Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 188,660 | $35.2M | 4.3% | $186.58 | $92.63 | +101.4% | COM | 67066G104 |
| AAPL | APPLE INC | 123,395 | $31.42M | 3.8% | $254.63 | $98.38 | +158.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,628 | $25.19M | 3.1% | $517.95 | $125.63 | +311.5% | COM | 594918104 |
| IEMG | ISHARES INC | 373,366 | $24.61M | 3.0% | $65.92 | $55.32 | +19.2% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 77,972 | $22.9M | 2.8% | $293.74 * | $51.02 | +43.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 92,921 | $22.59M | 2.8% | $243.13 | $150.70 | +61.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 65,296 | $21.54M | 2.6% | $329.91 | $145.32 | +126.6% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 70,988 | $18.05M | 2.2% | $254.28 | $188.11 | +35.2% | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 368,205 | $16.97M | 2.1% | $46.08 | $41.30 | +11.6% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 73,192 | $16.07M | 2.0% | $219.57 | $125.23 | +75.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 49,489 | $15.61M | 1.9% | $315.43 | $86.00 | +265.0% | COM | 46625H100 |
| WMT | WALMART INC | 149,316 | $15.39M | 1.9% | $103.06 | $47.77 | +115.3% | COM | 931142103 |
| IJH | ISHARES TR | 225,480 | $14.71M | 1.8% | $65.26 | $53.88 | +21.1% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 17,722 | $14.11M | 1.7% | $796.36 | $197.33 | +301.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 14,967 | $13.85M | 1.7% | $925.64 | $287.55 | +221.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 11,345 | $13.6M | 1.7% | $1198.92 * | $32.76 | +266.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 32,184 | $13.04M | 1.6% | $405.19 | $200.70 | +100.6% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 162,805 | $12.85M | 1.6% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| PANW | PALO ALTO NETWORKS INC | 60,812 | $12.38M | 1.5% | $203.62 | $150.95 | +34.9% | COM | 697435105 |
| META | META PLATFORMS INC | 16,777 | $12.32M | 1.5% | $734.38 | $190.56 | +285.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 12,282 | $11.89M | 1.5% | $968.09 | $606.65 | +59.6% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 69,546 | $11.64M | 1.4% | $167.33 | $67.83 | +145.7% | COM | 75513E101 |
| BLK | BLACKROCK INC | 9,953 | $11.6M | 1.4% | $1165.87 | $964.99 | +20.2% | COM | 09290D101 |
| LIN | LINDE PLC | 23,900 | $11.35M | 1.4% | $475.00 | $363.36 | +30.2% | SHS | G54950103 |
| V | VISA INC | 32,170 | $10.98M | 1.3% | $341.38 | $146.35 | +132.8% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 115,452 | $10.89M | 1.3% | $94.31 | $80.50 | +17.2% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,545 | $10.83M | 1.3% | $502.74 | $242.60 | +107.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 13,910 | $10.61M | 1.3% | $763.00 | $254.19 | +199.7% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 35,415 | $10.4M | 1.3% | $293.79 | $234.77 | +25.1% | MCAP GR IDXVIP | 922908538 |
| IMCV | ISHARES TR | 126,698 | $10.18M | 1.2% | $80.35 | $69.33 | +15.9% | MRGSTR MD CP VAL | 464288406 |
| BX | BLACKSTONE INC | 58,667 | $10.02M | 1.2% | $170.85 | $93.32 | +81.5% | COM | 09260D107 |
| INTU | INTUIT | 13,007 | $8.883M | 1.1% | $682.91 | $436.53 | +56.2% | COM | 461202103 |
| PEP | PEPSICO INC | 62,027 | $8.711M | 1.1% | $140.44 | $121.95 | +14.0% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 30,204 | $8.67M | 1.1% | $287.06 | $213.52 | +34.1% | COM SHS | 504922105 |
| IJR | ISHARES TR | 71,565 | $8.504M | 1.0% | $118.83 | $88.25 | +34.7% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,110 | $8.299M | 1.0% | $485.02 | $361.20 | +34.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 36,007 | $7.951M | 1.0% | $220.83 | $137.82 | +59.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 102,583 | $7.744M | 0.9% | $75.49 | $63.38 | +18.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 21,957 | $7.582M | 0.9% | $345.29 | $336.31 | +2.0% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,447 | $7.531M | 0.9% | $60.03 | $58.58 | +2.5% | INTER TERM TREAS | 92206C706 |
