Q3 2026 Holdings
Filed 2026-10-15 | 143 holdings | $245.6M | 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 | $13.9M | 385,597 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2M | 364,839 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 94,570 | 4.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0M | 190,179 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,500 | 3.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $7.2M | 148,688 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,486 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,726 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,547 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 7,175 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 8,309 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 35,010 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 49,924 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,749 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,636 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 44,258 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.6M | 184,974 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 58,152 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 72,660 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 27,419 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,882 | 1.2% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $2.9M | 92,945 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 10,065 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 31,526 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,825 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 17,945 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 75,236 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,686 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,731 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 11,052 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,238 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 13,948 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 17,181 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 59,788 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 16,775 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 5,404 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 25,634 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 3,984 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 7,849 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,955 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,749 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 50,635 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,548 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 23,235 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 10,002 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,711 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,081 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,730 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,763 | 0.6% |