Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 322,893 | $15.72M | 14.4% | $48.01 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD | 282,923 | $14.68M | 13.5% | $47.74 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 126,979 | $13.4M | 12.3% | $102.98 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 116,871 | $12.75M | 11.7% | $106.80 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 77,864 | $11.27M | 10.4% | $127.62 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 138,254 | $10.67M | 9.8% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 138,108 | $7.65M | 7.0% | $48.51 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 73,394 | $3.837M | 3.5% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 70,208 | $3.078M | 2.8% | $40.75 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 34,982 | $3.04M | 2.8% | $75.11 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 73,322 | $2.296M | 2.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 31,883 | $1.745M | 1.6% | $49.28 | — | US LCAP VA ETF | 808524409 |
| DLS | WISDOMTREE TR | 21,123 | $1.39M | 1.3% | $60.73 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 8,477 | $1.363M | 1.3% | $138.21 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 12,255 | $834K | 0.8% | $59.92 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 30,075 | $782K | 0.7% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,901 | $527K | 0.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 7,527 | $526K | 0.5% | $60.68 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,591 | $453K | 0.4% | $251.35 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,153 | $381K | 0.4% | $14.02 | +1.0% | COM | 00206R102 |
| MMM | 3M CO | 1,708 | $355K | 0.3% | $128.25 | +2.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,018 | $325K | 0.3% | $56.39 | -1.7% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 7,234 | $321K | 0.3% | $38.53 | — | US REIT ETF | 808524847 |
| — | TOTAL SYS SVCS INC | 3,266 | $310K | 0.3% | $81.14 | — | COM | 891906109 |
| EFA | ISHARES TR | 4,585 | $297K | 0.3% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,551 | $295K | 0.3% | $46.01 | -12.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,404 | $269K | 0.2% | $150.39 | +2.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $252K | 0.2% | $38.62 | +0.9% | COM | 92343V104 |