Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 171,463 | $30.22M | 3.9% | $176.22 | $150.70 | +16.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 188,483 | $29.78M | 3.9% | $157.99 | $92.63 | +70.5% | COM | 67066G104 |
| AAPL | APPLE INC | 121,266 | $24.88M | 3.2% | $205.17 | $96.15 | +112.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,889 | $23.82M | 3.1% | $497.41 | $119.72 | +314.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 79,747 | $22.32M | 2.9% | $279.83 * | $51.02 | +37.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 366,452 | $22M | 2.9% | $60.03 | $55.19 | +8.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 302,507 | $18.76M | 2.4% | $62.02 | $53.88 | +15.1% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 66,057 | $18.21M | 2.4% | $275.65 | $145.32 | +89.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 208,321 | $17.39M | 2.3% | $83.48 | $67.39 | +23.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 69,123 | $16.38M | 2.1% | $236.98 | $186.50 | +27.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 72,185 | $15.84M | 2.1% | $219.39 | $123.81 | +77.2% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 349,541 | $15.75M | 2.1% | $45.05 | $41.08 | +9.7% | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 11,289 | $15.12M | 2.0% | $1339.13 * | $32.76 | +308.8% | COM | 64110L106 |
| WMT | WALMART INC | 147,791 | $14.45M | 1.9% | $97.78 | $47.24 | +106.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 49,395 | $14.32M | 1.9% | $289.91 | $86.00 | +233.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,243 | $14.1M | 1.8% | $989.94 | $253.53 | +289.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 17,807 | $12.6M | 1.6% | $707.76 | $197.33 | +255.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 16,517 | $12.19M | 1.6% | $738.09 | $181.86 | +305.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 31,075 | $11.39M | 1.5% | $366.64 | $193.97 | +86.7% | COM | 437076102 |
| V | VISA INC | 31,544 | $11.2M | 1.5% | $355.05 | $142.40 | +148.4% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 23,399 | $10.98M | 1.4% | $469.18 | $361.06 | +29.1% | SHS | G54950103 |
| IJR | ISHARES TR | 98,356 | $10.75M | 1.4% | $109.29 | $88.25 | +23.8% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 13,503 | $10.53M | 1.4% | $779.53 | $239.48 | +224.3% | COM | 532457108 |
| BLK | BLACKROCK INC | 9,681 | $10.16M | 1.3% | $1049.25 | $960.95 | +8.1% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,766 | $10.09M | 1.3% | $485.77 | $233.53 | +108.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 68,849 | $10.05M | 1.3% | $146.02 | $66.96 | +116.3% | COM | 75513E101 |
| INTU | INTUIT | 12,747 | $10.04M | 1.3% | $787.63 | $430.76 | +82.3% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 47,424 | $9.705M | 1.3% | $204.64 | $139.52 | +46.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 10,858 | $8.701M | 1.1% | $801.39 | $583.12 | +37.4% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 57,074 | $8.537M | 1.1% | $149.58 | $91.19 | +61.6% | COM | 09260D107 |
| ADBE | ADOBE INC | 21,996 | $8.51M | 1.1% | $386.88 | $414.68 | -6.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 34,761 | $7.954M | 1.0% | $228.82 | $134.74 | +68.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 59,528 | $7.86M | 1.0% | $132.04 | $121.17 | +6.9% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 29,374 | $7.711M | 1.0% | $262.51 | $212.02 | +23.2% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 26,520 | $7.232M | 0.9% | $272.69 | $190.22 | +42.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 24,148 | $7.218M | 0.9% | $298.89 | $185.31 | +60.5% | SHS CLASS A | G1151C101 |
| ILCG | ISHARES TR | 71,718 | $6.949M | 0.9% | $96.90 | $59.03 | +64.1% | MORNINGSTAR GRWT | 464287119 |
| DE | DEERE & CO | 13,628 | $6.93M | 0.9% | $508.49 | $314.18 | +60.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 99,729 | $6.923M | 0.9% | $69.42 | $63.13 | +8.4% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,557 | $6.911M | 0.9% | $59.81 | $58.48 | +2.3% | INTER TERM TREAS | 92206C706 |
| SLYG | SPDR SERIES TRUST | 77,469 | $6.875M | 0.9% | $88.75 | $74.85 | +18.6% | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 24,086 | $6.85M | 0.9% | $284.39 | $209.51 | +35.7% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,399 | $6.649M | 0.9% | $405.46 | $356.71 | +13.5% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,284 | $6.638M | 0.9% | $1056.39 * | $274.15 | +28.0% | COM | 88262P102 |
| UNH | UNITEDHEALTH GROUP INC | 20,872 | $6.511M | 0.8% | $311.97 | $338.26 | -9.0% | COM | 91324P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 386,136 | $6.479M | 0.8% | $16.78 | $16.05 | +4.6% | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 45,159 | $6.466M | 0.8% | $143.19 * | $140.50 | -0.3% | COM | 166764100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 389,625 | $6.441M | 0.8% | $16.53 | $16.41 | +0.8% | BULETSHS 2031 CP | 46138J429 |
| VTV | VANGUARD INDEX FDS | 36,395 | $6.433M | 0.8% | $176.74 | $142.89 | +23.7% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 22,515 | $6.424M | 0.8% | $285.31 | $172.39 | +65.5% | LARGE CAP ETF | 922908637 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 341,689 | $6.39M | 0.8% | $18.70 | $17.79 | +5.1% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 326,850 | $6.38M | 0.8% | $19.52 | $20.91 | -6.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 310,401 | $6.36M | 0.8% | $20.49 | $19.59 | +4.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 322,223 | $6.332M | 0.8% | $19.65 | $19.53 | +0.6% | BULSHS 2027 CB | 46138J783 |
| EPS | WISDOMTREE TR | 98,447 | $6.302M | 0.8% | $64.01 | $34.69 | +84.5% | US LARGECAP FUND | 97717W588 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,166 | $6.269M | 0.8% | $20.68 | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 50,348 | $6.244M | 0.8% | $124.01 | $111.27 | +10.7% | COM | 254687106 |
