Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,938 | $71.09M | 17.3% | $538.81 | $375.31 | +43.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,235,515 | $59.08M | 14.4% | $47.82 | $44.02 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 1,950,014 | $45.38M | 11.1% | $23.27 | $21.93 | +6.1% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 54,137 | $33.66M | 8.2% | $621.80 * | $35.12 | +121.3% | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 564,006 | $30.66M | 7.5% | $54.36 | $47.00 | +15.7% | AVANTIS US SMALL | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 1,060,763 | $29.39M | 7.2% | $27.71 | $26.00 | +6.6% | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 550,324 | $16.77M | 4.1% | $30.48 | $32.05 | -4.9% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 53,878 | $15.61M | 3.8% | $289.81 | $148.98 | +94.5% | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 423,840 | $9.515M | 2.3% | $22.45 | $22.48 | -0.1% | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 432,346 | $7.998M | 2.0% | $18.50 | $18.54 | -0.2% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 27,544 | $7.275M | 1.8% | $264.13 * | $49.32 | +33.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 55,915 | $6.443M | 1.6% | $115.22 | $83.40 | +38.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 107,607 | $6.341M | 1.5% | $58.93 | $54.46 | +8.2% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 51,262 | $4.566M | 1.1% | $89.08 | $86.73 | +2.7% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 155,795 | $4.029M | 1.0% | $25.86 | $23.91 | +8.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,647 | $3.668M | 0.9% | $250.41 | $162.20 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,437 | $3.556M | 0.9% | $421.51 | $317.43 | +31.8% | COM | 594918104 |
| DLS | WISDOMTREE TR | 55,239 | $3.477M | 0.8% | $62.95 | $64.17 | -1.9% | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,431 | $2.462M | 0.6% | $453.28 | $382.20 | +18.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,684 | $2.327M | 0.6% | $240.28 | $142.29 | +68.9% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 29,577 | $2.326M | 0.6% | $78.65 | $80.74 | -2.6% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 14,093 | $2.248M | 0.5% | $159.52 | $94.90 | +68.1% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 51,966 | $1.994M | 0.5% | $38.37 | $35.24 | +8.9% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 7,239 | $1.588M | 0.4% | $219.39 | $150.98 | +45.3% | COM | 023135106 |
| ESGD | ISHARES TR | 19,559 | $1.489M | 0.4% | $76.14 | $74.89 | +1.7% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 23,438 | $1.46M | 0.4% | $62.31 | $53.73 | +16.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $1.331M | 0.3% | $586.04 | $394.36 | +48.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,247 | $1.323M | 0.3% | $588.76 | $348.27 | +69.0% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 52,371 | $1.189M | 0.3% | $22.70 | $20.36 | +11.5% | US BRD MKT ETF | 808524102 |
| CLOA | BLACKROCK ETF TRUST II | 22,248 | $1.152M | 0.3% | $51.77 | $51.76 | +0.0% | ISHARES AAA CLO | 092528504 |
| HD | HOME DEPOT INC | 2,915 | $1.134M | 0.3% | $388.99 * | $257.66 | +47.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,430 | $1.034M | 0.3% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $970K | 0.2% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,649 | $875K | 0.2% | $239.71 * | $170.90 | +37.4% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 34,470 | $846K | 0.2% | $24.56 | $22.92 | +7.2% | INTL SMALL CAP E | 25434V773 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $824K | 0.2% | $485.94 * | $420.80 | +12.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $802K | 0.2% | $232.52 * | $73.04 | +59.2% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 6,109 | $763K | 0.2% | $124.96 | $70.98 | +76.0% | S&P MC 400VL ETF | 464287705 |
| IT | GARTNER INC | 1,551 | $751K | 0.2% | $484.47 | $456.49 | +6.1% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 1,809 | $742K | 0.2% | $410.44 * | $27.34 | +150.2% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,916 | $695K | 0.2% | $362.76 | $261.26 | +36.8% | COM | 149123101 |
| LOW | LOWES COS INC | 2,644 | $653K | 0.2% | $246.80 | $222.10 | +8.9% | COM | 548661107 |
| TSLA | TESLA INC | 1,598 | $645K | 0.2% | $403.84 | $181.39 | +122.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 8,604 | $617K | 0.2% | $71.69 * | $63.65 | +9.2% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,462 | $551K | 0.1% | $65.08 | $62.59 | +4.0% | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 25,893 | $545K | 0.1% | $21.06 | $21.10 | -0.2% | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 3,735 | $540K | 0.1% | $144.62 * | $152.40 | -7.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,189 | $535K | 0.1% | $167.65 * | $150.15 | +8.8% | COM | 742718109 |
| PICK | ISHARES INC | 15,257 | $534K | 0.1% | $34.99 | $31.35 | +11.6% | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 23,107 | $526K | 0.1% | $22.77 * | $15.01 | +45.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,070 | $523K | 0.1% | $128.62 | $87.57 | +46.9% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 6,211 | $511K | 0.1% | $82.32 * | $59.41 | +34.1% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,427 | $502K | 0.1% | $351.79 | $312.11 | +11.1% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 18,070 | $481K | 0.1% | $26.63 | $25.76 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SER TR | 10,402 | $450K | 0.1% | $43.24 | $31.58 | +36.9% | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 1,033 | $438K | 0.1% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $435K | 0.1% | $520.23 | $589.13 | -12.0% | COM | 883556102 |
| KO | COCA COLA CO | 6,821 | $425K | 0.1% | $62.26 * | $47.84 | +26.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 544 | $420K | 0.1% | $772.00 | $517.08 | +48.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,739 | $408K | 0.1% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,357 | $406K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 3,002 | $403K | 0.1% | $134.29 | $101.30 | +32.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,374 | $398K | 0.1% | $289.89 * | $276.13 | +2.6% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 1,861 | $393K | 0.1% | $211.44 | $185.86 | +13.7% | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 11,311 | $391K | 0.1% | $34.59 | $25.30 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $367K | 0.1% | $104.71 | $100.89 | +2.5% | COM | 171340102 |
| V | VISA INC | 1,157 | $366K | 0.1% | $316.04 | $268.11 | +17.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,410 | $339K | 0.1% | $99.48 * | $101.60 | -5.6% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $336K | 0.1% | $712.33 | $1106.73 | -36.0% | COM | 75886F107 |
| VSGX | VANGUARD WORLD FD | 5,876 | $333K | 0.1% | $56.70 | $54.41 | +4.2% | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $331K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| EFA | ISHARES TR | 4,268 | $323K | 0.1% | $75.61 | $64.17 | +17.8% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,671 | $313K | 0.1% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,425 | $313K | 0.1% | $219.83 * | $190.29 | +12.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 612 | $305K | 0.1% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| MAXJ | ISHARES TR | 11,648 | $304K | 0.1% | $26.14 | $25.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $303K | 0.1% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 1,573 | $298K | 0.1% | $189.30 | $131.09 | +43.8% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 1,721 | $281K | 0.1% | $163.42 | $129.92 | +25.8% | UTILITIES ETF | 92204A876 |
| XVV | ISHARES TR | 6,073 | $275K | 0.1% | $45.30 | $40.50 | +11.9% | ESG SCRND S&P500 | 46436E569 |
| MA | MASTERCARD INCORPORATED | 519 | $273K | 0.1% | $526.78 | $401.72 | +30.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,115 | $270K | 0.1% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,641 | $266K | 0.1% | $39.99 * | $36.11 | +3.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,220 | $251K | 0.1% | $113.11 | $97.83 | +13.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 539 | $249K | 0.1% | $462.23 | $410.72 | +11.3% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 1,470 | $245K | 0.1% | $166.79 | $119.73 | +38.5% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.1% | $225.89 * | $188.61 | +10.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,410 | $235K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $232K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 2,113 | $227K | 0.1% | $107.57 * | $77.32 | +34.2% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 5,569 | $225K | 0.1% | $40.49 | $42.57 | -4.9% | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 436 | $223K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 967 | $221K | 0.1% | $228.04 * | $234.64 | -5.1% | COM | 907818108 |
| MMM | 3M CO | 1,708 | $220K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| ESGE | ISHARES INC | 6,500 | $217K | 0.1% | $33.39 | $30.93 | +8.0% | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 5,741 | $215K | 0.1% | $37.53 * | $40.63 | -11.0% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 810 | $206K | 0.1% | $254.85 | $279.16 | -9.4% | COM | 294429105 |
| CSX | CSX CORP | 6,324 | $204K | 0.0% | $32.27 | $30.59 | +3.8% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,501 | $201K | 0.0% | $57.41 | $49.29 | +16.5% | ALLWRLD EX US | 922042775 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,325 | $168K | 0.0% | $14.80 | $16.28 | -9.1% | GBL WND ENRG ETF | 33736G106 |