Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 343,333 | $150M | 23.9% | $436.79 * | $43.33 | +68.0% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,054,190 | $104M | 16.6% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 517,970 | $102M | 16.2% | $196.20 | $108.05 | +81.6% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 445,933 | $44.27M | 7.1% | $99.27 | $106.13 | -6.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 254,679 | $24.74M | 3.9% | $97.13 | $73.23 | +32.6% | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST | 733,194 | $22.57M | 3.6% | $30.78 | $30.61 | +0.6% | STATE STREET SPD | 78468R200 |
| DFSD | DIMENSIONAL ETF TRUST | 343,315 | $16.44M | 2.6% | $47.88 | $47.82 | +0.1% | SHORT DURATION F | 25434V864 |
| SOVF | ELEVATION SERIES TRUST | 604,973 | $16.22M | 2.6% | $26.81 | $30.07 | -10.8% | SOVEREIGNS CAPIT | 210322202 |
| SPSB | SPDR SERIES TRUST | 531,884 | $15.99M | 2.5% | $30.07 | $30.30 | -0.8% | STATE STREET SPD | 78464A474 |
| VTI | VANGUARD INDEX FDS | 43,574 | $13.98M | 2.2% | $320.81 | $156.68 | +104.8% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 138,932 | $13.19M | 2.1% | $94.95 | $99.34 | -4.4% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 31,964 | $9.661M | 1.5% | $302.25 | $225.12 | +34.3% | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 158,024 | $9.353M | 1.5% | $59.19 | $51.35 | +15.3% | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.9M | 1.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,627 | $7.488M | 1.2% | $479.20 | $310.55 | +54.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 24,894 | $7.149M | 1.1% | $287.18 * | $69.60 | +3.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 30,698 | $6.669M | 1.1% | $217.25 | $130.28 | +66.8% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 176,375 | $6.498M | 1.0% | $36.84 | $38.40 | -4.1% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 85,239 | $5.945M | 0.9% | $69.75 | $57.52 | +21.3% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 72,361 | $5.674M | 0.9% | $78.41 | $63.59 | +23.3% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 47,476 | $5.174M | 0.8% | $108.99 | $114.19 | -4.6% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 31,760 | $4.809M | 0.8% | $151.41 | $94.47 | +60.3% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,450 | $2.677M | 0.4% | $215.06 | $133.88 | +60.6% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 22,317 | $2.465M | 0.4% | $110.47 | $69.17 | +59.7% | US SML CP VALU | 025072877 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,223 | $1.57M | 0.3% | $103.13 | $103.72 | -0.6% | WTR ETF | 33733B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,792 | $1.565M | 0.2% | $145.02 | $119.48 | +21.4% | S&P MDCP MOMNTUM | 46137V464 |
| SRVR | PACER FDS TR | 42,082 | $1.314M | 0.2% | $31.22 | $35.38 | -11.8% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 13,686 | $1.139M | 0.2% | $83.21 | $86.42 | -3.7% | RESIDENTIAL MULT | 464288562 |
| SPIB | SPDR SERIES TRUST | 32,287 | $1.083M | 0.2% | $33.54 | $34.75 | -3.5% | STATE STREET SPD | 78464A375 |
| INDS | PACER FDS TR | 27,705 | $1.018M | 0.2% | $36.74 | $43.01 | -14.6% | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 8,624 | $946K | 0.2% | $109.71 | $31.05 | +253.4% | COM | 001055102 |
| KO | COCA COLA CO | 12,179 | $926K | 0.1% | $76.05 | $31.37 | +142.4% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 4,031 | $861K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| GL | GLOBE LIFE INC | 5,220 | $726K | 0.1% | $139.17 | $86.06 | +61.7% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 10,279 | $692K | 0.1% | $67.30 | $155.39 | -56.7% | COM | 37940X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,735 | $689K | 0.1% | $41.17 | $38.70 | — | COM UNIT LP INT | 958669103 |
| NVDA | NVIDIA CORPORATION | 3,780 | $659K | 0.1% | $174.40 | $116.53 | +49.7% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 8,265 | $646K | 0.1% | $78.15 | $50.20 | +55.7% | S&P 500 CATHOLIC | 37954Y889 |
| FNCL | FIDELITY COVINGTON TRUST | 8,841 | $621K | 0.1% | $70.20 | $56.96 | +23.3% | MSCI FINLS IDX | 316092501 |
| ITA | ISHARES TR | 2,817 | $616K | 0.1% | $218.75 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| GLOO | GLOO HOLDINGS INC | 125,000 | $601K | 0.1% | $4.81 | $5.76 | -16.5% | CL A | 379598105 |
| BAC | BANK AMERICA CORP | 10,200 | $497K | 0.1% | $48.75 | $22.96 | +112.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 489 | $450K | 0.1% | $919.90 | $591.11 | +55.6% | COM | 532457108 |
| SSB | SOUTHSTATE BK CORP | 4,704 | $435K | 0.1% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| GLD | SPDR GOLD TR | 1,000 | $430K | 0.1% | $430.29 | $194.19 | +121.6% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 3,802 | $367K | 0.1% | $96.51 | $40.34 | +139.3% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,221 | $365K | 0.1% | $298.85 | $150.26 | +98.9% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 4,374 | $322K | 0.1% | $73.64 | $81.48 | -9.6% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 4,650 | $317K | 0.1% | $68.14 | $26.30 | +159.1% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,346 | $307K | 0.0% | $130.95 | $115.43 | +13.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 7,262 | $298K | 0.0% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| IWF | ISHARES TR | 698 | $298K | 0.0% | $426.40 * | $48.58 | +119.4% | RUS 1000 GRW ETF | 464287614 |
| IDU | ISHARES TR | 2,559 | $297K | 0.0% | $116.11 | $102.40 | +13.4% | U.S. UTILITS ETF | 464287697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 456 | $297K | 0.0% | $650.34 | $369.06 | +76.2% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,358 | $290K | 0.0% | $213.67 | $103.92 | +105.6% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,107 | $281K | 0.0% | $253.79 | $161.86 | +56.8% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $281K | 0.0% | $208.09 | $119.93 | +73.5% | COM | 693475105 |
| TSLA | TESLA INC | 753 | $280K | 0.0% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 721 | $267K | 0.0% | $370.27 | $339.24 | +9.1% | COM | 594918104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,130 | $259K | 0.0% | $229.04 | $192.24 | +19.1% | VNG RUS2000GRW | 92206C623 |
| SLX | VANECK ETF TRUST | 2,758 | $253K | 0.0% | $91.81 | $79.42 | +15.6% | STEEL ETF | 92189F205 |
| MGV | VANGUARD WORLD FD | 1,591 | $231K | 0.0% | $144.95 | $113.27 | +28.0% | MEGA CAP VAL ETF | 921910840 |
| DIV | GLOBAL X FDS | 11,710 | $221K | 0.0% | $18.90 | $16.28 | +16.1% | GLOBX SUPDV US | 37950E291 |
| TFC | TRUIST FINL CORP | 4,750 | $218K | 0.0% | $45.97 | $30.49 | +50.8% | COM | 89832Q109 |
| WMT | WALMART INC | 1,740 | $216K | 0.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |