Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $127M (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 | 1,374,068 | $34.01M | 26.8% | $24.75 | $19.76 | +25.3% | ETF | 808524805 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 828,626 | $25.27M | 19.9% | $30.50 | $27.09 | +12.6% | ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 811,239 | $23.63M | 18.6% | $29.13 | $27.46 | +6.1% | ETF | 808524300 |
| HD | HOME DEPOT | 6,212 | $2.043M | 1.6% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| AAPL | APPLE INC | 6,174 | $1.567M | 1.2% | $253.79 | $230.01 | +10.3% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,746 | $1.271M | 1.0% | $164.13 | $121.09 | +35.5% | COM | 24703L202 |
| XOM | EXXON MOBIL CORP COM | 7,228 | $1.226M | 1.0% | $169.66 | $111.81 | +51.7% | COM | 30231G102 |
| T | AT&T INC COM | 42,046 | $1.219M | 1.0% | $28.99 | $22.25 | +30.3% | COM | 00206R102 |
| MSFT | MICROSOFT | 3,212 | $1.189M | 0.9% | $370.17 | $424.34 | -12.8% | COM | 594918104 |
| TTE | TOTALENERGIES SE ACT | 12,673 | $1.153M | 0.9% | $90.98 | $76.41 | +19.1% | COM | F92124100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 15,489 | $1.127M | 0.9% | $72.74 | $49.00 | +48.5% | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 3,537 | $1.04M | 0.8% | $294.16 | $231.85 | +26.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 20,540 | $1.031M | 0.8% | $50.20 | $39.74 | +26.3% | COM | 92343V104 |
| WMT | WALMART INC COM | 8,162 | $1.014M | 0.8% | $124.28 | $88.71 | +40.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,854 | $997K | 0.8% | $77.59 | $57.33 | +35.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,667 | $972K | 0.8% | $208.27 | $205.16 | +1.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,332 | $960K | 0.8% | $130.94 | $110.85 | +18.1% | COM | 26441C204 |
| PFE | PFIZER INC COM | 33,877 | $951K | 0.7% | $28.08 | $24.26 | +15.7% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 3,763 | $912K | 0.7% | $242.39 | $226.51 | +7.0% | COM | 459200101 |
| RTX | RTX CORPORATION COM | 4,702 | $907K | 0.7% | $192.90 | $118.56 | +62.7% | COM | 75513E101 |
| NFLX | NETFLIX INC COM | 9,395 | $903K | 0.7% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,926 | $887K | 0.7% | $226.03 | $202.00 | +11.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP | 3,171 | $858K | 0.7% | $270.59 | $357.65 | -24.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 2,458 | $840K | 0.7% | $341.79 | $167.90 | +103.6% | COM | 038222105 |
| GOOGL | GOOGLE INC | 2,886 | $830K | 0.7% | $287.56 | $176.93 | +62.5% | COM | 02079K305 |
| MET | METLIFE INC COM | 11,674 | $826K | 0.6% | $70.72 | $79.55 | -11.1% | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP | 3,806 | $813K | 0.6% | $213.66 | $78.17 | +173.3% | COM | 512807306 |
| MDT | MEDTRONIC PLC SHS | 9,366 | $812K | 0.6% | $86.65 | $85.59 | +1.2% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES COM | 7,872 | $808K | 0.6% | $102.67 | $115.41 | -11.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 2,354 | $808K | 0.6% | $343.22 | $284.28 | +20.7% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 2,588 | $801K | 0.6% | $309.51 | $197.55 | +56.7% | COM | 11135F101 |
| UNP | UNION PAC CORP COM | 3,126 | $758K | 0.6% | $242.62 | $228.12 | +6.4% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 10,890 | $755K | 0.6% | $69.37 | $56.23 | +23.4% | ADR | 03524A108 |
| COP | CONOCOPHILLIPS COM | 5,698 | $752K | 0.6% | $132.00 | $100.66 | +31.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,567 | $751K | 0.6% | $479.20 | $469.48 | +2.1% | COM | 084670702 |
| PANW | PALO ALTO NETWORKS INC COM | 4,669 | $749K | 0.6% | $160.32 | $184.25 | -13.0% | COM | 697435105 |
| META | META PLATFORMS INC CL A | 1,305 | $747K | 0.6% | $572.13 | $599.83 | -4.6% | COM | 30303M102 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 30,546 | $743K | 0.6% | $24.31 | $28.64 | -15.1% | ADR | 438128308 |
| MCD | MCDONALDS CORP COM | 2,334 | $725K | 0.6% | $310.79 | $293.83 | +5.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 169 | $712K | 0.6% | $4210.32 * | $4461.80 | -96.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,047 | $702K | 0.6% | $173.45 | $185.84 | -6.7% | COM | 571748102 |
| V | VISA INC | 2,315 | $700K | 0.6% | $302.24 | $308.15 | -1.9% | COM | 92826C839 |
| CRM | SALESFORCE COM | 3,694 | $690K | 0.5% | $186.67 | $273.82 | -31.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 9,514 | $683K | 0.5% | $71.82 | $56.91 | +26.2% | COM | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $672K | 0.5% | $426.40 * | $98.36 | +8.4% | ETF | 464287614 |
| LOW | LOWES COS INC COM | 2,832 | $669K | 0.5% | $236.28 | $223.87 | +5.5% | COM | 548661107 |
| SYY | SYSCO CORP COM | 9,143 | $652K | 0.5% | $71.33 | $74.58 | -4.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,902 | $529K | 0.4% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $388K | 0.3% | $64.08 | $50.22 | +27.6% | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 1,301 | $373K | 0.3% | $286.86 | $173.32 | +65.5% | COM | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $331K | 0.3% | $73.64 | $73.11 | +0.7% | ETF | 921937835 |
| LLY | ELI LILLY & CO COM | 315 | $290K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| TEX | TEREX CORP NEW COM | 4,605 | $272K | 0.2% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $270K | 0.2% | $85.15 | $82.16 | +3.6% | ETF | 78464A839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,246 | $266K | 0.2% | $213.67 | $191.81 | +11.4% | ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 1,416 | $247K | 0.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| KO | COCA COLA CO COM | 3,170 | $241K | 0.2% | $76.04 | $69.40 | +9.6% | COM | 191216100 |
| VTI | VANGUARD TOTAL COM MARKET ETF | 738 | $237K | 0.2% | $320.81 | $291.77 | +10.0% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 948 | $235K | 0.2% | $248.00 | $201.24 | +23.2% | ETF | 464287655 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $208K | 0.2% | $248.84 | $222.59 | +11.8% | ETF | 464289438 |