Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 222,657 | $26.29M | 14.2% | $111.16 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 533,368 | $21.82M | 11.8% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 425,399 | $21.7M | 11.7% | $48.45 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 67,683 | $21.08M | 11.4% | $220.94 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 163,915 | $18.43M | 9.9% | $104.81 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 212,715 | $14.94M | 8.1% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 213,347 | $11.84M | 6.4% | $50.25 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 69,192 | $11.78M | 6.4% | $130.06 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 133,060 | $6.942M | 3.7% | $47.78 | — | VG TL INTL STK F | 921909768 |
| XSOE | WISDOMTREE TR | 166,669 | $5.612M | 3.0% | $33.67 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 57,205 | $4.517M | 2.4% | $76.58 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 46,768 | $2.801M | 1.5% | $60.50 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 12,812 | $2.258M | 1.2% | $141.05 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 7,284 | $2.241M | 1.2% | $307.66 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 12,142 | $1.867M | 1.0% | $140.96 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 38,478 | $1.208M | 0.7% | $28.61 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 11,392 | $956K | 0.5% | $83.13 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 21,004 | $740K | 0.4% | $40.53 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 6,176 | $715K | 0.4% | $89.54 | +18.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,058 | $692K | 0.4% | $282.82 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 7,117 | $567K | 0.3% | $61.25 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 20,457 | $547K | 0.3% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 2,655 | $492K | 0.3% | $178.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 6,939 | $474K | 0.3% | $61.08 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,013 | $458K | 0.2% | $163.36 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,619 | $450K | 0.2% | $157.23 | +51.2% | COM | 437076102 |
| IJJ | ISHARES TR | 3,192 | $430K | 0.2% | $132.83 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $415K | 0.2% | $257.96 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 1,954 | $347K | 0.2% | $155.39 | +6.4% | COM | 37940X102 |
| PICK | ISHARES INC | 12,647 | $339K | 0.2% | $19.42 | — | MSCI GBL ETF NEW | 46434G848 |
| EAGG | ISHARES TR | 5,739 | $324K | 0.2% | $55.82 | — | ESG AWR US AGRGT | 46435U549 |
| T | AT&T INC | 11,023 | $314K | 0.2% | $14.02 | +11.0% | COM | 00206R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,555 | $277K | 0.1% | $40.66 | — | WILDERHIL CLAN | 46137V134 |
| MMM | 3M CO | 1,708 | $274K | 0.1% | $128.25 | -13.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $254K | 0.1% | $38.62 | +10.2% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $247K | 0.1% | $40.96 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 522 | $224K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 4,455 | $220K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 1,699 | $219K | 0.1% | $123.60 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 617 | $209K | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |