Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 107,568 | $13.12M | 9.3% | $122.01 | $101.07 | +20.7% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 206,725 | $12.28M | 8.7% | $59.40 | $57.73 | +2.9% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 149,330 | $11.69M | 8.3% | $78.28 | $75.92 | +3.1% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 248,054 | $9.763M | 6.9% | $39.36 | $33.56 | +17.3% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 79,332 | $8.208M | 5.8% | $103.47 | $98.04 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 78,855 | $5.432M | 3.8% | $68.89 | $62.42 | +10.4% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 58,355 | $5.087M | 3.6% | $87.17 | $80.45 | +8.4% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 93,561 | $5.05M | 3.6% | $53.97 | $49.42 | +9.2% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 82,579 | $4.867M | 3.4% | $58.94 | $49.55 | +19.0% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 69,643 | $4.857M | 3.4% | $69.74 | $59.16 | +17.9% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 41,058 | $3.717M | 2.6% | $90.54 | $80.26 | +12.8% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 65,384 | $3.367M | 2.4% | $51.49 | $48.91 | +5.3% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 109,656 | $3.352M | 2.4% | $30.57 | $26.24 | +16.5% | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $2.708M | 1.9% | $532.58 | $395.37 | +34.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 44,221 | $2.674M | 1.9% | $60.48 | $48.81 | +23.9% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 10,404 | $2.311M | 1.6% | $222.12 | $192.44 | +15.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 43,810 | $2.186M | 1.5% | $49.90 | $47.39 | +5.3% | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 50,107 | $1.926M | 1.4% | $38.44 | $31.04 | +23.8% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 29,133 | $1.741M | 1.2% | $59.75 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 18,058 | $1.691M | 1.2% | $93.66 | $77.83 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| DFNM | DIMENSIONAL ETF TRUST | 34,490 | $1.641M | 1.2% | $47.57 | $47.46 | +0.2% | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 56,983 | $1.593M | 1.1% | $27.96 | $27.29 | +2.4% | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,503 | $1.561M | 1.1% | $115.60 | $107.72 | +7.3% | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 48,590 | $1.273M | 0.9% | $26.20 | $22.94 | +14.2% | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 12,710 | $1.223M | 0.9% | $96.26 | $62.18 | +54.8% | COM | 34959E109 |
| IWD | ISHARES TR | 5,970 | $1.123M | 0.8% | $188.15 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 14,957 | $1.074M | 0.8% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| DFAI | DIMENSIONAL ETF TRUST | 34,165 | $1.067M | 0.8% | $31.23 | $26.76 | +16.7% | INTL CORE EQT MK | 25434V203 |
| IUSV | ISHARES TR | 11,446 | $1.056M | 0.7% | $92.29 | $77.88 | +18.5% | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 7,209 | $955K | 0.7% | $132.45 | $85.42 | +53.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,862 | $944K | 0.7% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 9,073 | $838K | 0.6% | $92.38 | $91.94 | +0.5% | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 16,828 | $835K | 0.6% | $49.62 | $50.44 | -1.6% | TAX EXEMPT BD | 922907746 |
| IOT | SAMSARA INC | 20,891 | $801K | 0.6% | $38.33 | $33.84 | +13.3% | COM CL A | 79589L106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,329 | $770K | 0.5% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,987 | $746K | 0.5% | $375.39 | $398.16 | -6.2% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 15,323 | $728K | 0.5% | $47.52 | $46.60 | +2.0% | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 9,274 | $669K | 0.5% | $72.13 * | $56.86 | +23.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,160 | $665K | 0.5% | $128.97 | $112.46 | +14.7% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 13,017 | $660K | 0.5% | $50.70 | $50.46 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| META | META PLATFORMS INC | 1,132 | $653K | 0.5% | $576.51 | $643.25 | -10.6% | CL A | 30303M102 |
