Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,194 | $55.12M | 11.6% | $436.80 | $365.89 | +19.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,041,377 | $49.88M | 10.5% | $47.90 | $42.90 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 463,901 | $43.96M | 9.3% | $94.76 | $97.48 | -2.8% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 396,663 | $39.37M | 8.3% | $99.25 | $105.62 | -6.0% | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 1,659,928 | $37.75M | 8.0% | $22.74 | $21.85 | +4.1% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 54,096 | $26.18M | 5.5% | $484.00 * | $34.58 | +75.0% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 305,047 | $22.98M | 4.9% | $75.32 * | $20.07 | +25.1% | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FDS | 119,588 | $22.84M | 4.8% | $190.96 | $185.86 | +2.7% | CONSUM STP ETF | 92204A207 |
| AVSC | AMERICAN CENTY ETF TR | 442,179 | $22.58M | 4.8% | $51.06 | $45.60 | +12.0% | AVANTIS US SMALL | 025072323 |
| VTIP | VANGUARD MALVERN FDS | 370,562 | $17.6M | 3.7% | $47.49 | $49.35 | -3.8% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 59,087 | $14.02M | 3.0% | $237.22 | $148.98 | +59.2% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 444,536 | $12.84M | 2.7% | $28.88 | $32.47 | -11.1% | EM EX ST-OWNED | 97717X578 |
| BOND | PIMCO ETF TR | 106,007 | $9.8M | 2.1% | $92.45 | $91.62 | +0.9% | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SER TR | 295,294 | $8.794M | 1.9% | $29.78 | $29.80 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 197,231 | $7.29M | 1.5% | $36.96 * | $17.13 | +7.9% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 59,362 | $6.426M | 1.4% | $108.25 | $83.40 | +29.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 27,179 | $6.323M | 1.3% | $232.64 * | $48.92 | +18.9% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 99,760 | $5.782M | 1.2% | $57.96 | $53.72 | +7.9% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 95,274 | $4.501M | 1.0% | $47.24 * | $21.28 | +11.0% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 46,771 | $4.133M | 0.9% | $88.36 | $84.54 | +4.5% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 56,323 | $4.057M | 0.9% | $72.03 | $74.70 | -3.6% | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 40,894 | $4.032M | 0.9% | $98.59 | $99.47 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| DLS | WISDOMTREE TR | 58,837 | $3.756M | 0.8% | $63.85 | $64.17 | -0.5% | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 36,432 | $2.819M | 0.6% | $77.39 | $81.27 | -4.8% | IBOXX HI YD ETF | 464288513 |
| AVSF | AMERICAN CENTY ETF TR | 54,218 | $2.516M | 0.5% | $46.40 | $45.69 | +1.6% | AVANTIS SHFXDINC | 025072687 |
| EAGG | ISHARES TR | 52,291 | $2.496M | 0.5% | $47.74 | $51.78 | -7.8% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 5,984 | $2.25M | 0.5% | $376.06 | $273.49 | +35.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,530 | $2.246M | 0.5% | $213.33 | $142.29 | +49.9% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 60,822 | $2.154M | 0.5% | $35.41 | $35.11 | +0.8% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 10,987 | $2.115M | 0.4% | $192.53 | $125.04 | +52.5% | COM | 037833100 |
| IYW | ISHARES TR | 16,261 | $1.996M | 0.4% | $122.75 | $92.24 | +33.1% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,122 | $1.491M | 0.3% | $477.68 | $348.27 | +37.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,837 | $1.341M | 0.3% | $277.15 * | $42.19 | +31.4% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 16,596 | $1.254M | 0.3% | $75.54 | $73.19 | +3.2% | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 22,931 | $1.069M | 0.2% | $46.62 * | $23.26 | +0.2% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 19,010 | $1.058M | 0.2% | $55.67 * | $15.24 | +21.7% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1.044M | 0.2% | $475.28 | $370.91 | +28.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,105 | $751K | 0.2% | $356.66 | $286.21 | +24.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,035 | $705K | 0.1% | $346.59 * | $194.21 | +69.9% | COM | 437076102 |
