Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 301,203 | $34.29M | 14.2% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 618,511 | $30.38M | 12.6% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 72,610 | $26.03M | 10.8% | $230.15 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 493,859 | $25.45M | 10.6% | $48.85 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 191,281 | $20.94M | 8.7% | $105.68 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 192,554 | $20.9M | 8.7% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 225,775 | $16.8M | 7.0% | $51.44 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 66,162 | $13.68M | 5.7% | $130.06 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 208,075 | $8.467M | 3.5% | $34.95 | — | EM EX ST-OWNED | 97717X578 |
| VXUS | VANGUARD STAR FDS | 118,689 | $7.442M | 3.1% | $47.78 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 72,600 | $6.669M | 2.8% | $79.58 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 10,009 | $3.646M | 1.5% | $321.22 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 50,126 | $3.621M | 1.5% | $61.02 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 12,184 | $2.697M | 1.1% | $141.05 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,504 | $2.463M | 1.0% | $140.96 | — | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 29,012 | $1.588M | 0.7% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 36,991 | $1.392M | 0.6% | $28.61 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 15,960 | $1.391M | 0.6% | $84.30 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 8,294 | $1.013M | 0.4% | $96.92 | +29.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,084 | $829K | 0.3% | $284.41 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,085 | $803K | 0.3% | $188.29 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 9,048 | $687K | 0.3% | $74.25 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 6,684 | $666K | 0.3% | $61.08 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 6,796 | $657K | 0.3% | $61.25 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 6,384 | $651K | 0.3% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 19,499 | $620K | 0.3% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,509 | $592K | 0.2% | $206.04 | +8.2% | COM | 594918104 |
| DEM | WISDOMTREE TR | 13,353 | $592K | 0.2% | $40.53 | — | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 2,013 | $517K | 0.2% | $163.36 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,669 | $509K | 0.2% | $159.84 | +52.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $497K | 0.2% | $259.35 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 11,573 | $446K | 0.2% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| PICK | ISHARES INC | 9,986 | $421K | 0.2% | $19.42 | — | MSCI GBL ETF NEW | 46434G848 |
| GPN | GLOBAL PMTS INC | 1,718 | $346K | 0.1% | $155.39 | +22.8% | COM | 37940X102 |
| TSLA | TESLA INC | 518 | $346K | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,520 | $342K | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,439 | $338K | 0.1% | $40.66 | — | WILDERHIL CLAN | 46137V134 |
| T | AT&T INC | 11,025 | $334K | 0.1% | $14.02 | +15.2% | COM | 00206R102 |
| MMM | 3M CO | 1,708 | $329K | 0.1% | $128.25 | -2.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $297K | 0.1% | $40.96 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $248K | 0.1% | $38.62 | +9.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,033 | $244K | 0.1% | $99.42 | +9.3% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 1,728 | $243K | 0.1% | $123.83 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 617 | $220K | 0.1% | $315.67 | +7.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,085 | $215K | 0.1% | $40.79 | +6.4% | COM | 191216100 |
| SO | SOUTHERN CO | 3,408 | $212K | 0.1% | $49.84 | 0.0% | COM | 842587107 |