Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 887,500 | $22.82M | 11.1% | $33.48 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,817 | $15.44M | 7.5% | $383.38 | +32.7% | COM | 594918104 |
| TSLA | TESLA INC | 25,588 | $11.38M | 5.5% | $236.66 | +46.6% | COM | 88160R101 |
| AAPL | APPLE INC | 33,118 | $8.433M | 4.1% | $184.99 | +21.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 30,236 | $7.364M | 3.6% | $136.23 | +54.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 22,456 | $7.083M | 3.4% | $166.71 | +77.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,237 | $6.049M | 2.9% | $336.01 | +121.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,127 | $5.379M | 2.6% | $106.71 | +138.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 14,835 | $4.928M | 2.4% | $159.85 | +98.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,840 | $4.651M | 2.3% | $317.74 | +131.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 54,841 | $4.597M | 2.2% | $48.59 | +65.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,173 | $4.109M | 2.0% | $355.54 | +36.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 39,090 | $4.029M | 2.0% | $66.48 | +49.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $3.981M | 1.9% | $523.89 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 48,456 | $3.315M | 1.6% | $50.42 | +33.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,029 | $3.113M | 1.5% | $450.30 | +56.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 13,474 | $2.958M | 1.4% | $144.27 | +56.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,930 | $2.954M | 1.4% | $145.57 | +16.4% | COM | 478160104 |
| GE | GE AEROSPACE | 9,656 | $2.905M | 1.4% | $95.76 | +184.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 32,543 | $2.731M | 1.3% | $94.76 | -14.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 28,242 | $2.696M | 1.3% | $57.56 | +64.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 47,063 | $2.428M | 1.2% | $29.41 | +64.4% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,458 | $2.405M | 1.2% | $80.82 | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 21,537 | $2.347M | 1.1% | $43.67 | +132.1% | COM | 064058100 |
| RTX | RTX CORPORATION | 13,557 | $2.268M | 1.1% | $78.05 | +97.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $2.252M | 1.1% | $142.76 | +81.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,582 | $2.219M | 1.1% | $142.84 | +41.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $2.134M | 1.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 16,917 | $1.937M | 0.9% | $86.72 | +34.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,830 | $1.908M | 0.9% | $120.17 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 6,544 | $1.847M | 0.9% | $256.31 | +11.8% | COM | 031162100 |
| MMM | 3M CO | 11,799 | $1.831M | 0.9% | $77.87 | +96.6% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 1,498 | $1.747M | 0.8% | $991.05 | +11.9% | COM | 09290D101 |
| FDX | FEDEX CORP | 7,164 | $1.689M | 0.8% | $243.04 | -6.1% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 8,250 | $1.689M | 0.8% | $148.39 | +21.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 9,621 | $1.601M | 0.8% | $121.55 | +29.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 20,061 | $1.512M | 0.7% | $64.61 | +5.0% | COM | 126650100 |
| KO | COCA COLA CO | 21,496 | $1.426M | 0.7% | $53.82 | +26.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,691 | $1.426M | 0.7% | $284.84 | +5.8% | COM | 580135101 |
| GEV | GE VERNOVA INC | 2,214 | $1.361M | 0.7% | $158.47 | +282.1% | COM | 36828A101 |
| PEP | PEPSICO INC | 8,830 | $1.24M | 0.6% | $147.62 | -4.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,725 | $1.205M | 0.6% | $183.28 | +13.0% | COM | 438516106 |
| CMI | CUMMINS INC | 2,672 | $1.129M | 0.5% | $226.54 | +68.0% | COM | 231021106 |
| CI | THE CIGNA GROUP | 3,561 | $1.026M | 0.5% | $284.98 | +2.9% | COM | 125523100 |
| — | UNILEVER PLC | 16,940 | $1.004M | 0.5% | $49.28 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 11,773 | $996K | 0.5% | $90.97 | -2.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 31,632 | $994K | 0.5% | $40.02 | -17.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 5,365 | $986K | 0.5% | $150.60 | +28.3% | COM | 882508104 |
| INTC | INTEL CORP | 28,821 | $967K | 0.5% | $40.04 | -39.5% | COM | 458140100 |
| LOW | LOWES COS INC | 3,820 | $960K | 0.5% | $197.92 | +23.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $958K | 0.5% | $424.34 | +5.6% | COM | 539830109 |
