Location: Atlanta, GA
CIK: 0001956564 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH | 143,155 | $44.22M | 17.8% | $318.01 | — | MGK | 921910816 |
| IVV | ISHARES CORE S&P 500 | 37,780 | $21.23M | 8.5% | $419.12 | — | IVV | 464287200 |
| RSP | INVESCO S&P 500 EQUAL | 101,765 | $17.61M | 7.1% | $150.28 | — | RSP | 46137V357 |
| AAPL | APPLE INC | 75,221 | $16.7M | 6.7% | $169.22 | +36.4% | AAPL | 037833100 |
| IXUS | ISHARES CORE MSCI TOTL | 168,414 | $11.76M | 4.7% | $59.37 | — | IXUS | 46432F834 |
| AGG | ISHARES CORE US | 114,538 | $11.33M | 4.6% | $96.93 | — | AGG | 464287226 |
| IJH | ISHARES CORE S&P MID CAP | 131,057 | $7.647M | 3.1% | $92.30 | — | IJH | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,038 | $6.963M | 2.8% | $105.51 | — | MUB | 464288414 |
| LDRT | ISHARES IBONDS 1 5 YR | 241,851 | $6.106M | 2.5% | $25.25 | — | LDRT | 46438G521 |
| TBLL | INVESCO SHORT TERM | 52,023 | $5.49M | 2.2% | $105.58 | — | TBLL | 46138G888 |
| KO | THE COCA-COLA CO | 69,148 | $4.948M | 2.0% | $61.20 | +6.2% | KO | 191216100 |
| MSFT | MICROSOFT CORP | 11,753 | $4.416M | 1.8% | $338.50 | +19.7% | MSFT | 594918104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 80,628 | $4.088M | 1.6% | $50.40 | — | ICSH | 46434V878 |
| IJR | ISHARES CORE S&P SMALL | 35,491 | $3.711M | 1.5% | $106.75 | — | IJR | 464287804 |
| REET | ISHS TRUST-GLO.R ETF | 143,502 | $3.481M | 1.4% | $22.68 | — | REET | 46434V647 |
| VUG | VANGUARD GROWTH ETF | 9,069 | $3.362M | 1.4% | $381.89 | — | VUG | 922908736 |
| ACWI | ISHARES TR MSCI ACWI ETF | 28,287 | $3.292M | 1.3% | $90.35 | — | ACWI | 464288257 |
| HD | HOME DEPOT INC | 8,286 | $3.031M | 1.2% | $299.05 | +27.3% | HD | 437076102 |
| VTI | VANGUARD TOTAL STOCK | 10,915 | $3M | 1.2% | $241.17 | — | VTI | 922908769 |
| ITOT | ISHARES TOTAL US STOCK | 23,941 | $2.921M | 1.2% | $89.67 | — | ITOT | 464287150 |
| WMT | WALMART INC | 28,131 | $2.462M | 1.0% | $61.32 | +51.6% | WMT | 931142103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 24,075 | $1.768M | 0.7% | $71.84 | — | BND | 921937835 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 11,120 | $1.737M | 0.7% | $112.83 | +61.7% | GOOG | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,933 | $1.701M | 0.7% | $127.62 | +96.6% | JPM | 46625H100 |
| SUTXX | SCHWAB US TREASURY MONEY | 1,689,620 | $1.69M | 0.7% | $1.00 | — | SUTXX | 808515472 |
| AMZN | AMAZON.COM INC | 8,805 | $1.675M | 0.7% | $118.10 | +83.7% | AMZN | 023135106 |
| SO | SOUTHERN CO | 17,888 | $1.645M | 0.7% | $70.94 | +18.6% | SO | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,329 | $1.635M | 0.7% | $52.05 | — | VXUS | 921909768 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $1.584M | 0.6% | $503.26 | +92.9% | COST | 22160K105 |
| LDRC | ISHARES TR IBONDS 1-5 YR CO | 62,392 | $1.568M | 0.6% | $25.09 | — | LDRC | 46438G539 |
