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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 133,607 | $50.25M | 12.0% | $370.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,058,560 | $47.82M | 11.4% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 451,606 | $42.85M | 10.2% | $96.51 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 399,102 | $39.77M | 9.5% | $106.98 | — | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 1,419,385 | $30.5M | 7.3% | $21.50 | — | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 63,203 | $24.36M | 5.8% | $261.22 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 114,540 | $22.17M | 5.3% | $181.76 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 308,147 | $20.91M | 5.0% | $57.64 | — | US MID-CAP ETF | 808524508 |
| AVSC | AMERICAN CENTY ETF TR | 399,595 | $17.62M | 4.2% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| VTIP | VANGUARD MALVERN FDS | 334,171 | $15.98M | 3.8% | $49.44 | — | STRM INFPROIDX | 922020805 |
| XSOE | WISDOMTREE TR | 438,654 | $12.21M | 2.9% | $32.87 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 54,768 | $11.18M | 2.7% | $130.06 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 323,291 | $9.579M | 2.3% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 70,464 | $6.814M | 1.6% | $78.14 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 101,754 | $5.618M | 1.3% | $51.45 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 50,611 | $5.022M | 1.2% | $96.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 23,528 | $4.963M | 1.2% | $175.10 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 65,215 | $4.872M | 1.2% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 130,497 | $4.541M | 1.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 87,970 | $3.689M | 0.9% | $40.90 | — | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 57,223 | $3.487M | 0.8% | $61.73 | — | INTL SMCAP DIV | 97717W760 |
| SCHZ | SCHWAB STRATEGIC TR | 58,779 | $2.757M | 0.7% | $46.91 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 31,040 | $2.578M | 0.6% | $83.59 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 31,663 | $2.392M | 0.6% | $80.98 | — | IBOXX HI YD ETF | 464288513 |
| BOND | PIMCO ETF TR | 25,054 | $2.324M | 0.6% | $95.07 | — | ACTIVE BD ETF | 72201R775 |
| EAGG | ISHARES TR | 48,239 | $2.318M | 0.6% | $51.89 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 10,007 | $1.897M | 0.5% | $142.51 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 16,520 | $1.533M | 0.4% | $79.38 | — | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 19,620 | $1.41M | 0.3% | $71.92 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 3,166 | $1.296M | 0.3% | $356.76 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,151 | $1.295M | 0.3% | $332.04 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,058 | $1.265M | 0.3% | $212.01 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,613 | $1.255M | 0.3% | $100.60 | +44.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 31,840 | $1.087M | 0.3% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,122 | $900K | 0.2% | $225.73 | +10.5% | COM | 594918104 |
| IJJ | ISHARES TR | 5,984 | $615K | 0.1% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 4,051 | $612K | 0.1% | $149.62 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 12,784 | $612K | 0.1% | $57.19 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $591K | 0.1% | $279.44 | +10.3% | CL B NEW | 084670702 |
| PICK | ISHARES INC | 11,632 | $497K | 0.1% | $23.96 | — | MSCI GBL ETF NEW | 46434G848 |
| HD | HOME DEPOT INC | 1,595 | $471K | 0.1% | $166.84 | +70.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,871 | $467K | 0.1% | $166.96 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 18,428 | $452K | 0.1% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 15,703 | $400K | 0.1% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 5,516 | $384K | 0.1% | $56.74 | +6.9% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 5,146 | $380K | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR SER TR | 9,428 | $358K | 0.1% | $33.07 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 4,520 | $348K | 0.1% | $65.65 | +7.6% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 14,231 | $327K | 0.1% | $21.53 | — | INTL SMALL CAP E | 25434V773 |
| TSLA | TESLA INC | 1,499 | $311K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,366 | $305K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,906 | $300K | 0.1% | $124.35 | -22.3% | COM | 023135106 |
| EFA | ISHARES TR | 4,171 | $298K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,761 | $295K | 0.1% | $43.96 | +26.0% | COM | 191216100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,298 | $295K | 0.1% | $55.38 | — | WILDERHIL CLAN | 46137V134 |
| T | AT&T INC | 14,715 | $283K | 0.1% | $14.30 | +14.4% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 7,014 | $266K | 0.1% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 7,689 | $261K | 0.1% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,858 | $260K | 0.1% | $41.22 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,155 | $236K | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 1,594 | $235K | 0.1% | $126.45 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 1,496 | $221K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 3,949 | $207K | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| ABT | ABBOTT LABS | 2,000 | $203K | 0.0% | $97.62 | +2.4% | COM | 002824100 |