Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 161,974 | $30.66M | 4.4% | $189.30 | $139.49 | +35.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 117,315 | $29.38M | 4.2% | $250.42 | $92.11 | +170.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 181,868 | $24.42M | 3.5% | $134.29 | $91.48 | +46.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 76,078 | $20.09M | 2.9% | $264.13 * | $50.28 | +31.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 83,219 | $20M | 2.9% | $240.28 | $185.52 | +29.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 44,889 | $18.92M | 2.7% | $421.50 | $103.11 | +305.8% | COM | 594918104 |
| IJH | ISHARES TR | 294,978 | $18.38M | 2.6% | $62.31 | $53.75 | +15.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 149,464 | $17.22M | 2.5% | $115.22 | $88.25 | +30.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 309,638 | $16.17M | 2.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 67,025 | $15.54M | 2.2% | $231.84 | $145.32 | +58.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 70,479 | $15.46M | 2.2% | $219.39 | $122.60 | +78.9% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 314,933 | $13.69M | 2.0% | $43.47 | $40.68 | +6.9% | ITL HDG QTLY DIV | 97717X594 |
| IEFA | ISHARES TR | 194,531 | $13.67M | 2.0% | $70.28 | $66.80 | +5.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 150,967 | $13.64M | 2.0% | $90.35 | $47.24 | +89.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,330 | $13.13M | 1.9% | $916.27 | $253.53 | +259.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 49,771 | $11.93M | 1.7% | $239.71 * | $86.00 | +172.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 27,614 | $10.74M | 1.5% | $388.98 * | $171.47 | +121.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 12,035 | $10.73M | 1.5% | $891.32 * | $32.76 | +172.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 17,749 | $10.16M | 1.5% | $572.63 * | $197.33 | +184.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 12,884 | $9.946M | 1.4% | $772.00 | $212.41 | +260.8% | COM | 532457108 |
| V | VISA INC | 30,824 | $9.742M | 1.4% | $316.04 | $138.34 | +126.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 16,253 | $9.516M | 1.4% | $585.51 | $181.86 | +220.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,567 | $9.323M | 1.3% | $453.28 | $230.37 | +96.8% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 22,212 | $9.299M | 1.3% | $418.67 | $356.40 | +15.9% | SHS | G54950103 |
| BX | BLACKSTONE INC | 52,183 | $8.997M | 1.3% | $172.42 * | $85.83 | +94.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 17,393 | $8.798M | 1.3% | $505.85 * | $320.21 | +54.2% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 21,660 | $8.283M | 1.2% | $382.41 | $279.96 | +36.6% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 45,394 | $8.26M | 1.2% | $181.96 | $137.48 | +32.4% | COM | 697435105 |
| CRM | SALESFORCE INC | 24,581 | $8.218M | 1.2% | $334.33 | $182.55 | +82.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 67,674 | $7.831M | 1.1% | $115.72 | $66.24 | +71.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 21,584 | $7.593M | 1.1% | $351.79 | $168.38 | +106.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 11,957 | $7.515M | 1.1% | $628.50 | $418.54 | +49.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 81,077 | $7.398M | 1.1% | $91.25 * | $64.80 | +37.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,027 | $7.297M | 1.0% | $520.23 | $334.56 | +54.9% | COM | 883556102 |
| PEP | PEPSICO INC | 47,940 | $7.29M | 1.0% | $152.06 * | $116.37 | +25.7% | COM | 713448108 |