| PFE | PFIZER INC | 37,259 | $949K | 0.5% | $25.66 | -5.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 173 | $934K | 0.5% | $3138.63 | +77.3% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 5,964 | $916K | 0.4% | $142.32 | +8.8% | COM | 742718109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,429 | $860K | 0.4% | $66.48 | +17.4% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 6,065 | $855K | 0.4% | $123.38 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,581 | $855K | 0.4% | $116.37 | +49.8% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,061 | $840K | 0.4% | $143.72 | +40.2% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 11,766 | $789K | 0.4% | $58.62 | +20.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 8,404 | $754K | 0.4% | $114.87 | -15.8% | COM | 87612E106 |
| NUE | NUCOR CORP | 5,540 | $750K | 0.4% | $126.78 | +10.8% | COM | 670346105 |
| BA | BOEING CO | 3,422 | $739K | 0.4% | $173.09 | +30.3% | COM | 097023105 |
| DE | DEERE & CO | 1,573 | $719K | 0.3% | $394.02 | +24.3% | COM | 244199105 |
| IGSB | ISHARES TR | 12,900 | $684K | 0.3% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 4,798 | $643K | 0.3% | $104.67 | +24.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 4,502 | $591K | 0.3% | $88.09 | +53.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,197 | $574K | 0.3% | $315.79 | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 5,241 | $538K | 0.3% | $92.09 | +11.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,048 | $496K | 0.2% | $114.74 | +3.1% | COM | 302130109 |
| TOST | TOAST INC | 13,475 | $492K | 0.2% | $22.71 | +91.1% | CL A | 888787108 |
| IAU | ISHARES GOLD TR | 6,646 | $484K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 5,026 | $476K | 0.2% | $63.92 | +44.3% | COM | 842587107 |
| USB | US BANCORP DEL | 9,830 | $475K | 0.2% | $44.20 | +4.9% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 3,854 | $468K | 0.2% | $139.79 | -7.5% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 4,872 | $465K | 0.2% | $133.82 | — | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INC | 7,703 | $448K | 0.2% | $89.71 | -39.9% | COM | 731068102 |
| PAYX | PAYCHEX INC | 3,520 | $446K | 0.2% | $111.08 | +23.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 4,639 | $442K | 0.2% | $76.33 | +19.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,812 | $440K | 0.2% | $136.11 | +53.7% | CAP STK CL A | 02079K305 |
| — | KELLANOVA | 5,079 | $417K | 0.2% | $48.79 | +61.1% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 7,366 | $409K | 0.2% | $101.98 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 7,400 | $400K | 0.2% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| KMB | KIMBERLY-CLARK CORP | 3,182 | $396K | 0.2% | $111.21 | +14.0% | COM | 494368103 |
| LIN | LINDE PLC | 794 | $377K | 0.2% | $383.62 | +22.7% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $371K | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 7,974 | $365K | 0.2% | $42.69 | +3.9% | COM | 89832Q109 |
| SNY | SANOFI SA | 7,626 | $360K | 0.2% | $50.48 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 1,251 | $353K | 0.2% | $213.74 | +28.8% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $349K | 0.2% | $313.15 | -16.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 996 | $340K | 0.2% | $254.33 | +35.7% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,266 | $320K | 0.2% | $73.48 | +1.4% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 2,130 | $317K | 0.2% | $100.94 | +34.3% | CL A SUB VTG SHS | 82509L107 |
| KR | KROGER CO | 4,671 | $315K | 0.2% | $60.37 | +14.4% | COM | 501044101 |
| UNP | UNION PAC CORP | 1,318 | $312K | 0.2% | $216.35 | +3.1% | COM | 907818108 |
| DOV | DOVER CORP | 1,865 | $311K | 0.2% | $136.69 | +30.7% | COM | 260003108 |
| INTU | INTUIT | 455 | $311K | 0.2% | $545.60 | +31.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,537 | $305K | 0.1% | $210.35 | -5.7% | COM | 235851102 |
| ABEV | AMBEV SA | 127,635 | $285K | 0.1% | $2.25 | — | SPONSORED ADR | 02319V103 |
| HD | HOME DEPOT INC | 699 | $283K | 0.1% | $306.70 | +26.9% | COM | 437076102 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $282K | 0.1% | $52.84 | +21.2% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 4,600 | $280K | 0.1% | $30.96 | +79.4% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 2,735 | $268K | 0.1% | $84.72 | +10.4% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 3,035 | $254K | 0.1% | $115.63 | -23.8% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $253K | 0.1% | $61.71 | -27.0% | COM | 169656105 |
| AFL | AFLAC INC | 2,005 | $224K | 0.1% | $103.63 | +0.5% | COM | 001055102 |
| ETSY | ETSY INC | 3,340 | $222K | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| IVV | ISHARES TR | 331 | $222K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 454 | $221K | 0.1% | $423.77 | +26.0% | COM | 78409V104 |
| CX | CEMEX SAB DE CV | 24,000 | $216K | 0.1% | $7.75 | — | SPON ADR NEW | 151290889 |
| VTV | VANGUARD INDEX FDS | 1,082 | $202K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |