | $186.50 | $118.90 | +56.9% | COM | 67066G104 |
| SUB | ISHARES TR | 19,810 | $2.114M | 0.5% | $106.70 | $104.66 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,353 | $2.105M | 0.5% | $483.59 | $413.91 | +16.8% | COM | 594918104 |
| IEFA | ISHARES TR | 22,837 | $2.043M | 0.5% | $89.46 | $71.96 | +24.3% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,397 | $1.513M | 0.3% | $344.11 | $272.23 | +26.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,795 | $1.501M | 0.3% | $313.00 | $172.83 | +81.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 19,770 | $1.491M | 0.3% | $75.44 | $58.68 | +28.6% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,036 | $1.388M | 0.3% | $681.76 | $443.76 | +53.7% | TR UNIT | 78462F103 |
| ETHW | BITWISE ETHEREUM ETF | 60,413 | $1.285M | 0.3% | $21.27 | $19.75 | +7.7% | SHS | 091955104 |
| VTI | VANGUARD INDEX FDS | 3,815 | $1.279M | 0.3% | $335.27 | $239.07 | +40.2% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,332 | $1.172M | 0.3% | $219.78 | $188.58 | +16.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,009 | $1.156M | 0.3% | $230.82 | $191.51 | +20.5% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,987 | $1.12M | 0.2% | $224.67 | $191.64 | +17.2% | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $890K | 0.2% | $206.97 | $170.02 | +21.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,165 | $749K | 0.2% | $346.10 | $188.08 | +84.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,117 | $737K | 0.2% | $660.09 | $562.36 | +17.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 5,885 | $630K | 0.1% | $107.10 | $104.03 | +3.0% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,951 | $612K | 0.1% | $313.80 | $181.02 | +73.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,331 | $599K | 0.1% | $449.72 | $262.46 | +71.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,743 | $562K | 0.1% | $322.29 | $216.44 | +48.9% | COM | 46625H100 |
| WMT | WALMART INC | 4,735 | $528K | 0.1% | $111.41 | $83.35 | +33.7% | COM | 931142103 |
| SO | SOUTHERN CO | 6,010 | $524K | 0.1% | $87.20 | $81.84 | +6.6% | COM | 842587107 |
| SPTM | SPDR SERIES TRUST | 6,207 | $512K | 0.1% | $82.50 | $43.58 | +89.3% | STATE STREET SPD | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 991 | $498K | 0.1% | $502.65 | $444.86 | +13.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 453 | $487K | 0.1% | $1074.68 | $836.59 | +28.5% | COM | 532457108 |
| V | VISA INC | 1,267 | $444K | 0.1% | $350.71 | $318.28 | +10.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,719 | $390K | 0.1% | $143.30 | $148.39 | -3.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $317K | 0.1% | $288.72 | $205.76 | +40.3% | COM | 655844108 |
| KO | COCA COLA CO | 4,480 | $313K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,421 | $291K | 0.1% | $120.33 | $111.93 | +7.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $289K | 0.1% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 1,707 | $274K | 0.1% | $160.40 | $166.45 | -3.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 469 | $268K | 0.1% | $570.88 | $556.28 | +2.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,277 | $249K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,649 | $248K | 0.1% | $93.76 | $105.61 | -11.2% | COM | 64110L106 |
| FETH | FIDELITY ETHEREUM FD | 7,411 | $219K | 0.0% | $29.61 | $37.65 | -21.3% | SHS | 31613E103 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $205K | 0.0% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 8,592 | $204K | 0.0% | $23.69 | $24.59 | -3.7% | COM NEW | 962166104 |
| FTI | TECHNIPFMC PLC | 4,529 | $202K | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |