Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 107,479 | $12.77M | 10.4% | $118.78 | $100.73 | +17.9% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196,622 | $11.45M | 9.3% | $58.23 | $57.65 | +1.0% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 136,368 | $10.46M | 8.5% | $76.70 | $75.75 | +1.3% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 228,309 | $8.205M | 6.7% | $35.94 | $33.29 | +8.0% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 72,950 | $7.258M | 5.9% | $99.49 | $97.78 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 62,475 | $5.605M | 4.5% | $89.72 | $80.16 | +11.9% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 85,357 | $4.569M | 3.7% | $53.53 | $48.93 | +9.4% | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 69,910 | $4.541M | 3.7% | $64.95 | $58.69 | +10.7% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 82,965 | $4.4M | 3.6% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 63,245 | $4.151M | 3.4% | $65.64 | $60.98 | +7.6% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 39,716 | $3.368M | 2.7% | $84.79 | $80.00 | +4.7% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 60,993 | $3.164M | 2.6% | $51.87 | $48.39 | +7.2% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 100,702 | $2.911M | 2.4% | $28.91 | $25.80 | +12.1% | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 42,821 | $2.52M | 2.0% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 43,237 | $2.099M | 1.7% | $48.54 | $47.37 | +2.5% | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 54,984 | $2.061M | 1.7% | $37.49 | $31.04 | +20.8% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 40,345 | $1.927M | 1.6% | $47.77 | $47.45 | +0.7% | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 29,501 | $1.772M | 1.4% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,342 | $1.757M | 1.4% | $210.61 | $182.81 | +14.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,402 | $1.575M | 1.3% | $117.49 | $107.62 | +9.2% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1.331M | 1.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,950 | $1.316M | 1.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 49,060 | $1.247M | 1.0% | $25.42 | $22.94 | +10.8% | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 14,451 | $1.213M | 1.0% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 12,829 | $1.131M | 0.9% | $88.13 | $77.88 | +13.2% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 6,192 | $1.08M | 0.9% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 13,492 | $1.06M | 0.9% | $78.58 * | $23.93 | +8.3% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 34,818 | $1.033M | 0.8% | $29.67 | $26.70 | +11.1% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 20,644 | $970K | 0.8% | $47.00 | $46.60 | +0.9% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 26,953 | $869K | 0.7% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| FTNT | FORTINET INC | 12,793 | $771K | 0.6% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| RTX | RTX CORPORATION | 7,304 | $733K | 0.6% | $100.38 * | $85.42 | +14.1% | COM | 75513E101 |
| DFCF | DIMENSIONAL ETF TRUST | 15,363 | $638K | 0.5% | $41.54 | $40.90 | +1.6% | CORE FIXED INCOM | 25434V872 |
| KO | COCA COLA CO | 9,916 | $636K | 0.5% | $64.14 * | $56.86 | +7.2% | COM | 191216100 |
| MUB | ISHARES TR | 5,674 | $605K | 0.5% | $106.55 | $105.46 | +1.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,211 | $520K | 0.4% | $123.55 | $98.32 | +25.6% | COM | 67066G104 |
| ICSH | ISHARES TR | 10,292 | $520K | 0.4% | $50.53 | $50.42 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| IOT | SAMSARA INC | 14,891 | $502K | 0.4% | $33.70 | $28.84 | +16.8% | COM CL A | 79589L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,214 | $500K | 0.4% | $118.61 | $109.63 | +8.2% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 6,089 | $472K | 0.4% | $77.57 * | $67.45 | +9.5% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,789 | $463K | 0.4% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 3,954 | $413K | 0.3% | $104.54 | $104.26 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| DISV | DIMENSIONAL ETF TRUST | 14,559 | $392K | 0.3% | $26.91 | $24.04 | +11.9% | INTL SMALL CAP V | 25434V781 |
| AOR | ISHARES TR | 6,338 | $357K | 0.3% | $56.32 | $50.48 | +11.6% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,003 | $345K | 0.3% | $344.10 * | $293.72 | +13.1% | COM | 437076102 |
| QUAL | ISHARES TR | 2,003 | $342K | 0.3% | $170.74 | $139.32 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 2,256 | $337K | 0.3% | $149.19 | $132.02 | +12.0% | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 1,209 | $324K | 0.3% | $268.39 | $222.35 | +20.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 706 | $316K | 0.3% | $446.95 | $360.02 | +22.8% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 13,535 | $299K | 0.2% | $22.10 | $20.71 | +6.7% | US REAL ESTATE E | 25434V823 |
