Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 103,139 | $15.02M | 10.9% | $145.65 | $101.07 | +44.1% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 138,121 | $10.9M | 7.9% | $78.91 | $75.92 | +3.9% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,761 | $10.67M | 7.8% | $60.03 | $57.73 | +4.0% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 216,876 | $10M | 7.3% | $46.12 | $33.56 | +37.4% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 70,410 | $7.278M | 5.3% | $103.36 | $98.04 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 84,935 | $5.599M | 4.1% | $65.92 | $49.42 | +33.4% | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 61,699 | $5.493M | 4.0% | $89.03 | $59.16 | +50.5% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 67,272 | $5.393M | 3.9% | $80.17 | $62.42 | +28.4% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 53,548 | $5.33M | 3.9% | $99.53 | $80.45 | +23.7% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 77,360 | $5.247M | 3.8% | $67.83 | $49.55 | +36.9% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 71,267 | $4.148M | 3.0% | $58.21 | $49.22 | +18.3% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 106,440 | $3.502M | 2.5% | $32.90 | $26.24 | +25.4% | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 37,768 | $3.453M | 2.5% | $91.42 | $80.26 | +13.9% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 39,870 | $2.888M | 2.1% | $72.44 | $48.81 | +48.4% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 57,867 | $2.648M | 1.9% | $45.76 | $32.28 | +41.8% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 39,479 | $1.999M | 1.5% | $50.63 | $47.39 | +6.8% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 20,196 | $1.921M | 1.4% | $95.14 | $79.36 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 27,665 | $1.894M | 1.4% | $68.46 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 36,699 | $1.761M | 1.3% | $47.98 | $47.45 | +1.1% | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 64,054 | $1.749M | 1.3% | $27.30 | $27.17 | +0.5% | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,880 | $1.694M | 1.2% | $142.55 | $107.72 | +32.3% | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 43,269 | $1.573M | 1.1% | $36.35 | $28.03 | +29.7% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 49,045 | $1.539M | 1.1% | $31.38 | $22.94 | +36.8% | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 11,024 | $1.102M | 0.8% | $99.95 | $77.88 | +28.3% | CORE S&P US VLU | 464287663 |
| FTNT | FORTINET INC | 12,642 | $1.063M | 0.8% | $84.08 | $62.18 | +35.2% | COM | 34959E109 |
| IWD | ISHARES TR | 4,862 | $990K | 0.7% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,900 | $984K | 0.7% | $517.95 | $400.18 | +29.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,271 | $898K | 0.7% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 17,850 | $894K | 0.6% | $50.07 | $50.36 | -0.6% | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 17,039 | $865K | 0.6% | $50.75 | $50.49 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 5,234 | $738K | 0.5% | $140.96 | $112.46 | +25.3% | HIGH DIV YLD | 921946406 |
| DFSD | DIMENSIONAL ETF TRUST | 14,867 | $716K | 0.5% | $48.19 | $46.60 | +3.4% | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $673K | 0.5% | $502.74 | $395.37 | +27.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,103 | $650K | 0.5% | $106.49 | $105.46 | +1.0% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 7,753 | $650K | 0.5% | $83.82 | $73.70 | +13.1% | COM | 949746101 |
| QUAL | ISHARES TR | 2,928 | $570K | 0.4% | $194.52 | $152.95 | +27.2% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 728 | $535K | 0.4% | $734.77 | $643.25 | +14.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,084 | $531K | 0.4% | $254.61 | $192.44 | +32.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,181 | $530K | 0.4% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,111 | $520K | 0.4% | $167.31 | $85.42 | +95.1% | COM | 75513E101 |
