Q1 2026 Holdings
Filed 2026-04-15 | 133 holdings | $215.8M | 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 | $10.1M | 346,743 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 327,265 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 86,108 | 3.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3M | 171,901 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,989 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,915 | 2.9% |
| Capital City Bank(CCBG) | COM | 139674105 | $6.3M | 144,279 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 9,501 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,782 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 8,441 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 34,126 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 7,211 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,445 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,913 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6M | 76,412 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,750 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 44,915 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 31,475 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 22,029 | 1.3% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $2.7M | 92,945 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,972 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 47,166 | 1.2% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.5M | 138,460 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,870 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,229 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,731 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 10,574 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 19,792 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,065 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 61,534 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 59,862 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,942 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 17,181 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 25,926 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,001 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,984 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 7,848 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,130 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,814 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,009 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,998 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,337 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,005 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,623 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,579 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,543 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,637 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,661 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,463 | 0.6% |