Q3 2025 Holdings
Filed 2025-11-04 | 138 holdings | $204.5M | 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 | $10.5M | 328,663 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9M | 306,126 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 82,526 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,874 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,479 | 3.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $6.2M | 149,191 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,679 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7M | 155,730 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,780 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,729 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 8,518 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 25,849 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 33,557 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 7,310 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 31,819 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,886 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 44,222 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 22,281 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,972 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 76,528 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,055 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,881 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 17,181 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,718 | 1.2% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.9M | 115,577 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,121 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,065 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 59,473 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,883 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,234 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,226 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 9,782 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,010 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,014 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,397 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,922 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,639 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,998 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,518 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,830 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,384 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,534 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,287 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 30,466 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,523 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 15,355 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,117 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 44,211 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,584 | 0.6% |