Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value: $94.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 285,704 | $13.69M | 14.5% | $47.92 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 117,310 | $12.06M | 12.8% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FD | 251,566 | $11.88M | 12.6% | $47.22 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 102,855 | $10.95M | 11.6% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 79,342 | $10.13M | 10.7% | $127.62 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 124,057 | $8.6M | 9.1% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 127,315 | $6.102M | 6.5% | $47.93 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 73,671 | $3.46M | 3.7% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 33,470 | $2.496M | 2.6% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 58,801 | $2.361M | 2.5% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| SCHF | SCHWAB STRATEGIC TR | 77,145 | $2.187M | 2.3% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 34,313 | $1.691M | 1.8% | $49.28 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 8,762 | $1.211M | 1.3% | $138.21 | — | MID CAP ETF | 922908629 |
| DLS | WISDOMTREE TR | 19,484 | $1.175M | 1.2% | $60.31 | — | INTL SMCAP DIV | 97717W760 |
| SCHE | SCHWAB STRATEGIC TR | 49,729 | $1.17M | 1.2% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 15,353 | $920K | 1.0% | $59.92 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 10,349 | $628K | 0.7% | $60.68 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,512 | $501K | 0.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,479 | $442K | 0.5% | $56.39 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,667 | $419K | 0.4% | $251.35 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 10,121 | $390K | 0.4% | $38.53 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 12,153 | $347K | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 1,708 | $325K | 0.3% | $128.25 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 5,430 | $319K | 0.3% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL SYS SVCS INC | 3,266 | $265K | 0.3% | $81.14 | — | COM | 891906109 |
| HD | HOME DEPOT INC | 1,434 | $246K | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 1,551 | $245K | 0.3% | $46.01 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,274 | $240K | 0.3% | $38.62 | 0.0% | COM | 92343V104 |