Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 722,600 | $36.48M | 12.6% | $50.49 | $42.79 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 287,780 | $33.05M | 11.4% | $114.83 | $112.01 | +2.5% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 579,179 | $30.45M | 10.5% | $52.58 | $49.40 | +6.4% | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 218,612 | $24.17M | 8.3% | $110.55 | $105.62 | +4.7% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 214,603 | $23.43M | 8.1% | $109.19 | $80.13 | +36.3% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 52,274 | $20.98M | 7.2% | $401.29 * | $31.94 | +57.1% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 114,780 | $20.57M | 7.1% | $179.22 | $185.13 | -3.2% | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 254,351 | $19.5M | 6.7% | $76.66 * | $19.01 | +34.4% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 59,291 | $13.17M | 4.5% | $222.06 | $140.47 | +58.1% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 255,049 | $9.518M | 3.3% | $37.32 | $35.44 | +5.3% | EM EX ST-OWNED | 97717X578 |
| VCR | VANGUARD WORLD FDS | 30,150 | $9.346M | 3.2% | $309.98 | $317.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 72,256 | $7.354M | 2.5% | $101.78 | $82.45 | +23.4% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 113,425 | $7.175M | 2.5% | $63.26 | $50.33 | +25.7% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 10,529 | $4.153M | 1.4% | $394.43 | $319.32 | +23.5% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 51,007 | $3.787M | 1.3% | $74.24 | $64.04 | +15.9% | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 11,027 | $2.611M | 0.9% | $236.78 * | $38.62 | +53.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,442 | $2.283M | 0.8% | $218.64 | $138.15 | +58.3% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 36,934 | $2.036M | 0.7% | $55.13 | $55.40 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| HYG | ISHARES TR | 19,820 | $1.734M | 0.6% | $87.49 | $85.21 | +2.7% | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES TR | 19,258 | $1.509M | 0.5% | $78.36 | $75.82 | +3.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 36,133 | $1.398M | 0.5% | $38.69 * | $15.07 | +28.4% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,629 | $1.08M | 0.4% | $141.57 * | $96.92 | +42.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,119 | $913K | 0.3% | $430.86 | $293.39 | +46.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,859 | $806K | 0.3% | $281.92 * | $215.18 | +26.5% | COM | 594918104 |
| IJH | ISHARES TR | 2,858 | $752K | 0.3% | $263.12 * | $35.37 | +48.8% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 6,506 | $676K | 0.2% | $103.90 * | $10.90 | +58.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $664K | 0.2% | $429.22 | $334.60 | +28.3% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 21,390 | $652K | 0.2% | $30.48 | $24.51 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 6,377 | $638K | 0.2% | $100.05 * | $16.97 | +47.5% | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 6,059 | $624K | 0.2% | $102.99 | $70.59 | +46.0% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,986 | $576K | 0.2% | $290.03 * | $26.75 | +80.8% | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 12,934 | $564K | 0.2% | $43.61 | $41.24 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 1,685 | $553K | 0.2% | $328.19 * | $159.84 | +84.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $549K | 0.2% | $272.73 | $279.44 | -2.3% | CL B NEW | 084670702 |
| PICK | ISHARES INC | 11,768 | $480K | 0.2% | $40.79 | $28.38 | +43.7% | MSCI GBL ETF NEW | 46434G848 |
| SPYD | SPDR SER TR | 11,573 | $453K | 0.2% | $39.14 | $30.89 | +26.6% | PRTFLO S&P500 HI | 78468R788 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,547 | $428K | 0.1% | $77.16 | $51.89 | +48.9% | WILDERHIL CLAN | 46137V134 |
| TSLA | TESLA INC | 518 | $402K | 0.1% | $776.06 * | $118.07 | +118.9% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,320 | $366K | 0.1% | $68.80 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 4,580 | $360K | 0.1% | $78.60 * | $65.65 | +6.8% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,674 | $334K | 0.1% | $50.04 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 12,327 | $328K | 0.1% | $26.61 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 1,820 | $319K | 0.1% | $175.27 * | $128.81 | -3.1% | COM | 88579Y101 |
| ESML | ISHARES TR | 8,054 | $314K | 0.1% | $38.99 | $39.56 | -1.4% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 11,031 | $298K | 0.1% | $27.01 * | $14.02 | +11.5% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $298K | 0.1% | $60.87 | $49.18 | +24.0% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 5,186 | $272K | 0.1% | $52.45 * | $42.23 | +9.4% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 1,910 | $266K | 0.1% | $139.27 | $128.36 | +8.4% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 2,183 | $258K | 0.1% | $118.19 * | $100.38 | +8.8% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 1,568 | $247K | 0.1% | $157.53 * | $155.39 | -2.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $230K | 0.1% | $53.93 * | $38.62 | +7.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 2,647 | $226K | 0.1% | $85.38 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 3,303 | $205K | 0.1% | $62.06 * | $54.69 | -3.3% | COM | 842587107 |