| SUB | ISHARES TR | 4,749 | $507K | 0.4% | $106.78 | $104.55 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| DFCF | DIMENSIONAL ETF TRUST | 11,752 | $503K | 0.4% | $42.76 | $40.96 | +4.4% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 2,688 | $501K | 0.4% | $186.56 | $101.38 | +84.0% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,785 | $482K | 0.4% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 2,217 | $464K | 0.3% | $209.26 | $148.98 | +40.5% | US AER DEF ETF | 464288760 |
| DUHP | DIMENSIONAL ETF TRUST | 12,143 | $459K | 0.3% | $37.77 | $29.54 | +27.9% | US HIGH PROFITAB | 25434V831 |
| KO | COCA COLA CO | 6,786 | $453K | 0.3% | $66.83 | $57.05 | +15.4% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 17,913 | $427K | 0.3% | $23.85 | $21.69 | +10.0% | US REAL ESTATE E | 25434V823 |
| AOR | ISHARES TR | 6,415 | $413K | 0.3% | $64.38 | $50.56 | +27.3% | CORE 60/40 BALAN | 464289867 |
| VPU | VANGUARD WORLD FD | 2,131 | $404K | 0.3% | $189.43 | $132.72 | +42.7% | UTILITIES ETF | 92204A876 |
| DISV | DIMENSIONAL ETF TRUST | 10,672 | $381K | 0.3% | $35.69 | $24.47 | +45.9% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 1,146 | $377K | 0.3% | $329.08 | $222.35 | +47.6% | TOTAL STK MKT | 922908769 |
| DFAW | DIMENSIONAL ETF TRUST | 5,109 | $367K | 0.3% | $71.86 | $64.79 | +10.9% | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 561 | $337K | 0.2% | $601.06 | $452.47 | +32.7% | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 9,950 | $317K | 0.2% | $31.84 | $27.00 | +17.9% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 9,950 | $314K | 0.2% | $31.53 | $23.55 | +33.9% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 408 | $305K | 0.2% | $747.33 * | $72.63 | +28.5% | INF TECH ETF | 92204A702 |
| ISTB | ISHARES TR | 6,104 | $298K | 0.2% | $48.84 | $47.98 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| DFIS | DIMENSIONAL ETF TRUST | 9,360 | $296K | 0.2% | $31.63 | $23.86 | +32.6% | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 920 | $290K | 0.2% | $315.33 | $251.05 | +25.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,069 | $273K | 0.2% | $255.18 | $194.40 | +30.8% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 3,107 | $264K | 0.2% | $84.84 | $66.74 | +27.1% | MSCI EAFE MIN VL | 46429B689 |
| SIXG | ETF SER SOLUTIONS | 3,852 | $238K | 0.2% | $61.68 | $45.05 | +36.9% | DEFIANCE CONNECT | 26922A289 |
| DIHP | DIMENSIONAL ETF TRUST | 7,617 | $232K | 0.2% | $30.40 | $25.15 | +20.8% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 1,045 | $229K | 0.2% | $219.57 | $186.99 | +17.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 2,525 | $226K | 0.2% | $89.34 * | $45.09 | -0.9% | ENERGY | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 2,071 | $225K | 0.2% | $108.70 | $91.94 | +18.2% | US EQT ETF | 025072885 |
| FNDX | SCHWAB STRATEGIC TR | 7,935 | $209K | 0.2% | $26.30 | $22.58 | +16.5% | FUNDAMENTAL US L | 808524771 |
| BIV | VANGUARD BD INDEX FDS | 2,621 | $205K | 0.1% | $78.09 | $77.10 | +1.3% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,479 | $204K | 0.1% | $137.82 | $102.13 | +34.9% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 408 | $196K | 0.1% | $480.12 * | $57.98 | +37.9% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 721 | $196K | 0.1% | $271.21 | $203.19 | +33.4% | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 6,709 | $169K | 0.1% | $25.19 | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIC | DIMENSIONAL ETF TRUST | 4,960 | $163K | 0.1% | $32.79 | $26.48 | +23.8% | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 4,151 | $147K | 0.1% | $35.48 | $25.62 | +38.5% | MSCI INTL VLU FT | 46435G409 |
| DFEV | DIMENSIONAL ETF TRUST | 3,601 | $115K | 0.1% | $31.89 | $24.00 | +32.9% | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 171 | $114K | 0.1% | $669.30 | $501.54 | +33.4% | CORE S&P500 ETF | 464287200 |
| DCOR | DIMENSIONAL ETF TRUST | 1,566 | $113K | 0.1% | $71.94 | $67.12 | +7.2% | US CORE EQUITY 1 | 25434V625 |
| IYW | ISHARES TR | 545 | $107K | 0.1% | $195.86 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| AVIE | AMERICAN CENTY ETF TR | 1,650 | $104K | 0.1% | $63.05 | $63.14 | -0.1% | AVANTIS INFLATIN | 025072240 |
