Marietta, GACIK 20147394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 101.1K | $31.82M | 9.3% | −371 | Reduced |
| 2 | Ishares Gold Tr | 331.4K | $26.90M | 7.9% | −32.7K | Reduced |
| 3 | Invesco Qqq Tr | 36.9K | $22.64M | 6.6% | +7.3K | Added |
| 4 | Vanguard Charlotte Fds |
| 407.4K |
| $19.68M |
| 5.8% |
| +407.4K |
| New |
| 5 | Vanguard Bd Index Fds | 259.8K | $19.24M | 5.6% | +259.8K | New |
| 6 | Sei Exchange Traded Funds | 367.4K | $16.95M | 5.0% | +367.4K | New |
| 7 | Ishares Tr | 220.6K | $15.75M | 4.6% | +220.6K | New |
| 8 | Vanguard Mun Bd Fds | 311.0K | $15.64M | 4.6% | +202.1K | Added |
| 9 | Ishares Tr | 285.3K | $15.61M | 4.6% | −6.7K | Reduced |
| 10 | Ishares Tr | 160.4K | $15.41M | 4.5% | +1.1K | Added |
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