Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 250,998 | $29.66M | 13.5% | $118.19 | $110.99 | +6.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 581,560 | $27.45M | 12.5% | $47.21 | $40.77 | +15.8% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 69,664 | $24.65M | 11.3% | $353.78 * | $30.79 | +43.6% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 457,561 | $23.38M | 10.7% | $51.10 | $48.70 | +4.9% | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 174,628 | $19.75M | 9.0% | $113.11 | $104.32 | +8.4% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 204,415 | $18.79M | 8.6% | $91.90 | $76.64 | +19.9% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 214,614 | $14.63M | 6.7% | $68.18 * | $17.80 | +27.7% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 67,358 | $13.11M | 6.0% | $194.65 | $140.47 | +38.6% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 190,543 | $7.559M | 3.5% | $39.67 | $33.66 | +17.8% | EM EX ST-OWNED | 97717X578 |
| VXUS | VANGUARD STAR FDS | 122,050 | $7.343M | 3.4% | $60.16 | $50.33 | +19.5% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 59,718 | $5.072M | 2.3% | $84.93 | $80.47 | +5.5% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 50,206 | $3.419M | 1.6% | $68.10 | $63.64 | +7.0% | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 8,187 | $2.814M | 1.3% | $343.72 | $307.00 | +12.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 12,405 | $2.565M | 1.2% | $206.77 * | $38.62 | +33.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,849 | $2.307M | 1.1% | $194.70 | $138.15 | +40.9% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 37,997 | $1.368M | 0.6% | $36.00 * | $15.07 | +19.5% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 13,471 | $1.176M | 0.5% | $87.30 | $84.22 | +3.7% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 7,916 | $1.05M | 0.5% | $132.64 * | $95.58 | +35.1% | COM | 037833100 |
| IVV | ISHARES TR | 2,094 | $786K | 0.4% | $375.36 | $291.22 | +28.9% | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 11,772 | $666K | 0.3% | $56.57 | $55.77 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| DEM | WISDOMTREE TR | 15,531 | $639K | 0.3% | $41.14 | $41.24 | -0.2% | EMER MKT HIGH FD | 97717W315 |
| IJH | ISHARES TR | 2,778 | $638K | 0.3% | $229.66 * | $33.76 | +36.2% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 6,997 | $637K | 0.3% | $91.04 * | $10.90 | +39.2% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 20,352 | $624K | 0.3% | $30.66 | $23.85 | +28.5% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 6,894 | $614K | 0.3% | $89.06 * | $16.97 | +31.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,509 | $558K | 0.3% | $222.40 * | $206.04 | +3.6% | COM | 594918104 |
| IJJ | ISHARES TR | 6,384 | $551K | 0.3% | $86.31 | $70.59 | +22.3% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 2,014 | $510K | 0.2% | $253.23 * | $26.75 | +57.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $469K | 0.2% | $374.00 | $305.50 | +22.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,619 | $430K | 0.2% | $265.60 * | $157.23 | +49.6% | COM | 437076102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,060 | $420K | 0.2% | $103.45 | $33.30 | +210.5% | WILDERHIL CLAN | 46137V134 |
| PICK | ISHARES INC | 10,408 | $384K | 0.2% | $36.89 | $25.05 | +47.1% | MSCI GBL ETF NEW | 46434G848 |
| ESGD | ISHARES TR | 5,257 | $384K | 0.2% | $73.05 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| SPYD | SPDR SER TR | 11,573 | $381K | 0.2% | $32.92 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| GPN | GLOBAL PMTS INC | 1,718 | $370K | 0.2% | $215.37 * | $155.39 | +32.7% | COM | 37940X102 |
| TSLA | TESLA INC | 518 | $366K | 0.2% | $706.56 * | $118.07 | +99.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,520 | $349K | 0.2% | $77.21 * | $65.64 | +3.4% | COM | 65339F101 |
| T | AT&T INC | 11,024 | $317K | 0.1% | $28.76 * | $14.02 | +10.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $303K | 0.1% | $157.48 * | $127.53 | +7.1% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 375 | $300K | 0.1% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| MMM | 3M CO | 1,708 | $299K | 0.1% | $175.06 * | $128.25 | -5.2% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $286K | 0.1% | $58.42 | $49.18 | +18.7% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $251K | 0.1% | $58.85 * | $38.62 | +12.8% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 1,728 | $237K | 0.1% | $137.15 | $126.79 | +8.2% | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 1,402 | $225K | 0.1% | $160.49 * | $148.05 | -1.1% | COM | 548661107 |
| KO | COCA COLA CO | 4,085 | $224K | 0.1% | $54.83 * | $40.79 | +15.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 617 | $220K | 0.1% | $356.56 * | $315.67 | +9.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,000 | $219K | 0.1% | $109.50 * | $99.26 | +0.8% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,982 | $204K | 0.1% | $102.93 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |