Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 108,733 | $13.91M | 10.4% | $127.92 | $101.07 | +27.3% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 204,404 | $11.86M | 8.9% | $58.00 | $57.72 | +0.5% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 142,941 | $10.94M | 8.2% | $76.55 | $75.84 | +1.9% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 248,077 | $8.68M | 6.5% | $34.99 | $33.56 | +5.7% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 76,203 | $7.563M | 5.7% | $99.25 | $97.88 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 64,333 | $6.115M | 4.6% | $95.05 | $80.45 | +20.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 73,985 | $4.738M | 3.6% | $64.04 | $59.16 | +10.0% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 89,739 | $4.686M | 3.5% | $52.22 | $49.23 | +6.1% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 83,587 | $4.386M | 3.3% | $52.47 | $49.55 | +5.9% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 65,171 | $4.202M | 3.2% | $64.47 | $61.21 | +5.3% | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 64,340 | $3.581M | 2.7% | $55.66 | $48.81 | +14.0% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 40,046 | $3.524M | 2.6% | $87.99 | $80.00 | +11.4% | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 106,622 | $3.122M | 2.3% | $29.28 * | $26.11 | +15.0% | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 44,136 | $2.814M | 2.1% | $63.75 | $48.81 | +30.6% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 8,720 | $2.184M | 1.6% | $250.41 | $185.04 | +34.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 43,439 | $2.103M | 1.6% | $48.42 | $47.39 | +2.2% | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 51,839 | $2.099M | 1.6% | $40.49 | $31.04 | +30.4% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 41,285 | $1.972M | 1.5% | $47.77 | $47.46 | +0.7% | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 29,261 | $1.904M | 1.4% | $65.08 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1.843M | 1.4% | $453.28 | $372.65 | +21.6% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,340 | $1.527M | 1.1% | $114.48 | $107.62 | +6.4% | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 17,069 | $1.498M | 1.1% | $87.75 | $77.00 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 53,068 | $1.426M | 1.1% | $26.88 | $27.25 | +0.3% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 3,913 | $1.419M | 1.1% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 48,570 | $1.207M | 0.9% | $24.86 | $22.94 | +8.4% | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 12,705 | $1.2M | 0.9% | $94.48 | $62.18 | +51.9% | COM | 34959E109 |
| IWD | ISHARES TR | 5,975 | $1.106M | 0.8% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 11,440 | $1.059M | 0.8% | $92.59 | $77.88 | +18.9% | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 34,393 | $1.004M | 0.8% | $29.20 | $26.76 | +9.1% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 18,693 | $876K | 0.7% | $46.88 | $46.60 | +0.6% | SHORT DURATION F | 25434V864 |
| RTX | RTX CORPORATION | 7,208 | $834K | 0.6% | $115.71 | $85.42 | +33.0% | COM | 75513E101 |
| IOT | SAMSARA INC | 18,651 | $815K | 0.6% | $43.69 | $32.31 | +35.2% | COM CL A | 79589L106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,365 | $808K | 0.6% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 15,801 | $792K | 0.6% | $50.13 | $50.46 | -0.7% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 1,748 | $737K | 0.6% | $421.50 | $397.21 | +5.3% | COM | 594918104 |
| ICSH | ISHARES TR | 13,802 | $696K | 0.5% | $50.43 | $50.46 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 5,121 | $653K | 0.5% | $127.59 | $112.46 | +13.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 5,792 | $617K | 0.5% | $106.55 | $105.50 | +1.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,540 | $610K | 0.5% | $134.29 | $100.95 | +33.0% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 14,204 | $586K | 0.4% | $41.27 | $40.90 | +0.9% | CORE FIXED INCOM | 25434V872 |
