CIK: 0001716399 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,208,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 626,840 | $352,221 | 29.1% | $342.93 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,553,935 | $153,715 | 12.7% | $107.41 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,712,113 | $119,523 | 9.9% | $61.10 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,897,636 | $110,727 | 9.2% | $87.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 450,283 | $47,086 | 3.9% | $88.65 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 965,759 | $46,694 | 3.9% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 590,570 | $38,836 | 3.2% | $40.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 322,438 | $33,998 | 2.8% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 492,273 | $30,570 | 2.5% | $51.40 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 319,826 | $29,408 | 2.4% | $58.09 | +44.8% | COM | 842587107 |
| IAGG | ISHARES TR | 533,122 | $26,651 | 2.2% | $48.93 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 217,655 | $22,984 | 1.9% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 336,190 | $17,021 | 1.4% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMD | SPDR SER TR | 323,004 | $16,531 | 1.4% | $36.27 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 312,127 | $15,488 | 1.3% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 358,559 | $9,158 | 0.8% | $25.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 201,043 | $8,195 | 0.7% | $30.61 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 60,202 | $7,007 | 0.6% | $69.51 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 27,270 | $6,057 | 0.5% | $124.58 | +85.2% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 42,254 | $5,870 | 0.5% | $61.91 | +147.5% | COM | 754730109 |
| IVW | ISHARES TR | 61,166 | $5,678 | 0.5% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 57,460 | $4,888 | 0.4% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 62,430 | $4,723 | 0.4% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,312 | $4,622 | 0.4% | $263.79 | +53.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,918 | $3,684 | 0.3% | $288.16 | +68.7% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,033 | $3,103 | 0.3% | $141.77 | -8.9% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 26,323 | $2,853 | 0.2% | $93.52 | +35.5% | COM | 67066G104 |
| IWF | ISHARES TR | 7,214 | $2,605 | 0.2% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,612 | $2,580 | 0.2% | $353.97 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,128 | $2,470 | 0.2% | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 12,720 | $2,420 | 0.2% | $132.63 | +63.6% | COM | 023135106 |
| SHY | ISHARES TR | 23,851 | $1,973 | 0.2% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| J | JACOBS SOLUTIONS INC | 13,643 | $1,649 | 0.1% | $115.60 | +10.4% | COM | 46982L108 |
| BSV | VANGUARD BD INDEX FDS | 20,551 | $1,609 | 0.1% | $77.04 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 4,560 | $1,576 | 0.1% | $196.81 | +62.3% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 5,847 | $1,503 | 0.1% | $235.69 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 19,151 | $1,407 | 0.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 7,368 | $1,404 | 0.1% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 46,274 | $1,309 | 0.1% | $17.99 | +35.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $1,309 | 0.1% | $543.33 | +78.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,706 | $1,293 | 0.1% | $226.09 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,387 | $1,241 | 0.1% | $294.74 | +29.2% | COM | 437076102 |
| EFA | ISHARES TR | 14,897 | $1,217 | 0.1% | $67.27 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 23,325 | $1,183 | 0.1% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| ITOT | ISHARES TR | 9,649 | $1,177 | 0.1% | $61.66 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,411 | $1,166 | 0.1% | $202.00 | +309.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,882 | $1,152 | 0.1% | $146.47 | +43.3% | COM | 11135F101 |
| KO | COCA COLA CO | 15,927 | $1,141 | 0.1% | $49.38 | +31.6% | COM | 191216100 |
| AFL | AFLAC INC | 9,933 | $1,104 | 0.1% | $58.00 | +79.4% | COM | 001055102 |
| WMT | WALMART INC | 12,338 | $1,083 | 0.1% | $54.49 | +70.6% | COM | 931142103 |
| IWV | ISHARES TR | 3,305 | $1,050 | 0.1% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 5,801 | $991 | 0.1% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 2,763 | $968 | 0.1% | $234.45 | +43.5% | COM CL A | 92826C839 |
| ABCB | AMERIS BANCORP | 16,564 | $954 | 0.1% | $40.70 | +51.5% | COM | 03076K108 |
| MCD | MCDONALDS CORP | 2,979 | $930 | 0.1% | $212.21 | +38.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 5,767 | $901 | 0.1% | $116.72 | +56.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,408 | $897 | 0.1% | $149.78 | +1.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,472 | $889 | 0.1% | $69.93 | +53.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,880 | $881 | 0.1% | $348.70 | — | UNIT SER 1 | 46090E103 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $827 | 0.1% | $22.33 | +29.4% | COM | 59165J105 |
| PG | PROCTER AND GAMBLE CO | 4,818 | $821 | 0.1% | $132.19 | +24.0% | COM | 742718109 |
| MMM | 3M CO | 5,580 | $819 | 0.1% | $80.43 | +79.8% | COM | 88579Y101 |
| IWP | ISHARES TR | 6,626 | $778 | 0.1% | $115.80 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 33,132 | $762 | 0.1% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 2,272 | $749 | 0.1% | $206.92 | +70.1% | COM | 149123101 |
| IWL | ISHARES TR | 5,417 | $744 | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| PANW | PALO ALTO NETWORKS INC | 4,287 | $732 | 0.1% | $153.62 | +20.4% | COM | 697435105 |
| IWY | ISHARES TR | 3,451 | $728 | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 3,454 | $724 | 0.1% | $123.07 | +53.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,363 | $714 | 0.1% | $198.26 | +151.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,655 | $698 | 0.1% | $154.67 | -7.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,378 | $694 | 0.1% | $109.47 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,935 | $679 | 0.1% | $147.31 | +48.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 5,109 | $677 | 0.1% | $81.76 | +52.6% | COM | 75513E101 |
