Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 107,481 | $13.5M | 10.0% | $125.62 | $100.73 | +24.7% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,155 | $12.21M | 9.1% | $60.42 | $57.71 | +4.7% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 141,359 | $11.12M | 8.3% | $78.69 | $75.82 | +3.8% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 232,526 | $8.855M | 6.6% | $38.08 | $33.36 | +14.2% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 75,429 | $7.642M | 5.7% | $101.32 | $97.85 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 63,869 | $6.128M | 4.5% | $95.95 | $80.45 | +19.3% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 71,520 | $5.054M | 3.8% | $70.67 | $58.88 | +20.0% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 86,502 | $4.966M | 3.7% | $57.41 | $49.00 | +17.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 82,628 | $4.754M | 3.5% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 62,910 | $4.456M | 3.3% | $70.83 | $60.98 | +16.2% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 40,083 | $3.937M | 2.9% | $98.23 | $80.00 | +21.8% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 61,265 | $3.408M | 2.5% | $55.63 | $48.39 | +15.0% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 100,675 | $3.102M | 2.3% | $30.81 | $25.80 | +19.4% | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 43,432 | $2.701M | 2.0% | $62.20 | $48.57 | +28.1% | US EQUITY MARKET | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 42,943 | $2.118M | 1.6% | $49.31 | $47.37 | +4.1% | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 52,497 | $2.084M | 1.5% | $39.69 | $31.04 | +27.9% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 40,510 | $1.966M | 1.5% | $48.54 | $47.45 | +2.3% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 8,344 | $1.944M | 1.4% | $232.99 | $182.81 | +26.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 29,358 | $1.904M | 1.4% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,453 | $1.695M | 1.3% | $125.96 | $107.62 | +17.0% | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 3,949 | $1.545M | 1.1% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,271 | $1.506M | 1.1% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 15,601 | $1.425M | 1.1% | $91.31 | $75.62 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 48,497 | $1.31M | 1.0% | $27.01 | $22.94 | +17.8% | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 14,972 | $1.266M | 0.9% | $84.53 * | $24.26 | +16.2% | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 12,256 | $1.17M | 0.9% | $95.49 | $77.88 | +22.6% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 5,990 | $1.137M | 0.8% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 33,799 | $1.074M | 0.8% | $31.78 | $26.70 | +19.0% | INTL CORE EQT MK | 25434V203 |
| FTNT | FORTINET INC | 12,799 | $993K | 0.7% | $77.55 | $62.18 | +24.7% | COM | 34959E109 |
| DFSD | DIMENSIONAL ETF TRUST | 18,693 | $892K | 0.7% | $47.74 | $46.60 | +2.4% | SHORT DURATION F | 25434V864 |
| RTX | RTX CORPORATION | 7,201 | $872K | 0.6% | $121.15 * | $85.42 | +38.5% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 24,134 | $828K | 0.6% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 15,504 | $793K | 0.6% | $51.12 | $50.46 | +1.3% | TAX EXEMPT BD | 922907746 |
| IOT | SAMSARA INC | 16,260 | $782K | 0.6% | $48.12 | $29.83 | +61.3% | COM CL A | 79589L106 |
| KO | COCA COLA CO | 9,218 | $667K | 0.5% | $72.35 * | $56.86 | +21.8% | COM | 191216100 |
| ICSH | ISHARES TR | 13,064 | $663K | 0.5% | $50.74 | $50.46 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 4,838 | $620K | 0.5% | $128.19 | $111.41 | +15.1% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 5,674 | $616K | 0.5% | $108.63 | $105.46 | +3.0% | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 14,159 | $612K | 0.5% | $43.19 | $40.90 | +5.6% | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 6,077 | $548K | 0.4% | $90.18 * | $67.45 | +28.3% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 4,238 | $515K | 0.4% | $121.46 | $98.32 | +23.5% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 11,519 | $480K | 0.4% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 14,559 | $423K | 0.3% | $29.06 | $24.04 | +20.9% | INTL SMALL CAP V | 25434V781 |