| KO | COCA COLA CO | 9,255 | $576K | 0.4% | $62.26 * | $56.86 | +6.4% | COM | 191216100 |
| SO | SOUTHERN CO | 6,200 | $510K | 0.4% | $82.32 * | $67.79 | +17.5% | COM | 842587107 |
| QUAL | ISHARES TR | 2,813 | $501K | 0.4% | $178.08 | $151.26 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 11,067 | $453K | 0.3% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 4,194 | $442K | 0.3% | $105.48 | $104.38 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DFAR | DIMENSIONAL ETF TRUST | 17,698 | $412K | 0.3% | $23.27 | $21.66 | +7.4% | US REAL ESTATE E | 25434V823 |
| HD | HOME DEPOT INC | 1,014 | $394K | 0.3% | $388.83 * | $294.84 | +28.7% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 14,576 | $387K | 0.3% | $26.57 | $24.04 | +10.5% | INTL SMALL CAP V | 25434V781 |
| AOR | ISHARES TR | 6,308 | $362K | 0.3% | $57.32 | $50.48 | +13.5% | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 1,209 | $350K | 0.3% | $289.74 | $222.35 | +30.3% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 2,136 | $349K | 0.3% | $163.44 | $132.02 | +23.8% | UTILITIES ETF | 92204A876 |
| DFAE | DIMENSIONAL ETF TRUST | 12,259 | $311K | 0.2% | $25.37 | $23.53 | +7.8% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 9,889 | $304K | 0.2% | $30.78 | $27.00 | +14.0% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 8,997 | $304K | 0.2% | $33.79 | $28.24 | +19.7% | US HIGH PROFITAB | 25434V831 |
| YUM | YUM BRANDS INC | 2,193 | $294K | 0.2% | $134.16 | $121.87 | +8.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 1,273 | $279K | 0.2% | $219.39 | $185.56 | +18.2% | COM | 023135106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,130 | $273K | 0.2% | $24.56 | $23.86 | +2.9% | INTL SMALL CAP E | 25434V773 |
| QQQ | INVESCO QQQ TR | 529 | $270K | 0.2% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $269K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,095 | $263K | 0.2% | $240.33 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,868 | $260K | 0.2% | $90.55 | $72.65 | +23.2% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 2,560 | $248K | 0.2% | $96.94 | $77.93 | +24.4% | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 9,513 | $240K | 0.2% | $25.23 | $23.98 | +5.2% | INTL HIGH PROFIT | 25434V765 |
| FNDX | SCHWAB STRATEGIC TR | 9,840 | $233K | 0.2% | $23.68 | $22.58 | +4.9% | FUNDAMENTAL US L | 808524771 |
| FLOT | ISHARES TR | 4,302 | $219K | 0.2% | $50.88 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 3,016 | $210K | 0.2% | $69.73 | $66.28 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| CARR | CARRIER GLOBAL CORPORATION | 3,014 | $206K | 0.2% | $68.49 | $68.53 | -1.4% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $196K | 0.1% | $74.73 | $77.10 | -3.1% | INTERMED TERM | 921937819 |
| DFEV | DIMENSIONAL ETF TRUST | 6,708 | $176K | 0.1% | $26.21 | $23.81 | +10.1% | EMERGING MKTS VA | 25434V740 |
| SOXX | ISHARES TR | 800 | $172K | 0.1% | $215.58 | $203.19 | +6.1% | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,371 | $161K | 0.1% | $117.47 | $100.14 | +17.3% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 282 | $116K | 0.1% | $410.44 * | $53.65 | +27.5% | GROWTH ETF | 922908736 |
| AVIE | AMERICAN CENTY ETF TR | 1,915 | $115K | 0.1% | $60.14 | $63.14 | -4.7% | AVANTIS INFLATIN | 025072240 |
| IVLU | ISHARES TR | 4,058 | $110K | 0.1% | $27.11 | $25.49 | +6.4% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 171 | $101K | 0.1% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 3,925 | $98,321 | 0.1% | $25.05 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 377 | $83,315 | 0.1% | $220.99 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 698 | $80,654 | 0.1% | $115.55 | $114.12 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $79,079 | 0.1% | $40.49 | $40.16 | +0.8% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 3,480 | $78,996 | 0.1% | $22.70 | $20.59 | +10.3% | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 506 | $73,547 | 0.1% | $145.35 | $125.44 | +15.9% | US AER DEF ETF | 464288760 |
