Q2 2025 Holdings
Filed 2025-07-11 | 12 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $46.3M | 164,904 | 36.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.5M | 862,695 | 30.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.8M | 315,934 | 22.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.5M | 174,064 | 7.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 36,684 | 0.9% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $744.5K | 26,048 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $635.4K | 1,733 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $586.7K | 1,033 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $557.2K | 3,066 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.3K | 1,515 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.2K | 2,161 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $227.6K | 2,158 | 0.2% |