Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 781,237 | $31.87M | 10.7% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 612,312 | $30.69M | 10.3% | $49.60 | — | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 278,825 | $26.77M | 8.9% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 235,009 | $23.9M | 8.0% | $112.59 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 224,525 | $20.75M | 6.9% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 98,925 | $18.34M | 6.1% | $180.12 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 51,371 | $16.77M | 5.6% | $244.53 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 255,677 | $16.04M | 5.4% | $55.95 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 55,178 | $10.41M | 3.5% | $130.06 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,175 | $10.12M | 3.4% | $354.84 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 329,248 | $9.789M | 3.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| XSOE | WISDOMTREE TR | 303,069 | $8.692M | 2.9% | $35.59 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 87,482 | $7.97M | 2.7% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 214,911 | $6.759M | 2.3% | $31.22 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FDS | 26,018 | $5.918M | 2.0% | $310.74 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 78,804 | $5.688M | 1.9% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO ETF TR | 57,478 | $5.475M | 1.8% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 103,948 | $5.365M | 1.8% | $51.79 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 24,658 | $4.857M | 1.6% | $173.53 | — | MID CAP ETF | 922908629 |
| DLS | WISDOMTREE TR | 53,350 | $3.115M | 1.0% | $62.28 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 78,679 | $3.068M | 1.0% | $41.44 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 34,919 | $2.57M | 0.9% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 16,781 | $2.307M | 0.8% | $169.65 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 26,675 | $2.133M | 0.7% | $79.96 | — | U.S. TECH ETF | 464287721 |
| EAGG | ISHARES TR | 39,361 | $1.926M | 0.6% | $53.08 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 10,176 | $1.792M | 0.6% | $142.51 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 42,219 | $1.468M | 0.5% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 20,369 | $1.278M | 0.4% | $75.33 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 7,620 | $1.042M | 0.3% | $99.78 | +49.0% | COM | 037833100 |
| IJH | ISHARES TR | 4,347 | $983K | 0.3% | $205.03 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,104 | $797K | 0.3% | $225.73 | +16.7% | COM | 594918104 |
| IVV | ISHARES TR | 1,947 | $738K | 0.2% | $286.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $635K | 0.2% | $308.15 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,104 | $576K | 0.2% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 12,730 | $563K | 0.2% | $57.37 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $531K | 0.2% | $279.44 | +12.3% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 12,945 | $479K | 0.2% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 1,730 | $474K | 0.2% | $165.13 | +62.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 18,072 | $459K | 0.2% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SER TR | 10,898 | $435K | 0.1% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAC | DIMENSIONAL ETF TRUST | 18,621 | $434K | 0.1% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,893 | $422K | 0.1% | $166.96 | — | GROWTH ETF | 922908736 |
| PICK | ISHARES INC | 11,738 | $418K | 0.1% | $23.96 | — | MSCI GBL ETF NEW | 46434G848 |
| NEE | NEXTERA ENERGY INC | 4,520 | $350K | 0.1% | $65.65 | +4.9% | COM | 65339F101 |
| DFAR | DIMENSIONAL ETF TRUST | 14,935 | $345K | 0.1% | $23.10 | — | US REAL ESTATE E | 25434V823 |
| TSLA | TESLA INC | 503 | $339K | 0.1% | $122.58 | +122.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,582 | $328K | 0.1% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,767 | $300K | 0.1% | $42.61 | +33.2% | COM | 191216100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,449 | $295K | 0.1% | $57.41 | — | WILDERHIL CLAN | 46137V134 |
| SO | SOUTHERN CO | 4,044 | $288K | 0.1% | $55.73 | +15.4% | COM | 842587107 |
| ESML | ISHARES TR | 8,119 | $256K | 0.1% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,012 | $250K | 0.1% | $41.17 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 1,621 | $247K | 0.1% | $125.25 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 11,434 | $240K | 0.1% | $14.07 | +15.9% | COM | 00206R102 |
| ESGE | ISHARES INC | 7,348 | $237K | 0.1% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,613 | $224K | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| MMM | 3M CO | 1,708 | $221K | 0.1% | $128.81 | -18.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,000 | $217K | 0.1% | $100.38 | +5.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $216K | 0.1% | $38.86 | +3.2% | COM | 92343V104 |
| — | HEXO CORP | 22,263 | $5,000 | 0.0% | $0.62 | — | COM NEW | 428304307 |