| SUB | ISHARES TR | 3,841 | $408K | 0.3% | $106.18 | $104.26 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 1,003 | $406K | 0.3% | $405.03 * | $293.72 | +33.9% | COM | 437076102 |
| AOR | ISHARES TR | 6,358 | $377K | 0.3% | $59.24 | $50.48 | +17.3% | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 2,089 | $375K | 0.3% | $179.33 | $140.73 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 2,133 | $374K | 0.3% | $175.37 | $132.02 | +31.8% | UTILITIES ETF | 92204A876 |
| DFAR | DIMENSIONAL ETF TRUST | 13,535 | $347K | 0.3% | $25.64 | $20.71 | +23.8% | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 1,209 | $343K | 0.3% | $283.96 | $222.35 | +27.3% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 2,192 | $306K | 0.2% | $139.71 * | $121.87 | +11.9% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 705 | $303K | 0.2% | $430.30 | $360.02 | +18.4% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 9,966 | $273K | 0.2% | $27.41 | $22.86 | +19.9% | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 10,645 | $268K | 0.2% | $25.21 | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIHP | DIMENSIONAL ETF TRUST | 9,513 | $264K | 0.2% | $27.70 | $23.98 | +15.5% | INTL HIGH PROFIT | 25434V765 |
| WY | WEYERHAEUSER CO MTN BE | 7,758 | $263K | 0.2% | $33.86 * | $29.13 | +11.8% | COM NEW | 962166104 |
| VB | VANGUARD INDEX FDS | 1,095 | $261K | 0.2% | $237.93 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 529 | $259K | 0.2% | $488.75 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 8,341 | $257K | 0.2% | $30.80 | $26.14 | +17.8% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 7,365 | $251K | 0.2% | $34.07 | $26.83 | +27.0% | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 2,566 | $244K | 0.2% | $95.16 | $77.93 | +22.1% | US EQT ETF | 025072885 |
| CARR | CARRIER GLOBAL CORPORATION | 3,010 | $242K | 0.2% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 3,280 | $235K | 0.2% | $71.76 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| EFAV | ISHARES TR | 3,051 | $234K | 0.2% | $76.69 | $66.28 | +15.7% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 2,833 | $229K | 0.2% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| FLOT | ISHARES TR | 4,287 | $219K | 0.2% | $51.04 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 1,160 | $216K | 0.2% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| AFL | AFLAC INC | 1,913 | $214K | 0.2% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 1,755 | $206K | 0.2% | $117.25 * | $110.09 | +1.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $205K | 0.2% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| IBTE | ISHARES TR | 8,370 | $201K | 0.1% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| DFEV | DIMENSIONAL ETF TRUST | 6,708 | $191K | 0.1% | $28.46 | $23.81 | +19.5% | EMERGING MKTS VA | 25434V740 |
| SOXX | ISHARES TR | 799 | $184K | 0.1% | $230.59 | $203.19 | +13.5% | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,358 | $163K | 0.1% | $119.73 | $100.14 | +19.5% | TT WRLD ST ETF | 922042742 |
| DFIS | DIMENSIONAL ETF TRUST | 5,451 | $146K | 0.1% | $26.83 | $22.25 | +20.6% | INTL SMALL CAP E | 25434V773 |