| MUB | ISHARES TR | 5,792 | $611K | 0.4% | $105.44 | $105.50 | -0.1% | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 14,013 | $589K | 0.4% | $42.06 | $40.90 | +2.8% | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 6,186 | $569K | 0.4% | $91.95 * | $67.79 | +32.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,340 | $516K | 0.4% | $154.63 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 4,800 | $507K | 0.4% | $105.59 | $104.55 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 4,617 | $500K | 0.4% | $108.39 | $101.38 | +6.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,928 | $500K | 0.4% | $170.92 | $152.35 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 11,093 | $457K | 0.3% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 15,165 | $442K | 0.3% | $29.12 | $24.20 | +20.3% | INTL SMALL CAP V | 25434V781 |
| AVMV | AMERICAN CENTY ETF TR | 6,990 | $429K | 0.3% | $61.44 | $65.43 | -6.1% | AVANTIS US MID C | 025072133 |
| DFAR | DIMENSIONAL ETF TRUST | 17,913 | $426K | 0.3% | $23.77 | $21.69 | +9.6% | US REAL ESTATE E | 25434V823 |
| VPU | VANGUARD WORLD FD | 2,177 | $372K | 0.3% | $170.83 | $132.72 | +28.7% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,012 | $371K | 0.3% | $366.34 | $294.84 | +22.0% | COM | 437076102 |
| AOR | ISHARES TR | 6,336 | $365K | 0.3% | $57.57 | $50.48 | +14.0% | CORE 60/40 BALAN | 464289867 |
| YUM | YUM BRANDS INC | 2,194 | $345K | 0.2% | $157.36 | $121.87 | +27.3% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,209 | $332K | 0.2% | $274.77 | $222.35 | +23.6% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 12,382 | $321K | 0.2% | $25.89 | $23.55 | +9.9% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 8,998 | $298K | 0.2% | $33.14 | $28.24 | +17.3% | US HIGH PROFITAB | 25434V831 |
| DFIS | DIMENSIONAL ETF TRUST | 11,132 | $288K | 0.2% | $25.84 | $23.86 | +8.3% | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 9,857 | $277K | 0.2% | $28.15 | $27.00 | +4.3% | US SMALL CAP VAL | 25434V815 |
| ITA | ISHARES TR | 1,805 | $276K | 0.2% | $153.10 | $145.09 | +5.5% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 2,892 | $255K | 0.2% | $88.03 | $72.65 | +20.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,334 | $254K | 0.2% | $190.26 | $186.99 | +1.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 529 | $248K | 0.2% | $469.64 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 2,583 | $241K | 0.2% | $93.46 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,067 | $237K | 0.2% | $221.82 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 3,016 | $235K | 0.2% | $77.93 | $66.28 | +17.6% | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 4,309 | $220K | 0.2% | $51.05 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 1,847 | $220K | 0.2% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 8,874 | $210K | 0.1% | $23.61 | $22.58 | +4.6% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 845 | $207K | 0.1% | $245.21 | $250.91 | -3.8% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $201K | 0.1% | $76.57 | $77.10 | -0.7% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,389 | $161K | 0.1% | $115.91 | $100.39 | +15.5% | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 801 | $151K | 0.1% | $188.26 | $203.19 | -7.4% | ISHARES SEMICDTR | 464287523 |
| DIHP | DIMENSIONAL ETF TRUST | 5,597 | $151K | 0.1% | $26.94 | $23.98 | +12.4% | INTL HIGH PROFIT | 25434V765 |
| VGT | VANGUARD WORLD FD | 257 | $140K | 0.1% | $543.19 * | $72.59 | -6.6% | INF TECH ETF | 92204A702 |
| IVLU | ISHARES TR | 4,058 | $123K | 0.1% | $30.31 | $25.49 | +18.9% | MSCI INTL VLU FT | 46435G409 |
| DFAW | DIMENSIONAL ETF TRUST | 1,857 | $114K | 0.1% | $61.28 | $63.31 | -3.2% | WORLD EQUITY ETF | 25434V617 |
| AVIE | AMERICAN CENTY ETF TR | 1,650 | $106K | 0.1% | $64.43 | $63.14 | +2.0% | AVANTIS INFLATIN | 025072240 |
| DFIC | DIMENSIONAL ETF TRUST | 3,679 | $102K | 0.1% | $27.77 | $25.50 | +8.9% | INTL CORE EQUITY | 25434V799 |
| — | ISHARES TR | 3,925 | $98,714 | 0.1% | $25.15 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 263 | $97,526 | 0.1% | $370.82 * | $53.65 | +15.2% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 171 | $96,085 | 0.1% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| DFEV | DIMENSIONAL ETF TRUST | 3,507 | $94,864 | 0.1% | $27.05 | $23.81 | +13.6% | EMERGING MKTS VA | 25434V740 |
| IEI | ISHARES TR | 698 | $82,458 | 0.1% | $118.13 | $114.12 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $82,243 | 0.1% | $42.11 | $40.16 | +4.8% | INFLATION PROTE | 25434V856 |
