Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 162,816 | $50.96M | 5.9% | $313.00 | $208.61 | +50.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 189,218 | $35.29M | 4.1% | $186.50 | $92.63 | +101.3% | COM | 67066G104 |
| AAPL | APPLE INC | 122,889 | $33.41M | 3.9% | $271.86 | $98.38 | +176.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,578 | $23.98M | 2.8% | $483.62 | $132.82 | +264.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 78,753 | $22.86M | 2.6% | $290.22 * | $51.24 | +41.6% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 63,666 | $22.03M | 2.5% | $346.10 | $145.32 | +138.2% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 244,424 | $18.83M | 2.2% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 71,456 | $18.43M | 2.1% | $257.95 | $188.11 | +37.1% | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 372,292 | $18.12M | 2.1% | $48.66 | $41.37 | +17.6% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 74,964 | $17.3M | 2.0% | $230.82 | $127.67 | +80.8% | COM | 023135106 |
| WMT | WALMART INC | 149,350 | $16.64M | 1.9% | $111.41 | $47.77 | +133.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 49,139 | $15.83M | 1.8% | $322.22 | $86.00 | +274.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 17,252 | $15.16M | 1.8% | $879.02 | $197.33 | +345.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 14,079 | $15.13M | 1.8% | $1074.68 | $262.61 | +309.2% | COM | 532457108 |
| IJH | ISHARES TR | 223,688 | $14.76M | 1.7% | $66.00 | $53.88 | +22.5% | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 165,262 | $13.6M | 1.6% | $82.32 | $76.22 | +8.0% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 15,527 | $13.39M | 1.5% | $862.35 | $309.84 | +178.3% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 12,168 | $13.02M | 1.5% | $1069.86 | $606.65 | +76.4% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 68,096 | $12.49M | 1.4% | $183.40 | $67.83 | +170.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 18,040 | $11.91M | 1.4% | $660.09 | $223.94 | +194.8% | CL A | 30303M102 |
| V | VISA INC | 33,344 | $11.69M | 1.4% | $350.71 | $153.18 | +129.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 33,478 | $11.52M | 1.3% | $344.10 | $207.03 | +66.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 61,517 | $11.33M | 1.3% | $184.20 | $151.53 | +21.6% | COM | 697435105 |
| BLK | BLACKROCK INC | 10,385 | $11.12M | 1.3% | $1070.34 | $970.17 | +10.3% | COM | 09290D101 |
| SLYG | SPDR SERIES TRUST | 116,567 | $10.98M | 1.3% | $94.19 | $80.50 | +17.0% | STATE STREET SPD | 78464A201 |
| NFLX | NETFLIX INC | 115,380 | $10.82M | 1.3% | $93.76 | $100.43 | -6.6% | COM | 64110L106 |
| LIN | LINDE PLC | 24,919 | $10.63M | 1.2% | $426.39 | $365.97 | +16.5% | SHS | G54950103 |
| IMCV | ISHARES TR | 128,156 | $10.55M | 1.2% | $82.34 | $69.46 | +18.5% | MRGSTR MD CP VAL | 464288406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,981 | $10.55M | 1.2% | $502.65 | $242.60 | +107.2% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 36,160 | $10.09M | 1.2% | $279.14 | $235.83 | +18.4% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,220 | $9.978M | 1.2% | $579.45 | $361.20 | +60.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 61,813 | $9.528M | 1.1% | $154.14 | $96.28 | +60.1% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 12,160 | $9.386M | 1.1% | $771.87 | $594.97 | +29.7% | COM | 75886F107 |
| PEP | PEPSICO INC | 62,429 | $8.96M | 1.0% | $143.52 | $121.95 | +17.7% | COM | 713448108 |
| INTU | INTUIT | 13,512 | $8.951M | 1.0% | $662.42 | $444.91 | +48.9% | COM | 461202103 |
| IJR | ISHARES TR | 70,955 | $8.527M | 1.0% | $120.18 | $88.25 | +36.2% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 104,465 | $8.386M | 1.0% | $80.28 | $63.73 | +26.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 37,465 | $8.231M | 1.0% | $219.71 | $140.73 | +56.1% | COM | 94106L109 |
| LH | LABCORP HOLDINGS INC | 32,012 | $8.031M | 0.9% | $250.88 | $216.44 | +15.9% | COM SHS | 504922105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,182 | $7.922M | 0.9% | $59.93 | $58.66 | +2.2% | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 29,241 | $7.746M | 0.9% | $264.91 | $195.76 | +35.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 22,839 | $7.539M | 0.9% | $330.11 | $336.35 | -1.9% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 23,891 | $7.412M | 0.9% | $310.24 | $149.93 | +106.9% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 48,117 | $7.334M | 0.8% | $152.41 | $141.19 | +7.9% | COM | 166764100 |
| ILCG | ISHARES TR | 69,895 | $7.272M | 0.8% | $104.04 | $59.03 | +76.2% | MORNINGSTAR GRWT | 464287119 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 345,244 | $7.207M | 0.8% | $20.88 | $20.74 | +0.7% | BULLETSHS 2032 | 46139W858 |
| JNJ | JOHNSON & JOHNSON | 34,749 | $7.191M | 0.8% | $206.95 | $112.05 | +84.7% | COM | 478160104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 423,334 | $7.163M | 0.8% | $16.92 | $16.12 | +4.9% | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 365,126 | $7.147M | 0.8% | $19.57 | $20.77 | -5.8% | BULSHS 2026 CB | 46138J791 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 426,463 | $7.12M | 0.8% | $16.70 | $16.43 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 345,287 | $7.113M | 0.8% | $20.60 | $19.68 | +4.7% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 37,220 | $7.109M | 0.8% | $190.99 | $143.66 | +32.9% | VALUE ETF | 922908744 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 375,562 | $7.074M | 0.8% | $18.84 | $17.88 | +5.4% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 358,194 | $7.071M | 0.8% | $19.74 | $19.55 | +1.0% | BULSHS 2027 CB | 46138J783 |
| VV | VANGUARD INDEX FDS | 22,379 | $7.045M | 0.8% | $314.80 | $172.39 | +82.6% | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 98,776 | $6.999M | 0.8% | $70.86 | $35.04 | +102.2% | US LARGECAP FUND | 97717W588 |
| DE | DEERE & CO | 14,044 | $6.538M | 0.8% | $465.57 | $318.03 | +46.4% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,631 | $6.5M | 0.8% | $287.22 | $296.68 | -3.2% | COM | 88262P102 |
| SO | SOUTHERN CO | 71,509 | $6.236M | 0.7% | $87.20 | $80.05 | +8.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 72,851 | $6.135M | 0.7% | $84.21 | $67.16 | +25.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 8,938 | $6.095M | 0.7% | $681.90 | $295.81 | +130.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 17,310 | $6.058M | 0.7% | $349.99 | $414.68 | -15.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 51,673 | $5.879M | 0.7% | $113.77 | $111.35 | +2.2% | COM | 254687106 |
| IEMG | ISHARES INC | 86,882 | $5.84M | 0.7% | $67.22 | $55.32 | +21.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 64,148 | $5.739M | 0.7% | $89.46 | $67.39 | +32.7% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 66,542 | $5.437M | 0.6% | $81.71 | $77.17 | +5.9% | COM | 90353T100 |
| GLW | CORNING INC | 61,697 | $5.402M | 0.6% | $87.56 | $65.84 | +33.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 9,129 | $5.205M | 0.6% | $570.21 | $503.46 | +13.3% | COM | 666807102 |
| ORCL | ORACLE CORP | 26,536 | $5.172M | 0.6% | $194.91 | $240.10 | -18.8% | COM | 68389X105 |
| IVV | ISHARES TR | 7,460 | $5.11M | 0.6% | $684.93 | $349.24 | +96.1% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 13,756 | $4.835M | 0.6% | $351.47 | $377.00 | -6.8% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 16,084 | $4.037M | 0.5% | $251.00 | $209.63 | +19.7% | COM | 12503M108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,785 | $3.922M | 0.5% | $58.73 | $58.05 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,464 | $3.891M | 0.5% | $83.75 | $78.78 | +6.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,659 | $3.88M | 0.4% | $79.73 | $76.18 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 28,321 | $3.711M | 0.4% | $131.03 | $130.26 | +0.6% | COM SHS | 040413205 |
| SPYG | SPDR SERIES TRUST | 32,297 | $3.446M | 0.4% | $106.70 | $31.61 | +237.6% | STATE STREET SPD | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IXUS | ISHARES TR | 35,382 | $2.995M | 0.3% | $84.64 | $60.73 | +39.4% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.857M | 0.3% | $39.59 | $26.62 | +48.7% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 19,742 | $2.433M | 0.3% | $123.26 | $65.46 | +88.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,734 | $2.276M | 0.3% | $212.07 | $134.63 | +57.5% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 4,050 | $1.821M | 0.2% | $449.72 | $304.12 | +47.9% | COM | 88160R101 |
