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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 781,237 | $31.87M | 10.7% | $40.80 | $43.34 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 612,312 | $30.69M | 10.3% | $50.12 | $49.66 | +0.9% | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 278,825 | $26.77M | 8.9% | $96.02 | $99.36 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 235,009 | $23.9M | 8.0% | $101.68 | $112.14 | -9.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 224,525 | $20.75M | 6.9% | $92.41 | $82.68 | +11.8% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 98,925 | $18.34M | 6.1% | $185.34 | $185.42 | -0.0% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 51,371 | $16.77M | 5.6% | $326.55 * | $32.81 | +24.4% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 255,677 | $16.04M | 5.4% | $62.73 * | $19.48 | +7.3% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 55,178 | $10.41M | 3.5% | $188.63 | $140.47 | +34.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,175 | $10.12M | 3.4% | $346.87 | $363.73 | -4.6% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 329,248 | $9.789M | 3.3% | $29.73 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| XSOE | WISDOMTREE TR | 303,069 | $8.692M | 2.9% | $28.68 | $35.51 | -19.2% | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 87,482 | $7.97M | 2.7% | $91.10 | $85.99 | +6.0% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 214,911 | $6.759M | 2.3% | $31.45 * | $16.78 | -6.3% | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FDS | 26,018 | $5.918M | 2.0% | $227.46 | $317.87 | -28.4% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 78,804 | $5.688M | 1.9% | $72.18 | $74.77 | -3.5% | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO ETF TR | 57,478 | $5.475M | 1.8% | $95.25 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 103,948 | $5.365M | 1.8% | $51.61 | $53.86 | -4.2% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 24,658 | $4.857M | 1.6% | $196.97 * | $47.35 | +4.0% | MID CAP ETF | 922908629 |
| DLS | WISDOMTREE TR | 53,350 | $3.115M | 1.0% | $58.39 | $64.72 | -9.8% | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 78,679 | $3.068M | 1.0% | $38.99 * | $21.20 | -8.0% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 34,919 | $2.57M | 0.9% | $73.60 | $83.03 | -11.3% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 16,781 | $2.307M | 0.8% | $137.48 * | $87.47 | -21.4% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 26,675 | $2.133M | 0.7% | $79.96 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| EAGG | ISHARES TR | 39,361 | $1.926M | 0.6% | $48.93 | $53.89 | -9.2% | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 10,176 | $1.792M | 0.6% | $176.10 | $139.72 | +26.0% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 42,219 | $1.468M | 0.5% | $34.77 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 20,369 | $1.278M | 0.4% | $62.74 | $75.59 | -17.0% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 7,620 | $1.042M | 0.3% | $136.75 | $99.78 | +34.6% | COM | 037833100 |
| IJH | ISHARES TR | 4,347 | $983K | 0.3% | $226.13 * | $40.75 | +11.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,104 | $797K | 0.3% | $256.77 * | $225.73 | +10.6% | COM | 594918104 |
| IVV | ISHARES TR | 1,947 | $738K | 0.2% | $379.04 | $293.39 | +29.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $635K | 0.2% | $377.08 | $343.37 | +9.9% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,104 | $576K | 0.2% | $94.36 | $70.59 | +33.8% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 12,730 | $563K | 0.2% | $44.23 * | $14.19 | +3.8% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $531K | 0.2% | $273.15 | $279.44 | -2.3% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 12,945 | $479K | 0.2% | $37.00 | $42.57 | -13.0% | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 1,730 | $474K | 0.2% | $273.99 * | $165.13 | +52.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 18,072 | $459K | 0.2% | $25.40 | $25.81 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SER TR | 10,898 | $435K | 0.1% | $39.92 | $30.89 | +29.2% | PRTFLO S&P500 HI | 78468R788 |
| DFAC | DIMENSIONAL ETF TRUST | 18,621 | $434K | 0.1% | $23.31 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,893 | $422K | 0.1% | $222.93 * | $27.34 | +35.9% | GROWTH ETF | 922908736 |
| PICK | ISHARES INC | 11,738 | $418K | 0.1% | $35.61 | $28.73 | +24.0% | MSCI GBL ETF NEW | 46434G848 |
| NEE | NEXTERA ENERGY INC | 4,520 | $350K | 0.1% | $77.43 * | $65.65 | +7.1% | COM | 65339F101 |
| DFAR | DIMENSIONAL ETF TRUST | 14,935 | $345K | 0.1% | $23.10 | $25.01 | -7.6% | US REAL ESTATE E | 25434V823 |
| TSLA | TESLA INC | 503 | $339K | 0.1% | $673.96 * | $122.58 | +83.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,582 | $328K | 0.1% | $127.03 * | $79.55 | -20.1% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,767 | $300K | 0.1% | $62.93 * | $42.61 | +33.0% | COM | 191216100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,449 | $295K | 0.1% | $45.74 | $55.76 | -18.0% | WILDERHIL CLAN | 46137V134 |
| SO | SOUTHERN CO | 4,044 | $288K | 0.1% | $71.22 * | $55.73 | +12.5% | COM | 842587107 |
| ESML | ISHARES TR | 8,119 | $256K | 0.1% | $31.53 | $39.56 | -20.4% | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,012 | $250K | 0.1% | $49.88 | $49.28 | +1.4% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 1,621 | $247K | 0.1% | $152.38 | $128.36 | +18.7% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 11,434 | $240K | 0.1% | $20.99 * | $14.07 | +22.0% | COM | 00206R102 |
| ESGE | ISHARES INC | 7,348 | $237K | 0.1% | $32.25 | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,613 | $224K | 0.1% | $85.73 * | $67.89 | +11.8% | COM | 30231G102 |
| MMM | 3M CO | 1,708 | $221K | 0.1% | $129.39 * | $128.81 | -26.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,000 | $217K | 0.1% | $108.50 * | $100.38 | +1.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $216K | 0.1% | $50.64 * | $38.86 | +3.6% | COM | 92343V104 |
| — | HEXO CORP | 22,263 | $5,000 | 0.0% | $0.22 | $0.62 | — | COM NEW | 428304307 |