Q2 2025 Holdings
Filed 2025-07-29 | 124 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $44.4M | 627,734 | 19.2% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $24.2M | 964,921 | 10.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.1M | 173,966 | 10.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.0M | 311,329 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 14,333 | 3.4% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $7.7M | 124,426 | 3.3% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $7.0M | 11,354 | 3.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,141 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 11,623 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,672 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 23,580 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 13,504 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,260 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,169 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 20,040 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 29,583 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,485 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 18,959 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 21,911 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,530 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,859 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 3,805 | 0.8% |
| Ishares TR(IJR) | CORE S P SCP ETF | 464287804 | $1.8M | 16,425 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,326 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.7M | 20,529 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,648 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,722 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,057 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,880 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,626 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 25,179 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,502 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,568 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,564 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 10,000 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,063 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 12,672 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,827 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,759 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,998 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $936.9K | 1,190 | 0.4% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $917.6K | 1,615 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $913.6K | 4,234 | 0.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $905.1K | 23,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $886.6K | 2,418 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S P500 EQL WGT | 46137V357 | $872.8K | 4,802 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $851.2K | 1,502 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $820.9K | 27,401 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $811.3K | 7,200 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $802.8K | 4,658 | 0.3% |