Q3 2025 Holdings
Filed 2025-10-17 | 157 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.7M | 612,156 | 29.7% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $168.5M | 7,643,465 | 12.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $140.6M | 1,702,907 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $122.2M | 1,872,038 | 8.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.0M | 714,392 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.2M | 439,609 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $48.7M | 997,635 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.0M | 503,966 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.1M | 339,367 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $32.5M | 343,359 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27.6M | 539,223 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.3M | 246,274 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.0M | 437,504 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.1M | 361,442 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.7M | 349,833 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.7M | 317,025 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 58,884 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.3M | 42,254 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 56,769 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,860 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,366 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 57,675 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 62,980 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,767 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,291 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,171 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,567 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 21,251 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,753 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,199 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 13,643 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,049 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,336 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,328 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,714 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,464 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,371 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,788 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,489 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,112 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,321 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 44,232 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 16,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,989 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,921 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,018 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,755 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,935 | 0.1% |