Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 435,933 | $19.75M | 12.4% | $45.31 | $44.32 | +2.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 20,427 | $10.74M | 6.7% | $525.72 | $447.60 | +17.5% | CORE SP500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 228,430 | $10.42M | 6.5% | $45.61 | $44.42 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,719 | $7.304M | 4.6% | $80.51 | $78.46 | +2.6% | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,785 | $5.734M | 3.6% | $59.24 | $56.72 | +4.4% | LONG TERM TREAS | 92206C847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,753 | $5.425M | 3.4% | $57.86 | $54.24 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR SP 500 ETF TR | 10,363 | $5.421M | 3.4% | $523.08 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 75,349 | $4.947M | 3.1% | $65.65 * | $30.64 | +7.1% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 43,951 | $4.729M | 3.0% | $107.60 | $104.85 | +2.6% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 53,334 | $4.504M | 2.8% | $84.44 | $71.18 | +18.6% | SP 500 GRWT ETF | 464287309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 38,462 | $4.057M | 2.5% | $105.47 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| SPYV | SPDR SER TR | 76,836 | $3.85M | 2.4% | $50.10 | $43.57 | +15.0% | PRTFLO SP500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,184 | $3.503M | 2.2% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,662 | $3.224M | 2.0% | $420.75 | $350.36 | +18.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 82,263 | $3.21M | 2.0% | $39.02 * | $17.66 | +10.5% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 17,190 | $3.101M | 1.9% | $180.38 | $141.13 | +27.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,190 | $2.745M | 1.7% | $150.93 | $133.77 | +12.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,001 | $2.401M | 1.5% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| ACWX | ISHARES TR | 41,060 | $2.192M | 1.4% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 6,813 | $2.052M | 1.3% | $301.18 | $225.72 | +32.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,744 | $1.818M | 1.1% | $485.58 | $328.04 | +47.2% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 23,211 | $1.698M | 1.1% | $73.15 | $62.79 | +16.5% | PRTFLO SP500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,860 | $1.662M | 1.0% | $581.21 | $487.16 | +18.6% | COM | 883556102 |
| IWM | ISHARES TR | 7,843 | $1.649M | 1.0% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 5,933 | $1.587M | 1.0% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| BND | VANGUARD BD INDEX FDS | 21,788 | $1.582M | 1.0% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,871 | $1.485M | 0.9% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| KD | KYNDRYL HLDGS INC | 62,271 | $1.355M | 0.9% | $21.76 | $17.52 | +24.2% | COMMON STOCK | 50155Q100 |
| SHV | ISHARES TR | 10,951 | $1.211M | 0.8% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| KR | KROGER CO | 20,464 | $1.169M | 0.7% | $57.13 * | $43.29 | +27.2% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 1,264 | $1.142M | 0.7% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| SUB | ISHARES TR | 9,761 | $1.022M | 0.6% | $104.73 | $104.14 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ADSK | AUTODESK INC | 3,863 | $1.006M | 0.6% | $260.42 | $222.76 | +16.9% | COM | 052769106 |
| KO | COCA COLA CO | 15,515 | $949K | 0.6% | $61.18 * | $55.40 | +4.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,950 | $937K | 0.6% | $480.70 | $409.40 | +17.4% | SP 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,881 | $919K | 0.6% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 36,064 | $911K | 0.6% | $25.25 | $24.30 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| IQV | IQVIA HLDGS INC | 3,500 | $885K | 0.6% | $252.89 | $213.38 | +18.5% | COM | 46266C105 |
| GNR | SPDR INDEX SHS FDS | 15,107 | $875K | 0.5% | $57.93 | $55.00 | +5.3% | GLB NAT RESRCE | 78463X541 |
| FIS | FIDELITY NATL INFORMATION SV | 11,758 | $872K | 0.5% | $74.18 * | $52.33 | +36.8% | COM | 31620M106 |
| C | CITIGROUP INC | 12,523 | $792K | 0.5% | $63.24 * | $42.47 | +41.0% | COM NEW | 172967424 |
| J | JACOBS SOLUTIONS INC | 5,084 | $782K | 0.5% | $153.73 * | $107.73 | +16.2% | COM | 46982L108 |
