Alpharetta, GACIK 20010394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 815.7K | $37.56M | 13.2% | +35.8K | Added |
| 2 | Vanguard Scottsdale Fds | 692.9K | $32.62M | 11.5% | +26.8K | Added |
| 3 | Vanguard Scottsdale Fds | 268.5K | $22.49M | 7.9% | +14.9K | Added |
| 4 | Spdr Series Trust |
| 267.7K |
| $15.21M |
| 5.4% |
| +5.1K |
| Added |
| 5 | Schwab Strategic Tr | 559.4K | $13.45M | 4.7% | −4.2K | Reduced |
| 6 | Spdr Series Trust | 126.0K | $13.44M | 4.7% | +1.5K | Added |
| 7 | Vanguard Scottsdale Fds | 193.7K | $11.61M | 4.1% | +10.3K | Added |
| 8 | J P Morgan Exchange Traded F | 189.1K | $10.82M | 3.8% | +3.3K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 82.3K | $8.70M | 3.1% | +2.9K | Added |
| 10 | J P Morgan Exchange Traded F | 164.3K | $8.00M | 2.8% | +9.5K | Added |
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