| AOR | ISHARES TR | 11,469 | $660 | 0.1% | $43.38 | — | CORE 60/40 BALAN | 464289867 |
| JPM | JPMORGAN CHASE & CO. | 2,615 | $641 | 0.1% | $136.47 | +83.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,241 | $638 | 0.1% | $401.00 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 4,840 | $610 | 0.1% | $91.78 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 4,534 | $609 | 0.1% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,925 | $607 | 0.1% | $118.59 | +52.4% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 2,340 | $598 | 0.0% | $206.44 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 6,870 | $572 | 0.0% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 1,852 | $568 | 0.0% | $144.23 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 12,027 | $554 | 0.0% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,883 | $552 | 0.0% | $102.61 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 1,854 | $534 | 0.0% | $208.90 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 10,328 | $528 | 0.0% | $68.03 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 898 | $518 | 0.0% | $306.06 | +110.2% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,226 | $515 | 0.0% | $34.03 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 3,864 | $513 | 0.0% | $113.17 | +10.9% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,418 | $509 | 0.0% | $48.18 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 11,690 | $488 | 0.0% | $34.39 | +26.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,840 | $487 | 0.0% | $159.78 | +53.6% | COM | 89417E109 |
| IWN | ISHARES TR | 2,970 | $448 | 0.0% | $129.31 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 7,957 | $441 | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 3,145 | $440 | 0.0% | $88.66 | +82.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $428 | 0.0% | $141.63 | +57.7% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $413 | 0.0% | $166.60 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $390 | 0.0% | $237.04 | +24.6% | COM | 053015103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,359 | $386 | 0.0% | $30.40 | — | MULTIFACTR SML | 47804J842 |
| IWM | ISHARES TR | 1,894 | $378 | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 7,359 | $376 | 0.0% | $28.24 | — | PRTFLO S&P500 VL | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,071 | $370 | 0.0% | $137.70 | +127.5% | COM | 363576109 |
| SPYG | SPDR SER TR | 4,568 | $367 | 0.0% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 774 | $363 | 0.0% | $353.37 | +30.6% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,464 | $360 | 0.0% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 2,503 | $352 | 0.0% | $150.94 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 3,084 | $348 | 0.0% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| FSK | FS KKR CAP CORP | 16,257 | $341 | 0.0% | $11.93 | +61.2% | COM | 302635206 |
| GE | GE AEROSPACE | 1,677 | $336 | 0.0% | $79.83 | +145.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,696 | $333 | 0.0% | $64.35 | +6.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 987 | $307 | 0.0% | $198.38 | +44.8% | COM | 031162100 |
| LOW | LOWES COS INC | 1,296 | $302 | 0.0% | $198.50 | +21.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 551 | $302 | 0.0% | $349.39 | +55.1% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 6,697 | $292 | 0.0% | $33.23 | +76.4% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 1,871 | $289 | 0.0% | $101.75 | +40.7% | COM | 704326107 |
| BLK | BLACKROCK INC | 305 | $289 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 3,149 | $283 | 0.0% | $75.47 | +19.4% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,958 | $281 | 0.0% | $52.77 | — | RAFI US 1000 ETF | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $279 | 0.0% | $542.36 | -0.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $272 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $271 | 0.0% | $437.54 | +35.0% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,313 | $270 | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $262 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| BOX | BOX INC | 8,439 | $260 | 0.0% | $25.76 | +25.7% | CL A | 10316T104 |
| LNG | CHENIERE ENERGY INC | 1,090 | $252 | 0.0% | $204.59 | +10.1% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 926 | $252 | 0.0% | $150.43 | +105.1% | SHS | G29183103 |
| AMTM | AMENTUM HOLDINGS INC | 13,643 | $248 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| VOT | VANGUARD INDEX FDS | 985 | $241 | 0.0% | $235.71 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 4,275 | $240 | 0.0% | $47.36 | +11.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,261 | $239 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 2,229 | $236 | 0.0% | $50.32 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $236 | 0.0% | $126.77 | +50.5% | COM | 969904101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,260 | $232 | 0.0% | $144.05 | — | 500 VAL IDX FD | 921932703 |
| LMT | LOCKHEED MARTIN CORP | 506 | $226 | 0.0% | $434.17 | +3.3% | COM | 539830109 |
| SYY | SYSCO CORP | 2,971 | $223 | 0.0% | $67.66 | +5.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 1,947 | $213 | 0.0% | $99.38 | +19.5% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,228 | $212 | 0.0% | $174.54 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 3,513 | $211 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 1,276 | $203 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,210 | $202 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 217 | $202 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,314 | $202 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,177 | $185 | 0.0% | $4.93 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $81 | 0.0% | $1.58 | +34.6% | COM | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $26 | 0.0% | $2.21 | -36.4% | COM NEW | 363225202 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $13 | 0.0% | $9.54 | -85.0% | COM SHS | 31573L105 |