Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $328M (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 | 997,332 | $41.86M | 12.8% | $41.97 | $42.75 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 649,975 | $30.36M | 9.3% | $46.71 | $49.55 | -5.7% | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 318,540 | $30.03M | 9.2% | $94.26 | $98.91 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 271,940 | $26.38M | 8.0% | $96.99 | $110.47 | -12.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 236,981 | $22.43M | 6.8% | $94.64 | $83.40 | +13.5% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 105,521 | $20.21M | 6.2% | $191.57 | $185.56 | +3.2% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 60,260 | $19.25M | 5.9% | $319.41 * | $34.11 | +17.1% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 283,993 | $18.63M | 5.7% | $65.61 * | $19.73 | +10.8% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 34,747 | $12.21M | 3.7% | $351.34 | $362.67 | -3.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 55,686 | $10.65M | 3.2% | $191.19 | $140.47 | +36.1% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 395,880 | $10.56M | 3.2% | $26.68 | $33.35 | -20.0% | EM EX ST-OWNED | 97717X578 |
| SPSB | SPDR SER TR | 280,190 | $8.232M | 2.5% | $29.38 | $29.84 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 95,670 | $7.891M | 2.4% | $82.48 | $85.99 | -4.1% | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 30,599 | $6.702M | 2.0% | $219.02 | $306.29 | -28.5% | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 102,550 | $5.304M | 1.6% | $51.72 | $53.71 | -3.7% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 25,258 | $5.148M | 1.6% | $203.81 * | $47.88 | +6.4% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 52,560 | $5.096M | 1.6% | $96.96 | $99.47 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 62,296 | $4.644M | 1.4% | $74.55 | $74.77 | -0.3% | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 133,389 | $4.296M | 1.3% | $32.21 * | $16.78 | -4.0% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 96,374 | $3.904M | 1.2% | $40.51 * | $21.13 | -4.1% | US SML CAP ETF | 808524607 |
| BOND | PIMCO ETF TR | 42,457 | $3.841M | 1.2% | $90.48 | $96.89 | -6.6% | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 56,547 | $3.277M | 1.0% | $57.96 | $64.33 | -9.9% | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 29,121 | $2.144M | 0.7% | $73.63 | $82.92 | -11.2% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 15,502 | $2.002M | 0.6% | $129.16 * | $87.18 | -25.9% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 10,060 | $1.846M | 0.6% | $183.54 | $139.72 | +31.4% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 38,822 | $1.815M | 0.6% | $46.74 | $53.59 | -12.8% | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES TR | 18,574 | $1.384M | 0.4% | $74.49 | $88.18 | -15.5% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 5,213 | $1.261M | 0.4% | $241.89 * | $42.19 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 38,204 | $1.259M | 0.4% | $32.96 | $35.67 | -7.6% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 19,121 | $1.257M | 0.4% | $65.74 | $73.30 | -10.3% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 7,476 | $971K | 0.3% | $129.93 | $99.78 | +28.3% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 43,069 | $911K | 0.3% | $21.15 | $22.66 | -6.7% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 2,117 | $813K | 0.2% | $384.27 | $303.03 | +26.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,097 | $743K | 0.2% | $239.84 * | $225.73 | +3.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $648K | 0.2% | $382.47 | $346.55 | +10.4% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,057 | $611K | 0.2% | $100.80 | $70.59 | +42.8% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $591K | 0.2% | $308.90 | $279.44 | +10.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 12,544 | $562K | 0.2% | $44.81 * | $14.19 | +5.3% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,761 | $556K | 0.2% | $315.90 * | $166.84 | +75.4% | COM | 437076102 |
| PICK | ISHARES INC | 11,738 | $481K | 0.1% | $41.00 | $28.73 | +42.7% | MSCI GBL ETF NEW | 46434G848 |
| DFAC | DIMENSIONAL ETF TRUST | 18,180 | $441K | 0.1% | $24.28 | $25.30 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 18,415 | $436K | 0.1% | $23.67 | $25.75 | -8.1% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 1,871 | $399K | 0.1% | $213.11 * | $27.34 | +29.9% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,510 | $393K | 0.1% | $71.41 * | $56.74 | +12.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,520 | $378K | 0.1% | $83.60 * | $65.65 | +16.7% | COM | 65339F101 |
| SPYD | SPDR SER TR | 9,428 | $373K | 0.1% | $39.58 | $31.07 | +27.4% | PRTFLO S&P500 HI | 78468R788 |
| ITOT | ISHARES TR | 4,303 | $365K | 0.1% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 2,443 | $304K | 0.1% | $124.44 * | $75.82 | -17.9% | TECHNOLOGY | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 13,999 | $301K | 0.1% | $21.51 | $20.50 | +4.9% | INTL SMALL CAP E | 25434V773 |
| DEM | WISDOMTREE TR | 7,803 | $278K | 0.1% | $35.64 | $42.57 | -16.3% | EMER MKT HIGH FD | 97717W315 |
| EFA | ISHARES TR | 4,171 | $274K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,261 | $271K | 0.1% | $63.61 * | $42.61 | +36.4% | COM | 191216100 |
| T | AT&T INC | 14,700 | $271K | 0.1% | $18.41 * | $14.30 | +8.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,417 | $267K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,715 | $257K | 0.1% | $38.33 | $55.33 | -30.7% | WILDERHIL CLAN | 46137V134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $256K | 0.1% | $50.14 | $49.29 | +1.7% | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 7,613 | $250K | 0.1% | $32.88 | $39.56 | -16.9% | ESG AWARE MSCI | 46435U663 |
| DFSD | DIMENSIONAL ETF TRUST | 5,254 | $242K | 0.1% | $46.09 | $46.75 | -1.4% | SHORT DURATION F | 25434V864 |
| VPU | VANGUARD WORLD FDS | 1,551 | $238K | 0.1% | $153.36 | $128.80 | +19.1% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 2,706 | $227K | 0.1% | $83.99 | $126.40 | -33.5% | COM | 023135106 |
| XVV | ISHARES TR | 7,875 | $224K | 0.1% | $28.43 | $28.65 | -0.8% | ESG SCRND S&P500 | 46436E569 |
| ABT | ABBOTT LABS | 2,000 | $220K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| WMT | WALMART INC | 1,496 | $212K | 0.1% | $141.82 * | $45.66 | -0.2% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 4,206 | $207K | 0.1% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 1,708 | $205K | 0.1% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| — | DEXCOM INC | 15,000 | $16,287 | 0.0% | $1.09 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WESTERN DIGITAL CORP. | 16,000 | $15,249 | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALTERYX INC | 16,000 | $14,781 | 0.0% | $0.92 | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SHOPIFY INC | 16,000 | $13,606 | 0.0% | $0.85 | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BLOCK INC | 16,000 | $13,093 | 0.0% | $0.82 | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | CHEGG INC | 14,000 | $10,997 | 0.0% | $0.79 | $0.79 | — | NOTE 9/0 | 163092AF6 |