Location: Atlanta, GA
CIK: 0001956564 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 471,667 | $51.87M | 21.4% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| IVV | ISHARES CORE S&P 500 ETF | 36,592 | $22.72M | 9.4% | $419.12 | — | IVV | 464287200 |
| AAPL | APPLE INCORPORATED | 71,284 | $14.63M | 6.0% | $169.22 | +19.0% | COM | 037833100 |
| IXUS | ISHARES TR CORE MSCI | 164,979 | $12.75M | 5.3% | $59.37 | — | IXUS | 46432F834 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 112,731 | $11.18M | 4.6% | $96.93 | — | AGG | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,621 | $10.11M | 4.2% | $150.28 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 131,979 | $8.185M | 3.4% | $92.30 | — | IJH | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,707 | $6.97M | 2.9% | $105.50 | — | MUB | 464288414 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 73,266 | $5.535M | 2.3% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| LDRT | ISHARES TR IBONDS 1-5 YR TR | 205,713 | $5.198M | 2.1% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| MSFT | MICROSOFT CORPORATION | 9,750 | $4.849M | 2.0% | $338.50 | +27.7% | COM | 594918104 |
| KO | COCA COLA COMPANY | 65,097 | $4.606M | 1.9% | $61.20 | +14.0% | COM | 191216100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 84,807 | $4.301M | 1.8% | $50.42 | — | ICSH | 46434V878 |
| IJR | ISHARES TR CORE S&P SCP ETF | 39,121 | $4.276M | 1.8% | $106.99 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 6,385 | $3.945M | 1.6% | $563.11 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 28,846 | $3.71M | 1.5% | $91.09 | — | MSCI ACWI ETF | 464288257 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 140,404 | $3.468M | 1.4% | $22.68 | — | REET | 46434V647 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,816 | $3.287M | 1.4% | $241.17 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 23,070 | $3.115M | 1.3% | $89.67 | — | ITOT | 464287150 |
| HD | HOME DEPOT INCORPORATED | 7,407 | $2.716M | 1.1% | $299.05 | +19.0% | COM | 437076102 |
| WMT | WALMART INCORPORATED | 25,371 | $2.481M | 1.0% | $61.32 | +54.5% | COM | 931142103 |
| LDRI | ISHARES TR IBONDS 1-5 YR TI | 79,442 | $2.038M | 0.8% | $25.65 | — | IBONDS 1-5 YR TI | 46438G513 |
| JPM | JPMORGAN CHASE & COMPANY. | 6,933 | $2.01M | 0.8% | $127.62 | +98.0% | COM | 46625H100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 11,120 | $1.973M | 0.8% | $112.83 | +46.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD INTERNATIONAL STOCK INDEX FUND | 26,494 | $1.83M | 0.8% | $52.05 | — | VXUS | 921909768 |
| AMZN | AMAZON COM INCORPORATED | 8,198 | $1.799M | 0.7% | $118.10 | +67.6% | COM | 023135106 |
| SCHP | SCHWAB U.S. TIPS ETF | 66,444 | $1.773M | 0.7% | $26.68 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS BND MRKT | 24,060 | $1.772M | 0.7% | $71.84 | — | BND | 921937835 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,598 | $1.582M | 0.7% | $503.26 | +96.9% | COM | 22160K105 |
| SO | SOUTHERN COMPANY | 17,131 | $1.573M | 0.6% | $70.94 | +24.0% | COM | 842587107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,509 | $1.49M | 0.6% | $214.25 | — | IWF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1.479M | 0.6% | $151.65 | — | IWD | 464287598 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,996 | $1.422M | 0.6% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,396 | $1.282M | 0.5% | $150.66 | +0.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,417 | $1.172M | 0.5% | $92.79 | +35.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,100 | $1.111M | 0.5% | $99.40 | +68.4% | COM | 718172109 |
| CAT | CATERPILLAR INCORPORATED | 2,859 | $1.11M | 0.5% | $274.99 | +20.3% | COM | 149123101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,621 | $960K | 0.4% | $318.01 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,880 | $952K | 0.4% | $183.23 | — | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,100 | $931K | 0.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 19,376 | $917K | 0.4% | $31.01 | — | BTI | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,828 | $888K | 0.4% | $321.03 | +58.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS COMPANY | 2,644 | $843K | 0.3% | $154.79 | +80.5% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 6,379 | $842K | 0.3% | $166.85 | -21.5% | COM | 713448108 |
