Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 133,607 | $50.25M | 12.0% | $376.07 | $365.68 | +2.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,058,560 | $47.82M | 11.4% | $45.17 | $42.85 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 451,606 | $42.85M | 10.2% | $94.88 | $97.61 | -2.8% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 399,102 | $39.77M | 9.5% | $99.64 | $106.76 | -6.7% | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 1,419,385 | $30.5M | 7.3% | $21.49 | $22.01 | -2.4% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 63,203 | $24.36M | 5.8% | $385.47 * | $34.58 | +39.4% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 114,540 | $22.17M | 5.3% | $193.52 | $185.87 | +4.1% | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 308,147 | $20.91M | 5.0% | $67.85 * | $19.99 | +13.1% | US MID-CAP ETF | 808524508 |
| AVSC | AMERICAN CENTY ETF TR | 399,595 | $17.62M | 4.2% | $44.10 | $45.81 | -3.7% | AVANTIS US SMALL | 025072323 |
| VTIP | VANGUARD MALVERN FDS | 334,171 | $15.98M | 3.8% | $47.82 | $49.55 | -3.5% | STRM INFPROIDX | 922020805 |
| XSOE | WISDOMTREE TR | 438,654 | $12.21M | 2.9% | $27.84 | $32.84 | -15.2% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 54,768 | $11.18M | 2.7% | $204.10 | $140.47 | +45.3% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 323,291 | $9.579M | 2.3% | $29.63 | $29.80 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 70,464 | $6.814M | 1.6% | $96.70 | $83.40 | +15.9% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 101,754 | $5.618M | 1.3% | $55.21 | $53.71 | +2.8% | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 50,611 | $5.022M | 1.2% | $99.23 | $99.47 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 23,528 | $4.963M | 1.2% | $210.92 * | $47.88 | +10.1% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 65,215 | $4.872M | 1.2% | $74.71 | $74.70 | +0.0% | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 130,497 | $4.541M | 1.1% | $34.80 * | $16.78 | +3.7% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 87,970 | $3.689M | 0.9% | $41.93 * | $21.13 | -0.8% | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 57,223 | $3.487M | 0.8% | $60.94 | $64.29 | -5.2% | INTL SMCAP DIV | 97717W760 |
| SCHZ | SCHWAB STRATEGIC TR | 58,779 | $2.757M | 0.7% | $46.91 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 31,040 | $2.578M | 0.6% | $83.04 | $85.99 | -3.4% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 31,663 | $2.392M | 0.6% | $75.55 | $82.27 | -8.2% | IBOXX HI YD ETF | 464288513 |
| BOND | PIMCO ETF TR | 25,054 | $2.324M | 0.6% | $92.75 | $96.89 | -4.3% | ACTIVE BD ETF | 72201R775 |
| EAGG | ISHARES TR | 48,239 | $2.318M | 0.6% | $48.06 | $52.43 | -8.3% | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 10,007 | $1.897M | 0.5% | $189.56 | $139.72 | +35.7% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 16,520 | $1.533M | 0.4% | $92.81 | $88.18 | +5.3% | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 19,620 | $1.41M | 0.3% | $71.84 | $73.22 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 3,166 | $1.296M | 0.3% | $409.45 | $370.91 | +10.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,151 | $1.295M | 0.3% | $411.12 | $335.15 | +22.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,058 | $1.265M | 0.3% | $250.16 * | $42.19 | +18.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,613 | $1.255M | 0.3% | $164.90 | $100.60 | +61.7% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 31,840 | $1.087M | 0.3% | $34.13 | $35.67 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,122 | $900K | 0.2% | $288.32 * | $225.73 | +25.0% | COM | 594918104 |
| IJJ | ISHARES TR | 5,984 | $615K | 0.1% | $102.77 | $70.59 | +45.6% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 4,051 | $612K | 0.1% | $151.01 * | $73.04 | +3.4% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 12,784 | $612K | 0.1% | $47.85 * | $14.21 | +12.2% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $591K | 0.1% | $308.77 | $279.44 | +10.5% | CL B NEW | 084670702 |
| PICK | ISHARES INC | 11,632 | $497K | 0.1% | $42.72 | $28.73 | +48.7% | MSCI GBL ETF NEW | 46434G848 |
| HD | HOME DEPOT INC | 1,595 | $471K | 0.1% | $295.16 * | $166.84 | +65.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,871 | $467K | 0.1% | $249.44 * | $27.34 | +52.0% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 18,428 | $452K | 0.1% | $24.52 | $25.75 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 15,703 | $400K | 0.1% | $25.48 | $25.30 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 5,516 | $384K | 0.1% | $69.58 * | $56.74 | +11.1% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 5,146 | $380K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SER TR | 9,428 | $358K | 0.1% | $38.00 | $31.07 | +22.3% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 4,520 | $348K | 0.1% | $77.08 * | $65.65 | +8.3% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 14,231 | $327K | 0.1% | $22.99 | $20.53 | +12.0% | INTL SMALL CAP E | 25434V773 |
| TSLA | TESLA INC | 1,499 | $311K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,366 | $305K | 0.1% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,906 | $300K | 0.1% | $103.27 | $124.35 | -16.9% | COM | 023135106 |
| EFA | ISHARES TR | 4,171 | $298K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,761 | $295K | 0.1% | $62.03 * | $43.96 | +29.9% | COM | 191216100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,298 | $295K | 0.1% | $40.41 | $54.27 | -25.5% | WILDERHIL CLAN | 46137V134 |
| T | AT&T INC | 14,715 | $283K | 0.1% | $19.25 * | $14.30 | +15.3% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 7,014 | $266K | 0.1% | $37.86 | $42.57 | -11.1% | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 7,689 | $261K | 0.1% | $33.99 | $39.56 | -14.1% | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,858 | $260K | 0.1% | $53.47 | $49.29 | +8.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,155 | $236K | 0.1% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 1,594 | $235K | 0.1% | $147.52 | $129.32 | +14.1% | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 1,496 | $221K | 0.1% | $147.48 * | $45.66 | +4.2% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 3,949 | $207K | 0.0% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| ABT | ABBOTT LABS | 2,000 | $203K | 0.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |