Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 330,607 | $159M | 26.2% | $479.61 * | $40.95 | +95.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 517,071 | $96.43M | 15.9% | $186.49 | $108.05 | +72.6% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,874,619 | $95.1M | 15.7% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 409,503 | $41.05M | 6.8% | $100.25 | $106.66 | -6.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 243,629 | $22.75M | 3.8% | $93.37 | $72.08 | +29.5% | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST | 684,300 | $21.12M | 3.5% | $30.86 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 50,402 | $16.54M | 2.7% | $328.17 | $156.68 | +109.5% | TOTAL STK MKT | 922908769 |
| SOVF | ELEVATION SERIES TRUST | 544,711 | $16.5M | 2.7% | $30.28 | $30.19 | +0.3% | SOVEREIGNS CAPIT | 210322202 |
| SPSB | SPDR SERIES TRUST | 454,284 | $13.76M | 2.3% | $30.29 | $30.32 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 126,141 | $12M | 2.0% | $95.15 | $99.73 | -4.6% | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 210,472 | $10.14M | 1.7% | $48.19 | $47.61 | +1.2% | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 30,415 | $9.052M | 1.5% | $297.62 | $218.29 | +36.3% | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 147,076 | $8.636M | 1.4% | $58.72 | $50.81 | +15.6% | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.296M | 1.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,114 | $8.101M | 1.3% | $502.74 | $310.55 | +61.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 29,912 | $6.243M | 1.0% | $208.71 | $127.69 | +63.5% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 158,263 | $5.979M | 1.0% | $37.78 | $38.52 | -1.9% | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 19,358 | $5.686M | 0.9% | $293.74 * | $68.28 | +7.6% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 82,178 | $5.417M | 0.9% | $65.92 | $57.04 | +15.6% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 68,429 | $5.25M | 0.9% | $76.72 | $62.69 | +22.4% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 42,772 | $4.768M | 0.8% | $111.47 | $114.59 | -2.7% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 32,017 | $4.55M | 0.8% | $142.10 | $94.47 | +50.4% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,502 | $2.698M | 0.4% | $215.79 | $132.59 | +62.7% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 22,736 | $2.263M | 0.4% | $99.53 | $69.17 | +43.9% | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 61,353 | $1.944M | 0.3% | $31.68 | $35.38 | -10.5% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,838 | $1.686M | 0.3% | $84.97 | $86.42 | -1.7% | RESIDENTIAL MULT | 464288562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,094 | $1.635M | 0.3% | $135.23 | $119.48 | +13.2% | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,458 | $1.624M | 0.3% | $112.35 | $103.35 | +8.7% | WTR ETF | 33733B100 |
| GL | GLOBE LIFE INC | 8,736 | $1.249M | 0.2% | $142.97 | $86.06 | +65.8% | COM | 37959E102 |
| SPIB | SPDR SERIES TRUST | 30,861 | $1.046M | 0.2% | $33.89 | $34.79 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 8,624 | $963K | 0.2% | $111.70 | $31.05 | +257.9% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 4,700 | $877K | 0.1% | $186.58 | $116.53 | +60.1% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 10,279 | $854K | 0.1% | $83.08 | $155.39 | -46.7% | COM | 37940X102 |
| INDS | PACER FDS TR | 22,605 | $841K | 0.1% | $37.21 | $44.17 | -15.8% | INDUSTRIAL RELET | 69374H766 |
| KO | COCA COLA CO | 12,493 | $829K | 0.1% | $66.32 | $31.37 | +109.9% | COM | 191216100 |
| CATH | GLOBAL X FDS | 8,676 | $703K | 0.1% | $81.06 | $49.55 | +63.6% | S&P 500 CATHOLIC | 37954Y889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,735 | $658K | 0.1% | $39.29 | $38.70 | — | COM UNIT LP INT | 958669103 |
| ITA | ISHARES TR | 2,817 | $589K | 0.1% | $209.26 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 7,110 | $543K | 0.1% | $76.34 | $52.75 | +44.7% | MSCI FINLS IDX | 316092501 |
| BAC | BANK AMERICA CORP | 10,200 | $526K | 0.1% | $51.59 | $22.96 | +123.5% | COM | 060505104 |
| SSB | SOUTHSTATE BK CORP | 4,704 | $465K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| GLD | SPDR GOLD TR | 1,244 | $442K | 0.1% | $355.47 | $194.19 | +83.1% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 499 | $381K | 0.1% | $763.08 | $591.11 | +28.9% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,223 | $377K | 0.1% | $307.86 | $146.45 | +110.2% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 725 | $376K | 0.1% | $518.05 | $337.02 | +53.4% | COM | 594918104 |
| SO | SOUTHERN CO | 3,799 | $360K | 0.1% | $94.77 | $40.34 | +133.0% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,910 | $348K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 7,968 | $338K | 0.1% | $42.37 | $26.30 | +61.1% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 754 | $335K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| IWF | ISHARES TR | 698 | $327K | 0.1% | $468.41 * | $48.58 | +141.1% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,222 | $314K | 0.1% | $74.37 | $81.73 | -9.0% | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 6,678 | $305K | 0.1% | $45.72 | $30.49 | +48.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 456 | $304K | 0.1% | $666.18 | $369.06 | +80.5% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,340 | $290K | 0.0% | $123.77 | $115.43 | +6.3% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 2,559 | $284K | 0.0% | $110.90 | $102.40 | +8.3% | U.S. UTILITS ETF | 464287697 |
| AAPL | APPLE INC | 1,107 | $282K | 0.0% | $254.63 | $160.42 | +58.6% | COM | 037833100 |
| IWD | ISHARES TR | 1,358 | $276K | 0.0% | $203.59 | $103.92 | +95.9% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $271K | 0.0% | $200.93 | $119.93 | +66.0% | COM | 693475105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,130 | $264K | 0.0% | $233.78 | $192.24 | +21.6% | VNG RUS2000GRW | 92206C623 |
| CSX | CSX CORP | 7,262 | $258K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 1,677 | $231K | 0.0% | $137.74 | $113.27 | +21.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 533 | $214K | 0.0% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| DIV | GLOBAL X FDS | 11,728 | $207K | 0.0% | $17.69 | $16.28 | +8.7% | GLOBX SUPDV US | 37950E291 |