CIK: 0001697847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $766,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 171,463 | $30,216 | 3.9% | $150.70 | +8.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 188,483 | $29,778 | 3.9% | $92.63 | +35.8% | COM | 67066G104 |
| AAPL | APPLE INC | 121,266 | $24,880 | 3.2% | $96.15 | +109.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,889 | $23,821 | 3.1% | $119.72 | +261.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 79,747 | $22,316 | 2.9% | $190.41 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 366,452 | $21,998 | 2.9% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 302,507 | $18,762 | 2.4% | $87.56 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 66,057 | $18,209 | 2.4% | $145.32 | +48.6% | COM | 11135F101 |
| IEFA | ISHARES TR | 208,321 | $17,391 | 2.3% | $66.66 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 69,123 | $16,381 | 2.1% | $176.52 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 72,185 | $15,837 | 2.1% | $123.81 | +59.8% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 349,541 | $15,747 | 2.1% | $41.05 | — | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 11,289 | $15,117 | 2.0% | $32.76 | +245.1% | COM | 64110L106 |
| WMT | WALMART INC | 147,791 | $14,451 | 1.9% | $47.24 | +100.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 49,395 | $14,320 | 1.9% | $86.00 | +193.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,243 | $14,100 | 1.8% | $253.53 | +290.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 17,807 | $12,603 | 1.6% | $197.33 | +189.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 16,517 | $12,191 | 1.6% | $181.86 | +239.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 31,075 | $11,393 | 1.5% | $193.97 | +83.5% | COM | 437076102 |
| V | VISA INC | 31,544 | $11,200 | 1.5% | $142.40 | +143.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 23,399 | $10,978 | 1.4% | $361.06 | +25.3% | SHS | G54950103 |
| IJR | ISHARES TR | 98,356 | $10,749 | 1.4% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 13,503 | $10,526 | 1.4% | $239.48 | +222.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 9,681 | $10,158 | 1.3% | $960.95 | -2.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,766 | $10,088 | 1.3% | $233.53 | +117.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 68,849 | $10,053 | 1.3% | $66.96 | +96.8% | COM | 75513E101 |
| INTU | INTUIT | 12,747 | $10,040 | 1.3% | $430.76 | +56.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 47,424 | $9,705 | 1.3% | $139.52 | +33.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 10,858 | $8,701 | 1.1% | $589.53 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 57,074 | $8,537 | 1.1% | $91.19 | +48.2% | COM | 09260D107 |
| ADBE | ADOBE INC | 21,996 | $8,510 | 1.1% | $414.68 | -7.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 34,761 | $7,954 | 1.0% | $134.74 | +70.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 59,528 | $7,860 | 1.0% | $121.17 | +8.1% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 29,374 | $7,711 | 1.0% | $212.02 | +14.0% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 26,520 | $7,232 | 0.9% | $190.22 | +39.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 24,148 | $7,218 | 0.9% | $185.31 | +63.4% | SHS CLASS A | G1151C101 |
| ILCG | ISHARES TR | 71,718 | $6,949 | 0.9% | $78.60 | — | MORNINGSTAR GRWT | 464287119 |
| DE | DEERE & CO | 13,628 | $6,930 | 0.9% | $314.18 | +54.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 99,729 | $6,923 | 0.9% | $63.13 | +7.9% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,557 | $6,911 | 0.9% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| SLYG | SPDR SERIES TRUST | 77,469 | $6,875 | 0.9% | $88.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 24,086 | $6,850 | 0.9% | $212.77 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,399 | $6,649 | 0.9% | $356.71 | +16.9% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,284 | $6,638 | 0.9% | $274.15 | +48.5% | COM | 88262P102 |
| UNH | UNITEDHEALTH GROUP INC | 20,872 | $6,511 | 0.8% | $338.26 | +10.8% | COM | 91324P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 386,136 | $6,479 | 0.8% | $15.72 | — | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 45,159 | $6,466 | 0.8% | $140.50 | -2.5% | COM | 166764100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 389,625 | $6,441 | 0.8% | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| VTV | VANGUARD INDEX FDS | 36,395 | $6,433 | 0.8% | $146.06 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 22,515 | $6,424 | 0.8% | $172.92 | — | LARGE CAP ETF | 922908637 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 341,689 | $6,390 | 0.8% | $17.90 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 326,850 | $6,380 | 0.8% | $20.92 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 310,401 | $6,360 | 0.8% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 322,223 | $6,332 | 0.8% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| EPS | WISDOMTREE TR | 98,447 | $6,302 | 0.8% | $44.18 | — | US LARGECAP FUND | 97717W588 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,166 | $6,269 | 0.8% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 50,348 | $6,244 | 0.8% | $111.27 | -7.6% | COM | 254687106 |
