Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,301 | $26.5M | 3.9% | $222.13 | $94.42 | +134.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 187,976 | $20.37M | 3.0% | $108.38 | $92.63 | +17.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 78,106 | $20.2M | 3.0% | $258.62 * | $50.72 | +27.5% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 356,751 | $19.25M | 2.8% | $53.97 | $55.17 | -2.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 47,502 | $17.83M | 2.6% | $375.39 | $119.72 | +211.9% | COM | 594918104 |
| IJH | ISHARES TR | 299,576 | $17.48M | 2.6% | $58.35 | $53.88 | +8.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 205,251 | $15.53M | 2.3% | $75.65 | $67.22 | +12.5% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 67,330 | $14.93M | 2.2% | $221.75 | $185.52 | +19.5% | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 335,502 | $14.56M | 2.1% | $43.40 | $40.97 | +5.9% | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 90,744 | $14.04M | 2.1% | $154.76 | $139.49 | +10.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,369 | $13.59M | 2.0% | $945.78 | $253.53 | +271.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 71,020 | $13.51M | 2.0% | $190.26 | $122.60 | +55.2% | COM | 023135106 |
| WMT | WALMART INC | 150,679 | $13.23M | 1.9% | $87.79 | $47.24 | +84.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 49,506 | $12.14M | 1.8% | $245.30 | $86.00 | +180.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 66,698 | $11.17M | 1.6% | $167.43 | $145.32 | +14.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,824 | $11.09M | 1.6% | $532.58 | $233.53 | +128.1% | CL B NEW | 084670702 |
| V | VISA INC | 31,469 | $11.03M | 1.6% | $350.46 | $142.40 | +144.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 30,066 | $11.02M | 1.6% | $366.48 | $188.54 | +90.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 13,228 | $10.93M | 1.6% | $825.91 | $228.38 | +259.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 11,681 | $10.89M | 1.6% | $932.53 * | $32.76 | +184.7% | COM | 64110L106 |
| LIN | LINDE PLC | 22,839 | $10.63M | 1.6% | $465.64 | $358.82 | +28.5% | SHS | G54950103 |
| IJR | ISHARES TR | 97,609 | $10.21M | 1.5% | $104.57 | $88.25 | +18.5% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 18,889 | $9.893M | 1.5% | $523.74 | $334.40 | +53.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 17,707 | $9.673M | 1.4% | $546.30 | $197.33 | +172.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 16,368 | $9.434M | 1.4% | $576.36 | $181.86 | +216.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 68,097 | $9.02M | 1.3% | $132.46 | $66.24 | +97.3% | COM | 75513E101 |
| BLK | BLACKROCK INC | 9,381 | $8.879M | 1.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 57,275 | $8.588M | 1.3% | $149.94 * | $120.79 | +20.4% | COM | 713448108 |
| ADBE | ADOBE INC | 21,326 | $8.179M | 1.2% | $383.53 | $415.60 | -7.7% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,100 | $8.082M | 1.2% | $1324.99 * | $270.14 | +62.7% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 46,655 | $7.961M | 1.2% | $170.64 | $138.76 | +23.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 34,371 | $7.957M | 1.2% | $231.51 | $133.66 | +71.3% | COM | 94106L109 |
| INTU | INTUIT | 12,559 | $7.711M | 1.1% | $613.99 | $427.12 | +43.0% | COM | 461202103 |
| BX | BLACKSTONE INC | 54,995 | $7.687M | 1.1% | $139.78 * | $89.53 | +52.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,392 | $7.659M | 1.1% | $497.60 | $352.76 | +40.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 42,886 | $7.174M | 1.1% | $167.29 * | $140.68 | +14.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 22,958 | $7.164M | 1.1% | $312.04 | $179.22 | +72.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 10,475 | $6.941M | 1.0% | $662.63 | $578.20 | +14.6% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 25,546 | $6.856M | 1.0% | $268.36 | $187.33 | +42.3% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 10,778 | $6.836M | 1.0% | $634.23 | $597.98 | +5.6% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 95,971 | $6.803M | 1.0% | $70.89 * | $62.93 | +10.1% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,993 | $6.771M | 1.0% | $59.40 | $58.48 | +1.6% | INTER TERM TREAS | 92206C706 |
| LH | LABCORP HOLDINGS INC | 28,555 | $6.646M | 1.0% | $232.74 | $211.16 | +9.3% | COM SHS | 504922105 |
| DE | DEERE & CO | 13,717 | $6.438M | 0.9% | $469.35 | $314.18 | +47.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 64,706 | $6.347M | 0.9% | $98.09 * | $64.80 | +48.3% | COM | 855244109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 379,426 | $6.295M | 0.9% | $16.59 | $16.04 | +3.4% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 307,535 | $6.258M | 0.9% | $20.35 | $19.59 | +3.9% | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 383,631 | $6.257M | 0.9% | $16.31 | $16.41 | -0.6% | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 320,121 | $6.236M | 0.9% | $19.48 | $20.94 | -7.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 317,910 | $6.228M | 0.9% | $19.59 | $19.53 | +0.3% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,125 | $6.207M | 0.9% | $20.68 | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 334,855 | $6.205M | 0.9% | $18.53 | $17.77 | +4.3% | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 35,524 | $6.136M | 0.9% | $172.74 | $142.26 | +21.4% | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 73,020 | $6.061M | 0.9% | $83.00 | $74.31 | +11.7% | S&P 600 SMCP GRW | 78464A201 |
