Q1 2025 Holdings
Filed 2025-05-01 | 147 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $428.1K | 1,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.7K | 3,145 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $441.2K | 7,957 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $448.4K | 2,970 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $486.6K | 1,840 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $487.8K | 11,690 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $508.6K | 10,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512.6K | 3,864 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $514.8K | 22,226 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $517.7K | 898 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $527.5K | 10,328 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $534.2K | 1,854 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $551.7K | 5,883 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $554.2K | 12,027 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $568.0K | 1,852 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $572.2K | 6,870 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $597.8K | 2,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.9K | 3,925 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $608.9K | 4,534 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $609.6K | 4,840 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637.7K | 1,241 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.4K | 2,615 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $660.3K | 11,469 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $676.7K | 5,109 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $679.4K | 2,935 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $693.6K | 5,378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $697.9K | 4,655 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714.0K | 1,363 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.7K | 3,454 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $727.9K | 3,451 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $731.5K | 4,287 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $744.4K | 5,417 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $749.4K | 2,272 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $761.5K | 33,132 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $778.5K | 6,626 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $819.5K | 5,580 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821.1K | 4,818 | 0.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $827.1K | 30,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881.4K | 1,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.7K | 7,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896.9K | 5,408 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.9K | 5,767 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930.5K | 2,979 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $953.6K | 16,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $968.3K | 2,763 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $991.3K | 5,801 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,305 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,338 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,933 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,927 | 0.1% |