| IMCV | ISHARES TR | 81,441 | $6,188 | 0.8% | $75.24 | — | MRGSTR MD CP VAL | 464288406 |
| SBUX | STARBUCKS CORP | 66,734 | $6,115 | 0.8% | $65.42 | +30.2% | COM | 855244109 |
| SO | SOUTHERN CO | 65,571 | $6,021 | 0.8% | $79.00 | +11.4% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 11,451 | $6,012 | 0.8% | $595.52 | -6.6% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 12,541 | $5,808 | 0.8% | $337.08 | +36.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 9,085 | $5,613 | 0.7% | $301.81 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 19,130 | $5,227 | 0.7% | $120.24 | +107.3% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 33,764 | $5,157 | 0.7% | $110.41 | +36.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 12,889 | $5,099 | 0.7% | $376.83 | -1.4% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 49,949 | $4,660 | 0.6% | $72.04 | +14.3% | COM | 90353T100 |
| IVV | ISHARES TR | 7,249 | $4,501 | 0.6% | $324.63 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 18,492 | $4,393 | 0.6% | $279.70 | -1.5% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,648 | $3,911 | 0.5% | $55.51 | -8.3% | COM | 169656105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,034 | $3,506 | 0.5% | $207.33 | +7.2% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,328 | $3,427 | 0.4% | $78.53 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,074 | $3,414 | 0.4% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,579 | $3,385 | 0.4% | $75.98 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 6,520 | $3,260 | 0.4% | $478.18 | +1.7% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 32,297 | $3,079 | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| IXUS | ISHARES TR | 35,537 | $2,747 | 0.4% | $58.76 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2,586 | 0.3% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 19,742 | $2,174 | 0.3% | $65.31 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,729 | $2,097 | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $1,596 | 0.2% | $97.05 | +304.9% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1,360 | 0.2% | $52.46 | — | SHS | 315948109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,880 | $1,262 | 0.2% | $67.59 | +152.2% | COM | 45866F104 |
| EMXC | ISHARES INC | 19,563 | $1,235 | 0.2% | $49.79 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 3,388 | $1,076 | 0.1% | $279.66 | +7.7% | COM | 88160R101 |
| IJK | ISHARES TR | 11,220 | $1,021 | 0.1% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| — | SOUTHERN STS BANCSHARES INC | 27,775 | $1,010 | 0.1% | $33.31 | — | COM | 843878307 |
| DFUV | DIMENSIONAL ETF TRUST | 20,970 | $887 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $866 | 0.1% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,544 | $773 | 0.1% | $204.49 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,041 | $659 | 0.1% | $210.49 | +25.3% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $612 | 0.1% | $112.12 | +126.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,634 | $576 | 0.1% | $123.02 | +30.7% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $551 | 0.1% | $50.60 | +93.3% | COM | 171340102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 24,351 | $502 | 0.1% | $20.62 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,380 | $502 | 0.1% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,085 | $502 | 0.1% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,327 | $502 | 0.1% | $21.50 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,583 | $501 | 0.1% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,245 | $501 | 0.1% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,380 | $500 | 0.1% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| ITOT | ISHARES TR | 3,336 | $450 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $428 | 0.1% | $98.98 | +139.6% | COM | 452308109 |
| CSW | CSW INDUSTRIALS INC | 1,350 | $387 | 0.1% | $387.04 | -22.2% | COM | 126402106 |
| KO | COCA COLA CO | 5,442 | $385 | 0.1% | $54.32 | +28.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,070 | $357 | 0.0% | $150.75 | +19.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 59 | $342 | 0.0% | $3529.17 | +44.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 4,741 | $329 | 0.0% | $45.49 | +32.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,970 | $320 | 0.0% | $110.16 | -5.1% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,177 | $303 | 0.0% | $168.11 | +30.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,020 | $275 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,520 | $242 | 0.0% | $98.23 | +47.6% | COM | 747525103 |
| EXC | EXELON CORP | 5,000 | $217 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| CIA | CITIZENS INC | 23,794 | $83 | 0.0% | $2.51 | +55.6% | CL A | 174740100 |