Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,318 | $67.18M | 16.6% | $527.67 | $369.27 | +42.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,171,753 | $61.88M | 15.3% | $52.81 | $43.69 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 1,925,673 | $49.37M | 12.2% | $25.64 | $21.89 | +17.1% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 53,444 | $31.35M | 7.8% | $586.52 * | $34.58 | +112.0% | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 540,001 | $29.17M | 7.2% | $54.02 | $46.60 | +15.9% | AVANTIS US SMALL | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 340,940 | $28.33M | 7.0% | $83.09 * | $20.72 | +33.7% | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 525,795 | $17.37M | 4.3% | $33.03 | $32.05 | +3.0% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 54,488 | $15.43M | 3.8% | $283.16 | $148.98 | +90.1% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 176,674 | $7.265M | 1.8% | $41.12 * | $17.13 | +20.0% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 27,412 | $7.232M | 1.8% | $263.83 * | $49.32 | +33.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 56,358 | $6.592M | 1.6% | $116.96 | $83.40 | +40.2% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 97,924 | $6.34M | 1.6% | $64.74 | $53.72 | +20.5% | VG TL INTL STK F | 921909768 |
| NFLT | ETFIS SER TR I | 253,952 | $5.856M | 1.5% | $23.06 | $22.30 | +3.4% | VIRTUS NEWFLEET | 26923G707 |
| SCHA | SCHWAB STRATEGIC TR | 78,942 | $4.066M | 1.0% | $51.50 * | $21.28 | +21.0% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 39,984 | $3.895M | 1.0% | $97.42 | $84.54 | +15.2% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 55,962 | $3.864M | 1.0% | $69.05 | $64.17 | +7.6% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 8,438 | $3.631M | 0.9% | $430.31 | $317.43 | +34.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,136 | $3.527M | 0.9% | $232.99 | $162.20 | +42.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,429 | $2.499M | 0.6% | $460.26 | $382.20 | +20.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,620 | $2.282M | 0.6% | $237.21 | $142.29 | +66.7% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 14,271 | $2.164M | 0.5% | $151.62 | $94.90 | +59.8% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 50,633 | $2.09M | 0.5% | $41.28 | $35.11 | +17.6% | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 22,021 | $1.768M | 0.4% | $80.30 | $81.21 | -1.1% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 23,438 | $1.461M | 0.4% | $62.32 | $53.73 | +16.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,453 | $1.415M | 0.4% | $576.89 | $348.27 | +65.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,236 | $1.348M | 0.3% | $186.33 | $150.98 | +23.4% | COM | 023135106 |
| ESGD | ISHARES TR | 15,124 | $1.273M | 0.3% | $84.17 | $73.52 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 3,076 | $1.246M | 0.3% | $405.20 * | $257.66 | +52.6% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 17,519 | $1.165M | 0.3% | $66.52 * | $15.44 | +43.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,027 | $1.163M | 0.3% | $573.72 | $370.91 | +54.7% | TR UNIT | 78462F103 |
| CLOA | BLACKROCK ETF TRUST II | 22,248 | $1.156M | 0.3% | $51.97 | $51.76 | +0.4% | AAA CLO ETF | 092528504 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $1.016M | 0.3% | $584.56 * | $420.80 | +34.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $939K | 0.2% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,430 | $908K | 0.2% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 1,714 | $869K | 0.2% | $506.76 | $456.49 | +11.0% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 3,438 | $776K | 0.2% | $225.76 * | $73.04 | +54.5% | TECHNOLOGY | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 28,924 | $776K | 0.2% | $26.83 | $22.44 | +19.6% | INTL SMALL CAP E | 25434V773 |
| IJJ | ISHARES TR | 6,109 | $755K | 0.2% | $123.62 | $70.98 | +74.2% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 3,558 | $750K | 0.2% | $210.86 * | $169.44 | +21.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,916 | $749K | 0.2% | $391.12 | $261.26 | +46.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 8,539 | $722K | 0.2% | $84.53 * | $63.65 | +27.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,644 | $716K | 0.2% | $270.85 * | $222.10 | +19.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,805 | $693K | 0.2% | $383.93 * | $27.34 | +134.0% | GROWTH ETF | 922908736 |
| PICK | ISHARES INC | 15,235 | $658K | 0.2% | $43.21 | $31.35 | +37.8% | MSCI GBL ETF NEW | 46434G848 |
| JNJ | JOHNSON & JOHNSON | 3,869 | $627K | 0.2% | $162.06 * | $152.40 | +2.4% | COM | 478160104 |
