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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 330,607 | $159M | 26.2% | $246.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 517,071 | $96.43M | 15.9% | $107.86 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,874,619 | $95.1M | 15.7% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 409,503 | $41.05M | 6.8% | $106.96 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 243,629 | $22.75M | 3.8% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST | 684,300 | $21.12M | 3.5% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 50,402 | $16.54M | 2.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SOVF | ELEVATION SERIES TRUST | 544,711 | $16.5M | 2.7% | $30.25 | — | SOVEREIGNS CAPIT | 210322202 |
| SPSB | SPDR SERIES TRUST | 454,284 | $13.76M | 2.3% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 126,141 | $12M | 2.0% | $99.31 | — | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 210,472 | $10.14M | 1.7% | $47.50 | — | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 30,415 | $9.052M | 1.5% | $214.27 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 147,076 | $8.636M | 1.4% | $51.13 | — | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.296M | 1.4% | $729330.75 | -0.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,114 | $8.101M | 1.3% | $310.55 | +56.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 29,912 | $6.243M | 1.0% | $122.43 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 158,263 | $5.979M | 1.0% | $38.55 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 19,358 | $5.686M | 0.9% | $268.03 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 82,178 | $5.417M | 0.9% | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 68,429 | $5.25M | 0.9% | $62.78 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 42,772 | $4.768M | 0.8% | $114.72 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 32,017 | $4.55M | 0.8% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,502 | $2.698M | 0.4% | $136.90 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 22,736 | $2.263M | 0.4% | $68.58 | — | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 61,353 | $1.944M | 0.3% | $33.68 | — | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,838 | $1.686M | 0.3% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,094 | $1.635M | 0.3% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,458 | $1.624M | 0.3% | $100.71 | — | WTR ETF | 33733B100 |
| GL | GLOBE LIFE INC | 8,736 | $1.249M | 0.2% | $86.06 | +57.1% | COM | 37959E102 |
| SPIB | SPDR SERIES TRUST | 30,861 | $1.046M | 0.2% | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 8,624 | $963K | 0.2% | $31.05 | +235.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 4,700 | $877K | 0.1% | $116.53 | +49.6% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 10,279 | $854K | 0.1% | $155.39 | -46.1% | COM | 37940X102 |
| INDS | PACER FDS TR | 22,605 | $841K | 0.1% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| KO | COCA COLA CO | 12,493 | $829K | 0.1% | $31.37 | +116.5% | COM | 191216100 |
| CATH | GLOBAL X FDS | 8,676 | $703K | 0.1% | $49.31 | — | S&P 500 CATHOLIC | 37954Y889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,735 | $658K | 0.1% | $38.70 | — | COM UNIT LP INT | 958669103 |
| ITA | ISHARES TR | 2,817 | $589K | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 7,110 | $543K | 0.1% | $55.32 | — | MSCI FINLS IDX | 316092501 |
| BAC | BANK AMERICA CORP | 10,200 | $526K | 0.1% | $22.96 | +110.5% | COM | 060505104 |
| SSB | SOUTHSTATE BK CORP | 4,704 | $465K | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| GLD | SPDR GOLD TR | 1,244 | $442K | 0.1% | $199.06 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 499 | $381K | 0.1% | $591.11 | +25.6% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,223 | $377K | 0.1% | $149.41 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 725 | $376K | 0.1% | $337.02 | +50.9% | COM | 594918104 |
| SO | SOUTHERN CO | 3,799 | $360K | 0.1% | $40.34 | +128.6% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,910 | $348K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 7,968 | $338K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 754 | $335K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| IWF | ISHARES TR | 698 | $327K | 0.1% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,222 | $314K | 0.1% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 6,678 | $305K | 0.1% | $30.49 | +45.4% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 456 | $304K | 0.1% | $341.53 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,340 | $290K | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 2,559 | $284K | 0.0% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| AAPL | APPLE INC | 1,107 | $282K | 0.0% | $160.42 | +40.6% | COM | 037833100 |
| IWD | ISHARES TR | 1,358 | $276K | 0.0% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $271K | 0.0% | $119.93 | +63.2% | COM | 693475105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,130 | $264K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| CSX | CSX CORP | 7,262 | $258K | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 1,677 | $231K | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 533 | $214K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| DIV | GLOBAL X FDS | 11,728 | $207K | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |