Location: Alpharetta, GA
CIK: 0002110453 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,267 | $17.49M | 15.2% | $597.55 | $621.58 | -3.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 168,593 | $12.42M | 10.8% | $73.64 | $74.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 117,641 | $10.65M | 9.2% | $90.53 | $88.56 | +2.2% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 28,156 | $8.086M | 7.0% | $287.18 * | $72.82 | -1.4% | MID CAP ETF | 922908629 |
| SFLR | INNOVATOR ETFS TRUST | 228,117 | $8.078M | 7.0% | $35.41 | $36.51 | -3.0% | QUITY MANAGD FLR | 45783Y673 |
| XUSP | INNOVATOR ETFS TRUST | 156,753 | $6.921M | 6.0% | $44.16 | $47.13 | -6.3% | UNCAPPED ACCLRTD | 45783Y699 |
| VB | VANGUARD INDEX FDS | 23,623 | $6.187M | 5.4% | $261.92 | $256.48 | +2.1% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 146,955 | $5.906M | 5.1% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| VTEB | VANGUARD MUN BD FDS | 105,626 | $5.27M | 4.6% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 136,920 | $4.323M | 3.7% | $31.57 | $31.60 | -0.1% | SHS | 14021N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 139,358 | $3.795M | 3.3% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| IFLR | INNOVATOR ETFS TRUST | 67,772 | $3.415M | 3.0% | $50.39 | $51.79 | -2.7% | INTERNATIONAL DE | 45784N387 |
| BALT | INNOVATOR ETFS TRUST | 87,940 | $2.943M | 2.6% | $33.46 | $33.09 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| UFEB | INNOVATOR ETFS TRUST | 46,987 | $1.706M | 1.5% | $36.30 | $36.89 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 51,074 | $1.293M | 1.1% | $25.32 | $25.53 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| RFLR | INNOVATOR ETFS TRUST | 36,097 | $1.048M | 0.9% | $29.04 | $28.27 | +2.7% | US SMALL CAP MNG | 45784N502 |
| VTI | VANGUARD INDEX FDS | 3,235 | $1.038M | 0.9% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,900 | $990K | 0.9% | $253.77 | $268.34 | -5.4% | COM | 037833100 |
| SCMB | SCHWAB STRATEGIC TR | 35,138 | $895K | 0.8% | $25.48 | $25.77 | -1.1% | MUN BD ETF | 808524649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,733 | $803K | 0.7% | $215.05 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 24,612 | $755K | 0.7% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 6,524 | $716K | 0.6% | $109.72 | $109.84 | -0.1% | COM | 001055102 |
| IJAN | INNOVATOR ETFS TRUST | 18,951 | $688K | 0.6% | $36.28 | $35.60 | +1.9% | INTRNL DEV JAN | 45782C524 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,849 | $686K | 0.6% | $38.42 | $53.49 | -28.2% | SHS BEN INT | 46438F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,365 | $632K | 0.5% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| PDEC | INNOVATOR ETFS TRUST | 14,452 | $614K | 0.5% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,073 | $606K | 0.5% | $26.26 | $26.65 | -1.5% | CORE BOND ETF | 14020Y508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,228 | $574K | 0.5% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| DIVO | AMPLIFY ETF TR | 11,362 | $510K | 0.4% | $44.85 | $45.00 | -0.3% | CWP ENHANCED DIV | 032108409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,878 | $488K | 0.4% | $20.42 | $20.58 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| MTZ | MASTEC INC | 1,335 | $430K | 0.4% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| UOCT | INNOVATOR ETFS TRUST | 10,922 | $418K | 0.4% | $38.24 | $38.68 | -1.1% | US EQTY ULTRA B | 45782C821 |
| UDEC | INNOVATOR ETFS TRUST | 10,679 | $415K | 0.4% | $38.84 | $39.00 | -0.4% | US EQTY ULTRA B | 45782C532 |
| SCHO | SCHWAB STRATEGIC TR | 16,823 | $408K | 0.4% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| IAUG | INNOVATOR ETFS TRUST | 14,030 | $402K | 0.3% | $28.65 | $28.06 | +2.1% | INTL DEVELOPED | 45783Y145 |
| QFLR | INNOVATOR ETFS TRUST | 9,316 | $310K | 0.3% | $33.30 | $34.09 | -2.3% | NASDAQ 100 MANA | 45783Y681 |
| DON | WISDOMTREE TR | 5,794 | $304K | 0.3% | $52.54 | $51.53 | +2.0% | US MIDCAP DIVID | 97717W505 |
| IOCT | INNOVATOR ETFS TRUST | 8,572 | $300K | 0.3% | $35.05 | $34.36 | +2.0% | INTERNATIONAL DV | 45782C631 |
| UMAR | INNOVATOR ETFS TRUST | 7,532 | $299K | 0.3% | $39.74 | $40.17 | -1.1% | US EQT ULTRA BF | 45782C375 |
| BFRZ | INNOVATOR ETFS TRUST | 11,263 | $297K | 0.3% | $26.36 | $26.80 | -1.7% | EQUITY MNGD 100 | 45784N619 |
| AMZN | AMAZON COM INC | 1,287 | $268K | 0.2% | $208.27 | $228.02 | -8.7% | COM | 023135106 |
| SCHY | SCHWAB STRATEGIC TR | 8,267 | $262K | 0.2% | $31.66 | $28.88 | +9.6% | INTERNL DIVID | 808524672 |
| IFEB | INNOVATOR ETFS TRUST | 7,911 | $236K | 0.2% | $29.81 | $29.73 | +0.3% | INTL DEVELOPED P | 45783Y350 |
| EJAN | INNOVATOR ETFS TRUST | 6,892 | $234K | 0.2% | $33.93 | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,933 | $215K | 0.2% | $21.68 | $21.99 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| GOOGL | ALPHABET INC | 741 | $213K | 0.2% | $287.57 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,623 | $212K | 0.2% | $45.87 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 564 | $209K | 0.2% | $370.22 | $500.58 | -26.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 628 | $207K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429 | $206K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |