Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,439 | $67.55M | 16.5% | $513.91 | $375.31 | +36.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,258,491 | $63.97M | 15.6% | $50.83 | $44.14 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 2,014,213 | $47.88M | 11.7% | $23.77 | $21.98 | +8.1% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 54,053 | $29.32M | 7.2% | $542.38 * | $35.12 | +93.1% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 1,083,986 | $28.4M | 6.9% | $26.20 | $26.04 | +0.6% | US MID-CAP ETF | 808524508 |
| AVSC | AMERICAN CENTY ETF TR | 555,480 | $26.89M | 6.6% | $48.40 | $47.00 | +3.0% | AVANTIS US SMALL | 025072323 |
| XSOE | WISDOMTREE TR | 568,521 | $17.55M | 4.3% | $30.87 | $32.02 | -3.6% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 55,012 | $15.12M | 3.7% | $274.84 | $151.89 | +80.9% | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 539,959 | $12.19M | 3.0% | $22.57 | $22.50 | +0.3% | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 483,502 | $9.564M | 2.3% | $19.78 | $18.66 | +6.0% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 123,240 | $7.653M | 1.9% | $62.10 | $55.39 | +12.1% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 28,060 | $7.257M | 1.8% | $258.62 * | $49.65 | +30.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 58,513 | $6.119M | 1.5% | $104.57 | $84.71 | +23.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 53,421 | $4.837M | 1.2% | $90.54 | $86.89 | +4.2% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 203,395 | $4.766M | 1.2% | $23.43 | $24.28 | -3.5% | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 57,094 | $3.768M | 0.9% | $66.00 | $64.20 | +2.8% | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 15,088 | $3.351M | 0.8% | $222.12 | $164.20 | +34.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.888M | 0.7% | $532.58 | $382.20 | +39.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 32,903 | $2.596M | 0.6% | $78.89 | $80.60 | -2.1% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 6,493 | $2.438M | 0.6% | $375.41 | $317.43 | +17.6% | COM | 594918104 |
| IYW | ISHARES TR | 17,284 | $2.427M | 0.6% | $140.44 | $106.14 | +32.3% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 4,310 | $2.411M | 0.6% | $559.37 | $485.86 | +15.1% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 57,714 | $2.272M | 0.6% | $39.37 | $35.64 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 9,621 | $2.133M | 0.5% | $221.75 | $142.29 | +55.8% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 18,149 | $1.483M | 0.4% | $81.69 | $74.89 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 23,438 | $1.368M | 0.3% | $58.35 | $53.73 | +8.6% | CORE S&P MCP ETF | 464287507 |
| CLOA | BLACKROCK ETF TRUST II | 24,177 | $1.252M | 0.3% | $51.78 | $51.77 | +0.0% | ISHARES AAA CLO | 092528504 |
| IVV | ISHARES TR | 2,144 | $1.205M | 0.3% | $561.98 | $348.27 | +61.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,058 | $1.153M | 0.3% | $190.26 | $150.98 | +26.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 51,642 | $1.112M | 0.3% | $21.53 | $20.36 | +5.7% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,005 | $1.101M | 0.3% | $366.49 | $261.35 | +37.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $959K | 0.2% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,491 | $858K | 0.2% | $156.23 | $168.39 | -7.5% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 31,457 | $813K | 0.2% | $25.84 | $22.92 | +12.8% | INTL SMALL CAP E | 25434V773 |
| IJJ | ISHARES TR | 6,109 | $731K | 0.2% | $119.73 | $70.98 | +68.7% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $713K | 0.2% | $206.48 * | $73.04 | +41.3% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 23,102 | $653K | 0.2% | $28.28 * | $15.01 | +82.6% | COM | 00206R102 |
| IT | GARTNER INC | 1,551 | $651K | 0.2% | $419.74 | $456.49 | -8.0% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 1,724 | $639K | 0.2% | $370.82 * | $27.34 | +126.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,647 | $622K | 0.2% | $170.42 | $151.88 | +10.0% | COM | 742718109 |
| LOW | LOWES COS INC | 2,644 | $617K | 0.2% | $233.23 | $222.10 | +3.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 2,473 | $607K | 0.1% | $245.30 | $170.90 | +41.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 6,030 | $554K | 0.1% | $91.96 * | $59.41 | +51.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $552K | 0.1% | $446.71 * | $420.80 | +3.9% | COM | 539830109 |
| PICK | ISHARES INC | 15,362 | $551K | 0.1% | $35.88 | $31.35 | +14.4% | MSCI GBL ETF NEW | 46434G848 |
| JNJ | JOHNSON & JOHNSON | 3,306 | $548K | 0.1% | $165.84 * | $152.40 | +6.4% | COM | 478160104 |