| EMXC | ISHARES INC | 19,563 | $1.422M | 0.2% | $72.68 | $49.96 | +45.5% | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $1.42M | 0.2% | $389.20 | $97.05 | +301.0% | SHS | G8994E103 |
| FBK | FB FINL CORP | 22,109 | $1.234M | 0.1% | $55.80 | $50.36 | +10.4% | COM | 30257X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,936 | $1.123M | 0.1% | $161.96 | $67.59 | +139.6% | COM | 45866F104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $1.103M | 0.1% | $76.23 | $57.34 | +32.9% | SHS | 315948109 |
| IJK | ISHARES TR | 11,220 | $1.087M | 0.1% | $96.88 | $62.17 | +55.8% | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 20,360 | $949K | 0.1% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $930K | 0.1% | $96.03 | $62.55 | +53.5% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,544 | $853K | 0.1% | $335.27 | $199.49 | +68.1% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,171 | $767K | 0.1% | $353.27 | $217.18 | +62.7% | COM | 21037T109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,644 | $719K | 0.1% | $22.02 | $21.45 | +2.7% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 34,012 | $719K | 0.1% | $21.14 | $20.56 | +2.8% | BULLETSHS 31 MUN | 46138J411 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,334 | $717K | 0.1% | $23.64 | $23.49 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,959 | $717K | 0.1% | $23.15 | $22.68 | +2.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,469 | $716K | 0.1% | $23.50 | $23.12 | +1.6% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,245 | $716K | 0.1% | $23.67 | $23.42 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,300 | $711K | 0.1% | $25.11 | $25.13 | -0.1% | BULLETSHS 32 MUN | 46139W833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $615K | 0.1% | $296.21 | $112.12 | +164.2% | COM | 459200101 |
| ITOT | ISHARES TR | 3,594 | $534K | 0.1% | $148.69 | $99.92 | +48.8% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 1,871 | $502K | 0.1% | $268.30 | $185.31 | +44.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $499K | 0.1% | $483.67 | $346.66 | +39.5% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $480K | 0.1% | $83.85 | $50.60 | +65.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $426K | 0.0% | $246.30 | $98.98 | +148.8% | COM | 452308109 |
| KO | COCA COLA CO | 5,924 | $414K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,355 | $404K | 0.0% | $120.34 | $110.10 | +9.3% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,045 | $397K | 0.0% | $194.07 | $150.75 | +28.7% | COM | 075887109 |
| CSCO | CISCO SYS INC | 4,741 | $365K | 0.0% | $77.03 | $45.49 | +68.4% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 1,611 | $364K | 0.0% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| GE | GE AEROSPACE | 1,177 | $362K | 0.0% | $307.92 | $168.11 | +83.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 535 | $350K | 0.0% | $653.57 | $606.57 | +7.7% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 59 | $316K | 0.0% | $5355.32 | $3529.17 | +51.7% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $292K | 0.0% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,652 | $283K | 0.0% | $171.05 | $102.94 | +66.2% | COM | 747525103 |
| NVS | NOVARTIS AG | 1,753 | $242K | 0.0% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,109 | $241K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| CRWV | COREWEAVE INC | 3,118 | $223K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $222K | 0.0% | $100.90 | $108.41 | -6.9% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 1,124 | $218K | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 5,000 | $218K | 0.0% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $212K | 0.0% | $70.26 | $68.80 | +2.1% | COM | 860372101 |
| CIA | CITIZENS INC | 23,794 | $115K | 0.0% | $4.83 | $2.51 | +92.4% | CL A | 174740100 |