| SO | SOUTHERN CO | 64,111 | $5.895M | 0.9% | $91.95 * | $78.80 | +13.9% | COM | 842587107 |
| ILCG | ISHARES TR | 71,144 | $5.762M | 0.8% | $80.99 | $59.03 | +37.2% | MORNINGSTAR GRWT | 464287119 |
| EPS | WISDOMTREE TR | 96,322 | $5.71M | 0.8% | $59.28 | $34.14 | +73.7% | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 22,171 | $5.699M | 0.8% | $257.03 | $170.98 | +50.3% | LARGE CAP ETF | 922908637 |
| IMCV | ISHARES TR | 76,747 | $5.694M | 0.8% | $74.19 | $63.66 | +16.5% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 22,926 | $5.609M | 0.8% | $244.64 | $207.06 | +18.1% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 12,382 | $5.531M | 0.8% | $446.71 * | $335.51 | +30.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 32,375 | $5.369M | 0.8% | $165.84 * | $108.67 | +49.3% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 17,413 | $4.929M | 0.7% | $283.06 | $279.96 | +1.1% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 8,648 | $4.838M | 0.7% | $559.39 | $281.87 | +98.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 48,585 | $4.795M | 0.7% | $98.70 | $111.58 | -12.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 12,304 | $4.58M | 0.7% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 18,765 | $4.47M | 0.7% | $238.20 | $117.74 | +100.8% | CL A | 571903202 |
| IVV | ISHARES TR | 7,231 | $4.063M | 0.6% | $561.89 | $340.11 | +65.2% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 49,799 | $3.628M | 0.5% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,687 | $3.348M | 0.5% | $50.21 | $55.71 | -9.9% | COM | 169656105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,785 | $3.333M | 0.5% | $58.69 | $57.93 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,411 | $3.304M | 0.5% | $81.76 | $78.13 | +4.7% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,675 | $3.29M | 0.5% | $78.94 | $75.62 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 14,208 | $3.215M | 0.5% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 6,275 | $3.213M | 0.5% | $512.01 | $477.87 | +5.8% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.5% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| SPYG | SPDR SER TR | 32,297 | $2.596M | 0.4% | $80.37 | $31.61 | +154.3% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 36,966 | $2.581M | 0.4% | $69.81 | $60.53 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.38M | 0.3% | $32.99 | $26.62 | +23.9% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,727 | $2.044M | 0.3% | $190.58 | $134.63 | +41.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,742 | $1.833M | 0.3% | $92.83 | $64.80 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 3,718 | $1.253M | 0.2% | $336.92 | $97.05 | +245.6% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,089 | $1.223M | 0.2% | $172.50 | $67.59 | +153.1% | COM | 45866F104 |
| EMXC | ISHARES INC | 19,563 | $1.078M | 0.2% | $55.09 | $49.96 | +10.3% | MSCI EMRG CHN | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1.041M | 0.2% | $71.97 | $57.34 | +25.5% | SHS | 315948109 |
| — | SOUTHERN STS BANCSHARES INC | 27,775 | $993K | 0.1% | $35.75 | $33.31 | — | COM | 843878307 |
| IJK | ISHARES TR | 11,220 | $934K | 0.1% | $83.28 | $62.17 | +34.0% | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 21,870 | $901K | 0.1% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $792K | 0.1% | $81.73 | $62.55 | +30.7% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,828 | $733K | 0.1% | $259.16 | $275.38 | -5.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,544 | $699K | 0.1% | $274.84 | $199.49 | +37.8% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $631K | 0.1% | $110.09 | $50.60 | +115.4% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $516K | 0.1% | $248.66 | $112.12 | +117.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,070 | $474K | 0.1% | $229.06 | $150.75 | +49.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $429K | 0.1% | $248.01 | $98.98 | +145.9% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 2,055 | $414K | 0.1% | $201.63 | $210.49 | -4.6% | COM | 21037T109 |
| KO | COCA COLA CO | 5,676 | $407K | 0.1% | $71.62 * | $54.32 | +29.0% | COM | 191216100 |
| ITOT | ISHARES TR | 3,303 | $403K | 0.1% | $122.01 | $96.79 | +26.1% | CORE S&P TTL STK | 464287150 |
| CSW | CSW INDUSTRIALS INC | 1,350 | $394K | 0.1% | $291.52 | $387.04 | -25.0% | COM | 126402106 |
| ORCL | ORACLE CORP | 2,634 | $368K | 0.1% | $139.81 | $123.02 | +12.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,970 | $353K | 0.1% | $118.93 * | $110.16 | +5.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,741 | $293K | 0.0% | $61.71 * | $45.49 | +32.4% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $272K | 0.0% | $4606.92 | $3529.17 | +29.8% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,177 | $235K | 0.0% | $200.08 | $168.11 | +18.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,520 | $233K | 0.0% | $153.61 | $98.23 | +53.8% | COM | 747525103 |
| EXC | EXELON CORP | 5,041 | $232K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $215K | 0.0% | $71.35 | $70.73 | +0.9% | COM | 860372101 |
| CIA | CITIZENS INC | 23,794 | $108K | 0.0% | $4.55 | $2.51 | +81.2% | CL A | 174740100 |