Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 192,023 | $11.39M | 10.4% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 127,458 | $9.817M | 9.0% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 85,209 | $8.967M | 8.2% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 176,469 | $6.063M | 5.6% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 57,635 | $5.682M | 5.2% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 62,878 | $5.646M | 5.2% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 83,968 | $4.375M | 4.0% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 65,999 | $4.124M | 3.8% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 70,611 | $3.571M | 3.3% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 48,443 | $3.084M | 2.8% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 32,825 | $2.9M | 2.7% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 84,793 | $2.819M | 2.6% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 49,842 | $2.367M | 2.2% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 43,720 | $2.266M | 2.1% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 41,472 | $2.17M | 2.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 79,869 | $2.16M | 2.0% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 30,061 | $1.792M | 1.6% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 20,600 | $1.737M | 1.6% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 8,804 | $1.695M | 1.6% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 58,432 | $1.673M | 1.5% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 31,786 | $1.542M | 1.4% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,979 | $1.493M | 1.4% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 4,134 | $1.222M | 1.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 8,207 | $1.203M | 1.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 48,451 | $1.183M | 1.1% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,272 | $1.167M | 1.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 14,621 | $1.141M | 1.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 6,468 | $1.069M | 1.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 20,885 | $982K | 0.9% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 12,871 | $980K | 0.9% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 30,031 | $878K | 0.8% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 16,655 | $706K | 0.6% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 19,639 | $506K | 0.5% | $25.78 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| IOT | SAMSARA INC | 13,226 | $441K | 0.4% | $33.38 | $27.77 | +20.2% | COM CL A | 79589L106 |
| MUB | ISHARES TR | 4,061 | $440K | 0.4% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 11,738 | $437K | 0.4% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 7,438 | $430K | 0.4% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| FLOT | ISHARES TR | 7,789 | $394K | 0.4% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 4,383 | $369K | 0.3% | $84.13 * | $75.63 | +6.7% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,274 | $368K | 0.3% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| VPU | VANGUARD WORLD FDS | 2,547 | $349K | 0.3% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,003 | $347K | 0.3% | $346.40 * | $293.72 | +12.4% | COM | 437076102 |
| AOR | ISHARES TR | 6,402 | $341K | 0.3% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| DFSV | DIMENSIONAL ETF TRUST | 10,701 | $312K | 0.3% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 1,913 | $282K | 0.3% | $147.24 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,519 | $281K | 0.3% | $111.65 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,157 | $274K | 0.3% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 7,758 | $270K | 0.2% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 708 | $266K | 0.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 11,466 | $261K | 0.2% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| EFAV | ISHARES TR | 3,697 | $256K | 0.2% | $69.34 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| DIHP | DIMENSIONAL ETF TRUST | 9,162 | $235K | 0.2% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,095 | $234K | 0.2% | $213.25 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 3,294 | $231K | 0.2% | $70.13 * | $63.75 | +2.6% | COM | 842587107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,712 | $221K | 0.2% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| YUM | YUM BRANDS INC | 1,668 | $218K | 0.2% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| KO | COCA COLA CO | 3,600 | $212K | 0.2% | $58.92 * | $53.26 | +4.3% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 3,387 | $210K | 0.2% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 8,266 | $208K | 0.2% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| SUB | ISHARES TR | 1,946 | $205K | 0.2% | $105.44 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| DFIP | DIMENSIONAL ETF TRUST | 4,928 | $203K | 0.2% | $41.28 | $40.14 | +2.8% | INFLATION PROTE | 25434V856 |
| AVUS | AMERICAN CENTY ETF TR | 2,015 | $164K | 0.2% | $81.54 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| ICSH | ISHARES TR | 2,745 | $138K | 0.1% | $50.37 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| DFIS | DIMENSIONAL ETF TRUST | 5,429 | $131K | 0.1% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| SOXX | ISHARES TR | 200 | $115K | 0.1% | $576.67 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 950 | $111K | 0.1% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,053 | $108K | 0.1% | $102.86 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 3,975 | $105K | 0.1% | $26.51 | $25.43 | +4.2% | MSCI INTL VLU FT | 46435G409 |
| AOA | ISHARES TR | 1,356 | $93,620 | 0.1% | $69.04 | $65.17 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| TIP | ISHARES TR | 796 | $85,562 | 0.1% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 171 | $81,675 | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| DFSU | DIMENSIONAL ETF TRUST | 2,563 | $79,786 | 0.1% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $78,328 | 0.1% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| DFSI | DIMENSIONAL ETF TRUST | 2,399 | $76,845 | 0.1% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| IWM | ISHARES TR | 373 | $74,788 | 0.1% | $200.50 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 2,699 | $65,255 | 0.1% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 1,254 | $64,299 | 0.1% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 680 | $60,561 | 0.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 1,256 | $59,735 | 0.1% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| FNDA | SCHWAB STRATEGIC TR | 1,066 | $59,003 | 0.1% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $58,356 | 0.1% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| SCZ | ISHARES TR | 907 | $56,169 | 0.1% | $61.93 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 145 | $45,078 | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 294 | $43,953 | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 361 | $39,078 | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 1,410 | $35,997 | 0.0% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DFSE | DIMENSIONAL ETF TRUST | 1,082 | $34,218 | 0.0% | $31.62 | $29.90 | +5.8% | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 555 | $33,539 | 0.0% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 308 | $30,569 | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 296 | $30,189 | 0.0% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 108 | $29,932 | 0.0% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 379 | $27,469 | 0.0% | $72.48 | $67.78 | +7.0% | VNG RUS1000VAL | 92206C714 |
| EMXC | ISHARES INC | 481 | $26,631 | 0.0% | $55.37 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 630 | $25,893 | 0.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 189 | $22,155 | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 176 | $18,466 | 0.0% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| DFSB | DIMENSIONAL ETF TRUST | 351 | $18,218 | 0.0% | $51.90 | $50.21 | +3.4% | GLOBAL SUSTAINA | 25434V674 |
| IQLT | ISHARES TR | 479 | $17,990 | 0.0% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FDS | 36 | $17,517 | 0.0% | $486.58 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 308 | $16,577 | 0.0% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56 | $15,329 | 0.0% | $273.73 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,336 | 0.0% | $77.49 | $73.65 | +5.2% | TOTAL CORP BND | 92206C573 |
| VDC | VANGUARD WORLD FDS | 75 | $14,322 | 0.0% | $190.96 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 53 | $13,180 | 0.0% | $248.68 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,160 | 0.0% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 60 | $9,413 | 0.0% | $156.88 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 165 | $7,585 | 0.0% | $45.97 | $44.03 | +4.4% | EMERGING MKT VAL | 025072372 |
| IXUS | ISHARES TR | 90 | $5,844 | 0.0% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| AVEM | AMERICAN CENTY ETF TR | 36 | $2,030 | 0.0% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 34 | $849 | 0.0% | $24.97 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |