Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $144M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 370,876 | $17.08M | 11.9% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 21,275 | $10.16M | 7.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,334 | $8.963M | 6.2% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO QQQ TR | 13,500 | $5.529M | 3.8% | $409.52 | — | — | Put | 46090E107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,575 | $5.45M | 3.8% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 10,411 | $4.948M | 3.4% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,248 | $4.467M | 3.1% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,300 | $4.414M | 3.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 67,878 | $4.299M | 3.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 39,470 | $4.279M | 3.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 52,887 | $3.972M | 2.8% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,213 | $3.785M | 2.6% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,313 | $3.729M | 2.6% | $105.61 | $105.61 | -0.0% | SHORT TERM TREAS | 46138G888 |
| SPYV | SPDR SER TR | 69,392 | $3.236M | 2.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 8,451 | $3.178M | 2.2% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,381 | $2.769M | 1.9% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,579 | $2.519M | 1.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,295 | $2.416M | 1.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 62,873 | $2.324M | 1.6% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 42,257 | $2.157M | 1.5% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 8,982 | $1.803M | 1.3% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 6,579 | $1.731M | 1.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 23,106 | $1.699M | 1.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,622 | $1.392M | 1.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,000 | $1.386M | 1.0% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| SPYG | SPDR SER TR | 19,929 | $1.297M | 0.9% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 3,599 | $1.274M | 0.9% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SHV | ISHARES TR | 11,030 | $1.215M | 0.8% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 2,408 | $1.192M | 0.8% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| KD | KYNDRYL HLDGS INC | 55,865 | $1.161M | 0.8% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| ILMN | ILLUMINA INC | 7,975 | $1.11M | 0.8% | $139.24 * | $115.36 | +17.4% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,099 | $936K | 0.7% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 8,613 | $908K | 0.6% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| GNR | SPDR INDEX SHS FDS | 15,322 | $868K | 0.6% | $56.65 | $55.00 | +3.0% | GLB NAT RESRCE | 78463X541 |
| VOO | VANGUARD INDEX FDS | 1,958 | $855K | 0.6% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,473 | $824K | 0.6% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 4,145 | $818K | 0.6% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 3,152 | $767K | 0.5% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| KR | KROGER CO | 16,750 | $766K | 0.5% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| TLT | ISHARES TR | 7,646 | $756K | 0.5% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 11,758 | $706K | 0.5% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| GOOG | ALPHABET INC | 4,990 | $703K | 0.5% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 5,263 | $668K | 0.5% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 7,145 | $645K | 0.4% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| WMT | WALMART INC | 4,047 | $638K | 0.4% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| LIN | LINDE PLC | 1,546 | $635K | 0.4% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| NKE | NIKE INC | 5,701 | $619K | 0.4% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 8,959 | $616K | 0.4% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 4,579 | $594K | 0.4% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| C | CITIGROUP INC | 11,261 | $579K | 0.4% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 2,497 | $578K | 0.4% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,676 | $574K | 0.4% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 1,457 | $562K | 0.4% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,713 | $554K | 0.4% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 8,375 | $516K | 0.4% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| AGG | ISHARES TR | 5,154 | $512K | 0.4% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495K | 0.3% | $495.22 * | $46.31 | +6.9% | Put | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,953 | $491K | 0.3% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 759 | $474K | 0.3% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| IWF | ISHARES TR | 1,544 | $468K | 0.3% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 18,649 | $462K | 0.3% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| HAS | HASBRO INC | 8,966 | $458K | 0.3% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC | 891 | $420K | 0.3% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 2,595 | $416K | 0.3% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| VTRS | VIATRIS INC | 36,229 | $392K | 0.3% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| SPMD | SPDR SER TR | 7,771 | $379K | 0.3% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| CHTR | CHARTER COMMUNICATIONS INC N | 964 | $375K | 0.3% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,049 | $374K | 0.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,867 | $346K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,714 | $340K | 0.2% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| FISV | FISERV INC | 2,487 | $330K | 0.2% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 5,404 | $328K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 619 | $316K | 0.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,647 | $312K | 0.2% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| JPM | JPMORGAN CHASE & CO | 1,636 | $278K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| IEF | ISHARES TR | 2,875 | $277K | 0.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 2,852 | $277K | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,203 | $272K | 0.2% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 873 | $271K | 0.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 6,687 | $269K | 0.2% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,505 | $249K | 0.2% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,000 | $248K | 0.2% | $248.48 | — | — | Call | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,909 | $245K | 0.2% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| BWA | BORGWARNER INC | 6,775 | $243K | 0.2% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| SNOW | SNOWFLAKE INC | 1,182 | $235K | 0.2% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| MAS | MASCO CORP | 3,457 | $232K | 0.2% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| NOW | SERVICENOW INC | 315 | $223K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| SPSM | SPDR SER TR | 5,188 | $219K | 0.2% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 2,032 | $214K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| ATKR | ATKORE INC | 1,268 | $203K | 0.1% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $203K | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| TBIL | RBB FD INC | 4,020 | $200K | 0.1% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 769 | $200K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| FUBO | FUBOTV INC | 10,616 | $33,759 | 0.0% | $3.18 | $2.88 | +10.3% | COM | 35953D104 |