Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,303,424 | $28.81M | 23.8% | $18.56 | — | ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 775,638 | $22.66M | 18.8% | $27.87 | — | ETF | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 785,894 | $21.75M | 18.0% | $26.16 | — | ETF | 808524409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116,022 | $10.24M | 8.5% | $87.82 | — | ETF | 464287432 |
| HD | HOME DEPOT | 6,367 | $2.334M | 1.9% | $397.26 | -10.4% | COM | 437076102 |
| AAPL | APPLE INC | 6,567 | $1.347M | 1.1% | $230.09 | -12.5% | COM | 037833100 |
| MSFT | MICROSOFT | 2,321 | $1.154M | 1.0% | $421.17 | +2.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 11,487 | $1.031M | 0.9% | $101.20 | -13.0% | COM | 20825C104 |
| T | AT&T INC COM | 35,551 | $1.029M | 0.9% | $21.51 | +25.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. COM | 3,466 | $1.005M | 0.8% | $228.87 | +10.4% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 4,513 | $990K | 0.8% | $203.69 | -2.8% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,541 | $925K | 0.8% | $120.40 | -15.9% | COM | 24703L202 |
| IBM | INTL BUSINESS MACHINES | 3,101 | $914K | 0.8% | $216.83 | +17.1% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 5,946 | $809K | 0.7% | $113.96 | +14.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,635 | $807K | 0.7% | $55.51 | +8.8% | COM | 17275R102 |
| META | META PLATFORMS INC CL A | 1,090 | $805K | 0.7% | $586.47 | +5.1% | COM | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | $784K | 0.6% | $401.58 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 17,941 | $776K | 0.6% | $39.49 | +5.9% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 2,728 | $752K | 0.6% | $182.87 | +18.1% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,371 | $752K | 0.6% | $109.15 | +5.8% | COM | 26441C204 |
| WMT | WALMART INC COM | 7,519 | $735K | 0.6% | $85.97 | +10.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,129 | $729K | 0.6% | $203.26 | -1.8% | COM | 438516106 |
| — | TOTAL SA ADR | 11,744 | $721K | 0.6% | $63.89 | — | ADR | 89151E109 |
| RTX | RTX CORPORATION COM | 4,935 | $721K | 0.6% | $118.56 | +11.1% | COM | 75513E101 |
| MET | METLIFE INC COM | 8,875 | $714K | 0.6% | $80.40 | -5.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 7,946 | $693K | 0.6% | $83.98 | -0.6% | COM | G5960L103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 23,964 | $691K | 0.6% | $28.55 | — | ADR | 438128308 |
| XOM | EXXON MOBIL CORP COM | 6,389 | $689K | 0.6% | $111.64 | -6.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 7,000 | $681K | 0.6% | $78.17 | +0.9% | COM | 512807306 |
| BKNG | BOOKING HOLDINGS INC COM | 117 | $677K | 0.6% | $4775.43 | +6.7% | COM | 09857L108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,772 | $662K | 0.5% | $48.09 | — | ADR | 088606108 |
| AMAT | APPLIED MATLS INC COM | 3,593 | $658K | 0.5% | $166.43 | -5.4% | COM | 038222105 |
| PFE | PFIZER INC COM | 27,123 | $657K | 0.5% | $24.05 | -7.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,196 | $654K | 0.5% | $188.37 | -1.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW CL A | 18,265 | $652K | 0.5% | $38.94 | -12.9% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 2,180 | $636K | 0.5% | $279.07 | -2.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP COM | 9,010 | $622K | 0.5% | $55.07 | +16.6% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,956 | $615K | 0.5% | $61.56 | — | ADR | 03524A108 |
| V | VISA INC | 1,711 | $607K | 0.5% | $300.06 | +15.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | $602K | 0.5% | $464.22 | +9.4% | COM | 084670702 |
| GOOGL | GOOGLE INC | 3,387 | $597K | 0.5% | $173.02 | -5.6% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 1,887 | $589K | 0.5% | $480.59 | -22.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 1,966 | $574K | 0.5% | $290.98 | +4.3% | COM | 580135101 |
| CRM | SALESFORCE COM | 2,074 | $566K | 0.5% | $313.30 | -15.1% | COM | 79466L302 |
| SYY | SYSCO CORP COM | 7,397 | $560K | 0.5% | $73.64 | -3.5% | COM | 871829107 |
| LOW | LOWES COS INC COM | 2,380 | $528K | 0.4% | $220.63 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC COM | 1,117 | $355K | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,902 | $346K | 0.3% | $122.03 | -10.3% | COM | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $345K | 0.3% | $47.82 | — | ETF | 921943858 |
| URA | GLOBAL X URANIUM ETF | 8,623 | $335K | 0.3% | $38.81 | — | ETF | 37954Y871 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $331K | 0.3% | $71.91 | — | ETF | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 1,712 | $304K | 0.3% | $173.32 | -4.9% | COM | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,406 | $265K | 0.2% | $101.53 | — | ETF | 464287309 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $252K | 0.2% | $80.20 | — | ETF | 78464A839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,269 | $246K | 0.2% | $185.13 | — | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,129 | $244K | 0.2% | $215.79 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 738 | $224K | 0.2% | $289.81 | — | ETF | 922908769 |
| — | REV GROUP INC COM | 4,695 | $223K | 0.2% | $47.59 | — | COM | 749527107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,126 | $220K | 0.2% | $190.88 | — | ETF | 464287408 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $206K | 0.2% | $246.51 | — | ETF | 464289438 |
| MA | MASTERCARD INCORPORATED CL A | 366 | $206K | 0.2% | $551.47 | 0.0% | COM | 57636Q104 |
| STLA | STELLANTIS N.V SHS | 20,116 | $202K | 0.2% | $13.05 | — | COM | N82405106 |