| JNJ | JOHNSON & JOHNSON | 9,195 | $1.523M | 0.6% | $150.66 | +1.2% | JNJ | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,135 | $1.493M | 0.6% | $214.25 | — | IWF | 464287614 |
| — | Raymond James Bank | 1,446,687 | $1.447M | 0.6% | $1.00 | — | RJBNI | 754904936 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1.433M | 0.6% | $151.65 | — | IWD | 464287598 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,427 | $1.411M | 0.6% | $50.23 | — | VTEB | 922907746 |
| VBIL | VANGUARD 0-3 MONTH | 18,121 | $1.367M | 0.5% | $75.44 | — | VBIL | 922040845 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 2,566 | $1.329M | 0.5% | $503.78 | — | VFIAX | 922908710 |
| IBTJ | ISHARES IBONDS TERM | 56,022 | $1.259M | 0.5% | $22.47 | — | IBTJ | 46436E825 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,014 | $1.12M | 0.5% | $183.23 | — | VBR | 922908611 |
| XOM | EXXON MOBIL CORP | 8,843 | $1.051M | 0.4% | $99.77 | +7.5% | XOM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,934 | $1.03M | 0.4% | $321.03 | +51.4% | BRK.B | 084670702 |
| PM | PHILIP MORRIS INTL INC | 6,100 | $968K | 0.4% | $99.40 | +37.8% | PM | 718172109 |
| PEP | PEPSICO INC | 6,320 | $948K | 0.4% | $166.85 | -14.0% | PEP | 713448108 |
| CAT | CATERPILLAR INCORPORATED | 2,859 | $943K | 0.4% | $274.99 | +28.0% | CAT | 149123101 |
| SPY | SPDR S&P 500 ETF | 1,628 | $910K | 0.4% | $403.24 | — | SPY | 78462F103 |
| V | VISA INCORPORATED COM CLASS A | 2,546 | $892K | 0.4% | $216.94 | +55.0% | V | 92826C839 |
| BTI | BRITISH AMERN TOB PLC F | 20,657 | $855K | 0.3% | $31.01 | — | BTI | 110448107 |
| NVDA | NVIDIA CORP | 7,379 | $800K | 0.3% | $92.79 | +36.6% | NVDA | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $799K | 0.3% | $471.35 | +6.0% | UNH | 91324P102 |
| TFC | TRUIST FINL CORP | 19,076 | $785K | 0.3% | $29.69 | +43.8% | TFC | 89832Q109 |
| IBDT | ISHARES IBONDS DEC 2028 | 30,823 | $779K | 0.3% | $25.26 | — | IBDT | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 | 32,025 | $774K | 0.3% | $24.18 | — | IBDS | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 | 31,782 | $769K | 0.3% | $24.21 | — | IBDR | 46435GAA0 |
| LLY | ELI LILLY & COMPANY | 931 | $769K | 0.3% | $617.49 | +33.9% | LLY | 532457108 |
| CGSD | CAPITAL GRP SHRT | 28,949 | $747K | 0.3% | $25.64 | — | CGSD | 14020Y409 |
| — | UNITED STATES TREASURY NOTES | 725,000 | $726K | 0.3% | $1.00 | — | 91282CJD | 91282CJD4 |
| CVX | CHEVRON CORP NEW | 4,329 | $724K | 0.3% | $143.25 | +5.0% | CVX | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,647 | $712K | 0.3% | $154.79 | +88.9% | AXP | 025816109 |
| MRK | MERCK & CO. INC. | 7,918 | $711K | 0.3% | $103.48 | -12.9% | MRK | 58933Y105 |
| — | ISHR IBND DEC 2025 TRM | 25,020 | $629K | 0.3% | $25.15 | — | IBDQ | 46434VBD1 |
| — | ISHARES IBONDS TERM | 25,777 | $602K | 0.2% | $23.37 | — | IBTF | 46436E866 |
| IBTI | ISHARES IBONDS TERM | 26,704 | $594K | 0.2% | $22.25 | — | IBTI | 46436E833 |