| IWF | ISHARES TR | 2,272 | $766K | 0.5% | $337.00 * | $73.87 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,923 | $760K | 0.5% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 5,648 | $755K | 0.5% | $133.66 | $114.34 | +14.7% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 1,455 | $754K | 0.5% | $518.54 * | $460.29 | +9.4% | COM | 036752103 |
| NKE | NIKE INC | 7,780 | $731K | 0.5% | $93.98 * | $101.61 | -10.8% | CL B | 654106103 |
| TLT | ISHARES TR | 7,714 | $730K | 0.5% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 4,297 | $727K | 0.5% | $169.21 * | $173.23 | -4.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 4,723 | $719K | 0.5% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 9,893 | $716K | 0.4% | $72.34 * | $56.89 | +24.3% | COM | 808513105 |
| WMT | WALMART INC | 11,469 | $690K | 0.4% | $60.17 | $54.49 | +8.5% | COM | 931142103 |
| LIN | LINDE PLC | 1,464 | $680K | 0.4% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,626 | $679K | 0.4% | $417.69 * | $323.41 | +24.5% | COM | 38141G104 |
| VTRS | VIATRIS INC | 55,145 | $658K | 0.4% | $11.94 * | $9.49 | +16.1% | COM | 92556V106 |
| HAS | HASBRO INC | 10,484 | $593K | 0.4% | $56.52 * | $46.23 | +13.7% | COM | 418056107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,618 | $563K | 0.4% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 10,528 | $562K | 0.4% | $53.34 | $45.91 | +16.2% | PORTFOLIO SP400 | 78464A847 |
| IWD | ISHARES TR | 3,113 | $558K | 0.3% | $179.12 | $162.06 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 7,220 | $556K | 0.3% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| BWA | BORGWARNER INC | 15,930 | $553K | 0.3% | $34.74 * | $33.03 | +2.6% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 3,504 | $553K | 0.3% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $548K | 0.3% | $420.52 | $359.27 | +17.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,584 | $533K | 0.3% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 7,557 | $506K | 0.3% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 5,054 | $495K | 0.3% | $97.95 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,660 | $482K | 0.3% | $290.63 | $371.57 | -21.8% | CL A | 16119P108 |
| INTU | INTUIT | 701 | $456K | 0.3% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,641 | $454K | 0.3% | $42.62 | $42.62 | — | COM UNIT LPI | Y62267409 |
| TMUS | T-MOBILE US INC | 2,395 | $391K | 0.2% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,752 | $378K | 0.2% | $137.43 * | $116.36 | +15.7% | COM | 45866F104 |
| ATKR | ATKORE INC | 1,909 | $363K | 0.2% | $190.36 * | $140.25 | +31.2% | COM | 047649108 |
| CI | THE CIGNA GROUP | 941 | $342K | 0.2% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 5,025 | $321K | 0.2% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,588 | $314K | 0.2% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,483 | $313K | 0.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 2,082 | $310K | 0.2% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE CO | 1,521 | $305K | 0.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,118 | $290K | 0.2% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| FISV | FISERV INC | 1,748 | $279K | 0.2% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 808 | $278K | 0.2% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| APA | APA CORPORATION | 7,798 | $268K | 0.2% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| ALIT | ALIGHT INC | 25,479 | $251K | 0.2% | $9.85 * | $8.65 | +8.8% | COM CL A | 01626W101 |
| LULU | LULULEMON ATHLETICA INC | 590 | $230K | 0.1% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| IEF | ISHARES TR | 2,410 | $228K | 0.1% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 298 | $227K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,787 | $226K | 0.1% | $47.21 | $43.73 | +8.0% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $225K | 0.1% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,443 | $224K | 0.1% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| IWB | ISHARES TR | 768 | $221K | 0.1% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 5,023 | $216K | 0.1% | $43.04 | $37.68 | +14.2% | PORTFOLIO SP600 | 78468R853 |
| V | VISA INC | 769 | $215K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,662 | $212K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,679 | $211K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 18,754 | $164K | 0.1% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |