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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 997,332 | $41.86M | 12.8% | $41.94 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 649,975 | $30.36M | 9.3% | $49.44 | — | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 318,540 | $30.03M | 9.2% | $97.19 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 271,940 | $26.38M | 8.0% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 236,981 | $22.43M | 6.8% | $78.14 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 105,521 | $20.21M | 6.2% | $180.76 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 60,260 | $19.25M | 5.9% | $255.15 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 283,993 | $18.63M | 5.7% | $56.77 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 34,747 | $12.21M | 3.7% | $353.10 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 55,686 | $10.65M | 3.2% | $130.06 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 395,880 | $10.56M | 3.2% | $33.41 | — | EM EX ST-OWNED | 97717X578 |
| SPSB | SPDR SER TR | 280,190 | $8.232M | 2.5% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 95,670 | $7.891M | 2.4% | $83.59 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 30,599 | $6.702M | 2.0% | $297.63 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 102,550 | $5.304M | 1.6% | $51.45 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 25,258 | $5.148M | 1.6% | $175.10 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 52,560 | $5.096M | 1.6% | $96.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 62,296 | $4.644M | 1.4% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 133,389 | $4.296M | 1.3% | $31.22 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 96,374 | $3.904M | 1.2% | $40.90 | — | US SML CAP ETF | 808524607 |
| BOND | PIMCO ETF TR | 42,457 | $3.841M | 1.2% | $95.07 | — | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 56,547 | $3.277M | 1.0% | $61.73 | — | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 29,121 | $2.144M | 0.7% | $81.46 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 15,502 | $2.002M | 0.6% | $168.80 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 10,060 | $1.846M | 0.6% | $142.51 | — | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 38,822 | $1.815M | 0.6% | $52.82 | — | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES TR | 18,574 | $1.384M | 0.4% | $79.38 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 5,213 | $1.261M | 0.4% | $212.01 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 38,204 | $1.259M | 0.4% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 19,121 | $1.257M | 0.4% | $71.92 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 7,476 | $971K | 0.3% | $99.78 | +41.0% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 43,069 | $911K | 0.3% | $21.79 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 2,117 | $813K | 0.2% | $293.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,097 | $743K | 0.2% | $225.73 | +3.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $648K | 0.2% | $311.04 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,057 | $611K | 0.2% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $591K | 0.2% | $279.44 | +6.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 12,544 | $562K | 0.2% | $57.37 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,761 | $556K | 0.2% | $166.84 | +68.5% | COM | 437076102 |
| PICK | ISHARES INC | 11,738 | $481K | 0.1% | $23.96 | — | MSCI GBL ETF NEW | 46434G848 |
| DFAC | DIMENSIONAL ETF TRUST | 18,180 | $441K | 0.1% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 18,415 | $436K | 0.1% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 1,871 | $399K | 0.1% | $166.96 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,510 | $393K | 0.1% | $56.74 | +5.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,520 | $378K | 0.1% | $65.65 | +12.4% | COM | 65339F101 |
| SPYD | SPDR SER TR | 9,428 | $373K | 0.1% | $33.07 | — | PRTFLO S&P500 HI | 78468R788 |
| ITOT | ISHARES TR | 4,303 | $365K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 2,443 | $304K | 0.1% | $148.71 | — | TECHNOLOGY | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 13,999 | $301K | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| DEM | WISDOMTREE TR | 7,803 | $278K | 0.1% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| EFA | ISHARES TR | 4,171 | $274K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,261 | $271K | 0.1% | $42.61 | +28.9% | COM | 191216100 |
| T | AT&T INC | 14,700 | $271K | 0.1% | $14.30 | +5.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,417 | $267K | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,715 | $257K | 0.1% | $56.68 | — | WILDERHIL CLAN | 46137V134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $256K | 0.1% | $41.22 | — | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 7,613 | $250K | 0.1% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| DFSD | DIMENSIONAL ETF TRUST | 5,254 | $242K | 0.1% | $46.10 | — | SHORT DURATION F | 25434V864 |
| VPU | VANGUARD WORLD FDS | 1,551 | $238K | 0.1% | $125.87 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 2,706 | $227K | 0.1% | $126.40 | -21.8% | COM | 023135106 |
| XVV | ISHARES TR | 7,875 | $224K | 0.1% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| ABT | ABBOTT LABS | 2,000 | $220K | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 1,496 | $212K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 4,206 | $207K | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 1,708 | $205K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| — | DEXCOM INC | 15,000 | $16,287 | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WESTERN DIGITAL CORP. | 16,000 | $15,249 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALTERYX INC | 16,000 | $14,781 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SHOPIFY INC | 16,000 | $13,606 | 0.0% | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BLOCK INC | 16,000 | $13,093 | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | CHEGG INC | 14,000 | $10,997 | 0.0% | $0.79 | — | NOTE 9/0 | 163092AF6 |