Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $135M (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 | 1,356,383 | $31.58M | 23.4% | $23.28 | $19.65 | +18.5% | ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 787,711 | $25.14M | 18.7% | $31.91 | $27.34 | +16.7% | ETF | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 821,664 | $23.92M | 17.7% | $29.11 | $27.02 | +7.7% | ETF | 808524409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 125,903 | $11.25M | 8.3% | $89.37 | $90.96 | -1.7% | ETF | 464287432 |
| HD | HOME DEPOT | 6,367 | $2.58M | 1.9% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| AAPL | APPLE INC | 6,696 | $1.705M | 1.3% | $254.63 | $230.01 | +10.6% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 2,600 | $1.561M | 1.2% | $600.37 | $572.63 | +4.8% | Put | 46090E103 |
| MSFT | MICROSOFT | 2,329 | $1.206M | 0.9% | $517.95 | $421.17 | +22.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 12,329 | $1.166M | 0.9% | $94.59 | $100.66 | -6.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,403 | $1.073M | 0.8% | $315.43 | $228.87 | +37.2% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,378 | $1.046M | 0.8% | $141.77 | $120.40 | +17.3% | COM | 24703L202 |
| T | AT&T INC COM | 36,823 | $1.04M | 0.8% | $28.24 | $21.74 | +28.5% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 4,502 | $989K | 0.7% | $219.57 | $203.69 | +7.8% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 6,944 | $930K | 0.7% | $133.90 | $78.17 | +71.0% | COM | 512807306 |
| IBM | INTL BUSINESS MACHINES | 3,249 | $917K | 0.7% | $282.16 | $218.78 | +28.3% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | $865K | 0.6% | $468.41 * | $98.36 | +19.1% | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 6,326 | $847K | 0.6% | $133.94 | $114.96 | +16.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 19,217 | $845K | 0.6% | $43.95 | $39.69 | +8.9% | COM | 92343V104 |
| RTX | RTX CORPORATION COM | 4,980 | $833K | 0.6% | $167.33 | $118.56 | +40.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,638 | $821K | 0.6% | $123.75 | $109.57 | +12.0% | COM | 26441C204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,717 | $820K | 0.6% | $55.75 | $48.40 | +15.2% | ADR | 088606108 |
| AMAT | APPLIED MATLS INC COM | 4,003 | $820K | 0.6% | $204.74 | $167.90 | +21.7% | COM | 038222105 |
| WMT | WALMART INC COM | 7,918 | $816K | 0.6% | $103.06 | $86.64 | +18.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,925 | $816K | 0.6% | $68.42 | $55.80 | +21.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 8,433 | $803K | 0.6% | $95.24 | $84.40 | +12.8% | COM | G5960L103 |
| MET | METLIFE INC COM | 9,676 | $797K | 0.6% | $82.37 | $80.19 | +2.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP COM | 6,978 | $787K | 0.6% | $112.75 | $111.48 | +0.3% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 1,051 | $772K | 0.6% | $734.38 | $586.47 | +25.1% | COM | 30303M102 |
| AVGO | BROADCOM INC COM | 2,333 | $770K | 0.6% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| PFE | PFIZER INC COM | 30,066 | $766K | 0.6% | $25.48 | $24.06 | +4.1% | COM | 717081103 |
| GOOGL | GOOGLE INC | 3,141 | $764K | 0.6% | $243.10 | $173.02 | +40.4% | COM | 02079K305 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 24,771 | $763K | 0.6% | $30.80 | $28.46 | +8.2% | ADR | 438128308 |
| — | TOTAL SA ADR | 12,630 | $754K | 0.6% | $59.69 | $63.60 | — | ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP | 2,178 | $752K | 0.6% | $345.30 | $456.32 | -24.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 2,174 | $741K | 0.6% | $341.00 | $279.07 | +21.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP COM | 9,571 | $722K | 0.5% | $75.39 | $55.81 | +34.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,403 | $705K | 0.5% | $502.74 | $466.56 | +7.8% | COM | 084670702 |
| PANW | PALO ALTO NETWORKS INC COM | 3,424 | $697K | 0.5% | $203.62 | $188.58 | +8.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 3,268 | $688K | 0.5% | $210.50 * | $203.43 | -3.1% | COM | 438516106 |
| SYY | SYSCO CORP COM | 7,969 | $656K | 0.5% | $82.34 | $74.01 | +9.7% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 20,867 | $656K | 0.5% | $31.42 | $38.22 | -18.6% | COM | 20030N101 |
| V | VISA INC | 1,850 | $632K | 0.5% | $341.38 | $303.45 | +12.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP COM | 2,051 | $623K | 0.5% | $303.89 | $291.42 | +3.7% | COM | 580135101 |
| LOW | LOWES COS INC COM | 2,444 | $614K | 0.5% | $251.31 | $221.24 | +13.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $610K | 0.5% | $5399.27 | $4775.43 | +12.8% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,921 | $591K | 0.4% | $59.61 | $55.50 | +7.4% | ADR | 03524A108 |
| CRM | SALESFORCE COM | 2,484 | $589K | 0.4% | $237.00 | $303.09 | -21.9% | COM | 79466L302 |
| TSLA | TESLA INC COM | 1,117 | $497K | 0.4% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| URA | GLOBAL X URANIUM ETF | 8,623 | $411K | 0.3% | $47.67 | $29.03 | +64.2% | ETF | 37954Y871 |
| GOOG | ALPHABET INC CAP STK CL C | 1,682 | $410K | 0.3% | $243.55 | $173.32 | +40.4% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 2,902 | $395K | 0.3% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $363K | 0.3% | $59.92 | $50.22 | +19.3% | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $335K | 0.2% | $74.37 | $73.11 | +1.7% | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,406 | $290K | 0.2% | $120.72 | $99.76 | +21.0% | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,133 | $274K | 0.2% | $241.96 | $201.24 | +20.2% | ETF | 464287655 |
| — | REV GROUP INC COM | 4,695 | $266K | 0.2% | $56.67 | $47.59 | — | COM | 749527107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $265K | 0.2% | $83.41 | $82.16 | +1.5% | ETF | 78464A839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,269 | $258K | 0.2% | $203.59 | $191.81 | +6.1% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 738 | $242K | 0.2% | $328.17 | $291.77 | +12.5% | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,126 | $233K | 0.2% | $206.51 | $198.34 | +4.1% | ETF | 464287408 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $229K | 0.2% | $273.65 | $222.59 | +22.9% | ETF | 464289438 |
| MA | MASTERCARD INCORPORATED CL A | 366 | $208K | 0.2% | $568.57 | $551.47 | +3.0% | COM | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 2,210 | $206K | 0.2% | $93.37 | $90.91 | +2.7% | ETF | 464287465 |
| QQQ | POWERSHARES QQQ TR | 77 | $46,228 | 0.0% | $600.36 | $572.63 | +4.8% | ETF | 46090E103 |