Location: Marietta, GA
CIK: 0001573263 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 241,952 | $166M | 31.8% | $686.81 | $404.14 | +69.9% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,314,982 | $61.73M | 11.8% | $46.94 | $46.70 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 630,260 | $44.91M | 8.6% | $71.25 | $47.07 | +51.4% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 304,688 | $36.42M | 7.0% | $119.52 | $102.54 | +16.6% | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 510,292 | $25.7M | 4.9% | $50.37 | $48.92 | +3.0% | 0-5YR INVT GR CP | 46434V100 |
| COWZ | PACER FDS TR | 400,271 | $24.9M | 4.8% | $62.20 | $49.62 | +25.4% | US CASH COWS 100 | 69374H881 |
| BNDX | VANGUARD CHARLOTTE FDS | 496,529 | $24.05M | 4.6% | $48.43 | $52.25 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 153,116 | $21.06M | 4.0% | $137.54 | $94.08 | +46.2% | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 26,722 | $20.01M | 3.8% | $748.88 | $426.57 | +75.6% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 250,382 | $19.51M | 3.7% | $77.91 | $80.13 | -2.8% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 169,482 | $12.44M | 2.4% | $73.41 | $72.81 | +0.8% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 128,884 | $6.522M | 1.2% | $50.60 | $50.12 | +1.0% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 13,967 | $4.041M | 0.8% | $289.35 | $192.75 | +50.1% | COM | 037833100 |
| IJR | ISHARES TR | 26,953 | $3.997M | 0.8% | $148.31 | $97.06 | +52.8% | CORE S&P SCP ETF | 464287804 |
| BITB | BITWISE BITCOIN ETF TR | 98,102 | $3.126M | 0.6% | $31.86 | $44.14 | -27.8% | SHS BEN INT | 09174C104 |
| VV | VANGUARD INDEX FDS | 9,083 | $3.124M | 0.6% | $343.92 | $166.70 | +106.3% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 14,029 | $2.807M | 0.5% | $200.09 | $130.97 | +52.8% | COM | 67066G104 |
| SUB | ISHARES TR | 23,276 | $2.478M | 0.5% | $106.47 | $104.91 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 6,501 | $2.406M | 0.5% | $370.07 | $279.53 | +32.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 22,747 | $2.197M | 0.4% | $96.58 | $74.10 | +30.3% | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,692 | $2.011M | 0.4% | $746.89 | $507.39 | +47.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,369 | $2.003M | 0.4% | $373.00 | $412.66 | -9.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,345 | $1.91M | 0.4% | $357.38 | $189.80 | +88.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,411 | $1.556M | 0.3% | $352.67 | $280.66 | +25.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 17,265 | $1.476M | 0.3% | $85.49 | $58.68 | +45.7% | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 5,093 | $1.454M | 0.3% | $285.58 | $193.09 | +47.9% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,033 | $1.428M | 0.3% | $236.62 | $193.42 | +22.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,986 | $1.427M | 0.3% | $238.34 | $198.28 | +20.2% | COM | 023135106 |
| ETHW | BITWISE ETHEREUM ETF | 112,955 | $1.274M | 0.2% | $11.28 | $18.44 | -38.8% | SHS | 091955104 |
| SO | SOUTHERN CO | 13,296 | $1.273M | 0.2% | $95.71 | $88.57 | +8.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,418 | $1.122M | 0.2% | $253.97 | $171.70 | +47.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,613 | $987K | 0.2% | $377.75 | $219.10 | +72.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,402 | $849K | 0.2% | $353.36 | $209.48 | +68.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,306 | $736K | 0.1% | $563.29 | $570.32 | -1.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 601 | $694K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,678 | $686K | 0.1% | $79.03 | $79.53 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 6,106 | $657K | 0.1% | $107.62 | $104.13 | +3.4% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,560 | $656K | 0.1% | $420.60 | $283.24 | +48.5% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,580 | $642K | 0.1% | $51.05 | $64.30 | -20.6% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 525 | $630K | 0.1% | $1199.43 | $861.48 | +39.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,923 | $629K | 0.1% | $327.33 | $230.53 | +42.0% | COM | 46625H100 |
| V | VISA INC | 1,704 | $585K | 0.1% | $343.09 | $319.00 | +7.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143 | $572K | 0.1% | $500.39 | $450.60 | +11.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,022 | $569K | 0.1% | $113.26 | $85.65 | +32.2% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,559 | $549K | 0.1% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 5,784 | $525K | 0.1% | $90.79 | $43.58 | +108.3% | STATE STREET SPD | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 887 | $515K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KO | COCA COLA CO | 5,373 | $437K | 0.1% | $81.26 | $70.38 | +15.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,741 | $402K | 0.1% | $146.63 | $148.59 | -1.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,876 | $393K | 0.1% | $136.74 | $117.73 | +16.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 538 | $389K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,088 | $342K | 0.1% | $314.59 | $205.76 | +52.9% | COM | 655844108 |
| INTC | INTEL CORP | 2,450 | $342K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 448 | $330K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $308K | 0.1% | $180.91 | $167.02 | +8.3% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 4,572 | $303K | 0.1% | $66.30 | $42.20 | +57.1% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $298K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 263 | $280K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,348 | $276K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 614 | $266K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 696 | $260K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 269 | $252K | 0.0% | $935.47 | $976.22 | -4.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,000 | $252K | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| GVI | ISHARES TR | 2,350 | $249K | 0.0% | $106.09 | $106.21 | -0.1% | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INCORPORATED | 476 | $244K | 0.0% | $513.60 | $553.37 | -7.2% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 750 | $227K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 737 | $222K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,464 | $215K | 0.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 707 | $211K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| NFLX | NETFLIX INC. | 2,936 | $210K | 0.0% | $71.40 | $104.01 | -31.4% | COM | 64110L106 |
| FETH | FIDELITY ETHEREUM FD | 13,278 | $209K | 0.0% | $15.74 | $20.49 | -23.2% | SHS | 31613E103 |
| WY | WEYERHAEUSER CO | 8,646 | $207K | 0.0% | $23.94 | $24.59 | — | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 1,358 | $206K | 0.0% | $151.50 | $155.72 | -2.7% | COM | 872540109 |
| ITOT | ISHARES TR | 1,240 | $204K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |