Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 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 | 105,228 | $14.21M | 10.1% | $135.04 | $101.07 | +33.6% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,947 | $10.88M | 7.7% | $59.81 | $57.73 | +3.6% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 137,092 | $10.79M | 7.7% | $78.70 | $75.92 | +3.7% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 223,432 | $9.57M | 6.8% | $42.83 | $33.56 | +27.6% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 72,275 | $7.438M | 5.3% | $102.91 | $98.04 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 68,286 | $5.192M | 3.7% | $76.04 | $62.42 | +21.8% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 64,808 | $5.138M | 3.7% | $79.28 | $59.16 | +34.0% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 85,505 | $5.133M | 3.7% | $60.03 | $49.42 | +21.5% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 56,009 | $5.102M | 3.6% | $91.10 | $80.45 | +13.2% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 78,988 | $5.014M | 3.6% | $63.48 | $49.55 | +28.1% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 69,641 | $3.758M | 2.7% | $53.96 | $49.04 | +10.0% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 38,092 | $3.392M | 2.4% | $89.06 | $80.26 | +11.0% | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 106,355 | $3.299M | 2.3% | $31.02 | $26.24 | +18.2% | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 40,539 | $2.717M | 1.9% | $67.02 | $48.81 | +37.3% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 59,040 | $2.501M | 1.8% | $42.36 | $32.28 | +31.2% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,452 | $2.163M | 1.5% | $485.77 | $395.37 | +22.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,750 | $2M | 1.4% | $205.17 | $192.44 | +6.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 39,145 | $1.968M | 1.4% | $50.27 | $47.39 | +6.1% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 19,865 | $1.865M | 1.3% | $93.87 | $79.12 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 28,169 | $1.795M | 1.3% | $63.71 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 35,968 | $1.706M | 1.2% | $47.43 | $47.45 | -0.0% | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 63,632 | $1.686M | 1.2% | $26.50 | $27.17 | -2.5% | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,090 | $1.625M | 1.2% | $134.39 | $107.72 | +24.8% | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 43,269 | $1.496M | 1.1% | $34.57 | $28.03 | +23.4% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 48,677 | $1.43M | 1.0% | $29.37 | $22.94 | +28.0% | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 12,688 | $1.341M | 1.0% | $105.72 | $62.18 | +70.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 2,737 | $1.063M | 0.8% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 7,210 | $1.053M | 0.7% | $146.01 | $85.42 | +69.5% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,112 | $1.051M | 0.7% | $497.45 | $400.18 | +23.9% | COM | 594918104 |
| IUSV | ISHARES TR | 11,006 | $1.042M | 0.7% | $94.63 | $77.88 | +21.5% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 4,975 | $966K | 0.7% | $194.22 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| IOT | SAMSARA INC | 23,376 | $930K | 0.7% | $39.78 | $34.64 | +14.9% | COM CL A | 79589L106 |
| DFAC | DIMENSIONAL ETF TRUST | 23,349 | $837K | 0.6% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 16,828 | $825K | 0.6% | $49.03 | $50.44 | -2.8% | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 15,418 | $782K | 0.6% | $50.71 | $50.48 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 14,867 | $714K | 0.5% | $48.01 | $46.60 | +3.0% | SHORT DURATION F | 25434V864 |
| VYM | VANGUARD WHITEHALL FDS | 5,200 | $693K | 0.5% | $133.30 | $112.46 | +18.5% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 9,415 | $671K | 0.5% | $71.26 * | $57.05 | +22.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,754 | $621K | 0.4% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| MUB | ISHARES TR | 5,817 | $608K | 0.4% | $104.48 | $105.50 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,603 | $606K | 0.4% | $91.83 | $69.06 | +30.8% | COM | 842587107 |
| QUAL | ISHARES TR | 3,018 | $552K | 0.4% | $182.82 | $152.95 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 730 | $539K | 0.4% | $738.53 | $643.25 | +14.6% | CL A | 30303M102 |
