Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 326,722 | $37.68M | 14.2% | $115.33 | $112.01 | +3.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 645,343 | $33.25M | 12.5% | $51.52 | $41.68 | +23.6% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 75,330 | $30.04M | 11.3% | $398.77 * | $31.94 | +56.1% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 528,450 | $27.7M | 10.4% | $52.41 | $49.11 | +6.7% | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 219,529 | $24.36M | 9.2% | $110.96 | $105.62 | +5.1% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 199,065 | $22.49M | 8.5% | $112.98 | $77.79 | +45.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 234,754 | $18.37M | 6.9% | $78.27 * | $18.42 | +41.7% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 63,254 | $14.09M | 5.3% | $222.82 | $140.47 | +58.6% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 227,924 | $9.589M | 3.6% | $42.07 | $34.99 | +20.2% | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 75,516 | $7.687M | 2.9% | $101.79 | $82.45 | +23.5% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 115,675 | $7.598M | 2.9% | $65.68 | $50.33 | +30.5% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 10,393 | $4.09M | 1.5% | $393.53 | $318.19 | +23.7% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 49,371 | $3.687M | 1.4% | $74.68 | $63.64 | +17.4% | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 11,415 | $2.709M | 1.0% | $237.32 * | $38.62 | +53.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,518 | $2.369M | 0.9% | $225.23 | $138.15 | +63.1% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 39,215 | $2.169M | 0.8% | $55.31 | $55.40 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| HYG | ISHARES TR | 17,934 | $1.579M | 0.6% | $88.05 | $84.94 | +3.6% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 35,948 | $1.418M | 0.5% | $39.45 * | $15.07 | +30.9% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 15,075 | $1.191M | 0.4% | $79.00 | $74.58 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 7,629 | $1.045M | 0.4% | $136.98 * | $96.92 | +38.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,120 | $912K | 0.3% | $430.19 | $293.39 | +46.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,021 | $812K | 0.3% | $268.79 * | $35.37 | +52.0% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 6,750 | $704K | 0.3% | $104.30 * | $10.90 | +59.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,509 | $680K | 0.3% | $271.02 * | $206.04 | +26.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 6,367 | $663K | 0.2% | $104.13 * | $16.97 | +53.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 19,499 | $641K | 0.2% | $32.87 | $23.85 | +37.8% | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 6,059 | $638K | 0.2% | $105.30 | $70.59 | +49.2% | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 13,174 | $602K | 0.2% | $45.70 | $41.24 | +10.8% | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 2,013 | $577K | 0.2% | $286.64 * | $26.75 | +78.7% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $559K | 0.2% | $277.69 | $279.44 | -0.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,685 | $537K | 0.2% | $318.69 * | $159.84 | +78.7% | COM | 437076102 |
| PICK | ISHARES INC | 11,848 | $535K | 0.2% | $45.16 | $28.38 | +59.1% | MSCI GBL ETF NEW | 46434G848 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $520K | 0.2% | $427.98 | $305.50 | +40.1% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 11,573 | $464K | 0.2% | $40.09 | $30.89 | +29.8% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 518 | $352K | 0.1% | $679.54 * | $118.07 | +91.9% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,056 | $352K | 0.1% | $26.96 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 1,708 | $339K | 0.1% | $198.48 * | $128.25 | +9.4% | COM | 88579Y101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,635 | $339K | 0.1% | $93.26 | $36.17 | +157.6% | WILDERHIL CLAN | 46137V134 |
| NEE | NEXTERA ENERGY INC | 4,580 | $336K | 0.1% | $73.36 * | $65.65 | -0.7% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 1,716 | $322K | 0.1% | $187.65 * | $155.39 | +15.8% | COM | 37940X102 |
| T | AT&T INC | 11,031 | $317K | 0.1% | $28.74 * | $14.02 | +16.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $310K | 0.1% | $63.32 | $49.18 | +28.9% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 5,253 | $284K | 0.1% | $54.06 * | $42.23 | +12.0% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 1,910 | $265K | 0.1% | $138.74 | $128.36 | +8.1% | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 3,196 | $239K | 0.1% | $74.78 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $239K | 0.1% | $56.04 * | $38.62 | +9.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,033 | $236K | 0.1% | $116.08 * | $99.42 | +7.4% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,279 | $204K | 0.1% | $89.51 | $81.34 | +9.8% | SOLAR ETF | 46138G706 |