Q2 2025 Holdings
Filed 2025-07-16 | 155 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.9M | 603,722 | 29.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153.1M | 1,543,357 | 11.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $130.6M | 1,689,642 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112.1M | 1,807,885 | 8.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.7M | 710,891 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.3M | 423,545 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46.3M | 951,285 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.7M | 502,935 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.9M | 315,235 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $32.2M | 350,849 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.6M | 519,957 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.1M | 235,731 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.6M | 433,645 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.8M | 362,753 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.9M | 334,126 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.4M | 314,664 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 351,125 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6M | 59,220 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 59,705 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.5M | 42,254 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,558 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 57,572 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 60,688 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,620 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,928 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,219 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,221 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 21,171 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,656 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,189 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,120 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,077 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,643 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,343 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,001 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,399 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 66,019 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,402 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,363 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,711 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,878 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,904 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,584 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,257 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,219 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,313 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,382 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 21,350 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 16,589 | 0.1% |