| IMCV | ISHARES TR | 81,441 | $6.188M | 0.8% | $75.98 | $64.19 | +18.4% | MRGSTR MD CP VAL | 464288406 |
| SBUX | STARBUCKS CORP | 66,734 | $6.115M | 0.8% | $91.63 | $65.42 | +38.1% | COM | 855244109 |
| SO | SOUTHERN CO | 65,571 | $6.021M | 0.8% | $91.83 | $79.00 | +14.4% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 11,451 | $6.012M | 0.8% | $525.00 | $595.52 | -12.1% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 12,541 | $5.808M | 0.8% | $463.14 | $337.08 | +35.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 9,085 | $5.613M | 0.7% | $617.85 | $295.81 | +108.9% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 19,130 | $5.227M | 0.7% | $273.21 | $120.24 | +126.1% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 33,764 | $5.157M | 0.7% | $152.75 | $110.41 | +36.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 12,889 | $5.099M | 0.7% | $395.63 | $376.83 | +4.5% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 49,949 | $4.66M | 0.6% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| IVV | ISHARES TR | 7,249 | $4.501M | 0.6% | $620.89 | $340.11 | +82.6% | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 18,492 | $4.393M | 0.6% | $237.58 | $279.70 | -15.1% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,648 | $3.911M | 0.5% | $56.15 | $55.51 | +1.2% | COM | 169656105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,034 | $3.506M | 0.5% | $233.21 | $207.33 | +12.5% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,328 | $3.427M | 0.4% | $82.92 | $78.19 | +6.0% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,074 | $3.414M | 0.4% | $58.78 | $57.95 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,579 | $3.385M | 0.4% | $79.50 | $75.69 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 6,520 | $3.26M | 0.4% | $499.98 | $478.18 | +3.7% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 32,297 | $3.079M | 0.4% | $95.32 | $31.61 | +201.5% | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IXUS | ISHARES TR | 35,537 | $2.747M | 0.4% | $77.31 | $60.53 | +27.7% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.586M | 0.3% | $35.84 | $26.62 | +34.7% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 19,742 | $2.174M | 0.3% | $110.10 | $64.80 | +69.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,729 | $2.097M | 0.3% | $195.42 | $134.63 | +45.1% | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $1.596M | 0.2% | $437.41 | $97.05 | +349.7% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1.36M | 0.2% | $93.99 | $57.34 | +63.9% | SHS | 315948109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,880 | $1.262M | 0.2% | $183.47 | $67.59 | +169.9% | COM | 45866F104 |
| EMXC | ISHARES INC | 19,563 | $1.235M | 0.2% | $63.14 | $49.96 | +26.4% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 3,388 | $1.076M | 0.1% | $317.66 | $279.66 | +13.6% | COM | 88160R101 |
| IJK | ISHARES TR | 11,220 | $1.021M | 0.1% | $90.98 | $62.17 | +46.3% | S&P MC 400GR ETF | 464287606 |
| — | SOUTHERN STS BANCSHARES INC | 27,775 | $1.01M | 0.1% | $36.37 | $33.31 | — | COM | 843878307 |
| DFUV | DIMENSIONAL ETF TRUST | 20,970 | $887K | 0.1% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $866K | 0.1% | $89.39 | $62.55 | +42.9% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,544 | $773K | 0.1% | $303.93 | $199.49 | +52.4% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,041 | $659K | 0.1% | $322.76 | $210.49 | +53.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $612K | 0.1% | $294.78 | $112.12 | +159.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,634 | $576K | 0.1% | $218.63 | $123.02 | +77.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $551K | 0.1% | $96.11 | $50.60 | +88.7% | COM | 171340102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 24,351 | $502K | 0.1% | $20.62 | $20.47 | +0.7% | BULLETSHS 31 MUN | 46138J411 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,380 | $502K | 0.1% | $23.47 | $23.35 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,085 | $502K | 0.1% | $22.71 | $22.58 | +0.6% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,327 | $502K | 0.1% | $21.50 | $21.35 | +0.7% | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,583 | $501K | 0.1% | $23.23 | $23.04 | +0.8% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,245 | $501K | 0.1% | $23.56 | $23.46 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,380 | $500K | 0.1% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| ITOT | ISHARES TR | 3,336 | $450K | 0.1% | $135.04 | $96.79 | +39.5% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $428K | 0.1% | $247.25 | $98.98 | +146.7% | COM | 452308109 |
| CSW | CSW INDUSTRIALS INC | 1,350 | $387K | 0.1% | $286.83 | $387.04 | -26.1% | COM | 126402106 |
| KO | COCA COLA CO | 5,442 | $385K | 0.1% | $70.75 | $54.32 | +28.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,070 | $357K | 0.0% | $172.25 | $150.75 | +13.0% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 59 | $342K | 0.0% | $5789.24 | $3529.17 | +63.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 4,741 | $329K | 0.0% | $69.38 | $45.49 | +49.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,970 | $320K | 0.0% | $107.80 | $110.16 | -3.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,177 | $303K | 0.0% | $257.30 | $168.11 | +52.5% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,020 | $275K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,520 | $242K | 0.0% | $159.26 | $98.23 | +60.4% | COM | 747525103 |
| EXC | EXELON CORP | 5,000 | $217K | 0.0% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| CIA | CITIZENS INC | 23,794 | $83,041 | 0.0% | $3.49 | $2.51 | +39.0% | CL A | 174740100 |