Q3 2025 Holdings
Filed 2025-10-08 | 12 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $49.1M | 162,469 | 35.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.7M | 879,774 | 29.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.1M | 312,304 | 22.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $11.7M | 207,631 | 8.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5M | 46,033 | 1.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $721.3K | 26,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $704.0K | 1,737 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.8K | 1,515 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632.5K | 1,033 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $585.0K | 3,084 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.8K | 2,161 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $241.0K | 2,158 | 0.2% |