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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 301,203 | $34.29M | 14.2% | $113.83 | $111.79 | +1.8% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 618,511 | $30.38M | 12.6% | $49.11 | $41.25 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 72,610 | $26.03M | 10.8% | $358.49 * | $31.37 | +42.9% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 493,859 | $25.45M | 10.6% | $51.54 | $48.90 | +5.4% | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 191,281 | $20.94M | 8.7% | $109.46 | $104.93 | +4.3% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 192,554 | $20.9M | 8.7% | $108.53 | $76.64 | +41.6% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 225,775 | $16.8M | 7.0% | $74.43 * | $18.12 | +36.9% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 66,162 | $13.68M | 5.7% | $206.69 | $140.47 | +47.1% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 208,075 | $8.467M | 3.5% | $40.69 | $34.39 | +18.3% | EM EX ST-OWNED | 97717X578 |
| VXUS | VANGUARD STAR FDS | 118,689 | $7.442M | 3.1% | $62.70 | $50.33 | +24.6% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 72,600 | $6.669M | 2.8% | $91.86 | $81.78 | +12.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 10,009 | $3.646M | 1.5% | $364.27 | $315.67 | +15.4% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 50,126 | $3.621M | 1.5% | $72.24 | $63.64 | +13.5% | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 12,184 | $2.697M | 1.1% | $221.36 * | $38.62 | +43.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,504 | $2.463M | 1.0% | $214.10 | $138.15 | +55.0% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 29,012 | $1.588M | 0.7% | $54.74 | $55.57 | -1.5% | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 36,991 | $1.392M | 0.6% | $37.63 * | $15.07 | +24.8% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 15,960 | $1.391M | 0.6% | $87.16 | $84.65 | +3.0% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 8,294 | $1.013M | 0.4% | $122.14 * | $96.92 | +22.9% | COM | 037833100 |
| IVV | ISHARES TR | 2,084 | $829K | 0.3% | $397.79 | $291.22 | +36.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,085 | $803K | 0.3% | $260.29 * | $35.37 | +47.2% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 9,048 | $687K | 0.3% | $75.93 | $71.23 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 6,684 | $666K | 0.3% | $99.64 * | $16.97 | +46.9% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 6,796 | $657K | 0.3% | $96.67 * | $10.90 | +47.9% | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 6,384 | $651K | 0.3% | $101.97 | $70.59 | +44.4% | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 19,499 | $620K | 0.3% | $31.80 | $23.85 | +33.2% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,509 | $592K | 0.2% | $235.95 * | $206.04 | +10.1% | COM | 594918104 |
| DEM | WISDOMTREE TR | 13,353 | $592K | 0.2% | $44.33 | $41.24 | +7.6% | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 2,013 | $517K | 0.2% | $256.83 * | $26.75 | +60.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,669 | $509K | 0.2% | $304.97 * | $159.84 | +70.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $497K | 0.2% | $396.65 | $305.50 | +29.7% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 11,573 | $446K | 0.2% | $38.54 | $30.89 | +24.6% | PRTFLO S&P500 HI | 78468R788 |
| PICK | ISHARES INC | 9,986 | $421K | 0.2% | $42.16 | $25.05 | +68.2% | MSCI GBL ETF NEW | 46434G848 |
| GPN | GLOBAL PMTS INC | 1,718 | $346K | 0.1% | $201.40 * | $155.39 | +24.3% | COM | 37940X102 |
| TSLA | TESLA INC | 518 | $346K | 0.1% | $667.95 * | $118.07 | +88.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,520 | $342K | 0.1% | $75.66 * | $65.64 | +1.9% | COM | 65339F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,439 | $338K | 0.1% | $98.28 | $33.30 | +195.5% | WILDERHIL CLAN | 46137V134 |
| T | AT&T INC | 11,025 | $334K | 0.1% | $30.29 * | $14.02 | +19.3% | COM | 00206R102 |
| MMM | 3M CO | 1,708 | $329K | 0.1% | $192.62 * | $128.25 | +5.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $297K | 0.1% | $60.66 | $49.18 | +23.4% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $248K | 0.1% | $58.15 * | $38.62 | +12.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,033 | $244K | 0.1% | $120.02 * | $99.42 | +10.6% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 1,728 | $243K | 0.1% | $140.63 | $126.79 | +10.8% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 617 | $220K | 0.1% | $356.56 * | $315.67 | +9.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,085 | $215K | 0.1% | $52.63 * | $40.79 | +12.1% | COM | 191216100 |
| SO | SOUTHERN CO | 3,408 | $212K | 0.1% | $62.21 * | $49.84 | +4.3% | COM | 842587107 |