Alpharetta, GACIK 21104531 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 28.4K | $17.79M | 15.8% | +28.4K | New Position |
| 2 | Vanguard Bd Index Fds | 158.3K | $11.72M | 10.4% | +158.3K | New Position |
| 3 | Ishares Tr | 114.6K | $10.25M | 9.1% | +114.6K | New Position |
| 4 |
| 26.8K |
| $7.77M |
| 6.9% |
| +26.8K |
| New Position |
| 5 | Innovator Etfs Trust | 196.2K | $7.23M | 6.4% | +196.2K | New Position |
| 6 | Innovator Etfs Trust | 150.2K | $7.13M | 6.3% | +150.2K | New Position |
| 7 | Capital Group Growth ETF | 146.3K | $6.50M | 5.8% | +146.3K | New Position |
| 8 | Vanguard Index Fds | 23.1K | $5.97M | 5.3% | +23.1K | New Position |
| 9 | Vanguard Mun Bd Fds | 99.0K | $4.98M | 4.4% | +99.0K | New Position |
| 10 | Capital Group New Geography | 133.5K | $4.26M | 3.8% | +133.5K | New Position |
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