| SUB | ISHARES TR | 4,710 | $501K | 0.4% | $106.33 | $104.55 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| DFCF | DIMENSIONAL ETF TRUST | 11,265 | $476K | 0.3% | $42.26 | $40.90 | +3.3% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 11,181 | $473K | 0.3% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 2,729 | $431K | 0.3% | $157.97 | $101.38 | +55.8% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 12,042 | $428K | 0.3% | $35.56 | $29.54 | +20.4% | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 17,913 | $420K | 0.3% | $23.46 | $21.69 | +8.2% | US REAL ESTATE E | 25434V823 |
| ITA | ISHARES TR | 2,217 | $418K | 0.3% | $188.64 | $148.98 | +26.6% | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 6,400 | $394K | 0.3% | $61.57 | $50.56 | +21.8% | CORE 60/40 BALAN | 464289867 |
| GOOGL | ALPHABET INC | 2,211 | $390K | 0.3% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 2,131 | $376K | 0.3% | $176.53 | $132.72 | +33.0% | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 1,215 | $370K | 0.3% | $304.77 | $222.35 | +36.7% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 10,384 | $342K | 0.2% | $32.91 | $24.20 | +36.0% | INTL SMALL CAP V | 25434V781 |
| YUM | YUM BRANDS INC | 2,202 | $326K | 0.2% | $148.18 | $121.87 | +20.4% | COM | 988498101 |
| HD | HOME DEPOT INC | 860 | $315K | 0.2% | $366.46 | $294.84 | +22.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 561 | $310K | 0.2% | $552.23 | $452.47 | +21.9% | UNIT SER 1 | 46090E103 |
| DFIS | DIMENSIONAL ETF TRUST | 10,139 | $303K | 0.2% | $29.84 | $23.86 | +25.1% | INTL SMALL CAP E | 25434V773 |
| ISTB | ISHARES TR | 6,088 | $296K | 0.2% | $48.65 | $47.98 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| DFAE | DIMENSIONAL ETF TRUST | 10,135 | $293K | 0.2% | $28.95 | $23.55 | +22.9% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 9,872 | $291K | 0.2% | $29.43 | $27.00 | +9.0% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 2,948 | $288K | 0.2% | $97.77 | $73.07 | +33.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 406 | $270K | 0.2% | $663.91 * | $72.63 | +14.1% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,131 | $269K | 0.2% | $237.84 | $194.40 | +21.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 923 | $267K | 0.2% | $289.81 | $251.05 | +14.4% | COM | 46625H100 |
| EFAV | ISHARES TR | 3,107 | $261K | 0.2% | $84.07 | $66.74 | +26.0% | MSCI EAFE MIN VL | 46429B689 |
| DFAW | DIMENSIONAL ETF TRUST | 3,688 | $247K | 0.2% | $67.08 | $62.95 | +6.6% | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 1,089 | $239K | 0.2% | $219.45 | $186.99 | +17.3% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,042 | $223K | 0.2% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| DIHP | DIMENSIONAL ETF TRUST | 7,286 | $215K | 0.2% | $29.49 | $24.94 | +18.2% | INTL HIGH PROFIT | 25434V765 |
| XLE | SELECT SECTOR SPDR TR | 2,525 | $214K | 0.2% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 2,113 | $213K | 0.2% | $100.80 | $91.94 | +9.7% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 1,950 | $210K | 0.1% | $107.82 | $107.06 | -1.1% | COM | 30231G102 |
| SIXG | ETF SER SOLUTIONS | 3,852 | $203K | 0.1% | $52.76 | $45.05 | +17.1% | DEFIANCE CONNECT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $203K | 0.1% | $77.34 | $77.10 | +0.3% | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 7,935 | $195K | 0.1% | $24.54 | $22.58 | +8.7% | FUNDAMENTAL US L | 808524771 |
| SOXX | ISHARES TR | 803 | $192K | 0.1% | $238.73 | $203.19 | +17.5% | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 298 | $185K | 0.1% | $620.90 | $501.54 | +23.8% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,400 | $180K | 0.1% | $128.56 | $100.39 | +28.0% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 408 | $179K | 0.1% | $438.90 * | $57.98 | +26.0% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 6,709 | $169K | 0.1% | $25.18 | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIC | DIMENSIONAL ETF TRUST | 4,960 | $154K | 0.1% | $31.09 | $26.48 | +17.4% | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 4,151 | $137K | 0.1% | $32.89 | $25.62 | +28.4% | MSCI INTL VLU FT | 46435G409 |
| DFEV | DIMENSIONAL ETF TRUST | 3,507 | $105K | 0.1% | $29.99 | $23.81 | +25.9% | EMERGING MKTS VA | 25434V740 |
| BND | VANGUARD BD INDEX FDS | 1,377 | $101K | 0.1% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| AVIE | AMERICAN CENTY ETF TR | 1,650 | $101K | 0.1% | $61.02 | $63.14 | -3.4% | AVANTIS INFLATIN | 025072240 |
| IYW | ISHARES TR | 545 | $94,432 | 0.1% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $81,655 | 0.1% | $41.81 | $40.16 | +4.1% | INFLATION PROTE | 25434V856 |
| IGSB | ISHARES TR | 1,534 | $80,934 | 0.1% | $52.76 | $50.54 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 715 | $78,142 | 0.1% | $109.29 | $102.28 | +6.8% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 2,992 | $73,895 | 0.1% | $24.70 | $22.04 | +12.1% | GLOBAL REIT ETF | 46434V647 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $70,392 | 0.1% | $42.05 | $32.50 | +29.4% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 960 | $69,773 | 0.0% | $72.68 | $67.12 | +8.3% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $64,412 | 0.0% | $23.83 | $20.59 | +15.7% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $61,082 | 0.0% | $28.65 | $27.67 | +3.5% | FUNDAMENTAL US S | 808524763 |
| TIP | ISHARES TR | 494 | $54,360 | 0.0% | $110.04 | $104.56 | +5.2% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 820 | $52,431 | 0.0% | $63.94 | $57.12 | +11.9% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 294 | $52,245 | 0.0% | $177.70 | $144.89 | +22.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 90 | $51,557 | 0.0% | $572.86 | $495.45 | +14.7% | S&P 500 ETF SHS | 922908363 |
| DGCB | DIMENSIONAL ETF TRUST | 946 | $51,302 | 0.0% | $54.23 | $53.88 | +0.6% | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $47,554 | 0.0% | $52.43 | $51.08 | +2.6% | GLOBAL SUSTAINA | 25434V674 |
| AOA | ISHARES TR | 540 | $45,036 | 0.0% | $83.40 | $75.50 | +10.5% | CORE 80/20 AGGRE | 464289859 |
| FLOT | ISHARES TR | 869 | $44,361 | 0.0% | $51.05 | $50.70 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 485 | $39,115 | 0.0% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 219 | $38,848 | 0.0% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 576 | $38,506 | 0.0% | $66.85 | $62.95 | +6.2% | US CORE EQUITY 1 | 25434V625 |
| EFG | ISHARES TR | 338 | $37,856 | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 540 | $33,491 | 0.0% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| DFGP | DIMENSIONAL ETF TRUST | 585 | $31,877 | 0.0% | $54.49 | $53.29 | +2.3% | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 311 | $30,851 | 0.0% | $99.20 | $95.49 | +3.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522 | $25,822 | 0.0% | $49.47 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $23,813 | 0.0% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 789 | $22,131 | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 479 | $20,701 | 0.0% | $43.22 | $34.89 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| IWV | ISHARES TR | 56 | $19,656 | 0.0% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 90 | $19,575 | 0.0% | $217.50 * | $108.44 | +0.2% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 75 | $16,425 | 0.0% | $219.00 | $183.48 | +19.4% | CONSUM STP ETF | 92204A207 |
| AVDE | AMERICAN CENTY ETF TR | 221 | $16,356 | 0.0% | $74.01 | $57.19 | +29.4% | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 78 | $15,282 | 0.0% | $195.92 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 60 | $14,419 | 0.0% | $240.32 | $146.77 | +63.7% | MSCI USA MMENTM | 46432F396 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,306 | 0.0% | $77.33 | $73.65 | +5.0% | TOTAL CORP BND | 92206C573 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $13,227 | 0.0% | $39.25 | $34.13 | +15.0% | US SUSTAINABILTY | 25434V716 |
| VHT | VANGUARD WORLD FD | 53 | $13,199 | 0.0% | $249.04 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,365 | 0.0% | $82.92 | $77.26 | +7.3% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9,172 | 0.0% | $119.12 | $125.08 | -4.8% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 24 | $4,676 | 0.0% | $194.83 | $199.98 | -2.6% | MATERIALS ETF | 92204A801 |
| AVLV | AMERICAN CENTY ETF TR | 61 | $4,161 | 0.0% | $68.21 | $53.78 | +26.8% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 55 | $3,770 | 0.0% | $68.55 | $56.17 | +22.0% | AVANTIS EMGMKT | 025072604 |
| AVES | AMERICAN CENTY ETF TR | 60 | $3,213 | 0.0% | $53.55 | $44.23 | +21.0% | EMERGING MKT VAL | 025072372 |
| PFF | ISHARES TR | 92 | $2,823 | 0.0% | $30.68 | $31.53 | -2.7% | PFD AND INCM SEC | 464288687 |
| AVGE | AMERICAN CENTY ETF TR | 26 | $2,014 | 0.0% | $77.46 | $73.47 | +5.5% | AVANTIS ALL EQT | 025072232 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1,247 | 0.0% | $29.69 | $24.32 | +22.0% | EMERGING MKTS CO | 25434V732 |
| AOM | ISHARES TR | 11 | $506 | 0.0% | $46.00 | $44.16 | +4.3% | CORE 40/60 MODER | 464289875 |