| IBTH | ISHARES IBONDS TERM | 26,347 | $591K | 0.2% | $22.42 | — | IBTH | 46436E841 |
| IBTG | ISHARES IBONDS TERM | 25,729 | $590K | 0.2% | $22.94 | — | IBTG | 46436E858 |
| FRSXX | FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 575,524 | $576K | 0.2% | $1.00 | — | FRSXX | 31607A802 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 11,333 | $553K | 0.2% | $47.53 | — | BNDX | 92203J407 |
| META | META PLATFORMS INC | 942 | $543K | 0.2% | $197.01 | +226.5% | META | 30303M102 |
| GPN | GLOBAL PMTS INC | 5,072 | $497K | 0.2% | $100.46 | +3.0% | GPN | 37940X102 |
| GPC | GENUINE PARTS COMPANY | 4,159 | $495K | 0.2% | $150.97 | -22.6% | GPC | 372460105 |
| VEIRX | VANGUARD EQUITY-INCOME A | 5,348 | $481K | 0.2% | $88.94 | — | VEIRX | 921921300 |
| IWM | ISHARES RUSSELL 2000 | 2,348 | $468K | 0.2% | $175.17 | — | IWM | 464287655 |
| PG | PROCTER AND GAMBLE COMPANY | 2,744 | $468K | 0.2% | $140.45 | +16.7% | PG | 742718109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,014 | $466K | 0.2% | $108.99 | +65.8% | GOOGL | 02079K305 |
| IUSB | ISHARES TR CORE TOTAL USD | 10,115 | $466K | 0.2% | $44.95 | — | IUSB | 46434V613 |
| AOA | ISHARES CORE 80 20 AGG | 6,055 | $463K | 0.2% | $73.46 | — | AOA | 464289859 |
| AMLP | ALERIAN MLP ETF | 8,289 | $431K | 0.2% | $39.45 | — | AMLP | 00162Q452 |
| — | SYNOVUS FINL CORP | 9,209 | $430K | 0.2% | $30.77 | — | SNV | 87161C501 |
| TSLA | TESLA INCORPORATED | 1,548 | $401K | 0.2% | $212.59 | +56.8% | TSLA | 88160R101 |
| MO | ALTRIA GROUP INCORPORATED | 6,421 | $385K | 0.2% | $36.74 | +38.9% | MO | 02209S103 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,000 | $345K | 0.1% | $203.16 | +54.2% | AJG | 363576109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,125 | $316K | 0.1% | $45.17 | +33.1% | CSCO | 17275R102 |
| VNQ | VANGUARD REAL ESTATE | 3,412 | $309K | 0.1% | $90.32 | — | VNQ | 922908553 |
| VSMAX | VANGUARD SMALL CAP INDEX | 2,860 | $304K | 0.1% | $104.61 | — | VSMAX | 922908686 |
| VTIAX | VANGUARD TOTAL INTL STOC | 9,022 | $301K | 0.1% | $32.36 | — | VTIAX | 921909818 |
| VZ | VERIZON COMMUNICATIONS I | 6,067 | $275K | 0.1% | $32.86 | +20.4% | VZ | 92343V104 |
| AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 6,187 | $272K | 0.1% | $43.48 | — | AOM | 464289875 |
| VIMAX | VANGUARD MID CAP INDEX A | 841 | $269K | 0.1% | $299.85 | — | VIMAX | 922908645 |
| OANIX | OAKMARK INTERNATIONAL IN | 9,666 | $260K | 0.1% | $25.68 | — | OANIX | 413838723 |
| LDRH | ISHARES TR IBONDS 1-5 YR HI | 10,340 | $256K | 0.1% | $24.80 | — | LDRH | 46438G547 |
| T | AT&T INC | 8,992 | $254K | 0.1% | $21.51 | +13.2% | T | 00206R102 |
| FLMVX | JPMORGAN MID CAP VALUE L | 6,784 | $244K | 0.1% | $37.33 | — | FLMVX | 339128100 |
| BRO | BROWN & BROWN INC | 1,925 | $240K | 0.1% | $106.04 | +4.8% | BRO | 115236101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 462 | $238K | 0.1% | $351.35 | — | VOO | 922908363 |
