Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 782,253 | $37.57M | 11.7% | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| LDUR | PIMCO ETF TR | 347,321 | $33.87M | 10.5% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 650,452 | $33.31M | 10.3% | $49.60 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 240,738 | $25.78M | 8.0% | $112.59 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 233,653 | $25.21M | 7.8% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 120,470 | $23.6M | 7.3% | $180.12 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 54,562 | $22.72M | 7.0% | $244.53 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 272,387 | $20.66M | 6.4% | $55.95 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 57,454 | $13.08M | 4.1% | $130.06 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 296,860 | $9.695M | 3.0% | $35.73 | — | EM EX ST-OWNED | 97717X578 |
| VXUS | VANGUARD STAR FDS | 144,482 | $8.631M | 2.7% | $51.79 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 78,803 | $8.54M | 2.6% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 26,914 | $8.215M | 2.5% | $310.74 | — | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 16,951 | $7.038M | 2.2% | $360.59 | — | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 124,250 | $6.416M | 2.0% | $53.08 | — | ESG AWR US AGRGT | 46435U549 |
| DLS | WISDOMTREE TR | 56,327 | $3.866M | 1.2% | $62.28 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 11,767 | $2.799M | 0.9% | $147.85 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 33,981 | $2.505M | 0.8% | $75.33 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 10,717 | $2.278M | 0.7% | $142.51 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 11,370 | $2.103M | 0.7% | $184.96 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 24,766 | $2.038M | 0.6% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 44,784 | $1.644M | 0.5% | $30.37 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,964 | $1.391M | 0.4% | $99.78 | +65.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,232 | $997K | 0.3% | $225.73 | +29.1% | COM | 594918104 |
| DEM | WISDOMTREE TR | 22,179 | $971K | 0.3% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 2,031 | $922K | 0.3% | $286.89 | — | CORE S&P500 ETF | 464287200 |
| KXI | ISHARES TR | 14,520 | $902K | 0.3% | $64.74 | — | GLB CNSM STP ETF | 464288737 |
| IJH | ISHARES TR | 3,017 | $810K | 0.3% | $195.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,677 | $757K | 0.2% | $308.15 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $710K | 0.2% | $279.44 | +15.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 12,809 | $684K | 0.2% | $57.37 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 6,104 | $669K | 0.2% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| ESGE | ISHARES INC | 17,650 | $648K | 0.2% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| PICK | ISHARES INC | 11,738 | $601K | 0.2% | $23.96 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHA | SCHWAB STRATEGIC TR | 12,609 | $597K | 0.2% | $54.25 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,008 | $578K | 0.2% | $166.96 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 20,171 | $560K | 0.2% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 515 | $555K | 0.2% | $122.58 | +154.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,882 | $522K | 0.2% | $70.64 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,730 | $518K | 0.2% | $165.13 | +90.2% | COM | 437076102 |
| XJH | ISHARES TR | 13,948 | $510K | 0.2% | $36.56 | — | ESG SCRD S&P MID | 46436E551 |
| SPYD | SPDR SER TR | 11,573 | $509K | 0.2% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,034 | $454K | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,571 | $428K | 0.1% | $57.41 | — | WILDERHIL CLAN | 46137V134 |
| BND | VANGUARD BD INDEX FDS | 5,317 | $423K | 0.1% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,520 | $383K | 0.1% | $65.65 | +9.8% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,218 | $353K | 0.1% | $169.34 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 4,734 | $343K | 0.1% | $55.73 | +5.3% | COM | 842587107 |
| XJR | ISHARES TR | 8,921 | $338K | 0.1% | $37.89 | — | ESG SCRND S&P SM | 46436E544 |
| KO | COCA COLA CO | 5,210 | $323K | 0.1% | $42.61 | +26.9% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 1,910 | $309K | 0.1% | $125.25 | — | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 8,109 | $308K | 0.1% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 11,984 | $283K | 0.1% | $14.07 | +6.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $282K | 0.1% | $40.96 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 728 | $264K | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,068 | $255K | 0.1% | $123.31 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 1,708 | $254K | 0.1% | $128.81 | -11.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,150 | $254K | 0.1% | $100.38 | +14.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,765 | $243K | 0.1% | $38.86 | +6.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,799 | $231K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,487 | $221K | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,316 | $202K | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,375 | $202K | 0.1% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | HEXO CORP | 19,598 | $12,000 | 0.0% | $0.67 | — | COM NEW | 428304307 |