Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 396,836 | $19.46M | 15.4% | $48.22 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD | 319,756 | $16.52M | 13.1% | $48.27 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 145,152 | $16.43M | 13.0% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 144,969 | $15.79M | 12.5% | $103.66 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 160,498 | $12.49M | 9.9% | $71.22 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 73,016 | $11.03M | 8.7% | $127.62 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 160,233 | $9.06M | 7.2% | $49.64 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 68,115 | $3.731M | 3.0% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 38,081 | $3.551M | 2.8% | $76.24 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 77,738 | $3.211M | 2.5% | $40.93 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 37,128 | $2.358M | 1.9% | $61.97 | — | INTL SMCAP DIV | 97717W760 |
| SCHF | SCHWAB STRATEGIC TR | 71,195 | $2.268M | 1.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 30,624 | $1.737M | 1.4% | $49.28 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 7,936 | $1.33M | 1.1% | $138.21 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,171 | $947K | 0.7% | $274.83 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 13,144 | $933K | 0.7% | $60.93 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,168 | $705K | 0.6% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 25,976 | $653K | 0.5% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 8,818 | $615K | 0.5% | $62.06 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 11,219 | $425K | 0.3% | $14.02 | +21.2% | COM | 00206R102 |
| AAPL | APPLE INC | 1,628 | $365K | 0.3% | $46.15 | +8.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,176 | $362K | 0.3% | $163.36 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,556 | $361K | 0.3% | $153.97 | +21.5% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 2,067 | $329K | 0.3% | $155.39 | 0.0% | COM | 37940X102 |
| SCHH | SCHWAB STRATEGIC TR | 6,755 | $319K | 0.3% | $38.53 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 4,585 | $299K | 0.2% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,018 | $284K | 0.2% | $56.39 | -4.7% | COM | 30231G102 |
| HYG | ISHARES TR | 3,222 | $281K | 0.2% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 1,708 | $281K | 0.2% | $128.25 | -13.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,303 | $260K | 0.2% | $38.62 | +4.7% | COM | 92343V104 |