Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $321M (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 | 752,375 | $38.42M | 12.0% | $51.06 | $43.13 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 304,193 | $34.7M | 10.8% | $114.08 | $112.14 | +1.7% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 622,910 | $32.02M | 10.0% | $51.40 | $49.59 | +3.7% | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 243,859 | $26.68M | 8.3% | $109.41 | $106.06 | +3.2% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 225,608 | $25.83M | 8.0% | $114.51 | $81.78 | +40.0% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 53,238 | $24.39M | 7.6% | $458.17 * | $32.35 | +77.0% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 117,990 | $23.58M | 7.3% | $199.88 | $185.22 | +7.9% | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 266,051 | $21.4M | 6.7% | $80.43 * | $19.35 | +38.6% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 59,284 | $14.31M | 4.5% | $241.45 | $140.47 | +71.9% | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FDS | 30,910 | $10.53M | 3.3% | $340.67 | $317.87 | +7.2% | CONSUM DIS ETF | 92204A108 |
| XSOE | WISDOMTREE TR | 284,308 | $10.48M | 3.3% | $36.85 | $35.66 | +3.3% | EM EX ST-OWNED | 97717X578 |
| VXUS | VANGUARD STAR FDS | 152,012 | $9.663M | 3.0% | $63.57 | $53.86 | +18.0% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 74,187 | $8.606M | 2.7% | $116.00 | $83.15 | +39.5% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 11,753 | $5.131M | 1.6% | $436.57 | $330.02 | +32.3% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 52,755 | $3.885M | 1.2% | $73.64 | $64.36 | +14.4% | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 10,941 | $2.787M | 0.9% | $254.73 * | $38.62 | +64.9% | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 48,978 | $2.704M | 0.8% | $55.21 | $55.31 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 10,485 | $2.37M | 0.7% | $226.04 | $138.15 | +63.6% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 22,214 | $1.933M | 0.6% | $87.02 | $85.37 | +1.9% | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES TR | 18,813 | $1.495M | 0.5% | $79.47 | $75.82 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 35,053 | $1.363M | 0.4% | $38.88 * | $15.07 | +29.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,629 | $1.355M | 0.4% | $177.61 * | $96.92 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,116 | $1.048M | 0.3% | $336.33 * | $223.29 | +45.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,024 | $966K | 0.3% | $477.27 | $293.39 | +62.6% | CORE S&P500 ETF | 464287200 |
| KXI | ISHARES TR | 14,520 | $940K | 0.3% | $64.74 | $62.09 | +4.2% | GLB CNSM STP ETF | 464288737 |
| BND | VANGUARD BD INDEX FDS | 10,444 | $885K | 0.3% | $84.74 | $85.46 | -0.8% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 3,101 | $878K | 0.3% | $283.13 * | $36.96 | +53.2% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 27,270 | $808K | 0.3% | $29.63 | $25.81 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,544 | $733K | 0.2% | $474.74 | $334.60 | +41.9% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 6,479 | $732K | 0.2% | $112.98 * | $10.90 | +72.8% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,735 | $720K | 0.2% | $414.99 * | $165.13 | +127.2% | COM | 437076102 |
| IJJ | ISHARES TR | 6,104 | $676K | 0.2% | $110.75 | $70.59 | +56.8% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 6,339 | $649K | 0.2% | $102.38 * | $16.97 | +50.9% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,950 | $626K | 0.2% | $321.03 * | $26.75 | +99.9% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $602K | 0.2% | $299.06 | $279.44 | +7.0% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 12,983 | $562K | 0.2% | $43.29 | $41.24 | +5.0% | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 503 | $532K | 0.2% | $1057.65 * | $118.07 | +198.4% | COM | 88160R101 |
| PICK | ISHARES INC | 12,076 | $515K | 0.2% | $42.65 | $28.73 | +48.3% | MSCI GBL ETF NEW | 46434G848 |
| XLP | SELECT SECTOR SPDR TR | 6,569 | $507K | 0.2% | $77.18 | $71.51 | +7.8% | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SER TR | 11,573 | $487K | 0.2% | $42.08 | $30.89 | +36.1% | PRTFLO S&P500 HI | 78468R788 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,335 | $452K | 0.1% | $71.35 | $55.60 | +28.4% | WILDERHIL CLAN | 46137V134 |
| NEE | NEXTERA ENERGY INC | 4,580 | $428K | 0.1% | $93.45 * | $65.65 | +27.6% | COM | 65339F101 |
| ESML | ISHARES TR | 8,106 | $327K | 0.1% | $40.34 | $39.56 | +1.9% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 5,486 | $325K | 0.1% | $59.24 * | $42.61 | +23.3% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,095 | $321K | 0.1% | $28.93 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 1,708 | $303K | 0.1% | $177.40 * | $128.81 | -1.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,150 | $303K | 0.1% | $140.93 * | $100.38 | +30.1% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $300K | 0.1% | $61.27 | $49.18 | +24.6% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 1,910 | $299K | 0.1% | $156.54 | $128.36 | +21.8% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 11,979 | $295K | 0.1% | $24.63 * | $14.07 | +3.8% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 4,529 | $281K | 0.1% | $62.04 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| XLK | SELECT SECTOR SPDR TR | 1,542 | $268K | 0.1% | $173.80 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 3,508 | $241K | 0.1% | $68.70 * | $54.70 | +8.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $235K | 0.1% | $52.05 * | $38.71 | +4.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 600 | $222K | 0.1% | $370.00 * | $317.73 | +9.2% | CL A | 518439104 |
| — | HEXO CORP | 12,851 | $9,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 428304307 |