| IVLU | ISHARES TR | 3,975 | $117K | 0.1% | $29.53 | $25.43 | +16.1% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 171 | $98,636 | 0.1% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 3,925 | $98,518 | 0.1% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $93,594 | 0.1% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 233 | $89,456 | 0.1% | $383.93 * | $50.81 | +25.9% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 698 | $83,484 | 0.1% | $119.60 | $114.12 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 376 | $83,029 | 0.1% | $220.82 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $82,573 | 0.1% | $42.28 | $40.16 | +5.3% | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 2,914 | $77,767 | 0.1% | $26.69 | $21.94 | +21.6% | GLOBAL REIT ETF | 46434V647 |
| ITA | ISHARES TR | 506 | $75,718 | 0.1% | $149.64 | $125.44 | +19.3% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 427 | $74,541 | 0.1% | $174.57 | $144.89 | +20.5% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 2,576 | $72,489 | 0.1% | $28.14 | $24.76 | +13.6% | INTL CORE EQUITY | 25434V799 |
| IGSB | ISHARES TR | 1,254 | $66,036 | 0.0% | $52.66 | $50.21 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $63,863 | 0.0% | $38.15 | $32.50 | +17.4% | FUNDAMENTAL INTL | 808524748 |
| EMB | ISHARES TR | 680 | $63,634 | 0.0% | $93.58 | $84.22 | +11.1% | JPMORGAN USD EMG | 464288281 |
| FNDA | SCHWAB STRATEGIC TR | 1,066 | $63,502 | 0.0% | $59.57 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| ISTB | ISHARES TR | 1,198 | $58,319 | 0.0% | $48.68 | $46.69 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 516 | $57,003 | 0.0% | $110.47 | $104.56 | +5.7% | TIPS BD ETF | 464287176 |
| DGCB | DIMENSIONAL ETF TRUST | 946 | $51,879 | 0.0% | $54.84 | $53.88 | +1.8% | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $48,225 | 0.0% | $53.17 | $51.08 | +4.1% | GLOBAL SUSTAINA | 25434V674 |
| AVDE | AMERICAN CENTY ETF TR | 575 | $38,542 | 0.0% | $67.03 | $56.86 | +17.9% | INTL EQT ETF | 025072703 |
| AVIE | AMERICAN CENTY ETF TR | 559 | $36,037 | 0.0% | $64.47 | $62.11 | +3.8% | AVANTIS INFLATIN | 025072240 |
| IJH | ISHARES TR | 540 | $33,653 | 0.0% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 311 | $31,495 | 0.0% | $101.27 | $95.49 | +6.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636 | $30,437 | 0.0% | $47.86 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 49 | $26,193 | 0.0% | $534.55 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 176 | $22,208 | 0.0% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 36 | $21,339 | 0.0% | $592.75 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 479 | $19,873 | 0.0% | $41.49 | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 308 | $19,309 | 0.0% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 286 | $18,827 | 0.0% | $65.83 | $53.78 | +22.4% | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES TR | 56 | $18,297 | 0.0% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FD | 75 | $16,485 | 0.0% | $219.80 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| AOA | ISHARES TR | 200 | $15,782 | 0.0% | $78.91 | $66.52 | +18.6% | AGGRES ALLOC ETF | 464289859 |
| VHT | VANGUARD WORLD FD | 53 | $14,998 | 0.0% | $282.98 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,671 | 0.0% | $79.30 | $73.65 | +7.7% | TOTAL CORP BND | 92206C573 |
| IJR | ISHARES TR | 111 | $12,983 | 0.0% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $12,530 | 0.0% | $37.18 | $34.13 | +8.9% | US SUSTAINABILTY | 25434V716 |
| MTUM | ISHARES TR | 60 | $12,166 | 0.0% | $202.77 | $146.77 | +38.1% | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,469 | 0.0% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9,511 | 0.0% | $123.52 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| AVES | AMERICAN CENTY ETF TR | 172 | $8,968 | 0.0% | $52.14 | $44.23 | +17.9% | EMERGING MKT VAL | 025072372 |
| VAW | VANGUARD WORLD FD | 24 | $5,095 | 0.0% | $212.29 | $199.98 | +5.7% | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 51 | $3,453 | 0.0% | $67.71 | $57.12 | +18.5% | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 45 | $2,907 | 0.0% | $64.60 | $54.78 | +17.9% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 34 | $957 | 0.0% | $28.15 | $23.65 | +19.0% | EMERGING MKTS CO | 25434V732 |