Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $139M (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 | 1,393,328 | $33.5M | 24.2% | $24.04 | $19.76 | +21.7% | ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 786,524 | $25.66M | 18.5% | $32.62 | $27.34 | +19.3% | ETF | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 845,184 | $25.03M | 18.1% | $29.61 | $27.09 | +9.3% | ETF | 808524409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 133,248 | $11.61M | 8.4% | $87.16 | $90.87 | -4.1% | ETF | 464287432 |
| HD | HOME DEPOT | 6,342 | $2.182M | 1.6% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| AAPL | APPLE INC | 6,327 | $1.72M | 1.2% | $271.86 | $230.01 | +18.2% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 2,600 | $1.597M | 1.2% | $614.31 | $572.63 | +7.3% | Put | 46090E103 |
| MSFT | MICROSOFT | 2,487 | $1.203M | 0.9% | $483.62 | $426.21 | +13.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,492 | $1.125M | 0.8% | $322.22 | $230.93 | +39.5% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 6,566 | $1.124M | 0.8% | $171.18 | $78.17 | +119.0% | COM | 512807306 |
| AMAT | APPLIED MATLS INC COM | 3,933 | $1.011M | 0.7% | $256.99 | $167.90 | +53.1% | COM | 038222105 |
| T | AT&T INC COM | 39,947 | $992K | 0.7% | $24.84 | $22.01 | +12.8% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 3,346 | $991K | 0.7% | $296.21 | $221.10 | +34.0% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 4,251 | $981K | 0.7% | $230.82 | $203.69 | +13.3% | COM | 023135106 |
| WMT | WALMART INC COM | 8,806 | $981K | 0.7% | $111.41 | $88.71 | +25.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,208 | $940K | 0.7% | $77.03 | $56.22 | +36.3% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,463 | $939K | 0.7% | $125.88 | $120.63 | +4.4% | COM | 24703L202 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,293 | $923K | 0.7% | $60.37 | $48.72 | +23.9% | ADR | 088606108 |
| RTX | RTX CORPORATION COM | 5,019 | $920K | 0.7% | $183.40 | $118.56 | +54.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 7,604 | $915K | 0.7% | $120.34 | $111.81 | +7.6% | COM | 30231G102 |
| GOOGL | GOOGLE INC | 2,806 | $878K | 0.6% | $313.00 | $173.02 | +80.9% | COM | 02079K305 |
| ABT | ABBOTT LABS COM | 6,799 | $852K | 0.6% | $125.29 | $115.82 | +8.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC SHS | 8,828 | $848K | 0.6% | $96.06 | $84.97 | +13.1% | COM | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $840K | 0.6% | $473.30 * | $98.36 | +20.3% | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 20,571 | $838K | 0.6% | $40.73 | $39.74 | +2.5% | COM | 92343V104 |
| MET | METLIFE INC COM | 10,508 | $830K | 0.6% | $78.94 | $80.09 | -1.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,989 | $819K | 0.6% | $117.21 | $110.18 | +6.4% | COM | 26441C204 |
| AVGO | BROADCOM INC COM | 2,359 | $816K | 0.6% | $346.10 | $184.79 | +87.3% | COM | 11135F101 |
| PFE | PFIZER INC COM | 31,683 | $789K | 0.6% | $24.90 | $24.11 | +3.3% | COM | 717081103 |
| META | META PLATFORMS INC CL A | 1,188 | $784K | 0.6% | $660.09 | $595.79 | +10.8% | COM | 30303M102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 26,478 | $781K | 0.6% | $29.48 | $28.58 | +3.1% | ADR | 438128308 |
| HON | HONEYWELL INTL INC | 3,936 | $768K | 0.6% | $195.09 | $202.00 | -3.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 2,269 | $764K | 0.6% | $336.66 | $281.66 | +19.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | $750K | 0.5% | $502.65 | $468.41 | +7.3% | COM | 084670702 |
| BKNG | BOOKING HOLDINGS INC COM | 134 | $718K | 0.5% | $5355.33 | $4832.23 | +10.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP COM | 9,021 | $716K | 0.5% | $79.36 | $55.81 | +42.2% | COM | 126650100 |
| CRM | SALESFORCE COM | 2,679 | $710K | 0.5% | $264.91 | $299.09 | -11.4% | COM | 79466L302 |
| V | VISA INC | 1,981 | $695K | 0.5% | $350.71 | $305.89 | +14.7% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 2,983 | $690K | 0.5% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,738 | $688K | 0.5% | $64.04 | $56.00 | +14.4% | ADR | 03524A108 |
| LOW | LOWES COS INC COM | 2,846 | $686K | 0.5% | $241.16 | $223.87 | +7.7% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,697 | $686K | 0.5% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| MCD | MCDONALDS CORP COM | 2,203 | $673K | 0.5% | $305.63 | $292.36 | +4.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,586 | $661K | 0.5% | $184.20 | $189.17 | -2.6% | COM | 697435105 |
| SYY | SYSCO CORP COM | 8,665 | $639K | 0.5% | $73.69 | $74.13 | -1.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 5,698 | $533K | 0.4% | $93.61 | $100.66 | -7.0% | COM | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,301 | $408K | 0.3% | $313.80 | $173.32 | +81.1% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 1,196 | $395K | 0.3% | $330.11 | $456.32 | -27.7% | COM | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $378K | 0.3% | $62.47 | $50.22 | +24.4% | ETF | 921943858 |
| PSX | PHILLIPS 66 | 2,917 | $376K | 0.3% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| LLY | ELI LILLY & CO COM | 340 | $365K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $333K | 0.2% | $74.07 | $73.11 | +1.3% | ETF | 921937835 |
| — | REV GROUP INC COM | 4,695 | $286K | 0.2% | $60.81 | $47.59 | — | COM | 749527107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,133 | $279K | 0.2% | $246.16 | $201.24 | +22.3% | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 1,446 | $270K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $269K | 0.2% | $84.65 | $82.16 | +3.0% | ETF | 78464A839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,269 | $267K | 0.2% | $210.34 | $191.81 | +9.7% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 738 | $247K | 0.2% | $335.27 | $291.77 | +14.9% | ETF | 922908769 |
| KMX | CARMAX INC | 6,220 | $240K | 0.2% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| TSLA | TESLA INC COM | 517 | $233K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $232K | 0.2% | $276.94 | $222.59 | +24.4% | ETF | 464289438 |
| KO | COCA COLA CO COM | 3,170 | $222K | 0.2% | $69.90 | $69.40 | +0.7% | COM | 191216100 |