Q2 2025 Holdings
Filed 2025-07-09 | 132 holdings | $178.7M | 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 | $7.1M | 282,250 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 264,216 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 74,089 | 3.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.8M | 160,191 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,768 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,333 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,799 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,413 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 8,441 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 50,727 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,178 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,957 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0M | 129,838 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,930 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 44,135 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 32,050 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,055 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 22,531 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 76,079 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,718 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,324 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,971 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,137 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 17,180 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,151 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,065 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 36,840 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 63,380 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,665 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 14,121 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,049 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,198 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,083 | 0.8% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.5M | 107,446 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,089 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 31,279 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,582 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 45,037 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 14,976 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,091 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,185 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,470 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,492 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,668 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,633 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,764 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 7,847 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,560 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 44,843 | 0.6% |