Location: Atlanta, GA
CIK: 0001819919 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 645,005 | $18.84M | 8.7% | $41.14 | — | US LCAP GR ETF | 808524300 |
| OSEA | HARBOR ETF TRUST | 532,042 | $15.57M | 7.2% | $26.14 | — | INTERNATNAL COMP | 41151J885 |
| SCHD | SCHWAB STRATEGIC TR | 506,146 | $13.41M | 6.2% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 126,258 | $13.32M | 6.1% | $106.42 | -2.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 76,392 | $12.07M | 5.5% | $92.66 | +35.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,771 | $11.29M | 5.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 54,218 | $11.12M | 5.1% | $108.57 | +85.5% | COM | 037833100 |
| FLOT | ISHARES TR | 135,834 | $6.93M | 3.2% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 217,272 | $6.012M | 2.8% | $36.87 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 23,996 | $5.265M | 2.4% | $125.26 | +58.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,718 | $5.219M | 2.4% | $152.44 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 10,830 | $4.598M | 2.1% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,055 | $4.38M | 2.0% | $352.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,336 | $4.146M | 1.9% | $224.53 | +92.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 21,649 | $3.826M | 1.8% | $105.47 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 11,104 | $3.219M | 1.5% | $91.99 | +174.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,196 | $3.097M | 1.4% | $259.38 | +137.7% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 115,607 | $2.925M | 1.3% | $41.78 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 10,158 | $2.813M | 1.3% | $263.88 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 31,467 | $2.777M | 1.3% | $87.77 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 4,457 | $2.754M | 1.3% | $349.20 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,491 | $2.546M | 1.2% | $402.72 | +39.6% | COM | 776696106 |
| V | VISA INC | 6,717 | $2.385M | 1.1% | $195.12 | +77.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,097 | $2.323M | 1.1% | $109.45 | +50.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,165 | $1.968M | 0.9% | $107.97 | +51.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 77,830 | $1.902M | 0.9% | $39.91 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $1.881M | 0.9% | $302.48 | +72.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 4,794 | $1.758M | 0.8% | $242.83 | +46.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,291 | $1.729M | 0.8% | $39.07 | +189.4% | COM | 64110L106 |
| EFG | ISHARES TR | 15,098 | $1.691M | 0.8% | $93.26 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,249 | $1.578M | 0.7% | $208.16 | +144.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,884 | $1.485M | 0.7% | $152.66 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 5,037 | $1.451M | 0.7% | $264.37 | -6.2% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 19,860 | $1.43M | 0.7% | $62.07 | +2.9% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 6,361 | $1.391M | 0.6% | $52.75 | +204.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,824 | $1.33M | 0.6% | $145.77 | +48.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 7,968 | $1.217M | 0.6% | $130.10 | +15.9% | COM | 478160104 |
| IWN | ISHARES TR | 7,015 | $1.107M | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 3,370 | $1.071M | 0.5% | $222.74 | +35.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $1.059M | 0.5% | $401.92 | +146.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 3,524 | $961K | 0.4% | $208.92 | +27.3% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 7,038 | $938K | 0.4% | $87.37 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 907 | $932K | 0.4% | $90.43 | +108.6% | COM | 81762P102 |
| FTNT | FORTINET INC | 8,519 | $901K | 0.4% | $53.00 | +90.4% | COM | 34959E109 |
| CXM | SPRINKLR INC | 105,446 | $892K | 0.4% | $12.14 | -34.0% | CL A | 85208T107 |
| IWR | ISHARES TR | 8,884 | $817K | 0.4% | $57.69 | — | RUS MID CAP ETF | 464287499 |
| ULTA | ULTA BEAUTY INC | 1,715 | $802K | 0.4% | $215.16 | +92.2% | COM | 90384S303 |
| SPEU | SPDR INDEX SHS FDS | 16,518 | $800K | 0.4% | $42.04 | — | PORTFLO EURP ETF | 78463X103 |
| IWB | ISHARES TR | 2,316 | $787K | 0.4% | $187.18 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 13,074 | $697K | 0.3% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| WDAY | WORKDAY INC | 2,524 | $606K | 0.3% | $197.84 | +23.1% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 2,121 | $593K | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,788 | $584K | 0.3% | $179.56 | +5.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $582K | 0.3% | $206.85 | +176.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,428 | $581K | 0.3% | $78.03 | -4.4% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,291 | $575K | 0.3% | $218.48 | +110.9% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $556K | 0.3% | $64.81 | +158.3% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,764 | $549K | 0.3% | $45.44 | +34.5% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 909 | $511K | 0.2% | $330.31 | +67.0% | CL A | 57636Q104 |
