Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 13, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,230,007 | $22.76M | 22.4% | $18.50 | $19.52 | -5.2% | ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 708,422 | $19.74M | 19.5% | $27.87 | $27.35 | +1.9% | ETF | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 730,712 | $19.05M | 18.8% | $26.07 | $27.00 | -3.4% | ETF | 808524409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 92,518 | $8.08M | 8.0% | $87.33 | $92.04 | -5.1% | ETF | 464287432 |
| HD | HOME DEPOT | 6,367 | $2.477M | 2.4% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| AAPL | APPLE INC | 4,972 | $1.245M | 1.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS COM | 10,267 | $1.018M | 1.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| MSFT | MICROSOFT | 2,192 | $924K | 0.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| T | AT&T INC COM | 38,392 | $874K | 0.9% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 3,466 | $831K | 0.8% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,616 | $793K | 0.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,477 | $746K | 0.7% | $115.24 | $123.15 | -8.1% | COM | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | $741K | 0.7% | $401.58 * | $98.36 | +2.1% | ETF | 464287614 |
| CSCO | CISCO SYS INC | 12,432 | $736K | 0.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| INTC | INTEL CORP COM | 34,317 | $688K | 0.7% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 6,081 | $688K | 0.7% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| MET | METLIFE INC COM | 8,382 | $686K | 0.7% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| IBM | INTL BUSINESS MACHINES | 3,088 | $679K | 0.7% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| WMT | WALMART INC COM | 7,512 | $679K | 0.7% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,901 | $655K | 0.6% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 16,369 | $655K | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 2,813 | $652K | 0.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| KO | COCA COLA CO COM | 10,375 | $646K | 0.6% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,914 | $637K | 0.6% | $107.74 * | $108.79 | -4.4% | COM | 26441C204 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 22,001 | $628K | 0.6% | $28.55 | $28.25 | +1.0% | ADR | 438128308 |
| META | META PLATFORMS INC CL A | 1,060 | $621K | 0.6% | $585.51 | $584.74 | -0.2% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 5,672 | $610K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CRM | SALESFORCE COM | 1,819 | $608K | 0.6% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 118 | $586K | 0.6% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 7,266 | $580K | 0.6% | $79.88 * | $83.84 | -7.0% | COM | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 1,991 | $577K | 0.6% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 6,264 | $572K | 0.6% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 14,801 | $555K | 0.5% | $37.53 * | $39.99 | -9.6% | COM | 20030N101 |
| RTX | RTX CORPORATION COM | 4,795 | $555K | 0.5% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| V | VISA INC | 1,736 | $549K | 0.5% | $316.04 | $298.33 | +5.2% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,174 | $532K | 0.5% | $453.28 | $461.73 | -1.8% | COM | 084670702 |
| FDX | FEDEX CORP | 1,883 | $530K | 0.5% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| GOOGL | GOOGLE INC | 2,783 | $527K | 0.5% | $189.30 | $174.14 | +8.3% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 1,809 | $524K | 0.5% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| SYY | SYSCO CORP COM | 6,573 | $503K | 0.5% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 1,899 | $500K | 0.5% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP | 986 | $499K | 0.5% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,725 | $496K | 0.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| RIO | RIO TINTO PLC SPON ADR | 7,178 | $422K | 0.4% | $58.81 | $63.87 | -7.9% | ADR | 767204100 |
| NKE | NIKE INC CLASS B | 5,191 | $393K | 0.4% | $75.67 * | $76.48 | -3.3% | COM | 654106103 |
| PSX | PHILLIPS 66 | 3,002 | $342K | 0.3% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $324K | 0.3% | $71.91 | $73.11 | -1.6% | ETF | 921937835 |
| CVS | CVS HEALTH CORP COM | 7,190 | $323K | 0.3% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,592 | $295K | 0.3% | $185.13 | $191.81 | -3.5% | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $290K | 0.3% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| STLA | STELLANTIS NV SHS | 20,116 | $263K | 0.3% | $13.05 | $13.05 | — | COM | N82405106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,348 | $257K | 0.3% | $190.44 | $175.67 | +8.0% | COM | 02079K107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $255K | 0.3% | $80.20 | $82.16 | -2.4% | ETF | 78464A839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,406 | $244K | 0.2% | $101.53 | $99.76 | +1.8% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,126 | $215K | 0.2% | $190.88 | $198.34 | -3.8% | ETF | 464287408 |
| VTI | VANGUARD TOTAL COM MARKET ETF | 738 | $214K | 0.2% | $289.81 | $291.77 | -0.7% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 910 | $201K | 0.2% | $220.96 | $228.01 | -3.1% | ETF | 464287655 |
| TSLA | TESLA INC COM | 497 | $201K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |