Q4 2025 Holdings
Filed 2026-01-07 | 156 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 | $427.9M | 624,708 | 29.8% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $173.0M | 7,862,752 | 12.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $148.3M | 1,752,628 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $129.2M | 1,958,248 | 9.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $57.8M | 720,187 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.4M | 461,019 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $51.9M | 1,064,566 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.4M | 508,607 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.6M | 350,964 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $29.6M | 339,697 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28.8M | 576,454 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.9M | 261,553 | 1.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $26.2M | 451,746 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.3M | 423,437 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.8M | 372,281 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $15.3M | 325,936 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 58,892 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,226 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 55,632 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 38,290 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 63,344 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 57,950 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,102 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,724 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,163 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,144 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,493 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,407 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 21,385 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,744 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,179 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 24,962 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,631 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,418 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,287 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,173 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,373 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,588 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,147 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,980 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,537 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,175 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,339 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,941 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,323 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 50,978 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 16,624 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,802 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,012 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,755 | 0.1% |