Alpharetta, GACIK 20443094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 295.6K | $21.90M | 18.2% | +975 | Added |
| 2 | Vanguard Charlotte Fds | 227.0K | $10.97M | 9.1% | +12.1K | Added |
| 3 | Schwab Strategic Tr | 379.2K | $10.04M | 8.4% | +15.1K | Added |
| 4 | Dimensional ETF Trust |
| 261.1K |
| $8.93M |
| 7.4% |
| +38.7K |
| Added |
| 5 | American Centy ETF Tr | 144.2K | $8.41M | 7.0% | −3.4K | Reduced |
| 6 | American Centy ETF Tr | 116.9K | $8.32M | 6.9% | +2.3K | Added |
| 7 | American Centy ETF Tr | 67.2K | $6.85M | 5.7% | +4.3K | Added |
| 8 | Ishares Tr | 58.2K | $5.81M | 4.8% | +445 | Added |
| 9 | American Centy ETF Tr | 61.7K | $5.80M | 4.8% | −2.2K | Reduced |
| 10 | Vanguard Scottsdale Fds | 65.3K | $5.47M | 4.6% | +1.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio