Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 875,379 | $31.83M | 10.7% | $36.36 | $43.06 | -15.6% | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 316,730 | $30M | 10.1% | $94.71 | $98.91 | -4.2% | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 614,317 | $29.55M | 10.0% | $48.11 | $49.66 | -3.1% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 261,366 | $25.18M | 8.5% | $96.34 | $111.03 | -13.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 230,344 | $20.08M | 6.8% | $87.19 | $83.04 | +5.0% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 99,623 | $17.11M | 5.8% | $171.79 | $185.42 | -7.3% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 53,502 | $16.45M | 5.6% | $307.37 * | $33.26 | +15.5% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 263,672 | $15.96M | 5.4% | $60.53 * | $19.57 | +3.1% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 30,963 | $10.16M | 3.4% | $328.30 | $363.82 | -9.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 55,466 | $9.954M | 3.4% | $179.46 | $140.47 | +27.8% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 319,658 | $7.87M | 2.7% | $24.62 | $35.11 | -29.9% | EM EX ST-OWNED | 97717X578 |
| SPSB | SPDR SER TR | 260,445 | $7.61M | 2.6% | $29.22 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 89,847 | $7.203M | 2.4% | $80.17 | $86.18 | -7.0% | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 27,196 | $6.393M | 2.2% | $235.07 | $315.30 | -25.4% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 79,191 | $5.284M | 1.8% | $66.72 | $74.77 | -10.8% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 27,675 | $5.202M | 1.8% | $187.97 * | $47.88 | -1.9% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 110,181 | $5.043M | 1.7% | $45.77 | $53.71 | -14.8% | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 164,157 | $4.618M | 1.6% | $28.13 * | $16.78 | -16.2% | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 40,613 | $3.903M | 1.3% | $96.10 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 40,846 | $3.665M | 1.2% | $89.73 | $97.16 | -7.7% | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 91,783 | $3.469M | 1.2% | $37.80 * | $21.16 | -10.7% | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 55,938 | $2.877M | 1.0% | $51.43 | $64.42 | -20.2% | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 35,456 | $2.531M | 0.9% | $71.38 | $82.92 | -13.9% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 17,320 | $2.467M | 0.8% | $142.44 * | $87.18 | -18.3% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 29,245 | $2.146M | 0.7% | $73.38 | $88.18 | -16.8% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 10,164 | $1.737M | 0.6% | $170.90 | $139.72 | +22.3% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 37,221 | $1.729M | 0.6% | $46.45 | $53.89 | -13.8% | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 53,661 | $1.666M | 0.6% | $31.05 | $35.67 | -13.0% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 24,769 | $1.39M | 0.5% | $56.12 | $73.30 | -23.4% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 7,632 | $1.055M | 0.4% | $138.23 | $99.78 | +36.2% | COM | 037833100 |
| IJH | ISHARES TR | 4,225 | $926K | 0.3% | $219.17 * | $40.75 | +7.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,142 | $768K | 0.3% | $358.54 | $303.03 | +18.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,120 | $727K | 0.2% | $233.01 * | $225.73 | +0.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,790 | $639K | 0.2% | $356.98 | $346.55 | +3.1% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,104 | $549K | 0.2% | $89.94 | $70.59 | +27.5% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 12,842 | $539K | 0.2% | $41.97 * | $14.19 | -1.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $516K | 0.2% | $266.94 | $279.44 | -4.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,091 | $479K | 0.2% | $52.69 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,735 | $479K | 0.2% | $276.08 * | $165.13 | +53.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,852 | $458K | 0.2% | $118.90 * | $75.82 | -21.7% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 19,041 | $427K | 0.1% | $22.43 | $25.75 | -13.0% | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 19,063 | $424K | 0.1% | $22.24 | $25.30 | -12.1% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,893 | $405K | 0.1% | $213.95 * | $27.34 | +30.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,509 | $400K | 0.1% | $265.08 | $227.04 | +16.8% | COM | 88160R101 |
| PICK | ISHARES INC | 11,738 | $399K | 0.1% | $33.99 | $28.73 | +18.4% | MSCI GBL ETF NEW | 46434G848 |
| DEM | WISDOMTREE TR | 11,761 | $383K | 0.1% | $32.57 | $42.57 | -23.6% | EMER MKT HIGH FD | 97717W315 |
| DFAR | DIMENSIONAL ETF TRUST | 17,343 | $357K | 0.1% | $20.58 | $24.83 | -17.2% | US REAL ESTATE E | 25434V823 |
| NEE | NEXTERA ENERGY INC | 4,537 | $356K | 0.1% | $78.47 * | $65.65 | +8.9% | COM | 65339F101 |
| SPYD | SPDR SER TR | 9,221 | $327K | 0.1% | $35.46 | $30.89 | +14.8% | PRTFLO S&P500 HI | 78468R788 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,458 | $311K | 0.1% | $48.16 | $55.76 | -13.6% | WILDERHIL CLAN | 46137V134 |
| AMZN | AMAZON COM INC | 2,730 | $309K | 0.1% | $113.19 | $126.40 | -10.6% | COM | 023135106 |
| SO | SOUTHERN CO | 4,082 | $278K | 0.1% | $68.10 * | $55.73 | +8.2% | COM | 842587107 |
| KO | COCA COLA CO | 4,479 | $251K | 0.1% | $56.04 * | $42.61 | +19.3% | COM | 191216100 |
| ESML | ISHARES TR | 8,155 | $250K | 0.1% | $30.66 | $39.56 | -22.5% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 2,599 | $227K | 0.1% | $87.34 * | $67.89 | +15.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $226K | 0.1% | $44.28 | $49.29 | -10.0% | ALLWRLD EX US | 922042775 |
| DFSD | DIMENSIONAL ETF TRUST | 4,881 | $225K | 0.1% | $46.10 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| VPU | VANGUARD WORLD FDS | 1,517 | $216K | 0.1% | $142.39 | $128.36 | +10.8% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 11,434 | $175K | 0.1% | $15.31 * | $14.07 | -9.5% | COM | 00206R102 |
| — | CANOPY GROWTH CORP | 10,189 | $28,000 | 0.0% | $2.75 | $2.75 | — | COM | 138035100 |
| — | HEXO CORP | 22,263 | $4,000 | 0.0% | $0.18 | $0.62 | — | COM NEW | 428304307 |