| ADBE | ADOBE INC | 15,604 | $6.939M | 1.0% | $444.68 | $410.75 | +8.3% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,050 | $6.691M | 1.0% | $1105.96 * | $270.14 | +35.6% | COM | 88262P102 |
| WM | WASTE MGMT INC DEL | 32,535 | $6.565M | 0.9% | $201.79 | $128.88 | +54.3% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 9,280 | $6.432M | 0.9% | $693.08 | $558.98 | +24.0% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 88,720 | $6.36M | 0.9% | $71.69 * | $62.47 | +11.3% | COM | 65339F101 |
| SLYG | SPDR SER TR | 68,664 | $6.204M | 0.9% | $90.35 | $73.37 | +23.1% | S&P 600 SMCP GRW | 78464A201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,687 | $6.072M | 0.9% | $58.00 | $58.47 | -0.8% | INTER TERM TREAS | 92206C706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 311,160 | $6.046M | 0.9% | $19.43 | $20.98 | -7.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,567 | $6.042M | 0.9% | $20.65 | $21.96 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 368,211 | $6.028M | 0.9% | $16.37 | $16.03 | +2.1% | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 307,190 | $5.984M | 0.9% | $19.48 | $19.53 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 325,786 | $5.975M | 0.9% | $18.34 | $17.75 | +3.3% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 296,150 | $5.962M | 0.9% | $20.13 | $19.56 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 368,460 | $5.914M | 0.8% | $16.05 | $16.42 | -2.2% | BULETSHS 2031 CP | 46138J429 |
| CVX | CHEVRON CORP NEW | 40,806 | $5.91M | 0.8% | $144.84 * | $140.18 | -1.3% | COM | 166764100 |
| DE | DEERE & CO | 13,919 | $5.897M | 0.8% | $423.70 | $314.18 | +33.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 8,277 | $5.896M | 0.8% | $712.33 | $571.86 | +23.9% | COM | 75886F107 |
| MRK | MERCK & CO INC | 58,976 | $5.867M | 0.8% | $99.48 * | $70.48 | +36.0% | COM | 58933Y105 |
| ILCG | ISHARES TR | 64,853 | $5.811M | 0.8% | $89.60 | $56.16 | +59.5% | MORNINGSTAR GRWT | 464287119 |
| VOT | VANGUARD INDEX FDS | 22,344 | $5.67M | 0.8% | $253.75 | $205.68 | +23.4% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 64,801 | $5.654M | 0.8% | $87.25 | $73.60 | +18.6% | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 33,218 | $5.624M | 0.8% | $169.30 | $140.02 | +20.9% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 20,820 | $5.615M | 0.8% | $269.70 | $164.50 | +64.0% | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 91,264 | $5.584M | 0.8% | $61.18 | $32.60 | +87.7% | US LARGECAP FUND | 97717W588 |
| LMT | LOCKHEED MARTIN CORP | 11,477 | $5.577M | 0.8% | $485.94 * | $326.62 | +44.5% | COM | 539830109 |
| IMCV | ISHARES TR | 73,906 | $5.488M | 0.8% | $74.26 | $63.22 | +17.5% | MRGSTR MD CP VAL | 464288406 |
| DIS | DISNEY WALT CO | 48,959 | $5.452M | 0.8% | $111.35 | $111.58 | -1.3% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 18,915 | $5.276M | 0.8% | $278.94 | $117.74 | +134.6% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 8,771 | $5.141M | 0.7% | $586.08 | $281.87 | +107.9% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 69,247 | $5.125M | 0.7% | $74.01 | $65.16 | +12.2% | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 21,251 | $4.873M | 0.7% | $229.32 | $201.16 | +12.7% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 31,741 | $4.59M | 0.7% | $144.62 * | $107.80 | +30.2% | COM | 478160104 |
