Location: Atlanta, GA
CIK: 0002056177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 969,817 | $23.61M | 19.6% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 90,800 | $20.17M | 16.7% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 115,694 | $12.21M | 10.1% | $105.53 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| STIP | ISHARES TR | 104,428 | $10.81M | 9.0% | $103.47 | $100.81 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| OVT | LISTED FD TR | 482,368 | $10.64M | 8.8% | $22.07 | $22.34 | -1.2% | OVERLAY SHS SHRT | 53656F573 |
| AVUS | AMERICAN CENTY ETF TR | 68,517 | $6.33M | 5.3% | $92.38 | $98.14 | -5.9% | US EQT ETF | 025072885 |
| DCRE | DOUBLELINE ETF TRUST | 115,961 | $6.015M | 5.0% | $51.87 | $51.52 | +0.7% | COMMERCIAL REAL | 25861R303 |
| AVDE | AMERICAN CENTY ETF TR | 87,840 | $5.821M | 4.8% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,390 | $2.849M | 2.4% | $50.52 | $53.08 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| AVUV | AMERICAN CENTY ETF TR | 29,119 | $2.538M | 2.1% | $87.17 | $99.05 | -12.0% | US SML CP VALU | 025072877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 2.0% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| OVLH | LISTED FD TR | 55,027 | $1.827M | 1.5% | $33.20 | $34.40 | -3.5% | OVERLAY SHARES | 53656F581 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 36,057 | $1.747M | 1.5% | $48.46 | $47.77 | +1.4% | SIMPLIFY INTERST | 82889N855 |
| AVDV | AMERICAN CENTY ETF TR | 24,484 | $1.708M | 1.4% | $69.74 | $67.38 | +3.5% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.212M | 1.0% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| WMT | WALMART INC | 12,675 | $1.113M | 0.9% | $87.79 | $86.45 | +0.9% | COM | 931142103 |
| XHLF | BONDBLOXX ETF TRUST | 16,548 | $833K | 0.7% | $50.35 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| HD | HOME DEPOT INC | 2,120 | $777K | 0.6% | $366.55 | $397.26 | -9.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,147 | $772K | 0.6% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,651 | $680K | 0.6% | $14.26 | $20.41 | -30.1% | COM | 615111101 |
| CVX | CHEVRON CORP NEW | 3,468 | $580K | 0.5% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| XONE | BONDBLOXX ETF TRUST | 10,472 | $521K | 0.4% | $49.72 | $49.61 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| DFAX | DIMENSIONAL ETF TRUST | 19,418 | $509K | 0.4% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 760 | $427K | 0.4% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 5,623 | $400K | 0.3% | $71.19 | $74.40 | -4.3% | AVANTIS ALL EQT | 025072232 |
| XTWO | BONDBLOXX ETF TRUST | 7,599 | $376K | 0.3% | $49.47 | $49.19 | +0.6% | BLOOMBERG TWO YR | 09789C853 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $364K | 0.3% | $165.86 * | $149.59 | +8.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $348K | 0.3% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| TDTT | FLEXSHARES TR | 13,274 | $324K | 0.3% | $24.38 | $23.78 | +2.5% | IBOXX 3R TARGT | 33939L506 |
| IEFA | ISHARES TR | 4,033 | $305K | 0.3% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| TPHD | TIMOTHY PLAN | 6,990 | $263K | 0.2% | $37.62 | $37.81 | -0.5% | HIG DV STK ETF | 887432326 |
| AMZN | AMAZON COM INC | 1,324 | $252K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 2,000 | $242K | 0.2% | $120.89 | $136.24 | -12.8% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 249 | $235K | 0.2% | $944.90 | $922.64 | +2.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,480 | $231K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 614 | $230K | 0.2% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| KO | COCA COLA CO | 3,204 | $229K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| IVZ | INVESCO LTD | 14,080 | $214K | 0.2% | $15.17 * | $16.96 | -13.4% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 1,883 | $207K | 0.2% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| HTBK | HERITAGE COMM CORP | 12,595 | $120K | 0.1% | $9.52 * | $10.07 | -2.7% | COM | 426927109 |