Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,994,250 | $172M | 24.7% | $86.14 | $77.12 | +11.7% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,248,144 | $114M | 16.4% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 495,026 | $108M | 15.5% | $217.93 | $108.05 | +101.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 464,929 | $46.02M | 6.6% | $98.98 | $105.83 | -6.5% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SERIES TRUST | 872,431 | $26.91M | 3.9% | $30.85 | $30.63 | +0.7% | ST STR RATE ETF | 78468R200 |
| EFA | ISHARES TR | 256,665 | $26.66M | 3.8% | $103.88 | $73.23 | +41.9% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 57,180 | $20.91M | 3.0% | $365.70 | $276.05 | +32.5% | SML CP GRW ETF | 922908595 |
| DFSD | DIMENSIONAL ETF TRUST | 389,336 | $18.59M | 2.7% | $47.75 | $47.82 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| SOVF | ELEVATION SERIES TRUST | 607,767 | $18.06M | 2.6% | $29.72 | $30.07 | -1.2% | SOVE CAP FLOU FD | 210322202 |
| VTI | VANGUARD INDEX FDS | 42,589 | $15.76M | 2.3% | $370.04 | $156.68 | +136.2% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 471,154 | $14.14M | 2.0% | $30.01 | $30.30 | -1.0% | ST SHOR CORP ETF | 78464A474 |
| MBB | ISHARES TR | 129,845 | $12.27M | 1.8% | $94.52 | $99.34 | -4.9% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 156,555 | $10.4M | 1.5% | $66.45 | $51.35 | +29.4% | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.237M | 1.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 100,752 | $8.118M | 1.2% | $80.57 | $75.57 | +6.6% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,817 | $7.915M | 1.1% | $500.39 | $312.59 | +60.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 30,045 | $7.301M | 1.1% | $242.99 | $130.28 | +86.5% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 85,213 | $7.059M | 1.0% | $82.84 | $57.52 | +44.0% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 165,476 | $6.126M | 0.9% | $37.02 | $38.40 | -3.6% | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 73,520 | $6.048M | 0.9% | $82.27 | $63.91 | +28.7% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 32,916 | $5.145M | 0.7% | $156.30 | $96.56 | +61.9% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 44,371 | $4.84M | 0.7% | $109.07 | $114.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,644 | $2.992M | 0.4% | $236.62 | $135.35 | +74.8% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 19,883 | $2.481M | 0.4% | $124.76 | $69.17 | +80.4% | US SML CP VALU | 025072877 |
| LRCX | LAM RESEARCH CORP | 4,035 | $1.748M | 0.3% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,172 | $1.731M | 0.2% | $170.14 | $119.48 | +42.4% | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,223 | $1.667M | 0.2% | $109.52 | $103.72 | +5.6% | WTR ETF | 33733B100 |
| SRVR | PACER FDS TR | 42,082 | $1.337M | 0.2% | $31.77 | $35.38 | -10.2% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 13,686 | $1.296M | 0.2% | $94.69 | $86.42 | +9.6% | RESIDENTIAL MULT | 464288562 |
| SPIB | SPDR SERIES TRUST | 33,608 | $1.125M | 0.2% | $33.46 | $34.70 | -3.6% | ST INTER BD ETF | 78464A375 |
| INDS | PACER FDS TR | 27,705 | $1.114M | 0.2% | $40.21 | $43.01 | -6.5% | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 8,624 | $1.011M | 0.1% | $117.25 | $31.05 | +277.7% | COM | 001055102 |
| KO | COCA COLA CO | 12,085 | $982K | 0.1% | $81.27 | $31.37 | +159.1% | COM | 191216100 |
| GL | GLOBE LIFE INC | 5,220 | $933K | 0.1% | $178.68 | $86.06 | +107.6% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 10,279 | $746K | 0.1% | $72.56 | $155.39 | -53.3% | COM | 37940X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,735 | $732K | 0.1% | $43.76 | $38.70 | — | COM UNIT LP INT | 958669103 |
| CATH | GLOBAL X FDS | 8,252 | $730K | 0.1% | $88.50 | $50.20 | +76.3% | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 3,478 | $696K | 0.1% | $200.09 | $116.53 | +71.7% | COM | 67066G104 |
| ITA | ISHARES TR | 2,817 | $683K | 0.1% | $242.42 | $166.01 | +46.0% | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 8,841 | $677K | 0.1% | $76.56 | $56.96 | +34.4% | MSCI FINLS IDX | 316092501 |
| BAC | BANK OF AMER CORP | 10,200 | $581K | 0.1% | $56.98 | $22.96 | +148.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 461 | $553K | 0.1% | $1199.62 | $591.11 | +102.9% | COM | 532457108 |
| SSB | SOUTHSTATE BK CORP | 4,588 | $458K | 0.1% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| VV | VANGUARD INDEX FDS | 1,184 | $407K | 0.1% | $343.91 | $150.26 | +128.9% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 516 | $385K | 0.1% | $746.77 | $410.45 | +81.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 3,803 | $364K | 0.1% | $95.71 | $40.34 | +137.3% | COM | 842587107 |
| CSX | CSX CORP | 7,262 | $345K | 0.0% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| IWF | ISHARES TR | 2,777 | $345K | 0.0% | $124.17 | $102.46 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 926 | $341K | 0.0% | $368.38 | $194.19 | +89.7% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $332K | 0.0% | $246.22 | $119.93 | +105.3% | COM | 693475105 |
| IWD | ISHARES TR | 1,348 | $327K | 0.0% | $242.43 | $103.92 | +133.3% | RUS 1000 VAL ETF | 464287598 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,130 | $325K | 0.0% | $287.68 | $192.24 | +49.6% | VNG RUS2000GRW | 92206C623 |
| BND | VANGUARD BD INDEX FDS | 4,418 | $324K | 0.0% | $73.41 | $81.40 | -9.8% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 753 | $317K | 0.0% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 523 | $304K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IDU | ISHARES TR | 2,559 | $293K | 0.0% | $114.61 | $102.40 | +11.9% | U.S. UTILITS ETF | 464287697 |
| AAPL | APPLE INC | 990 | $286K | 0.0% | $289.36 | $161.86 | +78.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 2,196 | $278K | 0.0% | $126.59 | $115.43 | +9.7% | COM NEW | 26441C204 |
| SLX | VANECK ETF TRUST | 2,662 | $262K | 0.0% | $98.41 | $79.42 | +23.9% | STEEL ETF | 92189F205 |
| MSFT | MICROSOFT CORP | 699 | $261K | 0.0% | $373.02 | $339.24 | +10.0% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 4,750 | $237K | 0.0% | $49.82 | $30.49 | +63.4% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 1,426 | $233K | 0.0% | $163.45 | $113.27 | +44.3% | MEGA CAP VAL ETF | 921910840 |
| SLV | ISHARES SILVER TR | 4,287 | $229K | 0.0% | $53.47 | $26.30 | +103.3% | ISHARES | 46428Q109 |
| AVEM | AMERICAN CENTY ETF TR | 2,365 | $228K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| DIV | GLOBAL X FDS | 11,710 | $223K | 0.0% | $19.05 | $16.28 | +17.0% | GLOBX SUPDV US | 37950E291 |
| QQQ | INVESCO QQQ TR | 295 | $217K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| GLOO | GLOO HOLDINGS INC | 11,543 | $52,521 | 0.0% | $4.55 | $5.76 | -21.0% | CL A | 379598105 |