| IJR | ISHARES TR | 715 | $84,963 | 0.1% | $118.83 | $102.28 | +16.2% | CORE S&P SCP ETF | 464287804 |
| DFIP | DIMENSIONAL ETF TRUST | 1,953 | $82,475 | 0.1% | $42.23 | $40.16 | +5.1% | INFLATION PROTE | 25434V856 |
| IGSB | ISHARES TR | 1,534 | $81,348 | 0.1% | $53.03 | $50.54 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 2,992 | $76,468 | 0.1% | $25.56 | $22.04 | +16.0% | GLOBAL REIT ETF | 46434V647 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $74,510 | 0.1% | $44.51 | $32.50 | +37.0% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 960 | $73,651 | 0.1% | $76.72 | $67.12 | +14.3% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $69,494 | 0.1% | $25.71 | $20.59 | +24.9% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $66,433 | 0.0% | $31.16 | $27.67 | +12.6% | FUNDAMENTAL US S | 808524763 |
| DGCB | DIMENSIONAL ETF TRUST | 1,116 | $61,882 | 0.0% | $55.45 | $54.01 | +2.7% | GLOBAL CR ETF | 25434V567 |
| DGRO | ISHARES TR | 821 | $55,894 | 0.0% | $68.08 | $57.12 | +19.2% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 294 | $55,105 | 0.0% | $187.43 | $144.89 | +28.7% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 494 | $54,943 | 0.0% | $111.22 | $104.56 | +6.4% | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 591 | $52,091 | 0.0% | $88.14 | $76.33 | +15.5% | CORE 80/20 AGGRE | 464289859 |
| GOOG | ALPHABET INC | 213 | $51,876 | 0.0% | $243.55 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $48,316 | 0.0% | $53.27 | $51.08 | +4.3% | GLOBAL SUSTAINA | 25434V674 |
| FLOT | ISHARES TR | 880 | $44,968 | 0.0% | $51.10 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 540 | $35,240 | 0.0% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| DFGP | DIMENSIONAL ETF TRUST | 585 | $32,508 | 0.0% | $55.57 | $53.29 | +4.3% | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 311 | $31,178 | 0.0% | $100.25 | $95.49 | +5.0% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516 | $27,957 | 0.0% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $25,626 | 0.0% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 90 | $21,584 | 0.0% | $239.82 * | $108.44 | +10.5% | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 56 | $21,221 | 0.0% | $378.95 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 479 | $21,166 | 0.0% | $44.19 | $34.89 | +26.7% | MSCI INTL QUALTY | 46434V456 |
| AVDE | AMERICAN CENTY ETF TR | 225 | $17,753 | 0.0% | $78.90 | $57.53 | +37.1% | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 60 | $15,387 | 0.0% | $256.45 | $146.77 | +74.7% | MSCI USA MMENTM | 46432F396 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,500 | 0.0% | $78.38 | $73.65 | +6.4% | TOTAL CORP BND | 92206C573 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $14,313 | 0.0% | $42.47 | $34.13 | +24.5% | US SUSTAINABILTY | 25434V716 |
| VHT | VANGUARD WORLD FD | 53 | $13,797 | 0.0% | $260.32 | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 56 | $11,969 | 0.0% | $213.73 | $183.48 | +16.5% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,514 | 0.0% | $84.11 | $77.26 | +8.9% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9,691 | 0.0% | $125.86 | $125.08 | +0.6% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 37 | $8,953 | 0.0% | $241.97 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| DFVX | DIMENSIONAL ETF TRUST | 71 | $5,163 | 0.0% | $72.72 | $70.94 | +2.5% | US LARGE CAP VEC | 25434V641 |
| VAW | VANGUARD WORLD FD | 24 | $4,917 | 0.0% | $204.88 | $199.98 | +2.4% | MATERIALS ETF | 92204A801 |
| AVLV | AMERICAN CENTY ETF TR | 61 | $4,408 | 0.0% | $72.26 | $53.78 | +34.4% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 58 | $4,356 | 0.0% | $75.10 | $56.96 | +31.9% | AVANTIS EMGMKT | 025072604 |
| AVES | AMERICAN CENTY ETF TR | 60 | $3,442 | 0.0% | $57.37 | $44.23 | +29.7% | EMERGING MKT VAL | 025072372 |
| AVGE | AMERICAN CENTY ETF TR | 27 | $2,252 | 0.0% | $83.41 | $73.73 | +13.1% | AVANTIS ALL EQT | 025072232 |
| DFEM | DIMENSIONAL ETF TRUST | 42 | $1,347 | 0.0% | $32.07 | $24.32 | +31.8% | EMERGING MKTS CO | 25434V732 |
| AOM | ISHARES TR | 16 | $761 | 0.0% | $47.56 | $44.88 | +6.0% | CORE 40/60 MODER | 464289875 |