| IYW | ISHARES TR | 2,891 | $501K | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 4,484 | $483K | 0.2% | $61.70 | +69.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,994 | $477K | 0.2% | $112.12 | +29.3% | COM | 747525103 |
| DGRO | ISHARES TR | 7,304 | $467K | 0.2% | $42.43 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 843 | $465K | 0.2% | $522.13 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,484 | $459K | 0.2% | $237.64 | +19.4% | COM | 052769106 |
| MS | MORGAN STANLEY | 3,237 | $456K | 0.2% | $44.78 | +170.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,611 | $448K | 0.2% | $115.44 | -10.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 9,275 | $439K | 0.2% | $24.04 | +72.4% | COM | 060505104 |
| HUBS | HUBSPOT INC | 775 | $431K | 0.2% | $392.50 | +49.2% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 4,175 | $421K | 0.2% | $118.37 | -20.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,236 | $415K | 0.2% | $106.33 | +71.8% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,394 | $404K | 0.2% | $134.84 | +112.8% | COM | H1467J104 |
| DE | DEERE & CO | 760 | $387K | 0.2% | $215.70 | +124.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,084 | $373K | 0.2% | $88.47 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 4,010 | $367K | 0.2% | $71.93 | +18.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 2,512 | $367K | 0.2% | $75.63 | +74.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,070 | $365K | 0.2% | $66.86 | +31.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,667 | $363K | 0.2% | $92.86 | +40.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,203 | $361K | 0.2% | $45.97 | +31.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 3,872 | $356K | 0.2% | $55.38 | +58.9% | COM | 842587107 |
| IEMG | ISHARES INC | 5,891 | $354K | 0.2% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 11,917 | $345K | 0.2% | $15.62 | +72.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,506 | $334K | 0.2% | $145.43 | +51.7% | COM | 548661107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,260 | $330K | 0.2% | $30.08 | — | FTSE JAPAN ETF | 35473P744 |
| LLY | ELI LILLY & CO | 420 | $327K | 0.2% | $712.63 | +8.5% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 2,168 | $323K | 0.1% | $112.57 | +25.2% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 9,017 | $322K | 0.1% | $37.76 | -10.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 2,772 | $320K | 0.1% | $64.23 | +55.7% | CL A SUB VTG SHS | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 3,478 | $310K | 0.1% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $307K | 0.1% | $124.10 | +29.6% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 2,883 | $305K | 0.1% | $50.71 | +80.9% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,320 | $299K | 0.1% | $197.93 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $288K | 0.1% | $615.70 | -9.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 3,553 | $281K | 0.1% | $70.93 | +9.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,391 | $277K | 0.1% | $32.53 | +28.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 929 | $271K | 0.1% | $227.18 | +19.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,865 | $267K | 0.1% | $113.07 | +21.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,429 | $260K | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 658 | $255K | 0.1% | $261.11 | +26.7% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 43 | $251K | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 3,614 | $249K | 0.1% | $106.31 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 2,912 | $249K | 0.1% | $50.75 | +61.6% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,310 | $240K | 0.1% | $162.09 | +5.2% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 522 | $233K | 0.1% | $328.41 | +32.3% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,030 | $232K | 0.1% | $79.97 | +38.6% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 407 | $231K | 0.1% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,674 | $228K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,948 | $228K | 0.1% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| TXRH | TEXAS ROADHOUSE INC | 1,217 | $228K | 0.1% | $158.99 | +11.7% | COM | 882681109 |
| TRV | TRAVELERS COMPANIES INC | 839 | $224K | 0.1% | $206.97 | +26.0% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 1,330 | $219K | 0.1% | $161.69 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 3,135 | $218K | 0.1% | $55.40 | +22.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,040 | $216K | 0.1% | $176.15 | -1.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 703 | $214K | 0.1% | $303.84 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 1,435 | $213K | 0.1% | $114.06 | +26.4% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,515 | $209K | 0.1% | $52.58 | -10.2% | COM | 110122108 |
| SEIC | SEI INVTS CO | 2,300 | $207K | 0.1% | $79.75 | 0.0% | COM | 784117103 |
| NET | CLOUDFLARE INC | 1,028 | $201K | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,117 | $139K | 0.1% | $12.39 | -15.8% | COM | 419870100 |
| NIO | NIO INC | 20,155 | $69,132 | 0.0% | $17.37 | — | SPON ADS | 62914V106 |
| GERN | GERON CORP | 23,500 | $33,135 | 0.0% | $3.99 | -64.5% | COM | 374163103 |
| FSP | FRANKLIN STR PPTYS CORP | 12,658 | $20,759 | 0.0% | $1.45 | — | COM | 35471R106 |