Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,647 | $74.78M | 16.2% | $568.03 | $375.31 | +51.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,248,261 | $71.16M | 15.4% | $57.01 | $44.14 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 2,073,367 | $48.64M | 10.5% | $23.46 | $22.02 | +6.6% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 55,354 | $36.72M | 7.9% | $663.28 * | $36.00 | +130.3% | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 560,988 | $28.93M | 6.3% | $51.57 | $47.00 | +9.7% | AVANTIS US SMALL | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 1,026,491 | $28.79M | 6.2% | $28.05 | $26.04 | +7.7% | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 570,881 | $19.68M | 4.3% | $34.48 | $32.02 | +7.7% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 53,650 | $16.31M | 3.5% | $303.93 | $151.89 | +100.1% | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 622,339 | $14.21M | 3.1% | $22.83 | $22.50 | +1.5% | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 480,818 | $10.63M | 2.3% | $22.10 | $18.66 | +18.4% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 125,607 | $8.678M | 1.9% | $69.09 | $55.57 | +24.3% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 28,180 | $7.886M | 1.7% | $279.83 * | $49.65 | +40.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 60,965 | $6.663M | 1.4% | $109.29 | $85.46 | +27.9% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 254,900 | $6.449M | 1.4% | $25.30 | $24.15 | +4.8% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 50,231 | $4.474M | 1.0% | $89.06 | $86.89 | +2.5% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 57,593 | $4.326M | 0.9% | $75.11 | $64.20 | +17.0% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 7,025 | $3.494M | 0.8% | $497.43 | $326.14 | +52.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,353 | $3.355M | 0.7% | $205.16 | $167.08 | +22.5% | COM | 037833100 |
| IYW | ISHARES TR | 19,242 | $3.334M | 0.7% | $173.27 | $110.76 | +56.4% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 40,462 | $3.263M | 0.7% | $80.65 | $80.26 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 4,581 | $2.845M | 0.6% | $620.94 | $468.45 | +32.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,917 | $2.824M | 0.6% | $236.98 | $157.86 | +50.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 4,420 | $2.731M | 0.6% | $617.83 | $488.00 | +26.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,415 | $2.63M | 0.6% | $485.77 | $382.20 | +27.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 58,447 | $2.498M | 0.5% | $42.74 | $35.70 | +19.7% | PORTFOLIO EMG MK | 78463X509 |
| AVMC | AMERICAN CENTY ETF TR | 33,547 | $2.22M | 0.5% | $66.19 | $62.38 | +6.1% | AVANTIS US MID C | 025072125 |
| IJH | ISHARES TR | 28,676 | $1.778M | 0.4% | $62.02 | $54.64 | +13.5% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 19,773 | $1.764M | 0.4% | $89.22 | $75.75 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 6,915 | $1.517M | 0.3% | $219.39 | $156.80 | +39.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 5,896 | $1.493M | 0.3% | $253.23 * | $88.76 | +42.6% | TECHNOLOGY | 81369Y803 |
| CLOA | BLACKROCK ETF TRUST II | 24,177 | $1.255M | 0.3% | $51.92 | $51.77 | +0.3% | ISHARES AAA CLO | 092528504 |
| SCHB | SCHWAB STRATEGIC TR | 49,139 | $1.171M | 0.3% | $23.83 | $20.36 | +17.0% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 16,145 | $1.121M | 0.2% | $69.42 | $66.81 | +2.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,941 | $1.078M | 0.2% | $366.64 | $261.35 | +38.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $1.065M | 0.2% | $989.94 | $869.33 | +13.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,576 | $989K | 0.2% | $177.39 | $168.34 | +5.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,175 | $976K | 0.2% | $157.99 | $114.15 | +38.4% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 30,311 | $904K | 0.2% | $29.84 | $22.92 | +30.2% | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 3,111 | $902K | 0.2% | $289.91 | $187.67 | +53.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,924 | $843K | 0.2% | $438.40 * | $31.35 | +133.1% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 6,109 | $755K | 0.2% | $123.58 | $70.98 | +74.1% | S&P MC 400VL ETF | 464287705 |
| DMAX | ISHARES TR | 26,699 | $689K | 0.1% | $25.80 | $25.20 | +2.4% | LARGE CAP MAX BU | 46438G471 |
| T | AT&T INC | 23,008 | $666K | 0.1% | $28.94 * | $15.01 | +88.9% | COM | 00206R102 |
| PICK | ISHARES INC | 17,496 | $658K | 0.1% | $37.60 | $31.91 | +17.8% | MSCI GBL ETF NEW | 46434G848 |
| IT | GARTNER INC | 1,551 | $627K | 0.1% | $404.22 | $456.49 | -11.4% | COM | 366651107 |
| SCHE | SCHWAB STRATEGIC TR | 20,315 | $612K | 0.1% | $30.14 | $26.17 | +15.2% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 9,259 | $590K | 0.1% | $63.71 | $62.36 | +2.2% | US SMALL CAP ETF | 25434V500 |
| LOW | LOWES COS INC | 2,644 | $587K | 0.1% | $221.87 | $222.10 | -1.1% | COM | 548661107 |
| IWF | ISHARES TR | 1,345 | $571K | 0.1% | $424.58 * | $98.16 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 6,030 | $554K | 0.1% | $91.84 | $59.41 | +52.1% | COM | 842587107 |
| ITOT | ISHARES TR | 4,070 | $550K | 0.1% | $135.04 | $88.33 | +52.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,108 | $548K | 0.1% | $176.23 | $150.11 | +17.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,535 | $545K | 0.1% | $355.05 | $286.08 | +23.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,401 | $544K | 0.1% | $388.21 | $274.33 | +40.6% | COM | 149123101 |
