Q3 2025 Holdings
Filed 2025-10-30 | 118 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $41.2M | 620,635 | 18.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.9M | 175,114 | 10.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $24.5M | 947,121 | 10.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.1M | 320,867 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,273 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 124,539 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,365 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,414 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,218 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,213 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 13,261 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 20,040 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,583 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,972 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3M | 18,959 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,241 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,218 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,675 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 26,210 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,459 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,579 | 0.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.8M | 20,888 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,245 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,806 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 36,722 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,179 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,447 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,814 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,085 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,697 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 12,672 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 30,290 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.3M | 3,759 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,073 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,063 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,480 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,796 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,327 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,272 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $991.3K | 15,248 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $990.9K | 2,445 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $982.9K | 1,728 | 0.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $961.2K | 23,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $960.4K | 7,761 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $945.7K | 4,658 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $915.0K | 4,823 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911.7K | 1,489 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $910.6K | 8,724 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $887.2K | 16,615 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $882.3K | 27,401 | 0.4% |