Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 135,059 | $55.01M | 12.5% | $407.28 | $365.89 | +11.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,076,108 | $49.69M | 11.3% | $46.18 | $42.90 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 454,149 | $42.57M | 9.7% | $93.74 | $97.61 | -4.0% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 408,178 | $39.98M | 9.1% | $97.95 | $106.59 | -8.1% | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 1,530,157 | $32.93M | 7.5% | $21.52 | $21.95 | -2.0% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 60,461 | $26.73M | 6.1% | $442.16 * | $34.58 | +59.9% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 318,171 | $22.6M | 5.2% | $71.03 * | $20.07 | +18.0% | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FDS | 115,902 | $22.54M | 5.1% | $194.45 | $185.98 | +4.6% | CONSUM STP ETF | 92204A207 |
| AVSC | AMERICAN CENTY ETF TR | 436,336 | $19.91M | 4.5% | $45.63 | $45.61 | +0.0% | AVANTIS US SMALL | 025072323 |
| VTIP | VANGUARD MALVERN FDS | 341,182 | $16.18M | 3.7% | $47.42 | $49.51 | -4.2% | STRM INFPROIDX | 922020805 |
| XSOE | WISDOMTREE TR | 453,265 | $12.67M | 2.9% | $27.95 | $32.67 | -14.5% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 54,191 | $11.94M | 2.7% | $220.28 | $140.47 | +56.8% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 325,484 | $9.582M | 2.2% | $29.44 | $29.80 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 66,307 | $6.607M | 1.5% | $99.65 | $83.40 | +19.5% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 98,981 | $5.551M | 1.3% | $56.08 | $53.71 | +4.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 23,362 | $5.143M | 1.2% | $220.16 * | $47.88 | +14.9% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 49,474 | $4.829M | 1.1% | $97.60 | $99.47 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 64,267 | $4.767M | 1.1% | $74.17 | $74.70 | -0.7% | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 128,482 | $4.58M | 1.0% | $35.65 * | $16.78 | +6.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 83,876 | $3.674M | 0.8% | $43.80 * | $21.13 | +3.7% | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 56,898 | $3.383M | 0.8% | $59.46 | $64.29 | -7.5% | INTL SMCAP DIV | 97717W760 |
| BOND | PIMCO ETF TR | 32,246 | $2.954M | 0.7% | $91.62 | $95.84 | -4.4% | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 32,755 | $2.459M | 0.6% | $75.07 | $82.02 | -8.5% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 52,850 | $2.44M | 0.6% | $46.16 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 27,430 | $2.292M | 0.5% | $83.56 | $85.99 | -2.8% | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 46,957 | $2.215M | 0.5% | $47.17 | $52.43 | -10.0% | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 10,007 | $1.99M | 0.5% | $198.89 | $139.72 | +42.3% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 22,306 | $1.627M | 0.4% | $72.93 | $73.19 | -0.3% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 3,525 | $1.571M | 0.4% | $445.75 | $344.31 | +29.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,079 | $1.567M | 0.4% | $193.96 | $104.73 | +83.0% | COM | 037833100 |
| IYW | ISHARES TR | 14,384 | $1.566M | 0.4% | $108.87 | $88.18 | +23.5% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 3,134 | $1.389M | 0.3% | $443.23 | $370.91 | +19.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,903 | $1.282M | 0.3% | $261.48 * | $42.19 | +24.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,422 | $1.165M | 0.3% | $340.57 | $232.87 | +43.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 31,500 | $1.083M | 0.2% | $34.38 | $35.67 | -3.6% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 4,037 | $702K | 0.2% | $173.86 * | $73.04 | +19.0% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 13,391 | $692K | 0.2% | $51.70 * | $14.31 | +20.4% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $652K | 0.1% | $341.00 | $279.44 | +22.0% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 5,984 | $641K | 0.1% | $107.13 | $70.59 | +51.8% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,871 | $529K | 0.1% | $282.96 * | $27.34 | +72.5% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,645 | $511K | 0.1% | $310.68 * | $170.17 | +71.6% | COM | 437076102 |
| DFIS | DIMENSIONAL ETF TRUST | 21,390 | $488K | 0.1% | $22.82 | $21.37 | +6.8% | INTL SMALL CAP E | 25434V773 |
| PICK | ISHARES INC | 11,923 | $482K | 0.1% | $40.46 | $29.03 | +39.4% | MSCI GBL ETF NEW | 46434G848 |
| SCHE | SCHWAB STRATEGIC TR | 18,428 | $454K | 0.1% | $24.63 | $25.75 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 15,626 | $424K | 0.1% | $27.15 | $25.30 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 5,522 | $388K | 0.1% | $70.24 * | $56.74 | +13.2% | COM | 842587107 |
| SPYD | SPDR SER TR | 10,325 | $383K | 0.1% | $37.08 | $31.58 | +17.4% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 2,906 | $379K | 0.1% | $130.34 | $124.35 | +4.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,445 | $378K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 5,151 | $374K | 0.1% | $72.69 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,520 | $335K | 0.1% | $74.20 * | $65.65 | +4.9% | COM | 65339F101 |
| ITOT | ISHARES TR | 3,366 | $329K | 0.1% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 4,171 | $302K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,372 | $296K | 0.1% | $40.12 | $54.10 | -25.8% | WILDERHIL CLAN | 46137V134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,781 | $289K | 0.1% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 582 | $268K | 0.1% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| KO | COCA COLA CO | 4,418 | $266K | 0.1% | $60.22 * | $43.96 | +27.1% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,858 | $264K | 0.1% | $54.41 | $49.29 | +10.4% | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 6,633 | $254K | 0.1% | $38.27 | $42.57 | -10.1% | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 7,113 | $253K | 0.1% | $35.52 | $39.56 | -10.2% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 1,537 | $242K | 0.1% | $157.21 * | $45.74 | +11.3% | COM | 931142103 |
| T | AT&T INC | 14,769 | $236K | 0.1% | $15.95 * | $14.30 | -3.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,150 | $234K | 0.1% | $109.02 * | $97.89 | +6.1% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 1,594 | $227K | 0.1% | $142.17 | $129.32 | +9.9% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 2,077 | $223K | 0.1% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| ESGE | ISHARES INC | 6,989 | $221K | 0.1% | $31.63 | $31.37 | +0.8% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 716 | $214K | 0.0% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $208K | 0.0% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 546 | $202K | 0.0% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |