Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,297 | $62.16M | 17.6% | $500.13 | $365.89 | +36.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,505 | $53.99M | 15.3% | $49.42 | $43.17 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 1,878,558 | $41.52M | 11.8% | $22.10 | $21.83 | +1.2% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 53,089 | $30.61M | 8.7% | $576.59 * | $34.58 | +108.5% | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 505,225 | $25.22M | 7.2% | $49.91 | $46.18 | +8.1% | AVANTIS US SMALL | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 323,794 | $25.2M | 7.2% | $77.83 * | $20.41 | +27.1% | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 499,281 | $15.29M | 4.3% | $30.63 | $32.11 | -4.6% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 55,225 | $14.77M | 4.2% | $267.51 | $148.98 | +79.6% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 177,739 | $6.829M | 1.9% | $38.42 * | $17.13 | +12.2% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 26,868 | $6.505M | 1.8% | $242.10 * | $49.05 | +23.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 57,256 | $6.107M | 1.7% | $106.66 | $83.40 | +27.9% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 99,537 | $6.002M | 1.7% | $60.30 | $53.72 | +12.3% | VG TL INTL STK F | 921909768 |
| NFLT | ETFIS SER TR I | 251,742 | $5.619M | 1.6% | $22.32 | $22.30 | +0.1% | VIRTUS NEWFLEET | 26923G707 |
| SCHA | SCHWAB STRATEGIC TR | 81,138 | $3.85M | 1.1% | $47.45 * | $21.28 | +11.5% | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 57,764 | $3.665M | 1.0% | $63.44 | $64.17 | -1.1% | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 40,702 | $3.409M | 1.0% | $83.76 | $84.54 | -0.9% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,121 | $2.736M | 0.8% | $446.97 | $277.44 | +59.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 9,672 | $2.109M | 0.6% | $218.04 | $142.29 | +53.2% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 13,578 | $2.043M | 0.6% | $150.50 | $92.24 | +63.2% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 9,332 | $1.965M | 0.6% | $210.61 | $125.04 | +67.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 50,805 | $1.914M | 0.5% | $37.67 | $35.11 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 21,481 | $1.657M | 0.5% | $77.14 | $81.27 | -5.1% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 23,369 | $1.368M | 0.4% | $58.52 | $53.73 | +8.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,471 | $1.352M | 0.4% | $547.30 | $348.27 | +57.1% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 19,815 | $1.246M | 0.4% | $62.87 * | $15.44 | +35.7% | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 14,824 | $1.168M | 0.3% | $78.78 | $73.38 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| CLOA | BLACKROCK ETF TRUST II | 22,248 | $1.156M | 0.3% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| SPY | SPDR S&P 500 ETF TR | 2,037 | $1.108M | 0.3% | $544.18 | $370.91 | +46.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $849K | 0.2% | $406.80 | $286.21 | +42.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,267 | $825K | 0.2% | $193.25 | $129.08 | +49.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $817K | 0.2% | $467.10 * | $420.80 | +6.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,436 | $777K | 0.2% | $226.23 * | $73.04 | +54.9% | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 1,714 | $770K | 0.2% | $449.06 | $456.49 | -1.6% | COM | 366651107 |
| IJJ | ISHARES TR | 6,078 | $690K | 0.2% | $113.46 | $70.98 | +59.8% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,805 | $675K | 0.2% | $374.01 * | $27.34 | +128.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,916 | $638K | 0.2% | $333.10 * | $261.26 | +24.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,844 | $635K | 0.2% | $344.24 * | $194.21 | +71.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,539 | $605K | 0.2% | $70.81 * | $63.65 | +6.5% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 2,972 | $603K | 0.2% | $203.04 | $185.86 | +9.2% | CONSUM STP ETF | 92204A207 |
| DFIS | DIMENSIONAL ETF TRUST | 23,675 | $583K | 0.2% | $24.63 | $21.73 | +13.4% | INTL SMALL CAP E | 25434V773 |