| KO | COCA COLA CO | 7,658 | $542K | 0.1% | $70.75 | $49.77 | +40.1% | COM | 191216100 |
| DE | DEERE & CO | 1,058 | $538K | 0.1% | $508.49 | $371.43 | +36.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $521K | 0.1% | $463.14 | $420.80 | +8.4% | COM | 539830109 |
| TSLA | TESLA INC | 1,638 | $520K | 0.1% | $317.66 | $200.86 | +58.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $491K | 0.1% | $152.75 | $152.40 | -1.1% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 22,716 | $481K | 0.1% | $21.16 | $21.10 | +0.3% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $456K | 0.1% | $318.98 | $252.67 | +25.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,769 | $441K | 0.1% | $159.33 | $151.88 | +3.5% | COM | 742718109 |
| SPYD | SPDR SERIES TRUST | 10,114 | $429K | 0.1% | $42.44 | $31.58 | +34.4% | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 3,944 | $425K | 0.1% | $107.80 | $89.98 | +17.7% | COM | 30231G102 |
| ESML | ISHARES TR | 10,286 | $425K | 0.1% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,384 | $408K | 0.1% | $294.78 | $192.24 | +51.5% | COM | 459200101 |
| WMT | WALMART INC | 4,172 | $408K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,102 | $398K | 0.1% | $35.84 | $25.30 | +41.7% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $395K | 0.1% | $405.46 | $574.22 | -29.5% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 5,969 | $391K | 0.1% | $65.50 | $55.68 | +17.6% | ESG INTL STK ETF | 921910725 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,019 | $389K | 0.1% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 1,778 | $389K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,470 | $378K | 0.1% | $257.39 | $119.73 | +114.2% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FD | 1,697 | $372K | 0.1% | $218.98 | $185.86 | +17.8% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,134 | $370K | 0.1% | $89.39 | $64.17 | +39.3% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 9,836 | $369K | 0.1% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 2,357 | $353K | 0.1% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| VPU | VANGUARD WORLD FD | 1,983 | $350K | 0.1% | $176.51 | $136.77 | +29.1% | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $345K | 0.1% | $509.31 | $335.85 | +51.7% | CL A | 22788C105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,316 | $345K | 0.1% | $19.92 | $17.21 | +15.8% | WILDERHIL CLAN | 46137V134 |
| TXN | TEXAS INSTRS INC | 1,640 | $340K | 0.1% | $207.62 | $192.96 | +5.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 605 | $340K | 0.1% | $562.13 | $423.75 | +32.3% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $337K | 0.1% | $96.11 | $100.89 | -5.4% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,594 | $333K | 0.1% | $128.52 | $119.64 | +7.4% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,450 | $333K | 0.1% | $136.01 | $102.05 | +32.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 612 | $323K | 0.1% | $527.29 | $489.86 | +7.2% | COM | 78409V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,835 | $317K | 0.1% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $315K | 0.1% | $543.41 | $467.62 | +16.2% | COM NEW | 46120E602 |
| VOX | VANGUARD WORLD FD | 1,769 | $303K | 0.1% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 962 | $293K | 0.1% | $304.83 | $195.57 | +55.9% | GOLD SHS | 78463V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,745 | $290K | 0.1% | $61.13 | $57.65 | +6.0% | MULTIFACTOR MI | 47804J206 |
| XVV | ISHARES TR | 5,945 | $284K | 0.1% | $47.69 | $40.60 | +17.5% | ESG SELECT SCRE | 46436E569 |
| ARKW | ARK ETF TR | 1,889 | $279K | 0.1% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| INTU | INTUIT | 346 | $273K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| META | META PLATFORMS INC | 361 | $266K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,016 | $260K | 0.1% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| MMM | 3M CO | 1,708 | $260K | 0.1% | $152.24 | $120.55 | +25.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 854 | $250K | 0.1% | $292.17 | $276.13 | +4.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,070 | $249K | 0.1% | $232.88 * | $188.61 | +15.1% | COM | 438516106 |
| ESGE | ISHARES INC | 6,334 | $248K | 0.1% | $39.17 | $30.93 | +26.6% | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $247K | 0.1% | $525.00 | $1106.73 | -52.7% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $244K | 0.1% | $67.22 | $49.66 | +35.4% | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 3,542 | $241K | 0.1% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,553 | $240K | 0.1% | $43.27 * | $36.11 | +15.9% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 5,246 | $238K | 0.1% | $45.29 | $42.57 | +6.4% | EMER MKT HIGH FD | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 547 | $230K | 0.0% | $420.46 | $410.79 | +1.8% | COM NEW | 620076307 |
| IWD | ISHARES TR | 1,183 | $230K | 0.0% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 6,965 | $227K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 937 | $216K | 0.0% | $230.08 | $234.72 | -3.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,022 | $209K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 3,945 | $207K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,577 | $206K | 0.0% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,185 | $203K | 0.0% | $18.14 | $16.25 | +11.6% | GBL WND ENRG ETF | 33736G106 |
| PSEC | PROSPECT CAP CORP | 16,437 | $52,270 | 0.0% | $3.18 * | $3.02 | -6.1% | COM | 74348T102 |