| KO | COCA COLA CO | 7,560 | $541K | 0.1% | $71.62 * | $49.51 | +41.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,718 | $511K | 0.1% | $108.38 | $110.54 | -2.0% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,146 | $506K | 0.1% | $122.01 | $88.33 | +38.1% | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 23,517 | $506K | 0.1% | $21.51 | $21.10 | +1.9% | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 8,462 | $506K | 0.1% | $59.75 | $62.59 | -4.5% | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 1,058 | $497K | 0.1% | $469.35 | $371.43 | +25.1% | COM | 244199105 |
| V | VISA INC | 1,366 | $479K | 0.1% | $350.46 | $278.54 | +25.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,833 | $475K | 0.1% | $259.16 | $200.86 | +29.0% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 8,042 | $474K | 0.1% | $58.98 | $55.68 | +5.9% | ESG INTL STK ETF | 921910725 |
| SCHE | SCHWAB STRATEGIC TR | 17,058 | $470K | 0.1% | $27.57 | $25.76 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $454K | 0.1% | $497.60 | $585.07 | -15.2% | COM | 883556102 |
| SPYD | SPDR SER TR | 10,114 | $448K | 0.1% | $44.26 | $31.58 | +40.1% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 1,124 | $406K | 0.1% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $386K | 0.1% | $110.09 | $100.89 | +8.1% | COM | 171340102 |
| GLD | SPDR GOLD TR | 1,314 | $379K | 0.1% | $288.14 | $195.57 | +47.3% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,725 | $378K | 0.1% | $218.84 | $185.86 | +17.7% | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 1,138 | $375K | 0.1% | $329.80 | $261.26 | +24.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,196 | $369K | 0.1% | $32.99 | $25.30 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $369K | 0.1% | $248.66 | $192.24 | +26.9% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,860 | $355K | 0.1% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 4,268 | $349K | 0.1% | $81.73 | $64.17 | +27.4% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,620 | $348K | 0.1% | $132.65 | $102.05 | +28.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,661 | $330K | 0.1% | $70.89 * | $63.65 | +8.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,357 | $329K | 0.1% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,129 | $329K | 0.1% | $154.64 | $144.05 | +7.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 612 | $311K | 0.1% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,671 | $300K | 0.1% | $179.70 * | $192.96 | -9.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $300K | 0.1% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $299K | 0.1% | $634.23 | $1106.73 | -42.9% | COM | 75886F107 |
| GE | GE AEROSPACE | 1,470 | $294K | 0.1% | $200.15 | $119.73 | +66.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $294K | 0.1% | $495.27 | $467.62 | +5.9% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FD | 1,664 | $284K | 0.1% | $170.81 | $129.92 | +31.5% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 516 | $283K | 0.1% | $548.34 | $401.72 | +35.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 872 | $272K | 0.1% | $312.37 | $276.13 | +11.2% | COM | 580135101 |
| MMM | 3M CO | 1,808 | $266K | 0.1% | $146.86 | $120.55 | +20.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 2,163 | $257K | 0.1% | $118.93 * | $78.01 | +48.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $257K | 0.1% | $352.58 | $335.85 | +5.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,637 | $256K | 0.1% | $45.36 * | $36.11 | +19.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,050 | $248K | 0.1% | $236.24 | $234.72 | -1.2% | COM | 907818108 |
| XVV | ISHARES TR | 5,771 | $247K | 0.1% | $42.78 | $40.50 | +5.6% | ESG SCRND S&P500 | 46436E569 |
| NSC | NORFOLK SOUTHN CORP | 1,016 | $241K | 0.1% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 539 | $236K | 0.1% | $437.81 | $410.72 | +5.7% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,070 | $227K | 0.1% | $211.75 * | $188.61 | +4.1% | COM | 438516106 |
| ESGE | ISHARES INC | 6,448 | $225K | 0.1% | $34.95 | $30.93 | +13.0% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 1,183 | $223K | 0.1% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 5,246 | $221K | 0.1% | $42.08 | $42.57 | -1.1% | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $220K | 0.1% | $60.66 | $49.66 | +22.1% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,867 | $216K | 0.1% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 5,729 | $211K | 0.1% | $36.90 * | $40.63 | -11.7% | CL A | 20030N101 |
| SPMD | SPDR SER TR | 4,037 | $207K | 0.1% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,590 | $174K | 0.0% | $15.01 | $16.25 | -7.6% | GBL WND ENRG ETF | 33736G106 |
| ICLN | ISHARES TR | 10,116 | $116K | 0.0% | $11.42 | $11.40 | +0.1% | GL CLEAN ENE ETF | 464288224 |