Location: Johns Creek, GA
CIK: 0002095589 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,758 | $26.55M | 26.1% | $669.29 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 126,973 | $15.65M | 15.4% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 56,121 | $11.9M | 11.7% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 75,218 | $6.23M | 6.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 37,955 | $3.876M | 3.8% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 11,139 | $3.735M | 3.7% | $328.30 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 82,283 | $3.527M | 3.5% | $43.29 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 9,420 | $2.319M | 2.3% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 42,283 | $2.144M | 2.1% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,065 | $1.953M | 1.9% | $463.70 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 13,454 | $1.899M | 1.9% | $142.09 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 13,462 | $1.844M | 1.8% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| IGE | ISHARES TR | 32,361 | $1.625M | 1.6% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 24,355 | $1.607M | 1.6% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 9,965 | $1.063M | 1.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 9,614 | $926K | 0.9% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 6,157 | $749K | 0.7% | $122.46 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,147 | $693K | 0.7% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 6,905 | $648K | 0.6% | $97.07 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 3,401 | $616K | 0.6% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 4,559 | $600K | 0.6% | $129.73 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 11,564 | $588K | 0.6% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 3,600 | $553K | 0.5% | $132.28 | +11.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,427 | $533K | 0.5% | $109.70 | +5.3% | COM | 30231G102 |
| AAPL | APPLE INC | 1,839 | $500K | 0.5% | $225.58 | +19.0% | COM | 037833100 |
| DGRO | ISHARES TR | 7,079 | $491K | 0.5% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 6,322 | $487K | 0.5% | $67.38 | +9.5% | COM | 17275R102 |
| EFA | ISHARES TR | 5,053 | $485K | 0.5% | $93.42 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 5,956 | $480K | 0.5% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 762 | $468K | 0.5% | $600.35 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 3,075 | $434K | 0.4% | $139.66 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $422K | 0.4% | $484.36 | +2.7% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 7,009 | $418K | 0.4% | $61.59 | — | SELECT US REIT | 464287564 |
| IJK | ISHARES TR | 3,934 | $381K | 0.4% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 1,520 | $351K | 0.3% | $226.35 | +1.1% | COM | 023135106 |
| QUAL | ISHARES TR | 1,629 | $323K | 0.3% | $194.48 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 3,707 | $320K | 0.3% | $84.84 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,317 | $278K | 0.3% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 2,378 | $261K | 0.3% | $111.22 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 525 | $254K | 0.2% | $508.71 | -1.6% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 1,084 | $224K | 0.2% | $169.51 | +16.2% | COM | 478160104 |
| META | META PLATFORMS INC | 319 | $210K | 0.2% | $743.23 | -10.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 2,097 | $197K | 0.2% | $95.12 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 1,140 | $161K | 0.2% | $138.23 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 5,194 | $161K | 0.2% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 400 | $159K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 440 | $138K | 0.1% | $308.16 | — | LARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR | 792 | $133K | 0.1% | $164.55 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 2,196 | $121K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| INTC | INTEL CORP | 3,219 | $119K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,507 | $115K | 0.1% | $50.09 | -7.6% | COM | 06417N103 |
| MRK | MERCK &CO INC | 1,013 | $107K | 0.1% | $81.01 | +15.1% | COM | 58933Y105 |
| LQD | ISHARES TR | 940 | $104K | 0.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 150 | $103K | 0.1% | $665.93 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 221 | $99,388 | 0.1% | $351.20 | +26.2% | COM | 88160R101 |
| IEFA | ISHARES TR | 900 | $80,531 | 0.1% | $87.48 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 1,198 | $77,175 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 737 | $73,569 | 0.1% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 490 | $70,265 | 0.1% | $154.90 | -5.0% | COM | 742718109 |
| MUB | ISHARES TR | 625 | $66,993 | 0.1% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 431 | $65,745 | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| FXI | ISHARES TR | 1,649 | $63,159 | 0.1% | $41.10 | — | CHINA LG-CAP ETF | 464287184 |
| ET | ENERGY TRANSFER L P | 3,419 | $56,382 | 0.1% | $17.15 | — | COM UT LTD PTN | 29273V100 |
| AVY | AVERY DENNISON CORP | 301 | $54,683 | 0.1% | $170.70 | +0.9% | COM | 053611109 |
| VOO | VANGUARD INDEX FDS | 80 | $50,234 | 0.0% | $609.81 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 168 | $48,805 | 0.0% | $293.60 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 473 | $48,524 | 0.0% | $99.88 | — | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 774 | $48,358 | 0.0% | $69.08 | -5.6% | COM | 501044101 |
| ITOT | ISHARES TR | 297 | $44,184 | 0.0% | $145.74 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 | $42,208 | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 1,152 | $41,806 | 0.0% | $30.84 | +10.1% | COM | 56501R106 |
| EPP | ISHARES INC | 778 | $39,280 | 0.0% | $51.56 | — | MSCI PAC JP ETF | 464286665 |
| VTV | VANGUARD INDEX FDS | 189 | $36,161 | 0.0% | $186.95 | — | VALUE ETF | 922908744 |
| CAR | AVIS BUDGET GROUP | 253 | $32,426 | 0.0% | $168.52 | -17.2% | COM | 053774105 |
| AMGN | AMGEN INC | 85 | $27,821 | 0.0% | $286.59 | +10.2% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 410 | $25,641 | 0.0% | $59.91 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 60 | $21,034 | 0.0% | $384.53 | -5.5% | COM | 863667101 |
| FDVV | FIDELITY COVINGTON TRUST | 369 | $20,916 | 0.0% | $55.77 | — | HIGH DIVID ETF | 316092840 |
| DHR | DANAHER CORPORATION | 90 | $20,557 | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 70 | $19,433 | 0.0% | $295.22 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 56 | $19,323 | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| IJT | ISHARES TR | 133 | $18,767 | 0.0% | $141.03 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 100 | $18,659 | 0.0% | $174.29 | +6.8% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 503 | $18,222 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 45 | $14,190 | 0.0% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $12,725 | 0.0% | $169.22 | +6.4% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 156 | $12,365 | 0.0% | $67.96 | +15.8% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 94 | $11,884 | 0.0% | $121.90 | — | CL A | 512816109 |
| T | AT&T INC | 476 | $11,826 | 0.0% | $28.04 | -9.8% | COM | 00206R102 |
| XNCR | XENCOR INC | 740 | $11,329 | 0.0% | $8.68 | +72.2% | COM | 98401F105 |
| BX | BLACKSTONE INC | 73 | $11,276 | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| TGT | TARGET CORP | 112 | $10,969 | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 22 | $10,837 | 0.0% | $483.27 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 33 | $10,630 | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 256 | $10,435 | 0.0% | $42.49 | -4.7% | COM | 92343V104 |
| EEM | ISHARES TR | 184 | $10,093 | 0.0% | $53.38 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 189 | $8,429 | 0.0% | $66.84 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 115 | $8,238 | 0.0% | $67.78 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 244 | $7,293 | 0.0% | $33.16 | -14.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 35 | $7,148 | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| EFG | ISHARES TR | 60 | $6,855 | 0.0% | $114.32 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 102 | $6,527 | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| BIIB | BIOGEN INC | 29 | $5,104 | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| RMD | RESMED INC | 21 | $4,977 | 0.0% | $272.23 | -6.2% | COM | 761152107 |
| FTV | FORTIVE CORP | 86 | $4,746 | 0.0% | $49.17 | +5.5% | COM | 34959J108 |
| ORGO | ORGANOGENESIS HLDGS INC | 900 | $4,662 | 0.0% | $4.65 | +4.2% | COM | 68621F102 |
| BABA | ALIBABA GROUP HLDG LTD | 32 | $4,639 | 0.0% | $176.75 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 185 | $4,083 | 0.0% | $14.23 | +43.9% | COM | 55616P104 |
| TRP | TC ENERGY CORP | 69 | $3,787 | 0.0% | $50.24 | +6.2% | COM | 87807B107 |
| VBK | VANGUARD INDEX FDS | 10 | $3,056 | 0.0% | $300.30 | — | SML CP GRW ETF | 922908595 |
| VLTO | VERALTO CORP | 29 | $2,918 | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| VBR | VANGUARD INDEX FDS | 14 | $2,868 | 0.0% | $214.63 | — | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2,603 | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 68 | $2,530 | 0.0% | $41.16 | -7.0% | COM | 928881101 |
| PFE | PFIZER INC | 98 | $2,439 | 0.0% | $24.16 | +3.6% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $2,162 | 0.0% | $13.62 | +71.6% | COM SER A | 934423104 |
| IEMG | ISHARES INC | 31 | $2,072 | 0.0% | $66.58 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 10 | $2,001 | 0.0% | $196.20 | — | U.S. TECH ETF | 464287721 |
| DBX | DROPBOX INC | 70 | $1,946 | 0.0% | $28.60 | +1.8% | CL A | 26210C104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 424 | $1,509 | 0.0% | $10.14 | -39.6% | COM NEW | 032797300 |
| RAL | RALLIANT CORP | 28 | $1,428 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| PEP | PEPSICO INC | 9 | $1,290 | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| IFRA | ISHARES TR | 13 | $701 | 0.0% | $53.85 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 6 | $615 | 0.0% | $99.83 | — | JPMORGAN USD EMG | 464288281 |
| VNCE | VINCE HLDG CORP | 135 | $551 | 0.0% | $1.85 | +65.7% | COM NEW | 92719W207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5 | $455 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| SOBO | SOUTH BOW CORP | 14 | $382 | 0.0% | $27.19 | -0.1% | COM | 83671M105 |
| ISTB | ISHARES TR | 8 | $367 | 0.0% | $51.11 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $345 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| NIO | NIO INC | 50 | $255 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| ILTB | ISHARES TR | 4 | $217 | 0.0% | $54.25 | — | CORE LT USDB ETF | 464289479 |
| VTRS | VIATRIS INC | 11 | $138 | 0.0% | $9.56 | +12.1% | COM | 92556V106 |