Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 321,170 | $157M | 25.6% | $487.86 * | $40.95 | +98.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 518,964 | $99.12M | 16.2% | $190.99 | $108.05 | +76.8% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,923,884 | $97.33M | 15.9% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 421,019 | $42.05M | 6.9% | $99.88 | $106.49 | -6.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 246,834 | $23.7M | 3.9% | $96.03 | $72.37 | +32.7% | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST | 720,522 | $22.14M | 3.6% | $30.73 | $30.60 | +0.4% | STATE STREET SPD | 78468R200 |
| SOVF | ELEVATION SERIES TRUST | 586,569 | $17.12M | 2.8% | $29.18 | $30.11 | -3.1% | SOVEREIGNS CAPIT | 210322202 |
| VTI | VANGUARD INDEX FDS | 43,572 | $14.61M | 2.4% | $335.27 | $156.68 | +114.0% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 475,691 | $14.37M | 2.3% | $30.20 | $30.31 | -0.4% | STATE STREET SPD | 78464A474 |
| MBB | ISHARES TR | 129,395 | $12.32M | 2.0% | $95.22 | $99.62 | -4.4% | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 251,694 | $12.07M | 2.0% | $47.95 | $47.71 | +0.5% | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 29,691 | $8.97M | 1.5% | $302.11 | $218.29 | +38.4% | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 154,237 | $8.785M | 1.4% | $56.96 | $51.14 | +11.4% | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.303M | 1.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,627 | $7.855M | 1.3% | $502.65 | $310.55 | +61.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 29,867 | $6.326M | 1.0% | $211.79 | $127.69 | +65.9% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 161,902 | $6.054M | 1.0% | $37.40 | $38.50 | -2.9% | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 19,669 | $5.708M | 0.9% | $290.22 * | $68.35 | +6.2% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 83,192 | $5.592M | 0.9% | $67.22 | $57.16 | +17.6% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 70,129 | $5.437M | 0.9% | $77.53 | $63.03 | +23.0% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 44,214 | $4.872M | 0.8% | $110.19 | $114.48 | -3.7% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 31,528 | $4.45M | 0.7% | $141.14 | $94.47 | +49.4% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,272 | $2.697M | 0.4% | $219.78 | $132.59 | +65.8% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 22,321 | $2.276M | 0.4% | $101.98 | $69.17 | +47.4% | US SML CP VALU | 025072877 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,458 | $1.571M | 0.3% | $108.64 | $103.35 | +5.1% | WTR ETF | 33733B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,790 | $1.494M | 0.2% | $138.46 | $119.48 | +15.9% | S&P MDCP MOMNTUM | 46137V464 |
| GL | GLOBE LIFE INC | 8,736 | $1.222M | 0.2% | $139.86 | $86.06 | +62.5% | COM | 37959E102 |
| SRVR | PACER FDS TR | 42,082 | $1.205M | 0.2% | $28.64 | $35.38 | -19.0% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 13,686 | $1.131M | 0.2% | $82.64 | $86.42 | -4.4% | RESIDENTIAL MULT | 464288562 |
| SPIB | SPDR SERIES TRUST | 32,287 | $1.092M | 0.2% | $33.81 | $34.75 | -2.7% | STATE STREET SPD | 78464A375 |
| INDS | PACER FDS TR | 27,705 | $1.016M | 0.2% | $36.68 | $43.01 | -14.7% | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 8,624 | $951K | 0.2% | $110.27 | $31.05 | +255.2% | COM | 001055102 |
| KO | COCA COLA CO | 12,179 | $851K | 0.1% | $69.91 | $31.37 | +122.9% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 10,279 | $796K | 0.1% | $77.40 | $155.39 | -50.2% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 4,108 | $766K | 0.1% | $186.50 | $116.53 | +60.0% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 4,031 | $690K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| CATH | GLOBAL X FDS | 8,099 | $666K | 0.1% | $82.23 | $49.55 | +65.9% | S&P 500 CATHOLIC | 37954Y889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,735 | $661K | 0.1% | $39.50 | $38.70 | — | COM UNIT LP INT | 958669103 |
| ITA | ISHARES TR | 2,817 | $605K | 0.1% | $214.69 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 10,200 | $561K | 0.1% | $55.00 | $22.96 | +139.5% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TRUST | 7,110 | $553K | 0.1% | $77.74 | $52.75 | +47.4% | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 489 | $526K | 0.1% | $1074.81 | $591.11 | +81.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,154 | $457K | 0.1% | $396.31 | $194.19 | +104.1% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 7,032 | $453K | 0.1% | $64.42 | $26.30 | +144.9% | ISHARES | 46428Q109 |
| SSB | SOUTHSTATE BK CORP | 4,704 | $443K | 0.1% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| WMT | WALMART INC | 3,972 | $443K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,193 | $376K | 0.1% | $314.80 | $146.45 | +115.0% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 735 | $356K | 0.1% | $483.73 | $339.24 | +42.6% | COM | 594918104 |
| TSLA | TESLA INC | 754 | $339K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,800 | $331K | 0.1% | $87.21 | $40.34 | +116.2% | COM | 842587107 |
| IWF | ISHARES TR | 698 | $330K | 0.1% | $473.30 * | $48.58 | +143.6% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,374 | $324K | 0.1% | $74.07 | $81.48 | -9.1% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 456 | $311K | 0.1% | $681.92 | $369.06 | +84.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,122 | $305K | 0.0% | $271.86 | $161.86 | +68.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,660 | $295K | 0.0% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| IWD | ISHARES TR | 1,358 | $286K | 0.0% | $210.34 | $103.92 | +102.4% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $282K | 0.0% | $208.73 | $119.93 | +74.0% | COM | 693475105 |
| IDU | ISHARES TR | 2,559 | $277K | 0.0% | $108.36 | $102.40 | +5.8% | U.S. UTILITS ETF | 464287697 |
| DUK | DUKE ENERGY CORP NEW | 2,343 | $275K | 0.0% | $117.23 | $115.43 | +1.5% | COM NEW | 26441C204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,130 | $267K | 0.0% | $235.99 | $192.24 | +22.8% | VNG RUS2000GRW | 92206C623 |
| CSX | CSX CORP | 7,262 | $263K | 0.0% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $249K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| SLX | VANECK ETF TRUST | 2,758 | $234K | 0.0% | $84.86 | $79.42 | +6.8% | STEEL ETF | 92189F205 |
| TFC | TRUIST FINL CORP | 4,750 | $234K | 0.0% | $49.21 | $30.49 | +61.4% | COM | 89832Q109 |
| META | META PLATFORMS INC | 341 | $225K | 0.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 1,591 | $225K | 0.0% | $141.16 | $113.27 | +24.6% | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 1,991 | $210K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| DIV | GLOBAL X FDS | 11,787 | $204K | 0.0% | $17.32 | $16.28 | +6.4% | GLOBX SUPDV US | 37950E291 |