Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 442,898 | $21.58M | 16.1% | $48.33 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 157,984 | $18.23M | 13.6% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 402,561 | $16.89M | 12.6% | $47.75 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 145,994 | $15.5M | 11.6% | $103.89 | — | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 58,854 | $12.47M | 9.3% | $211.90 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 200,901 | $11.27M | 8.4% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 84,663 | $10.91M | 8.1% | $130.06 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 185,634 | $7.826M | 5.8% | $49.64 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,927 | $3.565M | 2.7% | $34.12 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 44,908 | $3.137M | 2.3% | $76.00 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 85,602 | $2.761M | 2.1% | $40.77 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 44,965 | $2.161M | 1.6% | $60.71 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 10,708 | $1.41M | 1.1% | $136.40 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 31,332 | $810K | 0.6% | $28.35 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,769 | $457K | 0.3% | $274.83 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 7,449 | $450K | 0.3% | $60.93 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 5,772 | $445K | 0.3% | $83.82 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,644 | $418K | 0.3% | $46.15 | +54.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 18,189 | $376K | 0.3% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 7,074 | $364K | 0.3% | $61.00 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $330K | 0.2% | $257.41 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 11,151 | $325K | 0.2% | $14.02 | +29.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,074 | $325K | 0.2% | $163.36 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 2,065 | $298K | 0.2% | $155.39 | +12.1% | COM | 37940X102 |
| HD | HOME DEPOT INC | 1,556 | $291K | 0.2% | $153.97 | +23.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,091 | $241K | 0.2% | $115.26 | — | SMALL CP ETF | 922908751 |
| PICK | ISHARES INC | 12,508 | $241K | 0.2% | $19.27 | — | MSCI GBL ETF NEW | 46434G848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,737 | $235K | 0.2% | $40.96 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,708 | $233K | 0.2% | $128.25 | -17.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $229K | 0.2% | $38.62 | +6.2% | COM | 92343V104 |
| EAGG | ISHARES TR | 3,661 | $203K | 0.2% | $55.45 | — | ESG US AGR BD | 46435U549 |