Q4 2024 Holdings
Filed 2025-01-16 | 134 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 271,640 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 254,217 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,766 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 75,240 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,327 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,748 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,302 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,439 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 50,725 | 2.6% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.2M | 115,619 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 32,094 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 25,980 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 126,634 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,879 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,052 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 44,150 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,324 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 32,042 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,537 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,972 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 76,077 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,682 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,718 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 17,180 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,065 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 64,745 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 37,927 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 14,119 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,608 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,650 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,087 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,050 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,089 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,495 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,183 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,049 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 32,152 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,252 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,038 | 0.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.2M | 108,416 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,981 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 45,448 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,555 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,881 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 25,370 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,239 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,777 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 53,611 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,847 | 0.6% |