| IVV | ISHARES TR | 7,154 | $4.211M | 0.6% | $588.67 | $337.42 | +74.5% | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,526 | $3.469M | 0.5% | $60.30 | $55.92 | +7.8% | COM | 169656105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,047 | $3.028M | 0.4% | $58.18 | $57.89 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,445 | $2.999M | 0.4% | $78.01 | $75.39 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,853 | $2.958M | 0.4% | $80.27 | $77.86 | +3.1% | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 32,585 | $2.864M | 0.4% | $87.90 | $31.61 | +178.1% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.496M | 0.4% | $34.59 | $26.62 | +30.0% | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 5,195 | $2.438M | 0.3% | $469.29 | $479.50 | -3.8% | COM | 666807102 |
| IXUS | ISHARES TR | 36,641 | $2.423M | 0.3% | $66.14 | $60.53 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| TXT | TEXTRON INC | 29,016 | $2.219M | 0.3% | $76.49 | $88.82 | -14.0% | COM | 883203101 |
| IVE | ISHARES TR | 10,725 | $2.047M | 0.3% | $190.88 | $134.63 | +41.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,742 | $2.004M | 0.3% | $101.53 | $64.80 | +56.7% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 4,665 | $1.723M | 0.2% | $369.35 | $97.05 | +277.8% | SHS | G8994E103 |
| EMXC | ISHARES INC | 29,899 | $1.658M | 0.2% | $55.45 | $49.96 | +11.0% | MSCI EMRG CHN | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1.18M | 0.2% | $81.58 | $57.34 | +42.3% | SHS | 315948109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,525 | $1.121M | 0.2% | $149.01 | $67.59 | +118.0% | COM | 45866F104 |
| IJK | ISHARES TR | 11,220 | $1.02M | 0.1% | $90.93 | $62.17 | +46.3% | S&P MC 400GR ETF | 464287606 |
| — | SOUTHERN STS BANCSHARES INC | 29,325 | $977K | 0.1% | $33.31 | $33.31 | — | COM | 843878307 |
| DFUV | DIMENSIONAL ETF TRUST | 23,440 | $959K | 0.1% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| SO | SOUTHERN CO | 11,642 | $958K | 0.1% | $82.32 * | $54.75 | +45.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,544 | $737K | 0.1% | $289.81 | $199.49 | +45.3% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 9,688 | $733K | 0.1% | $75.61 | $62.55 | +20.9% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,627 | $657K | 0.1% | $403.84 | $232.66 | +73.6% | COM | 88160R101 |
| CSW | CSW INDUSTRIALS INC | 1,850 | $653K | 0.1% | $352.80 | $387.04 | -9.3% | COM | 126402106 |
| CHD | CHURCH & DWIGHT CO INC | 5,753 | $602K | 0.1% | $104.71 | $50.60 | +104.3% | COM | 171340102 |
| ITOT | ISHARES TR | 4,600 | $592K | 0.1% | $128.61 | $96.79 | +32.9% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 2,077 | $471K | 0.1% | $226.87 * | $150.75 | +47.3% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $461K | 0.1% | $219.83 * | $112.12 | +91.1% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 2,047 | $458K | 0.1% | $223.71 | $210.49 | +5.7% | COM | 21037T109 |
| ORCL | ORACLE CORP | 2,670 | $445K | 0.1% | $166.64 | $123.02 | +34.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,737 | $440K | 0.1% | $253.56 * | $98.98 | +149.9% | COM | 452308109 |
| KO | COCA COLA CO | 6,246 | $389K | 0.1% | $62.26 * | $54.32 | +11.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,319 | $357K | 0.1% | $107.57 * | $110.16 | -5.8% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 60 | $298K | 0.0% | $4968.42 | $3529.17 | +39.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 4,835 | $286K | 0.0% | $59.20 * | $45.49 | +26.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,770 | $272K | 0.0% | $153.62 * | $98.23 | +53.0% | COM | 747525103 |
| NVR | NVR INC | 33 | $270K | 0.0% | $8178.91 | $7428.56 | +10.1% | COM | 62944T105 |
| MCD | MCDONALDS CORP | 719 | $208K | 0.0% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $203K | 0.0% | $67.49 | $70.73 | -4.6% | COM | 860372101 |
| GE | GE AEROSPACE | 1,200 | $200K | 0.0% | $166.73 | $168.11 | -1.3% | COM NEW | 369604301 |
| CIA | CITIZENS INC | 23,794 | $95,414 | 0.0% | $4.01 | $2.51 | +59.7% | CL A | 174740100 |