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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 250,998 | $29.66M | 13.5% | $111.95 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 581,560 | $27.45M | 12.5% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 69,664 | $24.65M | 11.3% | $224.72 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 457,561 | $23.38M | 10.7% | $48.64 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 174,628 | $19.75M | 9.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 204,415 | $18.79M | 8.6% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 214,614 | $14.63M | 6.7% | $50.25 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 67,358 | $13.11M | 6.0% | $130.06 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 190,543 | $7.559M | 3.5% | $34.42 | — | EM EX ST-OWNED | 97717X578 |
| VXUS | VANGUARD STAR FDS | 122,050 | $7.343M | 3.4% | $47.78 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 59,718 | $5.072M | 2.3% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 50,206 | $3.419M | 1.6% | $61.02 | — | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 8,187 | $2.814M | 1.3% | $311.64 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 12,405 | $2.565M | 1.2% | $141.05 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,849 | $2.307M | 1.1% | $140.96 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 37,997 | $1.368M | 0.6% | $28.61 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 13,471 | $1.176M | 0.5% | $83.78 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 7,916 | $1.05M | 0.5% | $95.58 | +22.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,094 | $786K | 0.4% | $284.41 | — | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 11,772 | $666K | 0.3% | $56.21 | — | ESG AWR US AGRGT | 46435U549 |
| DEM | WISDOMTREE TR | 15,531 | $639K | 0.3% | $40.53 | — | EMER MKT HIGH FD | 97717W315 |
| IJH | ISHARES TR | 2,778 | $638K | 0.3% | $180.33 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 6,997 | $637K | 0.3% | $61.25 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 20,352 | $624K | 0.3% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 6,894 | $614K | 0.3% | $61.08 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,509 | $558K | 0.3% | $206.04 | 0.0% | COM | 594918104 |
| IJJ | ISHARES TR | 6,384 | $551K | 0.3% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 2,014 | $510K | 0.2% | $163.36 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $469K | 0.2% | $259.35 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,619 | $430K | 0.2% | $157.23 | +54.2% | COM | 437076102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,060 | $420K | 0.2% | $40.66 | — | WILDERHIL CLAN | 46137V134 |
| PICK | ISHARES INC | 10,408 | $384K | 0.2% | $19.42 | — | MSCI GBL ETF NEW | 46434G848 |
| ESGD | ISHARES TR | 5,257 | $384K | 0.2% | $73.05 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYD | SPDR SER TR | 11,573 | $381K | 0.2% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| GPN | GLOBAL PMTS INC | 1,718 | $370K | 0.2% | $155.39 | +14.8% | COM | 37940X102 |
| TSLA | TESLA INC | 518 | $366K | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,520 | $349K | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 11,024 | $317K | 0.1% | $14.02 | +9.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $303K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 375 | $300K | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| MMM | 3M CO | 1,708 | $299K | 0.1% | $128.25 | -8.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $286K | 0.1% | $40.96 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $251K | 0.1% | $38.62 | +13.9% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 1,728 | $237K | 0.1% | $123.83 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 1,402 | $225K | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| KO | COCA COLA CO | 4,085 | $224K | 0.1% | $40.79 | +8.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 617 | $220K | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,000 | $219K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,982 | $204K | 0.1% | $102.93 | — | SOLAR ETF | 46138G706 |