| V | VISA INCORPORATED COM CLASS A | 2,364 | $839K | 0.3% | $216.94 | +59.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 7,610 | $820K | 0.3% | $99.77 | +4.8% | COM | 30231G102 |
| LLY | ELI LILLY & COMPANY | 931 | $726K | 0.3% | $617.49 | +25.2% | COM | 532457108 |
| META | META PLATFORMS INCORPORATED CLASS A | 933 | $689K | 0.3% | $197.01 | +213.0% | CL A | 30303M102 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 29,674 | $664K | 0.3% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 25,544 | $662K | 0.3% | $25.64 | — | CGSD | 14020Y409 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 29,350 | $660K | 0.3% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 30,110 | $660K | 0.3% | $22.47 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 28,632 | $657K | 0.3% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR IBONDS 25 TRM TS | 27,820 | $650K | 0.3% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| CVX | CHEVRON CORPORATION NEW | 4,376 | $627K | 0.3% | $143.19 | -4.3% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 7,715 | $611K | 0.3% | $103.48 | -25.2% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD ETF | 11,406 | $565K | 0.2% | $47.53 | — | BNDX | 92203J407 |
| TFC | TRUIST FINL CORPORATION | 12,814 | $551K | 0.2% | $29.69 | +28.0% | COM | 89832Q109 |
| GPC | GENUINE PARTS COMPANY | 4,159 | $504K | 0.2% | $150.97 | -22.0% | COM | 372460105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,843 | $501K | 0.2% | $108.99 | +49.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,321 | $501K | 0.2% | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 5,972 | $498K | 0.2% | $73.46 | — | CORE 80/20 AGGRE | 464289859 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,529 | $477K | 0.2% | $471.35 | -20.5% | COM | 91324P102 |
| — | SYNOVUS FINL CORPORATION COM NEW | 9,210 | $477K | 0.2% | $30.77 | — | COM NEW | 87161C501 |
| TSLA | TESLA INCORPORATED | 1,414 | $449K | 0.2% | $212.59 | +41.7% | COM | 88160R101 |
| LDRC | ISHARES TR IBONDS 1-5 YR CO | 17,749 | $448K | 0.2% | $25.09 | — | IBONDS 1-5 YR CO | 46438G539 |
| PG | PROCTER AND GAMBLE COMPANY | 2,744 | $437K | 0.2% | $140.45 | +14.5% | COM | 742718109 |
| GPN | GLOBAL PMTS INCORPORATED | 5,431 | $435K | 0.2% | $99.01 | -20.8% | COM | 37940X102 |
| IUSB | ISHARES TR CORE USD | 8,936 | $413K | 0.2% | $44.95 | — | IUSB | 46434V613 |
| AMLP | ALERIAN MLP ETF | 8,289 | $405K | 0.2% | $39.45 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INCORPORATED | 6,421 | $376K | 0.2% | $36.74 | +52.3% | COM | 02209S103 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 14,692 | $373K | 0.2% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR IBONDS DEC2026 | 15,301 | $371K | 0.2% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 15,266 | $371K | 0.2% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,251 | $369K | 0.2% | $244.16 | +4.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,125 | $356K | 0.1% | $45.17 | +33.7% | COM | 17275R102 |
| IBDU | ISHARES TR IBONDS DEC 29 | 15,152 | $354K | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,000 | $320K | 0.1% | $203.16 | +61.2% | COM | 363576109 |
| GLD | SPDR GOLD SHARES | 954 | $291K | 0.1% | $291.17 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,202 | $285K | 0.1% | $90.32 | — | VNQ | 922908553 |
| AVGO | BROADCOM INC COM | 984 | $271K | 0.1% | $215.92 | 0.0% | AVGO | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,068 | $263K | 0.1% | $32.86 | +27.2% | COM | 92343V104 |
| T | AT&T INCORPORATED | 8,950 | $259K | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 5,544 | $255K | 0.1% | $43.48 | — | AOM | 464289875 |
| BAC | BANK AMERICA CORPORATION | 5,300 | $251K | 0.1% | $29.92 | +38.5% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 1,925 | $213K | 0.1% | $106.04 | +5.5% | BRO | 115236101 |
| LMT | LOCKHEED MARTIN CORPORATION | 452 | $209K | 0.1% | $461.22 | -0.5% | COM | 539830109 |
| MMM | 3M COMPANY | 1,338 | $204K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 112,505 | $113K | 0.0% | $1.00 | — | SWVXX | 808515605 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 49,249 | $49,249 | 0.0% | $1.00 | — | SNSXX | 808515548 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 20,550 | $20,550 | 0.0% | $1.00 | — | SWTXX | 808508105 |
| CYDY | CYTODYN INC | 44,307 | $12,074 | 0.0% | $0.15 | +100.3% | CYDY | 23283M101 |