Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $105M (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 | 1,295,752 | $25.63M | 24.3% | $19.78 | $19.53 | +1.3% | ETF | 808524805 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 749,859 | $19.93M | 18.9% | $26.58 | $26.99 | -1.5% | ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 729,882 | $18.28M | 17.3% | $25.04 | $27.35 | -8.4% | ETF | 808524300 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 105,181 | $9.575M | 9.1% | $91.03 | $91.68 | -0.7% | ETF | 464287432 |
| HD | HOME DEPOT | 6,369 | $2.334M | 2.2% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| AAPL | APPLE INC | 5,783 | $1.285M | 1.2% | $222.13 | $233.98 | -5.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS COM | 10,812 | $1.135M | 1.1% | $105.02 * | $102.03 | +0.3% | COM | 20825C104 |
| T | AT&T INC COM | 37,126 | $1.05M | 1.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| MSFT | MICROSOFT | 2,353 | $883K | 0.8% | $375.39 | $421.17 | -11.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,347 | $821K | 0.8% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 17,337 | $786K | 0.7% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 3,160 | $786K | 0.7% | $248.66 | $216.83 | +12.5% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 5,728 | $760K | 0.7% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,073 | $741K | 0.7% | $121.97 * | $108.84 | +9.2% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 6,061 | $721K | 0.7% | $118.93 * | $112.03 | +3.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 3,720 | $708K | 0.7% | $190.26 | $204.93 | -7.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,315 | $698K | 0.7% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 7,603 | $683K | 0.6% | $89.86 | $84.00 | +5.3% | COM | G5960L103 |
| MET | METLIFE INC COM | 8,412 | $675K | 0.6% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,338 | $669K | 0.6% | $91.15 | $120.93 | -25.7% | COM | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | $667K | 0.6% | $361.09 * | $98.36 | -8.2% | ETF | 464287614 |
| WMT | WALMART INC COM | 7,378 | $648K | 0.6% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| RTX | RTX CORPORATION COM | 4,859 | $644K | 0.6% | $132.46 | $118.35 | +10.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,007 | $637K | 0.6% | $211.75 * | $203.41 | -3.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,173 | $625K | 0.6% | $532.58 | $461.73 | +15.3% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 1,178 | $617K | 0.6% | $523.75 | $544.18 | -5.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 16,401 | $605K | 0.6% | $36.90 * | $39.51 | -9.2% | COM | 20030N101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 22,291 | $605K | 0.6% | $27.13 | $28.26 | -4.0% | ADR | 438128308 |
| META | META PLATFORMS INC CL A | 1,031 | $594K | 0.6% | $576.36 | $584.74 | -1.7% | COM | 30303M102 |
| MCD | MCDONALDS CORP COM | 1,864 | $582K | 0.6% | $312.37 | $290.30 | +5.8% | COM | 580135101 |
| V | VISA INC | 1,650 | $578K | 0.5% | $350.46 | $298.33 | +16.8% | COM | 92826C839 |
| GD | GENERAL DYNAMICS CORP COM | 2,116 | $577K | 0.5% | $272.58 | $279.27 | -3.9% | COM | 369550108 |
| — | TOTAL SA ADR | 8,905 | $576K | 0.5% | $64.69 | $64.69 | — | ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,053 | $557K | 0.5% | $61.56 | $54.70 | +12.5% | ADR | 03524A108 |
| CVS | CVS HEALTH CORP COM | 8,225 | $557K | 0.5% | $67.75 * | $54.20 | +21.4% | COM | 126650100 |
| SYY | SYSCO CORP COM | 7,065 | $530K | 0.5% | $75.04 * | $73.76 | -1.0% | COM | 871829107 |
| RIO | RIO TINTO PLC SPON ADR | 8,746 | $525K | 0.5% | $60.08 | $63.46 | -5.3% | ADR | 767204100 |
| CRM | SALESFORCE COM | 1,953 | $524K | 0.5% | $268.36 | $316.23 | -15.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $521K | 0.5% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,993 | $511K | 0.5% | $170.64 | $188.55 | -9.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC COM | 3,503 | $508K | 0.5% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| PFE | PFIZER INC COM | 19,534 | $495K | 0.5% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 2,786 | $466K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 6,408 | $466K | 0.4% | $72.70 | $78.11 | -7.5% | COM | 512807306 |
| GOOGL | GOOGLE INC | 2,941 | $455K | 0.4% | $154.64 | $174.49 | -11.6% | COM | 02079K305 |
| NKE | NIKE INC CLASS B | 6,889 | $437K | 0.4% | $63.48 | $75.39 | -17.3% | COM | 654106103 |
| PSX | PHILLIPS 66 | 2,902 | $358K | 0.3% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $330K | 0.3% | $73.45 | $73.11 | +0.5% | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $308K | 0.3% | $50.83 | $50.22 | +1.2% | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,592 | $300K | 0.3% | $188.16 | $191.81 | -1.9% | ETF | 464287598 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $245K | 0.2% | $77.05 | $82.16 | -6.2% | ETF | 78464A839 |
| STLA | STELLANTIS N.V SHS | 20,116 | $226K | 0.2% | $11.21 | $13.05 | — | COM | N82405106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,406 | $223K | 0.2% | $92.83 | $99.76 | -6.9% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,126 | $215K | 0.2% | $190.58 | $198.34 | -3.9% | ETF | 464287408 |
| KO | COCA COLA CO COM | 2,929 | $210K | 0.2% | $71.61 * | $63.09 | +11.1% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,340 | $209K | 0.2% | $156.23 | $175.67 | -11.3% | COM | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 738 | $203K | 0.2% | $274.84 | $291.77 | -5.8% | ETF | 922908769 |