Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 442,404 | $21.8M | 15.6% | $48.33 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD | 342,628 | $19.08M | 13.7% | $48.76 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 155,925 | $17.52M | 12.6% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 153,434 | $16.54M | 11.9% | $103.89 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 175,927 | $14.75M | 10.6% | $72.33 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 78,517 | $12.85M | 9.2% | $130.15 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 170,800 | $10.27M | 7.4% | $50.29 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 67,641 | $3.918M | 2.8% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 81,782 | $3.743M | 2.7% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 39,509 | $3.666M | 2.6% | $76.83 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 39,406 | $2.802M | 2.0% | $62.49 | — | INTL SMCAP DIV | 97717W760 |
| SCHF | SCHWAB STRATEGIC TR | 62,678 | $2.108M | 1.5% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 28,836 | $1.734M | 1.2% | $49.28 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 7,741 | $1.379M | 1.0% | $138.21 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,142 | $1.016M | 0.7% | $274.83 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,049 | $751K | 0.5% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 8,975 | $690K | 0.5% | $60.93 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 18,875 | $517K | 0.4% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 1,644 | $483K | 0.3% | $46.15 | +34.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 6,368 | $482K | 0.3% | $62.06 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 11,151 | $436K | 0.3% | $14.02 | +34.5% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,089 | $381K | 0.3% | $163.36 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 2,067 | $377K | 0.3% | $155.39 | +5.2% | COM | 37940X102 |
| HD | HOME DEPOT INC | 1,556 | $340K | 0.2% | $153.97 | +26.6% | COM | 437076102 |
| HYG | ISHARES TR | 3,801 | $334K | 0.2% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 4,585 | $318K | 0.2% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 1,708 | $301K | 0.2% | $128.25 | -12.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,018 | $280K | 0.2% | $56.39 | -7.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $262K | 0.2% | $38.62 | +10.8% | COM | 92343V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,965 | $204K | 0.1% | $34.20 | — | WILDERHIL CLAN | 46137V134 |