| ILCG | ISHARES TR | 71,625 | $7.47M | 0.9% | $104.30 | $59.03 | +76.7% | MORNINGSTAR GRWT | 464287119 |
| CVX | CHEVRON CORP NEW | 46,627 | $7.241M | 0.9% | $155.29 | $140.87 | +9.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 22,696 | $6.987M | 0.9% | $307.86 | $172.39 | +78.6% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 24,812 | $6.978M | 0.9% | $281.24 | $240.25 | +16.9% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 37,146 | $6.927M | 0.8% | $186.49 | $143.66 | +29.8% | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 99,546 | $6.863M | 0.8% | $68.94 | $35.04 | +96.8% | US LARGECAP FUND | 97717W588 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 327,484 | $6.838M | 0.8% | $20.88 | $20.73 | +0.7% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 402,780 | $6.807M | 0.8% | $16.90 | $16.08 | +5.1% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 406,640 | $6.783M | 0.8% | $16.68 | $16.41 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| REGN | REGENERON PHARMACEUTICALS | 12,025 | $6.761M | 0.8% | $562.27 | $594.03 | -5.5% | COM | 75886F107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 345,213 | $6.752M | 0.8% | $19.56 | $20.84 | -6.1% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 356,276 | $6.702M | 0.8% | $18.81 | $17.83 | +5.5% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 325,247 | $6.69M | 0.8% | $20.57 | $19.63 | +4.8% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 337,717 | $6.656M | 0.8% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| CRM | SALESFORCE INC | 27,861 | $6.603M | 0.8% | $237.00 | $193.17 | +22.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 68,916 | $6.531M | 0.8% | $94.77 | $79.64 | +18.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 34,730 | $6.44M | 0.8% | $185.42 | $112.05 | +64.4% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,848 | $6.394M | 0.8% | $933.64 * | $277.43 | +12.0% | COM | 88262P102 |
| DE | DEERE & CO | 13,934 | $6.371M | 0.8% | $457.26 | $318.03 | +43.3% | COM | 244199105 |
| ADBE | ADOBE INC | 17,988 | $6.345M | 0.8% | $352.75 | $414.68 | -14.9% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 23,432 | $6.103M | 0.7% | $260.44 | $147.28 | +76.4% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 62,203 | $6.094M | 0.7% | $97.97 | $76.28 | +28.4% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 9,059 | $6.035M | 0.7% | $666.20 | $295.81 | +125.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 69,552 | $5.884M | 0.7% | $84.60 | $66.36 | +26.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 51,151 | $5.857M | 0.7% | $114.50 | $111.36 | +2.1% | COM | 254687106 |
| IEFA | ISHARES TR | 66,252 | $5.784M | 0.7% | $87.31 | $67.39 | +29.6% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 8,563 | $5.218M | 0.6% | $609.32 | $498.48 | +21.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 13,547 | $5.008M | 0.6% | $369.67 | $377.21 | -2.2% | COM | 863667101 |
| IVV | ISHARES TR | 7,346 | $4.917M | 0.6% | $669.29 | $344.12 | +94.5% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 59,148 | $4.852M | 0.6% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,786 | $3.872M | 0.5% | $245.25 | $208.89 | +17.4% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,553 | $3.747M | 0.5% | $84.11 | $78.56 | +7.1% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,461 | $3.735M | 0.5% | $58.85 | $58.01 | +1.5% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,348 | $3.705M | 0.5% | $79.93 | $76.00 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 23,564 | $3.434M | 0.4% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| SPYG | SPDR SERIES TRUST | 32,297 | $3.375M | 0.4% | $104.51 | $31.61 | +230.6% | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IXUS | ISHARES TR | 35,922 | $2.966M | 0.4% | $82.58 | $60.73 | +36.0% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.783M | 0.3% | $38.57 | $26.62 | +44.9% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 20,003 | $2.415M | 0.3% | $120.72 | $65.46 | +84.