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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 107,479 | $12.77M | 10.4% | $107.53 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196,622 | $11.45M | 9.3% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 136,368 | $10.46M | 8.5% | $76.99 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 228,309 | $8.205M | 6.7% | $34.83 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 72,950 | $7.258M | 5.9% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 62,475 | $5.605M | 4.5% | $89.80 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 85,357 | $4.569M | 3.7% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 69,910 | $4.541M | 3.7% | $62.64 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 82,965 | $4.4M | 3.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 63,245 | $4.151M | 3.4% | $64.30 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 39,716 | $3.368M | 2.7% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 60,993 | $3.164M | 2.6% | $52.67 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 100,702 | $2.911M | 2.4% | $27.59 | — | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 42,821 | $2.52M | 2.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 43,237 | $2.099M | 1.7% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 54,984 | $2.061M | 1.7% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 40,345 | $1.927M | 1.6% | $48.42 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 29,501 | $1.772M | 1.4% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,342 | $1.757M | 1.4% | $182.81 | +1.3% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,402 | $1.575M | 1.3% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1.331M | 1.1% | $350.99 | +16.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,950 | $1.316M | 1.1% | $251.22 | +34.8% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 49,060 | $1.247M | 1.0% | $24.44 | — | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 14,451 | $1.213M | 1.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 12,829 | $1.131M | 0.9% | $84.33 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 6,192 | $1.08M | 0.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 13,492 | $1.06M | 0.9% | $76.27 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 34,818 | $1.033M | 0.8% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 20,644 | $970K | 0.8% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 26,953 | $869K | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FTNT | FORTINET INC | 12,793 | $771K | 0.6% | $62.18 | 0.0% | COM | 34959E109 |
| RTX | RTX CORPORATION | 7,304 | $733K | 0.6% | $85.42 | +17.2% | COM | 75513E101 |
| DFCF | DIMENSIONAL ETF TRUST | 15,363 | $638K | 0.5% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| KO | COCA COLA CO | 9,916 | $636K | 0.5% | $56.86 | +3.6% | COM | 191216100 |
| MUB | ISHARES TR | 5,674 | $605K | 0.5% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,211 | $520K | 0.4% | $98.32 | +2.8% | COM | 67066G104 |
| ICSH | ISHARES TR | 10,292 | $520K | 0.4% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IOT | SAMSARA INC | 14,891 | $502K | 0.4% | $28.84 | +19.6% | COM CL A | 79589L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,214 | $500K | 0.4% | $114.97 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 6,089 | $472K | 0.4% | $67.45 | +6.4% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,789 | $463K | 0.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 3,954 | $413K | 0.3% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| DISV | DIMENSIONAL ETF TRUST | 14,559 | $392K | 0.3% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| AOR | ISHARES TR | 6,338 | $357K | 0.3% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,003 | $345K | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| QUAL | ISHARES TR | 2,003 | $342K | 0.3% | $148.08 | — | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 2,256 | $337K | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 1,209 | $324K | 0.3% | $238.32 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 706 | $316K | 0.3% | $360.02 | +15.9% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 13,535 | $299K | 0.2% | $22.68 | — | US REAL ESTATE E | 25434V823 |
| YUM | YUM BRANDS INC | 2,192 | $290K | 0.2% | $121.87 | +9.4% | COM | 988498101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,266 | $266K | 0.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 5,251 | $263K | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 529 | $254K | 0.2% | $479.87 | — | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 9,366 | $247K | 0.2% | $25.67 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,095 | $240K | 0.2% | $213.25 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 7,364 | $236K | 0.2% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 2,561 | $231K | 0.2% | $83.58 | — | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 7,952 | $229K | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 1,158 | $224K | 0.2% | $183.70 | 0.0% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 3,280 | $221K | 0.2% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| WY | WEYERHAEUSER CO MTN BE | 7,758 | $220K | 0.2% | $29.13 | +1.0% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 3,176 | $220K | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 4,274 | $218K | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 1,750 | $202K | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 6,665 | $183K | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| SOXX | ISHARES TR | 697 | $172K | 0.1% | $329.51 | — | ISHARES SEMICDTR | 464287523 |
| DFIS | DIMENSIONAL ETF TRUST | 5,447 | $134K | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,104 | $124K | 0.1% | $103.23 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 3,975 | $109K | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 171 | $93,576 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $88,744 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 233 | $87,251 | 0.1% | $323.47 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 698 | $80,598 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 1,919 | $78,362 | 0.1% | $41.28 | — | INFLATION PROTE | 25434V856 |
| IWM | ISHARES TR | 375 | $76,004 | 0.1% | $200.50 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 427 | $68,928 | 0.1% | $153.66 | — | VALUE ETF | 922908744 |
| REET | ISHARES TR | 2,914 | $67,744 | 0.1% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| DFSB | DIMENSIONAL ETF TRUST | 1,314 | $67,145 | 0.1% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| ITA | ISHARES TR | 506 | $66,817 | 0.1% | $131.93 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 1,254 | $64,255 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DFIC | DIMENSIONAL ETF TRUST | 2,340 | $61,519 | 0.0% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| EMB | ISHARES TR | 680 | $60,166 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FNDA | SCHWAB STRATEGIC TR | 1,066 | $58,770 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $58,620 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| ISTB | ISHARES TR | 1,198 | $56,749 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 516 | $55,098 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 361 | $38,504 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 570 | $35,488 | 0.0% | $60.49 | — | INTL EQT ETF | 025072703 |
| AVIE | AMERICAN CENTY ETF TR | 559 | $34,701 | 0.0% | $62.08 | — | AVANTIS INFLATIN | 025072240 |
| SCZ | ISHARES TR | 551 | $33,964 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 540 | $31,601 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 311 | $30,189 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636 | $27,835 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 49 | $24,838 | 0.0% | $483.58 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 176 | $21,000 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 36 | $20,945 | 0.0% | $486.58 | — | INF TECH ETF | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 298 | $18,726 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| IQLT | ISHARES TR | 479 | $18,704 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 308 | $17,744 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56 | $17,286 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FD | 75 | $15,343 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 53 | $14,078 | 0.0% | $248.68 | — | HEALTH CAR ETF | 92204A504 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,005 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| AOA | ISHARES TR | 175 | $13,087 | 0.0% | $69.04 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 60 | $11,692 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 293 | $10,214 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $9,991 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AVES | AMERICAN CENTY ETF TR | 165 | $8,044 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| AVEM | AMERICAN CENTY ETF TR | 42 | $2,566 | 0.0% | $56.76 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 34 | $909 | 0.0% | $24.97 | — | EMERGING MKTS CO | 25434V732 |