Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 354,156 | $17.47M | 15.0% | $48.12 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD | 305,394 | $16.11M | 13.8% | $48.11 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 132,985 | $14.29M | 12.3% | $103.18 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 127,620 | $14.21M | 12.2% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 147,271 | $11.53M | 9.9% | $70.63 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 74,052 | $11.11M | 9.5% | $127.62 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 144,764 | $8.265M | 7.1% | $48.91 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 68,988 | $3.661M | 3.1% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 73,098 | $3.265M | 2.8% | $40.91 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 37,236 | $3.254M | 2.8% | $75.85 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 72,152 | $2.315M | 2.0% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 31,271 | $1.756M | 1.5% | $49.28 | — | US LCAP VA ETF | 808524409 |
| DLS | WISDOMTREE TR | 22,021 | $1.432M | 1.2% | $60.91 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 8,009 | $1.339M | 1.1% | $138.21 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 13,542 | $955K | 0.8% | $60.93 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 28,621 | $751K | 0.6% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,168 | $716K | 0.6% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 7,771 | $555K | 0.5% | $61.02 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,659 | $489K | 0.4% | $253.13 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,149 | $374K | 0.3% | $14.02 | +7.5% | COM | 00206R102 |
| — | TOTAL SYS SVCS INC | 2,746 | $352K | 0.3% | $81.14 | — | COM | 891906109 |
| VUG | VANGUARD INDEX FDS | 2,089 | $341K | 0.3% | $163.24 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 7,284 | $324K | 0.3% | $38.53 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 4,915 | $323K | 0.3% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,579 | $313K | 0.3% | $46.02 | +1.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,018 | $308K | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| MMM | 3M CO | 1,708 | $296K | 0.3% | $128.25 | -5.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,404 | $292K | 0.3% | $150.39 | +12.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $244K | 0.2% | $38.62 | +3.7% | COM | 92343V104 |