| GLD | SPDR GOLD SHARES ETF | 781 | $225K | 0.1% | $288.14 | — | GLD | 78463V107 |
| HACAX | HARBOR CAPITAL APPRECIAT | 2,181 | $223K | 0.1% | $116.86 | — | HACAX | 411511504 |
| BAC | BANK AMERICA CORPORATION | 5,300 | $221K | 0.1% | $29.92 | +45.8% | BAC | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 838 | $208K | 0.1% | $239.40 | 0.0% | IBM | 459200101 |
| DRGTX | VIRTUS ZEVENBERGEN TECHN | 2,687 | $207K | 0.1% | $82.85 | — | DRGTX | 92837Q843 |
| MDY | SPDR S&P MIDCAP 400 ETF | 385 | $205K | 0.1% | $569.58 | — | MDY | 78467Y107 |
| LMT | LOCKHEED MARTIN CORPORATION | 452 | $202K | 0.1% | $461.22 | -2.8% | LMT | 539830109 |
| IPPXX | INVESCO PREMIER PORTFOLIO INSTL CL M/M | 189,278 | $189K | 0.1% | $1.00 | — | IPPXX | 00142W868 |
| AVEFX | AVE MARIA BOND FUND N/L | 13,415 | $165K | 0.1% | $11.44 | — | AVEFX | 808530505 |
| VWIUX | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 11,888 | $160K | 0.1% | $13.48 | — | VWIUX | 922907878 |
| — | The Bank of New York Mellon | 158,885 | $159K | 0.1% | $1.00 | — | 1BNYM | 063901961 |
| SNSXX | SCHWAB US TREASURY MONEY | 120,609 | $121K | 0.0% | $1.00 | — | SNSXX | 808515548 |
| JCRIX | ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 11,817 | $91,699 | 0.0% | $7.40 | — | JCRIX | 317609667 |
| FRBXX | FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 88,203 | $88,203 | 0.0% | $1.00 | — | FRBXX | 31607A885 |
| — | U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 80,000 | $70,502 | 0.0% | $0.88 | — | 912803BP | 912803BP7 |
| — | TriState Capital Bank | 35,514 | $35,514 | 0.0% | $1.00 | — | 1TRSTT | 895902989 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 11,776 | $25,907 | 0.0% | $1.94 | 0.0% | HRTX | 427746102 |
| — | Citibank | 25,345 | $25,345 | 0.0% | $1.00 | — | CITIB | 172901936 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 23,844 | $23,844 | 0.0% | $1.00 | — | SWGXX | 808515209 |
| — | American Express National Bank | 21,499 | $21,499 | 0.0% | $1.00 | — | AMENB | 025903972 |
| SWTXX | SCHWAB MUNICIPAL MONEY I | 20,992 | $20,992 | 0.0% | $1.00 | — | SWTXX | 808508105 |
| — | AMARIN CORP PLC F | 40,000 | $17,924 | 0.0% | $0.45 | — | AMRN | 023111206 |
| FHAIX | FRANKLIN HIGH INCOME FUND CL A1 M/F | 10,117 | $17,502 | 0.0% | $1.74 | — | FHAIX | 353538101 |
| — | HSBC Bank USA | 10,268 | $10,268 | 0.0% | $1.00 | — | 1HSBBC | 437901994 |
| — | ORACLE CORPORATION | 10,000 | $9,977 | 0.0% | $1.00 | — | US68389XBC83 | 68389XBC8 |
| — | CVS HEALTH CORP | 10,000 | $9,971 | 0.0% | $1.00 | — | US126650CL25 | 126650CL2 |
| — | WELLS FARGO & COMPANY | 10,000 | $9,939 | 0.0% | $0.99 | — | US94974BFY11 | 94974BFY1 |
| CYDY | CYTODYN INC | 41,450 | $9,532 | 0.0% | $0.14 | +56.7% | CYDY | 23283M101 |
| — | KING RES INCORPORATED | 10,000 | $2 | 0.0% | $0.00 | — | KRFG | 495660102 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 476,190 | $0 | 0.0% | $0.00 | -18.9% | HCMC | 42226N109 |