| IGSB | ISHARES TR | 1,534 | $80,336 | 0.1% | $52.37 | $50.54 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 545 | $76,540 | 0.1% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 378 | $75,391 | 0.1% | $199.45 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 2,992 | $72,579 | 0.1% | $24.26 | $22.04 | +10.1% | GLOBAL REIT ETF | 46434V647 |
| AOA | ISHARES TR | 868 | $66,402 | 0.0% | $76.50 | $75.50 | +1.3% | CORE 80/20 AGGRE | 464289859 |
| EMB | ISHARES TR | 680 | $61,601 | 0.0% | $90.59 | $84.22 | +7.6% | JPMORGAN USD EMG | 464288281 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $60,599 | 0.0% | $36.20 | $32.50 | +11.4% | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $58,395 | 0.0% | $27.39 | $27.67 | -1.0% | FUNDAMENTAL US S | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $58,196 | 0.0% | $21.53 | $20.59 | +4.6% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 494 | $54,878 | 0.0% | $111.09 | $104.56 | +6.2% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 1,095 | $52,943 | 0.0% | $48.35 | $46.69 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 294 | $50,786 | 0.0% | $172.74 | $144.89 | +19.2% | VALUE ETF | 922908744 |
| DGCB | DIMENSIONAL ETF TRUST | 946 | $50,299 | 0.0% | $53.17 | $53.88 | -1.3% | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $46,711 | 0.0% | $51.50 | $51.08 | +0.8% | GLOBAL SUSTAINA | 25434V674 |
| VOO | VANGUARD INDEX FDS | 90 | $46,502 | 0.0% | $516.69 | $495.45 | +3.7% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 603 | $39,961 | 0.0% | $66.27 | $57.19 | +15.9% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 218 | $34,058 | 0.0% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 540 | $31,509 | 0.0% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 311 | $30,764 | 0.0% | $98.92 | $95.49 | +3.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522 | $23,630 | 0.0% | $45.27 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $21,456 | 0.0% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| DFGP | DIMENSIONAL ETF TRUST | 374 | $19,983 | 0.0% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| DGRO | ISHARES TR | 308 | $19,028 | 0.0% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 479 | $19,010 | 0.0% | $39.69 | $34.89 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| AVLV | AMERICAN CENTY ETF TR | 278 | $18,128 | 0.0% | $65.21 | $53.78 | +21.3% | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES TR | 56 | $17,788 | 0.0% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 90 | $17,785 | 0.0% | $197.61 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 75 | $16,412 | 0.0% | $218.83 | $183.48 | +19.3% | CONSUM STP ETF | 92204A207 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,208 | 0.0% | $76.80 | $73.65 | +4.3% | TOTAL CORP BND | 92206C573 |
| VHT | VANGUARD WORLD FD | 53 | $14,070 | 0.0% | $265.47 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 60 | $12,128 | 0.0% | $202.13 | $146.77 | +37.7% | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $12,068 | 0.0% | $35.81 | $34.13 | +4.9% | US SUSTAINABILTY | 25434V716 |
| DCOR | DIMENSIONAL ETF TRUST | 192 | $11,775 | 0.0% | $61.33 | $64.43 | -4.8% | US CORE EQUITY 1 | 25434V625 |
| IJR | ISHARES TR | 111 | $11,607 | 0.0% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,220 | 0.0% | $81.76 | $77.26 | +5.8% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9,988 | 0.0% | $129.71 | $125.08 | +3.7% | ENERGY ETF | 92204A306 |
| AVES | AMERICAN CENTY ETF TR | 172 | $8,112 | 0.0% | $47.16 | $44.23 | +6.6% | EMERGING MKT VAL | 025072372 |
| VAW | VANGUARD WORLD FD | 24 | $4,531 | 0.0% | $188.79 | $199.98 | -5.6% | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 51 | $3,240 | 0.0% | $63.53 | $57.12 | +11.2% | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 53 | $3,189 | 0.0% | $60.17 | $55.91 | +7.6% | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 92 | $2,827 | 0.0% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| AVGE | AMERICAN CENTY ETF TR | 27 | $1,922 | 0.0% | $71.19 | $73.47 | -3.1% | AVANTIS ALL EQT | 025072232 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1,111 | 0.0% | $26.45 | $24.32 | +8.8% | EMERGING MKTS CO | 25434V732 |
| VBK | VANGUARD INDEX FDS | 2 | $504 | 0.0% | $252.00 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 1 | $44 | 0.0% | $44.00 | $44.01 | -0.3% | CORE 40/60 MODER | 464289875 |