Q2 2025 Holdings
Filed 2025-07-09 | 192 holdings | $840.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $774.7K | 8,436 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.6K | 5,023 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807.3K | 2,763 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $834.3K | 4,278 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $863.5K | 7,220 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $877.5K | 2,751 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.3K | 3,266 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $952.0K | 7,210 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $974.3K | 3,305 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $982.9K | 28,433 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $986.4K | 1,736 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994.3K | 22,979 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,812 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,818 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,748 | 0.1% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.2M | 60,637 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,991 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,935 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,223 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,618 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,835 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,038 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 11,363 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,235 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,074 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 21,078 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,654 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,507 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 34,825 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,651 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,691 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,384 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 74,206 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 51,522 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,044 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,564 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 12,978 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,675 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,434 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 47,886 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,952 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 35,676 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 63,050 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,696 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 28,740 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,294 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 58,459 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 40,636 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 85,709 | 0.5% |