Alpharetta, GACIK 18416334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 78.9K | $49.49M | 14.2% | −1.5K | Reduced |
| 2 | Schwab Strategic Tr | 1.26M | $34.63M | 10.0% | +3.3K | Added |
| 3 | Ishares Tr | 300.5K | $30.81M | 8.9% | +330 | Added |
| 4 | Ishares Tr |
| 176.1K |
| $29.58M |
| 8.5% |
| −3.8K |
| Reduced |
| 5 | Schwab Strategic Tr | 951.0K | $27.09M | 7.8% | +9.6K | Added |
| 6 | Vanguard Bd Index Fds | 287.2K | $22.37M | 6.4% | +14.4K | Added |
| 7 | Proshares Tr | 185.9K | $19.34M | 5.6% | −33.5K | Reduced |
| 8 | J P Morgan Exchange Traded F | 385.3K | $18.76M | 5.4% | +37.7K | Added |
| 9 | Amplify ETF Tr | 374.7K | $16.67M | 4.8% | +48.4K | Added |
| 10 | Vanguard Index Fds | 47.1K | $13.66M | 3.9% | +717 | Added |
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