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,834 | $2.237M | 0.3% | $206.52 | $134.63 | +53.4% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 3,484 | $1.549M | 0.2% | $444.72 | $281.51 | +58.0% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $1.539M | 0.2% | $421.96 | $97.05 | +334.8% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1.444M | 0.2% | $99.81 | $57.34 | +74.1% | SHS | 315948109 |
| EMXC | ISHARES INC | 19,563 | $1.321M | 0.2% | $67.51 | $49.96 | +35.1% | MSCI EMRG CHN | 46434G764 |
| FBK | FB FINL CORP | 22,219 | $1.238M | 0.2% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,936 | $1.169M | 0.1% | $168.48 | $67.59 | +148.5% | COM | 45866F104 |
| IJK | ISHARES TR | 11,252 | $1.079M | 0.1% | $95.89 | $62.17 | +54.2% | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 20,410 | $912K | 0.1% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $905K | 0.1% | $93.37 | $62.55 | +49.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,544 | $835K | 0.1% | $328.17 | $199.49 | +64.5% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,280 | $718K | 0.1% | $24.52 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,334 | $717K | 0.1% | $23.63 | $23.49 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,245 | $716K | 0.1% | $23.66 | $23.42 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,644 | $716K | 0.1% | $21.92 | $21.45 | +2.2% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,959 | $715K | 0.1% | $23.10 | $22.68 | +1.9% | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 34,012 | $715K | 0.1% | $21.01 | $20.56 | +2.2% | BULLETSHS 31 MUN | 46138J411 |
| CEG | CONSTELLATION ENERGY CORP | 2,171 | $714K | 0.1% | $329.07 | $217.18 | +51.3% | COM | 21037T109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,469 | $713K | 0.1% | $23.42 | $23.12 | +1.3% | BULSHS 2028 MUNI | 46138J486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $586K | 0.1% | $282.16 | $112.12 | +150.3% | COM | 459200101 |
| ITOT | ISHARES TR | 3,595 | $524K | 0.1% | $145.65 | $99.92 | +45.8% | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $502K | 0.1% | $87.63 | $50.60 | +72.6% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 960 | $479K | 0.1% | $499.21 | $337.08 | +47.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,871 | $461K | 0.1% | $246.60 | $185.31 | +33.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $451K | 0.1% | $260.76 | $98.98 | +161.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 2,070 | $387K | 0.0% | $187.17 | $150.75 | +23.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,408 | $384K | 0.0% | $112.75 | $110.10 | +1.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,177 | $354K | 0.0% | $300.72 | $168.11 | +78.7% | COM NEW | 369604301 |
| CSW | CSW INDUSTRIALS INC | 1,350 | $328K | 0.0% | $242.75 | $387.04 | -37.4% | COM | 126402106 |
| CSCO | CISCO SYS INC | 4,741 | $324K | 0.0% | $68.42 | $45.49 | +48.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $319K | 0.0% | $5399.27 | $3529.17 | +52.7% | COM | 09857L108 |
| OKLO | OKLO INC | 2,730 | $305K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $281K | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,652 | $275K | 0.0% | $166.36 | $102.94 | +60.8% | COM | 747525103 |
| GEV | GE VERNOVA INC | 376 | $231K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| EXC | EXELON CORP | 5,000 | $225K | 0.0% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| NVS | NOVARTIS AG | 1,753 | $225K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $221K | 0.0% | $73.32 | $68.80 | +6.6% | COM | 860372101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,155 | $211K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| CIA | CITIZENS INC | 23,794 | $125K | 0.0% | $5.25 | $2.51 | +109.1% | CL A | 174740100 |