| YUM | YUM BRANDS INC | 2,192 | $290K | 0.2% | $132.46 * | $121.87 | +5.6% | COM | 988498101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,266 | $266K | 0.2% | $25.87 | $22.86 | +13.2% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 5,251 | $263K | 0.2% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 529 | $254K | 0.2% | $479.87 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 9,366 | $247K | 0.2% | $26.32 | $23.93 | +10.0% | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,095 | $240K | 0.2% | $218.88 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 7,364 | $236K | 0.2% | $31.99 | $26.83 | +19.2% | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 2,561 | $231K | 0.2% | $90.19 | $77.93 | +15.7% | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 7,952 | $229K | 0.2% | $28.78 | $25.95 | +10.9% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 1,158 | $224K | 0.2% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 3,280 | $221K | 0.2% | $67.30 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| WY | WEYERHAEUSER CO MTN BE | 7,758 | $220K | 0.2% | $28.39 * | $29.13 | -6.9% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 3,176 | $220K | 0.2% | $69.35 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 4,274 | $218K | 0.2% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 1,750 | $202K | 0.2% | $115.15 * | $110.09 | -0.8% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 6,665 | $183K | 0.1% | $27.50 | $23.81 | +15.5% | EMERGING MKTS VA | 25434V740 |
| SOXX | ISHARES TR | 697 | $172K | 0.1% | $246.66 | $199.31 | +23.7% | ISHARES SEMICDTR | 464287523 |
| DFIS | DIMENSIONAL ETF TRUST | 5,447 | $134K | 0.1% | $24.63 | $22.25 | +10.7% | INTL SMALL CAP E | 25434V773 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,104 | $124K | 0.1% | $112.59 | $96.72 | +16.4% | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 3,975 | $109K | 0.1% | $27.44 | $25.43 | +7.9% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 171 | $93,576 | 0.1% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $88,744 | 0.1% | $63.07 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 233 | $87,251 | 0.1% | $374.47 * | $50.81 | +22.7% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 698 | $80,598 | 0.1% | $115.47 | $114.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 1,919 | $78,362 | 0.1% | $40.83 | $40.14 | +1.7% | INFLATION PROTE | 25434V856 |
| IWM | ISHARES TR | 375 | $76,004 | 0.1% | $202.68 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 427 | $68,928 | 0.1% | $161.42 | $144.89 | +10.7% | VALUE ETF | 922908744 |
| REET | ISHARES TR | 2,914 | $67,744 | 0.1% | $23.25 | $21.94 | +6.0% | GLOBAL REIT ETF | 46434V647 |
| DFSB | DIMENSIONAL ETF TRUST | 1,314 | $67,145 | 0.1% | $51.10 | $51.08 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| ITA | ISHARES TR | 506 | $66,817 | 0.1% | $132.05 | $125.44 | +5.3% | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 1,254 | $64,255 | 0.1% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| DFIC | DIMENSIONAL ETF TRUST | 2,340 | $61,519 | 0.0% | $26.29 | $24.53 | +7.2% | INTL CORE EQUITY | 25434V799 |
| EMB | ISHARES TR | 680 | $60,166 | 0.0% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| FNDA | SCHWAB STRATEGIC TR | 1,066 | $58,770 | 0.0% | $55.13 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $58,620 | 0.0% | $35.02 | $32.50 | +7.0% | FUNDAMENTAL INTL | 808524748 |
| ISTB | ISHARES TR | 1,198 | $56,749 | 0.0% | $47.37 | $46.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 516 | $55,098 | 0.0% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 361 | $38,504 | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 570 | $35,488 | 0.0% | $62.26 | $56.86 | +9.5% | INTL EQT ETF | 025072703 |
| AVIE | AMERICAN CENTY ETF TR | 559 | $34,701 | 0.0% | $62.08 | $62.11 | -0.1% | AVANTIS INFLATIN | 025072240 |
| SCZ | ISHARES TR | 551 | $33,964 | 0.0% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 540 | $31,601 | 0.0% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 311 | $30,189 | 0.0% | $97.07 | $95.49 | +1.7% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636 | $27,835 | 0.0% | $43.77 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 49 | $24,838 | 0.0% | $506.90 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 176 | $21,000 | 0.0% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 36 | $20,945 | 0.0% | $581.81 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 298 | $18,726 | 0.0% | $62.84 | $53.78 | +16.8% | US LARGE CAP VLU | 025072349 |
| IQLT | ISHARES TR | 479 | $18,704 | 0.0% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 308 | $17,744 | 0.0% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56 | $17,286 | 0.0% | $308.68 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FD | 75 | $15,343 | 0.0% | $204.57 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 53 | $14,078 | 0.0% | $265.62 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,005 | 0.0% | $75.70 | $73.65 | +2.8% | TOTAL CORP BND | 92206C573 |
| AOA | ISHARES TR | 175 | $13,087 | 0.0% | $74.78 | $65.17 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 60 | $11,692 | 0.0% | $194.87 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 293 | $10,214 | 0.0% | $34.86 | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $9,991 | 0.0% | $79.93 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| AVES | AMERICAN CENTY ETF TR | 165 | $8,044 | 0.0% | $48.75 | $44.03 | +10.7% | EMERGING MKT VAL | 025072372 |
| AVEM | AMERICAN CENTY ETF TR | 42 | $2,566 | 0.0% | $61.10 | $54.32 | +12.5% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 34 | $909 | 0.0% | $26.74 | $23.65 | +13.0% | EMERGING MKTS CO | 25434V732 |