THOMASVILLE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 385.60K | SH | $13.85M 5.64% | 0.00 | 0.00 | 385.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 364.84K | SH | $12.15M 4.95% | 0.00 | 0.00 | 364.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.57K | SH | $9.82M 4.00% | 0.00 | 0.00 | 94.57K |
ISHARES TRSOLE | INTL SEL DIV ETF | 190.18K | SH | $8.02M 3.27% | 0.00 | 0.00 | 190.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.50K | SH | $7.24M 2.95% | 0.00 | 0.00 | 9.50K |
CAPITAL CITY BANKSOLE | COM | 148.69K | SH | $7.19M 2.93% | 0.00 | 0.00 | 148.69K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $6.92M 2.82% | 0.00 | 0.00 | 13.49K |
APPLE INCSOLE | COM | 20.73K | SH | $6.90M 2.81% | 0.00 | 0.00 | 20.73K |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $6.76M 2.75% | 0.00 | 0.00 | 25.55K |
CATERPILLAR INCSOLE | COM | 7.17K | SH | $5.82M 2.37% | 0.00 | 0.00 | 7.17K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.31K | SH | $5.46M 2.22% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 35.01K | SH | $5.32M 2.17% | 0.00 | 0.00 | 35.01K |
WALMART INCSOLE | COM | 49.92K | SH | $5.19M 2.11% | 0.00 | 0.00 | 49.92K |
ELI LILLY & COSOLE | COM | 3.75K | SH | $4.34M 1.77% | 0.00 | 0.00 | 3.75K |
HOME DEPOT INCSOLE | COM | 14.64K | SH | $4.16M 1.70% | 0.00 | 0.00 | 14.64K |
COCA COLA COSOLE | COM | 44.26K | SH | $3.81M 1.55% | 0.00 | 0.00 | 44.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.74M 1.52% | 0.00 | 0.00 | 5.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 184.97K | SH | $3.56M 1.45% | 0.00 | 0.00 | 184.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.15K | SH | $3.45M 1.40% | 0.00 | 0.00 | 58.15K |
BP PLCSOLE | SPONSORED ADR | 72.66K | SH | $3.20M 1.30% | 0.00 | 0.00 | 72.66K |
ISHARES TRSOLE | S&P MC 400GR ETF | 27.42K | SH | $3.01M 1.22% | 0.00 | 0.00 | 27.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.88K | SH | $2.97M 1.21% | 0.00 | 0.00 | 3.88K |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 92.94K | SH | $2.86M 1.16% | 0.00 | 0.00 | 92.94K |
TEXAS INSTRS INCSOLE | COM | 10.06K | SH | $2.82M 1.15% | 0.00 | 0.00 | 10.06K |
SOUTHERN COSOLE | COM | 31.53K | SH | $2.61M 1.06% | 0.00 | 0.00 | 31.53K |