| REET | ISHARES TR | 2,992 | $71,711 | 0.1% | $23.97 | $22.04 | +8.8% | GLOBAL REIT ETF | 46434V647 |
| DFIC | DIMENSIONAL ETF TRUST | 2,757 | $71,255 | 0.1% | $25.85 | $24.90 | +3.8% | INTL CORE EQUITY | 25434V799 |
| IGSB | ISHARES TR | 1,254 | $64,832 | 0.0% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $63,320 | 0.0% | $29.70 | $27.67 | +7.3% | FUNDAMENTAL US S | 808524763 |
| EMB | ISHARES TR | 680 | $60,720 | 0.0% | $89.29 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 1,198 | $57,228 | 0.0% | $47.77 | $46.69 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $57,150 | 0.0% | $34.14 | $32.50 | +5.1% | FUNDAMENTAL INTL | 808524748 |
| TIP | ISHARES TR | 516 | $54,980 | 0.0% | $106.55 | $104.56 | +1.9% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 294 | $49,774 | 0.0% | $169.30 | $144.89 | +16.8% | VALUE ETF | 922908744 |
| DGCB | DIMENSIONAL ETF TRUST | 946 | $49,760 | 0.0% | $52.60 | $53.88 | -2.4% | GLOBAL CR ETF | 25434V567 |
| AOA | ISHARES TR | 649 | $49,720 | 0.0% | $76.61 | $74.68 | +2.6% | AGGRES ALLOC ETF | 464289859 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $46,203 | 0.0% | $50.94 | $51.08 | -0.3% | GLOBAL SUSTAINA | 25434V674 |
| AVDE | AMERICAN CENTY ETF TR | 603 | $37,006 | 0.0% | $61.37 | $57.19 | +7.3% | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 540 | $33,647 | 0.0% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 311 | $30,136 | 0.0% | $96.90 | $95.49 | +1.5% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636 | $28,013 | 0.0% | $44.05 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 49 | $26,664 | 0.0% | $544.16 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 176 | $22,672 | 0.0% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 36 | $22,623 | 0.0% | $628.42 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 286 | $19,096 | 0.0% | $66.77 | $53.78 | +24.2% | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 308 | $18,893 | 0.0% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56 | $18,718 | 0.0% | $334.25 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 479 | $17,779 | 0.0% | $37.12 | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FD | 75 | $15,854 | 0.0% | $211.39 | $183.48 | +15.2% | CONSUM STP ETF | 92204A207 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,006 | 0.0% | $75.71 | $73.65 | +2.8% | TOTAL CORP BND | 92206C573 |
| VHT | VANGUARD WORLD FD | 53 | $13,483 | 0.0% | $254.40 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 111 | $12,789 | 0.0% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 60 | $12,415 | 0.0% | $206.92 | $146.77 | +41.0% | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $11,105 | 0.0% | $32.95 * | $34.13 | +11.1% | US SUSTAINABILTY | 25434V716 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,034 | 0.0% | $80.27 | $77.26 | +3.9% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9,341 | 0.0% | $121.31 | $125.08 | -3.0% | ENERGY ETF | 92204A306 |
| AVES | AMERICAN CENTY ETF TR | 172 | $7,946 | 0.0% | $46.20 | $44.23 | +4.4% | EMERGING MKT VAL | 025072372 |
| VAW | VANGUARD WORLD FD | 24 | $4,508 | 0.0% | $187.83 | $199.98 | -6.1% | MATERIALS ETF | 92204A801 |
| AVEM | AMERICAN CENTY ETF TR | 53 | $3,116 | 0.0% | $58.79 | $55.91 | +5.2% | AVANTIS EMGMKT | 025072604 |
| SCZ | ISHARES TR | 51 | $3,098 | 0.0% | $60.75 | $57.12 | +6.4% | EAFE SML CP ETF | 464288273 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1,100 | 0.0% | $26.19 | $24.32 | +7.7% | EMERGING MKTS CO | 25434V732 |