Location: Atlanta, GA
CIK: 0002056177 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,896 | $24.85M | 14.0% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,025,561 | $24.76M | 14.0% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| OVLH | LISTED FDS TR | 354,916 | $14.83M | 8.4% | $41.78 | $35.09 | +19.1% | OVERLAY SHARES | 53656F581 |
| SCHR | SCHWAB STRATEGIC TR | 506,177 | $12.48M | 7.0% | $24.66 | $24.81 | -0.6% | INT-TRM U.S TRES | 808524854 |
| DBND | DOUBLELINE ETF TRUST | 268,537 | $12.24M | 6.9% | $45.59 | $46.48 | -1.9% | OPPO CORE BD ETF | 25861R105 |
| OVT | LISTED FDS TR | 534,387 | $11.66M | 6.6% | $21.83 | $22.32 | -2.2% | OVERLAY SHS SHRT | 53656F573 |
| STIP | ISHARES TR | 114,138 | $11.66M | 6.6% | $102.16 | $101.01 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 86,377 | $7.705M | 4.3% | $89.20 | $66.84 | +33.5% | INTL EQT ETF | 025072703 |
| IQDF | FLEXSHARES TR | 192,353 | $6.648M | 3.8% | $34.56 | $29.09 | +18.8% | INTL QLTDV IDX | 33939L837 |
| AVUS | AMERICAN CENTY ETF TR | 48,551 | $6.218M | 3.5% | $128.08 | $102.36 | +25.1% | US EQT ETF | 025072885 |
| DCRE | DOUBLELINE ETF TRUST | 118,379 | $6.133M | 3.5% | $51.80 | $51.56 | +0.5% | COMMERCIAL REAL | 25861R303 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 99,238 | $4.303M | 2.4% | $43.36 | $51.67 | -16.1% | SIMPLIFY INTERST | 82889N855 |
| AVUV | AMERICAN CENTY ETF TR | 30,396 | $3.792M | 2.1% | $124.76 | $102.07 | +22.2% | US SML CP VALU | 025072877 |
| SLVR | SPROTT FDS TR | 52,494 | $2.635M | 1.5% | $50.19 | $55.50 | -9.6% | SILVER MINERS | 85208P873 |
| AVDV | AMERICAN CENTY ETF TR | 22,980 | $2.368M | 1.3% | $103.05 | $73.57 | +40.1% | INTL SMCP VLU | 025072802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 1.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| WMT | WALMART INC | 14,176 | $1.606M | 0.9% | $113.26 | $90.45 | +25.2% | COM | 931142103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 108,058 | $1.527M | 0.9% | $14.13 | $108.63 | -87.0% | PHYSCL PLATM SHS | 003260106 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.394M | 0.8% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| MEG | ONTERRIS INC | 63,221 | $1.278M | 0.7% | $20.21 * | $20.39 | -24.9% | COM | 615111101 |
| JPM | JPMORGAN CHASE & CO | 3,408 | $1.116M | 0.6% | $327.33 | $234.35 | +39.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,882 | $1.018M | 0.6% | $353.33 | $171.80 | +105.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,815 | $1.006M | 0.6% | $357.37 | $172.30 | +107.4% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 8,622 | $847K | 0.5% | $98.25 | $106.70 | -7.9% | JUNIOR GOLD MINE | 92189F791 |
| SGDJ | SPROTT ETF TRUST | 11,048 | $833K | 0.5% | $75.42 | $80.98 | -6.9% | JR GOLD MINERS E | 85210B201 |
| URNM | SPROTT FDS TR | 13,964 | $734K | 0.4% | $52.59 | $67.76 | -22.4% | URANI MINER ETF | 85208P303 |
| COPP | SPROTT FDS TR | 19,104 | $732K | 0.4% | $38.30 | $39.03 | -1.9% | COPPER MINER ETF | 85208P881 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 22,276 | $701K | 0.4% | $31.46 | $47.08 | -33.2% | GOLD STRATEGY ET | 82889N426 |
| DFAX | DIMENSIONAL ETF TRUST | 18,944 | $698K | 0.4% | $36.84 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORPORATION | 3,468 | $575K | 0.3% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| IVV | ISHARES TR | 760 | $569K | 0.3% | $748.89 | $601.14 | +24.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $566K | 0.3% | $254.00 | $152.81 | +66.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,575 | $556K | 0.3% | $352.75 | $397.26 | -11.2% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 5,551 | $550K | 0.3% | $99.11 | $75.50 | +31.3% | AVANTIS ALL EQT | 025072232 |
| XHLF | BONDBLOXX ETF TRUST | 10,165 | $511K | 0.3% | $50.30 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| EWZ | ISHARES INC | 14,803 | $511K | 0.3% | $34.50 | $28.63 | +20.5% | MSCI BRAZIL ETF | 464286400 |
| SO | SOUTHERN CO | 5,100 | $488K | 0.3% | $95.72 | $92.16 | +3.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 422 | $449K | 0.3% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| TDTT | FLEXSHARES TR | 18,340 | $439K | 0.2% | $23.91 | $23.89 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| MSFT | MICROSOFT CORP | 1,131 | $422K | 0.2% | $373.02 | $418.59 | -10.9% | COM | 594918104 |
| IEFA | ISHARES TR | 4,033 | $390K | 0.2% | $96.58 | $75.08 | +28.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,559 | $372K | 0.2% | $238.34 | $205.51 | +16.0% | COM | 023135106 |
| IVZ | INVESCO LTD | 14,080 | $372K | 0.2% | $26.39 | $16.96 | +55.6% | SHS | G491BT108 |
| LLY | ELI LILLY & CO | 309 | $371K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $361K | 0.2% | $126.58 | $108.98 | +16.1% | COM NEW | 26441C204 |
| XONE | BONDBLOXX ETF TRUST | 6,765 | $334K | 0.2% | $49.37 | $49.61 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| INTC | INTEL CORP | 2,224 | $311K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| KO | COCA COLA CO | 3,205 | $260K | 0.1% | $81.26 | $64.97 | +25.1% | COM | 191216100 |
| J | JACOBS SOLUTIONS INC | 2,000 | $252K | 0.1% | $126.00 | $136.24 | -7.5% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 1,158 | $232K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 655 | $221K | 0.1% | $338.16 | $320.17 | +5.6% | COM | 025816109 |