Location: Atlanta, GA
CIK: 0002056177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,013,527 | $24.71M | 18.6% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 90,800 | $18.63M | 14.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| OVLH | LISTED FDS TR | 363,485 | $13.4M | 10.1% | $36.87 | $34.71 | +6.2% | OVERLAY SHARES | 53656F581 |
| SCHR | SCHWAB STRATEGIC TR | 452,546 | $11.33M | 8.5% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 106,091 | $10.92M | 8.2% | $102.91 | $100.84 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| OVT | LISTED FDS TR | 484,707 | $10.78M | 8.1% | $22.25 | $22.34 | -0.4% | OVERLAY SHS SHRT | 53656F573 |
| AVDE | AMERICAN CENTY ETF TR | 82,529 | $6.108M | 4.6% | $74.01 | $63.99 | +15.6% | INTL EQT ETF | 025072703 |
| DCRE | DOUBLELINE ETF TRUST | 110,555 | $5.752M | 4.3% | $52.03 | $51.52 | +1.0% | COMMERCIAL REAL | 25861R303 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 83,964 | $4.437M | 3.3% | $52.84 | $52.44 | +0.8% | SIMPLIFY INTERST | 82889N855 |
| AVUS | AMERICAN CENTY ETF TR | 43,903 | $4.426M | 3.3% | $100.82 | $98.14 | +2.7% | US EQT ETF | 025072885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,997 | $3.044M | 2.3% | $49.10 | $52.68 | -6.8% | FT VEST S&P 500 | 33739Q705 |
| AVUV | AMERICAN CENTY ETF TR | 26,516 | $2.416M | 1.8% | $91.10 | $99.05 | -8.0% | US SML CP VALU | 025072877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 1.6% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| AVDV | AMERICAN CENTY ETF TR | 21,377 | $1.695M | 1.3% | $79.28 | $67.38 | +17.7% | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 12,675 | $1.239M | 0.9% | $97.78 | $86.45 | +12.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.099M | 0.8% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,651 | $1.043M | 0.8% | $21.89 | $20.41 | +7.2% | COM | 615111101 |
| JPM | JPMORGAN CHASE & CO. | 3,147 | $912K | 0.7% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,120 | $777K | 0.6% | $366.70 | $397.26 | -8.8% | COM | 437076102 |
| XHLF | BONDBLOXX ETF TRUST | 13,450 | $677K | 0.5% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| DFAX | DIMENSIONAL ETF TRUST | 19,010 | $558K | 0.4% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 2,880 | $511K | 0.4% | $177.39 | $170.41 | +3.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,468 | $497K | 0.4% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,686 | $473K | 0.4% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 760 | $472K | 0.4% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| XONE | BONDBLOXX ETF TRUST | 8,941 | $444K | 0.3% | $49.63 | $49.61 | +0.0% | BLOOMBERG ONE YR | 09789C861 |
| AVGE | AMERICAN CENTY ETF TR | 4,973 | $385K | 0.3% | $77.49 | $74.40 | +4.1% | AVANTIS ALL EQT | 025072232 |
| TDTT | FLEXSHARES TR | 15,397 | $373K | 0.3% | $24.24 | $23.83 | +1.7% | IBOXX 3R TARGT | 33939L506 |
| IEFA | ISHARES TR | 4,033 | $337K | 0.3% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $337K | 0.3% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $335K | 0.3% | $152.77 | $149.59 | +0.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 656 | $326K | 0.2% | $497.41 | $422.99 | +17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,484 | $326K | 0.2% | $219.39 | $203.86 | +7.6% | COM | 023135106 |
| XTWO | BONDBLOXX ETF TRUST | 5,938 | $294K | 0.2% | $49.55 | $49.19 | +0.7% | BLOOMBERG TWO YR | 09789C853 |
| J | JACOBS SOLUTIONS INC | 2,000 | $263K | 0.2% | $131.45 | $136.24 | -4.0% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 249 | $246K | 0.2% | $989.02 | $922.64 | +7.0% | COM | 22160K105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,214 | $234K | 0.2% | $105.53 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| AXP | AMERICAN EXPRESS CO | 712 | $227K | 0.2% | $318.90 | $279.37 | +13.4% | COM | 025816109 |
| KO | COCA COLA CO | 3,205 | $227K | 0.2% | $70.74 | $64.97 | +7.3% | COM | 191216100 |
| IVZ | INVESCO LTD | 14,080 | $222K | 0.2% | $15.77 | $16.96 | -8.7% | SHS | G491BT108 |
| HTBK | HERITAGE COMM CORP | 12,595 | $125K | 0.1% | $9.93 * | $10.07 | -9.0% | COM | 426927109 |