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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,393,328 | $33.5M | 24.2% | $18.89 | — | ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 786,524 | $25.66M | 18.5% | $27.93 | — | ETF | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 845,184 | $25.03M | 18.1% | $26.38 | — | ETF | 808524409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 133,248 | $11.61M | 8.4% | $87.90 | — | ETF | 464287432 |
| HD | HOME DEPOT | 6,342 | $2.182M | 1.6% | $397.26 | -8.2% | COM | 437076102 |
| AAPL | APPLE INC | 6,327 | $1.72M | 1.2% | $230.01 | +16.7% | COM | 037833100 |
| QQQ | POWERSHARES QQQ TR | 2,600 | $1.597M | 1.2% | $600.36 | — | Put | 46090E103 |
| MSFT | MICROSOFT | 2,487 | $1.203M | 0.9% | $426.21 | +17.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,492 | $1.125M | 0.8% | $230.93 | +34.0% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 6,566 | $1.124M | 0.8% | $78.17 | +98.7% | COM | 512807306 |
| AMAT | APPLIED MATLS INC COM | 3,933 | $1.011M | 0.7% | $167.90 | +42.6% | COM | 038222105 |
| T | AT&T INC COM | 39,947 | $992K | 0.7% | $22.01 | +14.9% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 3,346 | $991K | 0.7% | $221.10 | +35.1% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 4,251 | $981K | 0.7% | $203.69 | +12.3% | COM | 023135106 |
| WMT | WALMART INC COM | 8,806 | $981K | 0.7% | $88.71 | +20.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,208 | $940K | 0.7% | $56.22 | +31.3% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,463 | $939K | 0.7% | $120.63 | +16.7% | COM | 24703L202 |
| BHP | BHP GROUP LTD SPONSORED ADS | 15,293 | $923K | 0.7% | $49.03 | — | ADR | 088606108 |
| RTX | RTX CORPORATION COM | 5,019 | $920K | 0.7% | $118.56 | +46.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 7,604 | $915K | 0.7% | $111.81 | +3.3% | COM | 30231G102 |
| GOOGL | GOOGLE INC | 2,806 | $878K | 0.6% | $173.02 | +65.1% | COM | 02079K305 |
| ABT | ABBOTT LABS COM | 6,799 | $852K | 0.6% | $115.82 | +9.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC SHS | 8,828 | $848K | 0.6% | $84.97 | +14.3% | COM | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $840K | 0.6% | $401.58 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 20,571 | $838K | 0.6% | $39.74 | +1.9% | COM | 92343V104 |
| MET | METLIFE INC COM | 10,508 | $830K | 0.6% | $80.09 | -1.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,989 | $819K | 0.6% | $110.18 | +10.3% | COM | 26441C204 |
| AVGO | BROADCOM INC COM | 2,359 | $816K | 0.6% | $184.79 | +93.2% | COM | 11135F101 |
| PFE | PFIZER INC COM | 31,683 | $789K | 0.6% | $24.11 | +3.8% | COM | 717081103 |
| META | META PLATFORMS INC CL A | 1,188 | $784K | 0.6% | $595.79 | +12.0% | COM | 30303M102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 26,478 | $781K | 0.6% | $28.68 | — | ADR | 438128308 |
| HON | HONEYWELL INTL INC | 3,936 | $768K | 0.6% | $202.00 | -3.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 2,269 | $764K | 0.6% | $281.66 | +21.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | $750K | 0.5% | $468.41 | +6.2% | COM | 084670702 |
| BKNG | BOOKING HOLDINGS INC COM | 134 | $718K | 0.5% | $4832.23 | +6.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP COM | 9,021 | $716K | 0.5% | $55.81 | +41.0% | COM | 126650100 |
| CRM | SALESFORCE COM | 2,679 | $710K | 0.5% | $299.09 | -17.0% | COM | 79466L302 |
| V | VISA INC | 1,981 | $695K | 0.5% | $305.89 | +11.3% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 2,983 | $690K | 0.5% | $227.32 | 0.0% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,738 | $688K | 0.5% | $61.57 | — | ADR | 03524A108 |
| LOW | LOWES COS INC COM | 2,846 | $686K | 0.5% | $223.87 | +7.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,697 | $686K | 0.5% | $186.43 | 0.0% | COM | 571748102 |
| MCD | MCDONALDS CORP COM | 2,203 | $673K | 0.5% | $292.36 | +4.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,586 | $661K | 0.5% | $189.17 | +6.6% | COM | 697435105 |
| SYY | SYSCO CORP COM | 8,665 | $639K | 0.5% | $74.13 | +1.8% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 5,698 | $533K | 0.4% | $100.66 | -10.6% | COM | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,301 | $408K | 0.3% | $173.32 | +65.2% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 1,196 | $395K | 0.3% | $456.32 | -26.1% | COM | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $378K | 0.3% | $47.82 | — | ETF | 921943858 |
| PSX | PHILLIPS 66 | 2,917 | $376K | 0.3% | $122.03 | +9.8% | COM | 718546104 |
| LLY | ELI LILLY & CO COM | 340 | $365K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $333K | 0.2% | $71.91 | — | ETF | 921937835 |
| — | REV GROUP INC COM | 4,695 | $286K | 0.2% | $47.59 | — | COM | 749527107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,133 | $279K | 0.2% | $215.79 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 1,446 | $270K | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $269K | 0.2% | $80.20 | — | ETF | 78464A839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,269 | $267K | 0.2% | $185.13 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 738 | $247K | 0.2% | $289.81 | — | ETF | 922908769 |
| KMX | CARMAX INC | 6,220 | $240K | 0.2% | $39.99 | 0.0% | COM | 143130102 |
| TSLA | TESLA INC COM | 517 | $233K | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $232K | 0.2% | $246.51 | — | ETF | 464289438 |
| KO | COCA COLA CO COM | 3,170 | $222K | 0.2% | $69.40 | 0.0% | COM | 191216100 |