| PICK | ISHARES INC | 13,292 | $543K | 0.2% | $40.83 | $30.17 | +35.3% | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 26,791 | $512K | 0.1% | $19.11 * | $15.01 | +18.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,352 | $493K | 0.1% | $77.57 * | $57.90 | +27.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 534 | $483K | 0.1% | $905.38 | $511.38 | +75.2% | COM | 532457108 |
| ITOT | ISHARES TR | 4,065 | $483K | 0.1% | $118.78 | $87.57 | +35.6% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 17,750 | $471K | 0.1% | $26.56 | $25.73 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 6,871 | $437K | 0.1% | $63.65 * | $47.84 | +27.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,402 | $421K | 0.1% | $123.80 * | $101.60 | +15.7% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 10,309 | $415K | 0.1% | $40.23 | $31.58 | +27.4% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO. | 2,018 | $408K | 0.1% | $202.26 * | $142.34 | +37.5% | COM | 46625H100 |
| EFA | ISHARES TR | 5,033 | $394K | 0.1% | $78.33 | $64.17 | +22.1% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 11,586 | $374K | 0.1% | $32.24 | $25.30 | +27.4% | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 1,680 | $370K | 0.1% | $220.46 * | $214.04 | +0.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,094 | $345K | 0.1% | $164.92 * | $142.95 | +11.1% | COM | 742718109 |
| BOND | PIMCO ETF TR | 3,751 | $342K | 0.1% | $91.08 | $91.62 | -0.6% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 2,566 | $317K | 0.1% | $123.54 | $98.22 | +25.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,727 | $315K | 0.1% | $182.15 | $131.09 | +38.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,581 | $313K | 0.1% | $197.88 | $179.88 | +10.0% | COM | 88160R101 |
| AGG | ISHARES TR | 3,183 | $309K | 0.1% | $97.08 | $105.62 | -8.1% | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 7,058 | $272K | 0.1% | $38.50 | $39.50 | -2.5% | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 6,534 | $269K | 0.1% | $41.24 * | $36.05 | +3.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $269K | 0.1% | $146.16 * | $152.12 | -8.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 866 | $263K | 0.1% | $303.41 * | $304.67 | -2.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,022 | $260K | 0.1% | $254.84 * | $271.39 | -9.3% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 1,721 | $255K | 0.1% | $147.92 | $129.92 | +13.9% | UTILITIES ETF | 92204A876 |
| LDUR | PIMCO ETF TR | 2,666 | $252K | 0.1% | $94.68 | $97.48 | -2.9% | ENHNCD LW DUR AC | 72201R718 |
| CSX | CSX CORP | 7,409 | $248K | 0.1% | $33.45 * | $30.59 | +6.9% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 2,132 | $245K | 0.1% | $115.14 * | $72.16 | +51.4% | COM | 30231G102 |
| XVV | ISHARES TR | 5,770 | $243K | 0.1% | $42.05 | $40.24 | +4.5% | ESG SCRND S&P500 | 46436E569 |
| XLP | SELECT SECTOR SPDR TR | 3,153 | $241K | 0.1% | $76.58 | $74.70 | +2.5% | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 5,569 | $241K | 0.1% | $43.31 | $42.57 | +1.7% | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TR | 1,114 | $240K | 0.1% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,503 | $239K | 0.1% | $158.97 | $119.73 | +31.4% | COM NEW | 369604301 |
| SPSB | SPDR SER TR | 7,926 | $235K | 0.1% | $29.70 | $29.80 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 2,220 | $231K | 0.1% | $103.91 * | $97.83 | +3.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,729 | $224K | 0.1% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| ESGE | ISHARES INC | 6,618 | $222K | 0.1% | $33.53 | $30.93 | +8.4% | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 482 | $213K | 0.1% | $441.35 | $397.11 | +10.1% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 3,699 | $212K | 0.1% | $57.27 | $51.67 | +10.8% | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,501 | $205K | 0.1% | $58.64 | $49.29 | +19.0% | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 10,270 | $205K | 0.1% | $19.97 | $19.18 | +4.1% | US REIT ETF | 808524847 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,575 | $171K | 0.0% | $16.21 | $16.24 | -0.2% | GBL WND ENRG ETF | 33736G106 |