Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 244,107 | $146M | 31.5% | $597.55 | $404.14 | +47.9% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,285,354 | $60.51M | 13.0% | $47.08 | $46.70 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 618,310 | $39.62M | 8.5% | $64.08 | $46.63 | +37.4% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 38,762 | $27.04M | 5.8% | $697.72 * | $54.79 | +59.2% | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 491,388 | $24.81M | 5.4% | $50.49 | $48.87 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 505,344 | $24.28M | 5.2% | $48.05 | $52.25 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 388,027 | $24.27M | 5.2% | $62.56 | $49.19 | +27.2% | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 243,468 | $19.09M | 4.1% | $78.41 | $80.19 | -2.2% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 154,363 | $17.73M | 3.8% | $114.83 | $94.08 | +22.1% | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 27,009 | $17.64M | 3.8% | $653.22 | $426.57 | +53.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 148,367 | $10.93M | 2.4% | $73.64 | $72.72 | +1.3% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 94,866 | $4.747M | 1.0% | $50.04 | $50.13 | -0.2% | CORE INTL AGGR | 46435G672 |
| BITB | BITWISE BITCOIN ETF TR | 97,538 | $3.59M | 0.8% | $36.81 | $44.14 | -16.6% | SHS BEN INT | 09174C104 |
| IJR | ISHARES TR | 27,386 | $3.404M | 0.7% | $124.31 | $97.06 | +28.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,303 | $3.122M | 0.7% | $253.78 | $180.13 | +40.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 9,117 | $2.725M | 0.6% | $298.86 | $166.70 | +79.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 25,380 | $2.298M | 0.5% | $90.53 | $74.10 | +22.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 12,844 | $2.24M | 0.5% | $174.40 | $124.09 | +40.5% | COM | 67066G104 |
| SUB | ISHARES TR | 19,973 | $2.127M | 0.5% | $106.50 | $104.66 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 6,320 | $2.027M | 0.4% | $320.80 | $277.30 | +15.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,561 | $1.688M | 0.4% | $370.15 | $414.09 | -10.6% | COM | 594918104 |
| ETHW | BITWISE ETHEREUM ETF | 108,395 | $1.626M | 0.4% | $15.00 | $18.60 | -19.3% | SHS | 091955104 |
| HD | HOME DEPOT INC | 4,839 | $1.591M | 0.3% | $328.86 | $280.66 | +17.2% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,329 | $1.515M | 0.3% | $650.44 | $473.47 | +37.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,062 | $1.456M | 0.3% | $287.57 | $180.29 | +59.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 18,042 | $1.391M | 0.3% | $77.11 | $58.68 | +31.4% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,207 | $1.335M | 0.3% | $215.06 | $193.42 | +11.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,579 | $1.162M | 0.3% | $208.27 | $194.44 | +7.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,355 | $1.064M | 0.2% | $244.42 | $170.81 | +43.1% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,987 | $1.038M | 0.2% | $208.05 | $191.64 | +8.6% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 2,364 | $732K | 0.2% | $309.51 | $199.94 | +54.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,155 | $661K | 0.1% | $572.13 | $564.94 | +1.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,056 | $643K | 0.1% | $106.16 | $104.13 | +1.9% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 2,210 | $634K | 0.1% | $286.87 | $196.63 | +45.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,854 | $603K | 0.1% | $124.28 | $84.32 | +47.4% | COM | 931142103 |
| SO | SOUTHERN CO | 6,025 | $582K | 0.1% | $96.52 | $81.84 | +17.9% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,138 | $536K | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,432 | $532K | 0.1% | $371.75 | $273.01 | +36.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $528K | 0.1% | $479.20 | $449.45 | +6.6% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 6,099 | $482K | 0.1% | $79.06 | $43.58 | +81.4% | STATE STREET SPD | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 1,635 | $481K | 0.1% | $294.16 | $216.44 | +35.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,862 | $465K | 0.1% | $79.27 | $79.76 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 483 | $444K | 0.1% | $919.77 | $847.55 | +8.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,554 | $433K | 0.1% | $169.68 | $113.70 | +49.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,915 | $421K | 0.1% | $144.43 | $148.59 | -2.8% | COM | 742718109 |
| KO | COCA COLA CO | 5,329 | $405K | 0.1% | $76.05 | $70.38 | +8.0% | COM | 191216100 |
| V | VISA INC | 1,263 | $382K | 0.1% | $302.24 | $318.28 | -5.0% | COM CL A | 92826C839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,661 | $334K | 0.1% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| NSC | NORFOLK SOUTHN CORP | 1,106 | $317K | 0.1% | $287.00 | $205.76 | +39.5% | COM | 655844108 |
| FTI | TECHNIPFMC PLC | 4,541 | $314K | 0.1% | $69.13 | $42.20 | +63.8% | COM | G87110105 |
| NFLX | NETFLIX INC. | 2,915 | $280K | 0.1% | $96.15 | $104.01 | -7.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,562 | $258K | 0.1% | $165.34 | $166.45 | -0.7% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 246 | $245K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| T | AT&T INC | 8,139 | $236K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 452 | $226K | 0.0% | $499.66 | $556.28 | -10.2% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO | 8,640 | $211K | 0.0% | $24.43 * | $24.59 | -3.2% | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 480 | $210K | 0.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 1,256 | $201K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |