Q4 2025 Holdings
Filed 2026-01-12 | 13 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $49.5M | 160,106 | 35.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.3M | 896,594 | 29.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.9M | 312,358 | 22.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $12.8M | 227,080 | 9.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5M | 46,182 | 1.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $691.3K | 26,048 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681.3K | 1,515 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.1K | 1,032 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $599.6K | 1,743 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $595.2K | 3,107 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.3K | 2,161 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $238.0K | 2,158 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.1K | 215 | 0.2% |