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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 782,253 | $37.57M | 11.7% | $48.03 | $43.34 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| LDUR | PIMCO ETF TR | 347,321 | $33.87M | 10.5% | $97.53 | $99.36 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 650,452 | $33.31M | 10.3% | $51.21 | $49.66 | +3.1% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 240,738 | $25.78M | 8.0% | $107.10 | $112.14 | -4.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 233,653 | $25.21M | 7.8% | $107.88 | $82.68 | +30.5% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 120,470 | $23.6M | 7.3% | $195.91 | $185.42 | +5.7% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 54,562 | $22.72M | 7.0% | $416.48 * | $32.81 | +58.6% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 272,387 | $20.66M | 6.4% | $75.86 * | $19.48 | +29.8% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 57,454 | $13.08M | 4.1% | $227.68 | $140.47 | +62.1% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 296,860 | $9.695M | 3.0% | $32.66 | $35.62 | -8.3% | EM EX ST-OWNED | 97717X578 |
| VXUS | VANGUARD STAR FDS | 144,482 | $8.631M | 2.7% | $59.74 | $53.86 | +10.9% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 78,803 | $8.54M | 2.6% | $108.37 | $84.48 | +28.3% | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 26,914 | $8.215M | 2.5% | $305.23 | $317.87 | -4.0% | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 16,951 | $7.038M | 2.2% | $415.20 | $354.36 | +17.2% | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 124,250 | $6.416M | 2.0% | $51.64 | $53.89 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| DLS | WISDOMTREE TR | 56,327 | $3.866M | 1.2% | $68.63 | $64.72 | +6.0% | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 11,767 | $2.799M | 0.9% | $237.87 * | $40.02 | +48.6% | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 33,981 | $2.505M | 0.8% | $73.72 | $75.59 | -2.5% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 10,717 | $2.278M | 0.7% | $212.56 | $139.72 | +52.1% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 11,370 | $2.103M | 0.7% | $184.96 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 24,766 | $2.038M | 0.6% | $82.29 | $85.19 | -3.4% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 44,784 | $1.644M | 0.5% | $36.71 * | $15.83 | +16.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,964 | $1.391M | 0.4% | $174.66 | $99.78 | +71.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,232 | $997K | 0.3% | $308.48 * | $225.73 | +32.4% | COM | 594918104 |
| DEM | WISDOMTREE TR | 22,179 | $971K | 0.3% | $43.78 | $42.57 | +2.8% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 2,031 | $922K | 0.3% | $453.96 | $293.39 | +54.6% | CORE S&P500 ETF | 464287200 |
| KXI | ISHARES TR | 14,520 | $902K | 0.3% | $62.12 | $62.09 | +0.0% | GLB CNSM STP ETF | 464288737 |
| IJH | ISHARES TR | 3,017 | $810K | 0.3% | $268.48 * | $36.96 | +45.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,677 | $757K | 0.2% | $451.40 | $343.37 | +31.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $710K | 0.2% | $352.71 | $279.44 | +26.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 12,809 | $684K | 0.2% | $53.40 * | $14.19 | +25.5% | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 6,104 | $669K | 0.2% | $109.60 | $70.59 | +55.3% | S&P MC 400VL ETF | 464287705 |
| ESGE | ISHARES INC | 17,650 | $648K | 0.2% | $36.71 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| PICK | ISHARES INC | 11,738 | $601K | 0.2% | $51.20 | $28.73 | +78.3% | MSCI GBL ETF NEW | 46434G848 |
| SCHA | SCHWAB STRATEGIC TR | 12,609 | $597K | 0.2% | $47.35 * | $20.27 | +16.8% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 2,008 | $578K | 0.2% | $287.85 * | $27.34 | +75.3% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 20,171 | $560K | 0.2% | $27.76 | $25.81 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 515 | $555K | 0.2% | $1077.67 * | $122.58 | +193.0% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,882 | $522K | 0.2% | $75.85 | $71.68 | +5.9% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,730 | $518K | 0.2% | $299.42 * | $165.13 | +64.8% | COM | 437076102 |
| XJH | ISHARES TR | 13,948 | $510K | 0.2% | $36.56 | $36.39 | +0.5% | ESG SCRD S&P MID | 46436E551 |
| SPYD | SPDR SER TR | 11,573 | $509K | 0.2% | $43.98 | $30.89 | +42.3% | PRTFLO S&P500 HI | 78468R788 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,034 | $454K | 0.1% | $50.25 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,571 | $428K | 0.1% | $65.13 | $55.76 | +16.8% | WILDERHIL CLAN | 46137V134 |
| BND | VANGUARD BD INDEX FDS | 5,317 | $423K | 0.1% | $79.56 | $85.46 | -6.9% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,520 | $383K | 0.1% | $84.73 * | $65.65 | +16.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,218 | $353K | 0.1% | $159.15 * | $81.18 | -2.1% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 4,734 | $343K | 0.1% | $72.45 * | $55.73 | +13.4% | COM | 842587107 |
| XJR | ISHARES TR | 8,921 | $338K | 0.1% | $37.89 | $38.04 | -0.4% | ESG SCRND S&P SM | 46436E544 |
| KO | COCA COLA CO | 5,210 | $323K | 0.1% | $62.00 * | $42.61 | +30.1% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 1,910 | $309K | 0.1% | $161.78 | $128.36 | +26.1% | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 8,109 | $308K | 0.1% | $37.98 | $39.56 | -3.8% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 11,984 | $283K | 0.1% | $23.61 * | $14.07 | +2.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,896 | $282K | 0.1% | $57.60 | $49.18 | +17.1% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 728 | $264K | 0.1% | $362.64 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,068 | $255K | 0.1% | $123.31 | $121.33 | +1.4% | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 1,708 | $254K | 0.1% | $148.71 * | $128.81 | -16.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,150 | $254K | 0.1% | $118.14 * | $100.38 | +9.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,765 | $243K | 0.1% | $51.00 * | $38.86 | +2.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,799 | $231K | 0.1% | $82.53 * | $67.89 | +6.7% | COM | 30231G102 |
| WMT | WALMART INC | 1,487 | $221K | 0.1% | $148.62 * | $44.59 | +6.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,316 | $202K | 0.1% | $46.80 * | $42.85 | -2.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,375 | $202K | 0.1% | $46.17 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | HEXO CORP | 19,598 | $12,000 | 0.0% | $0.61 | $0.67 | — | COM NEW | 428304307 |