Q1 2024 Holdings
Filed 2024-04-11 | 136 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 76,587 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,871 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,862 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 53,809 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 64,812 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,321 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 8,131 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,319 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 31,696 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,061 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4M | 121,468 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,300 | 1.9% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.2M | 116,494 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,347 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 50,344 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,177 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 77,009 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,092 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 17,180 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 35,193 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,407 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,481 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,968 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,696 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,805 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,496 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,007 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,143 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 22,493 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 15,615 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,709 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,694 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,499 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,282 | 0.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.5M | 34,261 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,764 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 56,288 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,095 | 0.8% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.3M | 109,646 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,833 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,925 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,278 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,753 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 45,889 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 45,449 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,678 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,951 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,973 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,977 | 0.6% |