| T | AT&T INC | 26,791 | $589K | 0.1% | $22.00 * | $15.01 | +38.5% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,462 | $549K | 0.1% | $64.86 | $62.59 | +3.6% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $548K | 0.1% | $173.20 * | $150.15 | +11.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $536K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| SO | SOUTHERN CO | 5,859 | $528K | 0.1% | $90.19 * | $57.90 | +49.5% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 17,853 | $521K | 0.1% | $29.18 | $25.73 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $520K | 0.1% | $353.48 | $312.11 | +11.2% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 492 | $517K | 0.1% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| ITOT | ISHARES TR | 4,070 | $511K | 0.1% | $125.62 | $87.57 | +43.5% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 6,756 | $485K | 0.1% | $71.86 * | $47.84 | +44.8% | COM | 191216100 |
| SPYD | SPDR SER TR | 10,402 | $475K | 0.1% | $45.65 | $31.58 | +44.6% | PRTFLO S&P500 HI | 78468R788 |
| LLY | ELI LILLY & CO | 534 | $473K | 0.1% | $885.94 | $511.38 | +71.7% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 2,090 | $457K | 0.1% | $218.51 | $185.86 | +17.6% | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 1,739 | $432K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| DE | DEERE & CO | 1,033 | $431K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| EFA | ISHARES TR | 5,033 | $421K | 0.1% | $83.63 | $64.17 | +30.3% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,581 | $414K | 0.1% | $261.63 | $179.88 | +45.4% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,406 | $391K | 0.1% | $34.29 | $25.30 | +35.5% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 3,402 | $386K | 0.1% | $113.56 * | $101.60 | +6.9% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $367K | 0.1% | $104.72 | $100.89 | +2.2% | COM | 171340102 |
| BX | BLACKSTONE INC | 2,357 | $361K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,972 | $361K | 0.1% | $121.44 | $100.93 | +20.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,640 | $339K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 612 | $316K | 0.1% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| V | VISA INC | 1,142 | $314K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,028 | $313K | 0.1% | $304.51 * | $271.39 | +9.0% | COM | 580135101 |
| MAXJ | ISHARES TR | 11,648 | $303K | 0.1% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $303K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $300K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 1,721 | $300K | 0.1% | $174.05 | $129.92 | +34.0% | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 6,534 | $293K | 0.1% | $44.91 * | $36.05 | +14.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $285K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,470 | $277K | 0.1% | $188.58 | $119.73 | +56.4% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,114 | $271K | 0.1% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,573 | $261K | 0.1% | $165.85 | $131.09 | +25.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 519 | $256K | 0.1% | $494.00 | $401.72 | +22.1% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 870 | $256K | 0.1% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| XVV | ISHARES TR | 5,770 | $255K | 0.1% | $44.22 | $40.24 | +9.9% | ESG SCRND S&P500 | 46436E569 |
| ABT | ABBOTT LABS | 2,220 | $253K | 0.1% | $114.01 * | $97.83 | +13.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,066 | $248K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,005 | $248K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,267 | $248K | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| DEM | WISDOMTREE TR | 5,569 | $245K | 0.1% | $44.01 | $42.57 | +3.4% | EMER MKT HIGH FD | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 539 | $242K | 0.1% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| ESGE | ISHARES INC | 6,618 | $241K | 0.1% | $36.41 | $30.93 | +17.7% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 1,410 | $240K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 5,729 | $239K | 0.1% | $41.77 * | $40.63 | -1.7% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 10,181 | $236K | 0.1% | $23.17 | $19.18 | +20.8% | US REIT ETF | 808524847 |
| VSGX | VANGUARD WORLD FD | 3,829 | $236K | 0.1% | $61.51 | $51.92 | +18.5% | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 1,708 | $233K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 2,376 | $225K | 0.1% | $94.61 | $91.62 | +3.3% | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,501 | $221K | 0.1% | $63.00 | $49.29 | +27.8% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 6,324 | $218K | 0.1% | $34.53 | $30.59 | +10.7% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,051 | $217K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,842 | $216K | 0.1% | $117.22 * | $72.16 | +55.4% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $205K | 0.1% | $437.66 | $414.60 | +5.6% | COM | 879360105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,203 | $202K | 0.1% | $18.04 | $16.28 | +10.8% | GBL WND ENRG ETF | 33736G106 |
| NKE | NIKE INC | 2,284 | $202K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |