Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,265 | $51.16M | 11.9% | $392.70 | $365.89 | +7.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,033,160 | $45.17M | 10.5% | $43.72 | $42.90 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 469,736 | $44.03M | 10.2% | $93.74 | $97.48 | -3.8% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 363,173 | $34.15M | 7.9% | $94.04 | $106.59 | -11.8% | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 1,574,992 | $30.74M | 7.1% | $19.52 | $21.93 | -11.0% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 57,793 | $23.98M | 5.6% | $414.90 * | $34.58 | +50.0% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 113,633 | $20.76M | 4.8% | $182.67 | $185.98 | -1.8% | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 305,972 | $20.71M | 4.8% | $67.68 * | $20.07 | +12.4% | US MID-CAP ETF | 808524508 |
| AVSC | AMERICAN CENTY ETF TR | 426,085 | $18.86M | 4.4% | $44.27 | $45.61 | -2.9% | AVANTIS US SMALL | 025072323 |
| VTIP | VANGUARD MALVERN FDS | 367,210 | $17.36M | 4.0% | $47.28 | $49.35 | -4.2% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 60,561 | $12.86M | 3.0% | $212.41 | $148.98 | +42.6% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 428,408 | $11.43M | 2.6% | $26.67 | $32.67 | -18.4% | EM EX ST-OWNED | 97717X578 |
| SPSB | SPDR SER TR | 293,604 | $8.608M | 2.0% | $29.32 | $29.80 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 92,979 | $8.173M | 1.9% | $87.90 | $92.04 | -4.5% | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 212,465 | $7.215M | 1.7% | $33.96 * | $17.13 | -0.9% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 61,817 | $5.831M | 1.4% | $94.33 | $83.40 | +13.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 27,445 | $5.715M | 1.3% | $208.24 * | $48.92 | +6.4% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 98,473 | $5.27M | 1.2% | $53.52 | $53.71 | -0.3% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 64,863 | $4.463M | 1.0% | $68.81 | $74.70 | -7.9% | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 104,078 | $4.311M | 1.0% | $41.42 * | $21.28 | -2.7% | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 41,321 | $4.005M | 0.9% | $96.92 | $99.47 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 46,464 | $3.515M | 0.8% | $75.66 | $84.54 | -10.5% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 58,547 | $3.365M | 0.8% | $57.47 | $64.17 | -10.4% | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 34,859 | $2.57M | 0.6% | $73.72 | $81.57 | -9.6% | IBOXX HI YD ETF | 464288513 |
| AVSF | AMERICAN CENTY ETF TR | 54,218 | $2.469M | 0.6% | $45.53 | $45.69 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| EAGG | ISHARES TR | 49,530 | $2.244M | 0.5% | $45.30 | $52.12 | -13.1% | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 63,533 | $2.133M | 0.5% | $33.57 | $35.11 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 10,458 | $1.977M | 0.5% | $189.07 | $142.29 | +32.9% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 17,927 | $1.881M | 0.4% | $104.92 | $92.24 | +13.7% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 10,694 | $1.831M | 0.4% | $171.22 | $123.45 | +37.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,671 | $1.791M | 0.4% | $315.76 | $269.24 | +15.3% | COM | 594918104 |
| IVV | ISHARES TR | 3,666 | $1.574M | 0.4% | $429.47 | $348.27 | +23.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 18,744 | $1.308M | 0.3% | $69.78 | $71.88 | -2.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.282M | 0.3% | $427.46 | $370.91 | +15.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,853 | $1.21M | 0.3% | $249.35 * | $42.19 | +18.2% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 16,696 | $1.154M | 0.3% | $69.13 | $73.19 | -5.5% | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 22,775 | $1.007M | 0.2% | $44.23 * | $23.26 | -4.9% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 19,447 | $969K | 0.2% | $49.85 * | $15.24 | +9.0% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,052 | $719K | 0.2% | $350.30 | $284.54 | +23.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,034 | $661K | 0.2% | $163.93 * | $73.04 | +12.2% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 5,984 | $604K | 0.1% | $100.93 | $70.59 | +43.0% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 1,725 | $521K | 0.1% | $302.20 * | $176.33 | +62.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,065 | $517K | 0.1% | $127.12 | $127.10 | +0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,878 | $513K | 0.1% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,827 | $498K | 0.1% | $272.31 * | $27.34 | +66.0% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 8,463 | $485K | 0.1% | $57.29 * | $65.08 | -17.7% | COM | 65339F101 |
| PICK | ISHARES INC | 11,934 | $474K | 0.1% | $39.76 | $29.03 | +37.0% | MSCI GBL ETF NEW | 46434G848 |
| IYK | ISHARES TR | 2,489 | $464K | 0.1% | $186.51 * | $66.06 | -5.9% | US CONSM STAPLES | 464287812 |
| SCHE | SCHWAB STRATEGIC TR | 18,881 | $452K | 0.1% | $23.94 | $25.73 | -7.0% | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $445K | 0.1% | $408.96 * | $423.87 | -9.3% | COM | 539830109 |
| DFIS | DIMENSIONAL ETF TRUST | 20,225 | $444K | 0.1% | $21.94 | $21.37 | +2.6% | INTL SMALL CAP E | 25434V773 |
| DFAC | DIMENSIONAL ETF TRUST | 14,967 | $392K | 0.1% | $26.20 | $25.30 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 4,065 | $383K | 0.1% | $94.19 | $87.57 | +7.6% | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SER TR | 10,325 | $362K | 0.1% | $35.07 | $31.58 | +11.0% | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 5,589 | $362K | 0.1% | $64.72 * | $56.82 | +5.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,445 | $362K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,607 | $334K | 0.1% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 18,066 | $321K | 0.1% | $17.75 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 2,880 | $296K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,996 | $289K | 0.1% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| EFA | ISHARES TR | 4,171 | $287K | 0.1% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $274K | 0.1% | $145.86 * | $142.08 | -3.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,317 | $272K | 0.1% | $117.58 * | $71.32 | +52.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 498 | $267K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 999 | $263K | 0.1% | $263.44 * | $272.08 | -8.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 834 | $256K | 0.1% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,415 | $247K | 0.1% | $55.98 * | $43.96 | +19.1% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,760 | $247K | 0.1% | $51.87 | $49.29 | +5.2% | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 6,463 | $242K | 0.1% | $37.48 | $42.57 | -12.0% | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 6,967 | $234K | 0.1% | $33.65 | $39.56 | -14.9% | ESG AWARE MSCI | 46435U663 |
| INTC | INTEL CORP | 6,236 | $222K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| CSX | CSX CORP | 7,167 | $220K | 0.1% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 1,681 | $214K | 0.0% | $127.54 | $129.86 | -1.8% | UTILITIES ETF | 92204A876 |
| DFSD | DIMENSIONAL ETF TRUST | 4,533 | $210K | 0.0% | $46.38 | $46.49 | -0.2% | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABS | 2,150 | $208K | 0.0% | $96.85 * | $97.89 | -5.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,562 | $204K | 0.0% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $204K | 0.0% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| T | AT&T INC | 11,931 | $179K | 0.0% | $15.02 * | $14.30 | -7.1% | COM | 00206R102 |