| IJJ | ISHARES TR | 6,058 | $691K | 0.1% | $114.04 | $70.98 | +60.7% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 4,478 | $680K | 0.1% | $151.94 | $128.30 | +18.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,437 | $662K | 0.1% | $192.48 * | $73.04 | +31.8% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 9,646 | $586K | 0.1% | $60.74 * | $63.65 | -10.1% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,827 | $568K | 0.1% | $310.88 * | $27.34 | +89.5% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,916 | $567K | 0.1% | $295.67 * | $261.26 | +9.7% | COM | 149123101 |
| PICK | ISHARES INC | 12,897 | $555K | 0.1% | $43.07 | $29.83 | +44.4% | MSCI GBL ETF NEW | 46434G848 |
| DFIS | DIMENSIONAL ETF TRUST | 21,602 | $522K | 0.1% | $24.17 | $21.43 | +12.8% | INTL SMALL CAP E | 25434V773 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $500K | 0.1% | $453.24 * | $423.77 | +1.2% | COM | 539830109 |
| IYK | ISHARES TR | 2,489 | $477K | 0.1% | $191.71 * | $66.06 | -3.3% | US CONSM STAPLES | 464287812 |
| SCHE | SCHWAB STRATEGIC TR | 18,679 | $463K | 0.1% | $24.79 | $25.73 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 4,065 | $428K | 0.1% | $105.23 | $87.57 | +20.2% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 7,250 | $427K | 0.1% | $58.93 * | $47.60 | +16.7% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 19,881 | $412K | 0.1% | $20.71 | $19.18 | +8.0% | US REIT ETF | 808524847 |
| SPYD | SPDR SER TR | 10,325 | $405K | 0.1% | $39.19 | $31.58 | +24.1% | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 5,683 | $399K | 0.1% | $70.12 * | $56.94 | +14.9% | COM | 842587107 |
| TSLA | TESLA INC | 1,581 | $393K | 0.1% | $248.48 | $179.88 | +38.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,680 | $374K | 0.1% | $222.55 * | $214.04 | +0.0% | COM | 548661107 |
| EFA | ISHARES TR | 4,907 | $370K | 0.1% | $75.35 | $63.85 | +18.0% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 12,468 | $364K | 0.1% | $29.23 | $25.30 | +15.5% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 4,943 | $364K | 0.1% | $73.55 | $71.88 | +2.3% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,018 | $343K | 0.1% | $170.10 * | $142.34 | +14.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,002 | $327K | 0.1% | $109.02 * | $99.71 | +2.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,359 | $320K | 0.1% | $50.25 | $34.33 | +44.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,053 | $312K | 0.1% | $296.51 * | $271.39 | +4.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 534 | $311K | 0.1% | $582.92 | $511.38 | +12.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 866 | $304K | 0.1% | $350.91 * | $304.67 | +11.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,858 | $272K | 0.1% | $146.54 * | $142.08 | -2.0% | COM | 742718109 |
| ESML | ISHARES TR | 7,054 | $268K | 0.1% | $38.01 | $39.50 | -3.8% | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,760 | $267K | 0.1% | $56.14 | $49.29 | +13.9% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 7,409 | $257K | 0.1% | $34.67 * | $30.59 | +10.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 573 | $244K | 0.1% | $426.66 | $397.11 | +6.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,220 | $244K | 0.1% | $110.07 * | $97.83 | +8.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,727 | $241K | 0.1% | $139.69 | $128.87 | +7.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,394 | $239K | 0.1% | $99.98 * | $72.16 | +29.2% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 1,730 | $237K | 0.1% | $137.07 | $129.92 | +5.5% | UTILITIES ETF | 92204A876 |
| DEM | WISDOMTREE TR | 5,732 | $233K | 0.0% | $40.68 | $42.57 | -4.4% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $219K | 0.0% | $156.74 * | $152.70 | -3.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,114 | $213K | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| T | AT&T INC | 12,375 | $208K | 0.0% | $16.78 * | $14.30 | +5.8% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 3,699 | $204K | 0.0% | $55.28 | $51.67 | +7.0% | ESG INTL STK ETF | 921910725 |
| DFSD | DIMENSIONAL ETF TRUST | 4,317 | $203K | 0.0% | $47.01 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| ESGE | ISHARES INC | 6,267 | $201K | 0.0% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |