Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 182,509 | $21.57M | 13.2% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 406,165 | $20.38M | 12.4% | $48.33 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 411,033 | $20.21M | 12.3% | $47.78 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 67,005 | $18.68M | 11.4% | $220.02 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 148,877 | $16.61M | 10.1% | $104.04 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 206,383 | $14.09M | 8.6% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 83,316 | $13.04M | 8.0% | $130.06 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 197,193 | $10.38M | 6.3% | $49.82 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,916 | $5.815M | 3.5% | $35.46 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 52,195 | $4.099M | 2.5% | $76.35 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 90,303 | $3.263M | 2.0% | $40.53 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 46,922 | $2.61M | 1.6% | $60.50 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 12,677 | $2.078M | 1.3% | $140.67 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,438 | $1.667M | 1.0% | $140.17 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 38,504 | $1.145M | 0.7% | $28.61 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 9,479 | $774K | 0.5% | $82.98 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,744 | $636K | 0.4% | $47.81 | +57.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 24,282 | $591K | 0.4% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,818 | $563K | 0.3% | $275.77 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 7,642 | $561K | 0.3% | $61.25 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 7,217 | $472K | 0.3% | $61.08 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,554 | $454K | 0.3% | $177.76 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 3,192 | $424K | 0.3% | $132.83 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 2,074 | $419K | 0.3% | $163.36 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $400K | 0.2% | $257.96 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,556 | $390K | 0.2% | $153.97 | +29.7% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 2,065 | $350K | 0.2% | $155.39 | +2.2% | COM | 37940X102 |
| T | AT&T INC | 10,981 | $332K | 0.2% | $14.02 | +10.5% | COM | 00206R102 |
| PICK | ISHARES INC | 12,893 | $316K | 0.2% | $19.42 | — | MSCI GBL ETF NEW | 46434G848 |
| EAGG | ISHARES TR | 5,064 | $286K | 0.2% | $55.73 | — | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,737 | $273K | 0.2% | $40.96 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,708 | $266K | 0.2% | $128.25 | -20.1% | COM | 88579Y101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,517 | $265K | 0.2% | $40.66 | — | WILDERHIL CLAN | 46137V134 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $235K | 0.1% | $38.62 | +5.5% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 1,699 | $210K | 0.1% | $123.60 | — | UTILITIES ETF | 92204A876 |