Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,037 | $61.07M | 14.8% | $480.70 | $365.89 | +31.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,050,460 | $52.7M | 12.8% | $50.17 | $42.90 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 1,743,312 | $39M | 9.5% | $22.37 | $21.86 | +2.3% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 53,415 | $28.01M | 6.8% | $524.34 * | $34.58 | +89.6% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 311,913 | $25.4M | 6.2% | $81.43 * | $20.19 | +34.4% | US MID-CAP ETF | 808524508 |
| AVSC | AMERICAN CENTY ETF TR | 461,731 | $24.18M | 5.9% | $52.36 | $45.79 | +14.3% | AVANTIS US SMALL | 025072323 |
| LDUR | PIMCO ETF TR | 208,885 | $19.81M | 4.8% | $94.86 | $97.48 | -2.7% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 192,670 | $18.87M | 4.6% | $97.94 | $105.62 | -7.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 58,742 | $15.27M | 3.7% | $259.90 | $148.98 | +74.5% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 476,843 | $14.05M | 3.4% | $29.46 | $32.20 | -8.5% | EM EX ST-OWNED | 97717X578 |
| VDC | VANGUARD WORLD FD | 61,783 | $12.61M | 3.1% | $204.14 | $185.86 | +9.8% | CONSUM STP ETF | 92204A207 |
| VTIP | VANGUARD MALVERN FDS | 168,790 | $8.083M | 2.0% | $47.89 | $49.35 | -3.0% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 190,776 | $7.444M | 1.8% | $39.02 * | $17.13 | +13.9% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 27,537 | $6.88M | 1.7% | $249.86 * | $49.05 | +27.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 58,019 | $6.412M | 1.6% | $110.52 | $83.40 | +32.5% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 99,028 | $5.971M | 1.4% | $60.30 | $53.72 | +12.3% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 93,393 | $4.599M | 1.1% | $49.24 * | $21.28 | +15.7% | US SML CAP ETF | 808524607 |
| BOND | PIMCO ETF TR | 49,383 | $4.536M | 1.1% | $91.86 | $91.62 | +0.3% | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 58,168 | $3.793M | 0.9% | $65.21 | $64.17 | +1.6% | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 43,795 | $3.787M | 0.9% | $86.48 | $84.54 | +2.3% | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SER TR | 91,526 | $2.725M | 0.7% | $29.77 | $29.80 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 6,178 | $2.599M | 0.6% | $420.74 | $277.44 | +49.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,427 | $2.384M | 0.6% | $228.59 | $142.29 | +60.7% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 30,663 | $2.383M | 0.6% | $77.73 | $81.27 | -4.4% | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 58,873 | $2.131M | 0.5% | $36.19 | $35.11 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 15,750 | $2.127M | 0.5% | $135.06 | $92.24 | +46.4% | U.S. TECH ETF | 464287721 |
| AVSF | AMERICAN CENTY ETF TR | 40,320 | $1.866M | 0.5% | $46.28 | $45.69 | +1.3% | AVANTIS SHFXDINC | 025072687 |
| STIP | ISHARES TR | 18,205 | $1.81M | 0.4% | $99.43 | $99.47 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 10,429 | $1.788M | 0.4% | $171.47 | $125.04 | +36.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 20,269 | $1.548M | 0.4% | $76.36 | $74.70 | +2.2% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 24,165 | $1.468M | 0.4% | $60.74 | $53.73 | +13.1% | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 31,058 | $1.462M | 0.4% | $47.06 | $51.78 | -9.1% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 17,574 | $1.404M | 0.3% | $79.91 | $73.38 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 2,493 | $1.311M | 0.3% | $525.80 | $348.27 | +51.0% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 19,037 | $1.162M | 0.3% | $61.05 * | $15.24 | +33.5% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,048 | $1.071M | 0.3% | $523.03 | $370.91 | +41.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,092 | $880K | 0.2% | $420.52 | $286.21 | +46.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,775 | $807K | 0.2% | $454.87 * | $420.80 | +3.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,207 | $759K | 0.2% | $180.38 | $128.30 | +40.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,465 | $722K | 0.2% | $208.27 * | $73.04 | +42.6% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 6,078 | $719K | 0.2% | $118.29 | $70.98 | +66.7% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 1,865 | $716K | 0.2% | $383.65 * | $194.21 | +89.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,916 | $702K | 0.2% | $366.43 * | $261.26 | +36.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,827 | $629K | 0.2% | $344.20 * | $27.34 | +109.8% | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 1,294 | $617K | 0.1% | $476.67 | $460.24 | +3.6% | COM | 366651107 |
| PICK | ISHARES INC | 13,339 | $556K | 0.1% | $41.70 | $30.17 | +38.2% | MSCI GBL ETF NEW | 46434G848 |
| DFIS | DIMENSIONAL ETF TRUST | 22,039 | $552K | 0.1% | $25.06 | $21.48 | +16.7% | INTL SMALL CAP E | 25434V773 |
| NEE | NEXTERA ENERGY INC | 8,539 | $546K | 0.1% | $63.91 * | $63.65 | -4.5% | COM | 65339F101 |
| T | AT&T INC | 26,791 | $472K | 0.1% | $17.60 * | $15.01 | +7.4% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,065 | $469K | 0.1% | $115.30 | $87.57 | +31.7% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 18,492 | $467K | 0.1% | $25.25 | $25.73 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 3,402 | $449K | 0.1% | $131.95 * | $101.60 | +22.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 6,224 | $447K | 0.1% | $71.74 * | $57.62 | +17.4% | COM | 842587107 |
| LOW | LOWES COS INC | 1,680 | $428K | 0.1% | $254.73 * | $214.04 | +15.1% | COM | 548661107 |
| SPYD | SPDR SER TR | 10,309 | $420K | 0.1% | $40.71 | $31.58 | +28.9% | PRTFLO S&P500 HI | 78468R788 |
| LLY | ELI LILLY & CO | 534 | $415K | 0.1% | $777.96 | $511.38 | +50.3% | COM | 532457108 |
| KO | COCA COLA CO | 6,722 | $411K | 0.1% | $61.18 * | $47.60 | +22.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,018 | $404K | 0.1% | $200.30 * | $142.34 | +35.4% | COM | 46625H100 |
| EFA | ISHARES TR | 5,033 | $402K | 0.1% | $79.86 | $64.17 | +24.5% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 12,468 | $398K | 0.1% | $31.95 | $25.30 | +26.3% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,094 | $340K | 0.1% | $162.25 * | $142.95 | +8.6% | COM | 742718109 |
| IYK | ISHARES TR | 4,479 | $303K | 0.1% | $67.63 | $65.67 | +3.0% | US CONSM STAPLES | 464287812 |
| ACN | ACCENTURE PLC IRELAND | 866 | $300K | 0.1% | $346.61 * | $304.67 | +10.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,054 | $297K | 0.1% | $281.95 * | $271.39 | -0.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $289K | 0.1% | $158.19 * | $152.12 | -1.5% | COM | 478160104 |
| ESML | ISHARES TR | 7,058 | $284K | 0.1% | $40.27 | $39.50 | +2.0% | ESG AWARE MSCI | 46435U663 |
| INTC | INTEL CORP | 6,359 | $281K | 0.1% | $44.17 | $34.33 | +27.3% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,760 | $279K | 0.1% | $58.65 | $49.29 | +19.0% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,394 | $278K | 0.1% | $116.24 * | $72.16 | +51.6% | COM | 30231G102 |
| TSLA | TESLA INC | 1,581 | $278K | 0.1% | $175.79 | $179.88 | -2.3% | COM | 88160R101 |
| CSX | CSX CORP | 7,409 | $275K | 0.1% | $37.07 * | $30.59 | +18.0% | COM | 126408103 |
| NFLT | ETFIS SER TR I | 12,100 | $271K | 0.1% | $22.43 | $22.39 | +0.2% | VIRTUS NEWFLEET | 26923G707 |
| MA | MASTERCARD INCORPORATED | 535 | $258K | 0.1% | $481.76 | $397.11 | +20.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,220 | $252K | 0.1% | $113.66 * | $97.83 | +12.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,729 | $248K | 0.1% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,627 | $246K | 0.1% | $150.93 | $128.87 | +16.2% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 1,721 | $245K | 0.1% | $142.58 | $129.92 | +9.7% | UTILITIES ETF | 92204A876 |
| GE | GENERAL ELECTRIC CO | 1,383 | $243K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| DEM | WISDOMTREE TR | 5,720 | $239K | 0.1% | $41.84 | $42.57 | -1.7% | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 254 | $230K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,114 | $229K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $220K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 3,699 | $213K | 0.1% | $57.47 | $51.67 | +11.2% | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 5,034 | $211K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 10,270 | $208K | 0.1% | $20.30 | $19.18 | +5.8% | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 6,394 | $206K | 0.1% | $32.23 | $30.86 | +4.4% | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 789 | $201K | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |