Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 105,103 | $15.63M | 10.7% | $148.69 | $101.93 | +45.9% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 153,799 | $12.12M | 8.3% | $78.81 | $76.22 | +3.4% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,597 | $11.48M | 7.8% | $59.93 | $57.90 | +3.5% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 228,912 | $11.42M | 7.8% | $49.90 | $34.30 | +45.5% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 78,457 | $8.033M | 5.5% | $102.39 | $98.54 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 60,156 | $6.135M | 4.2% | $101.98 | $82.60 | +23.5% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 65,133 | $6.121M | 4.2% | $93.97 | $60.83 | +54.5% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 85,039 | $5.716M | 3.9% | $67.22 | $49.42 | +36.0% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 75,589 | $5.398M | 3.7% | $71.41 | $49.55 | +44.1% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 64,029 | $5.281M | 3.6% | $82.48 | $62.42 | +32.1% | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 71,772 | $4.273M | 2.9% | $59.54 | $49.22 | +21.0% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 115,184 | $3.94M | 2.7% | $34.21 | $26.77 | +27.8% | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 40,855 | $3.615M | 2.5% | $88.49 | $80.99 | +9.3% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 40,473 | $3.002M | 2.1% | $74.17 | $49.18 | +50.8% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 52,223 | $2.444M | 1.7% | $46.80 | $32.28 | +45.0% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 44,116 | $2.182M | 1.5% | $49.46 | $47.66 | +3.8% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 27,404 | $1.909M | 1.3% | $69.67 | $53.59 | +30.0% | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 18,763 | $1.767M | 1.2% | $94.16 | $79.36 | +18.7% | MSCI USA MIN VOL | 46429B697 |
| DFNM | DIMENSIONAL ETF TRUST | 36,624 | $1.764M | 1.2% | $48.17 | $47.45 | +1.5% | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,891 | $1.704M | 1.2% | $143.33 | $107.72 | +33.1% | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 42,773 | $1.63M | 1.1% | $38.11 | $28.03 | +36.0% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 49,103 | $1.607M | 1.1% | $32.73 | $22.94 | +42.7% | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 58,395 | $1.602M | 1.1% | $27.43 | $27.17 | +1.0% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 16,330 | $1.424M | 1.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| IWD | ISHARES TR | 4,866 | $1.023M | 0.7% | $210.33 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 9,703 | $995K | 0.7% | $102.54 | $77.88 | +31.7% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 1,955 | $946K | 0.6% | $483.68 | $403.01 | +20.0% | COM | 594918104 |
| ICSH | ISHARES TR | 18,421 | $932K | 0.6% | $50.58 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| DFAC | DIMENSIONAL ETF TRUST | 23,185 | $918K | 0.6% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 17,850 | $898K | 0.6% | $50.29 | $50.36 | -0.1% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,572 | $862K | 0.6% | $335.27 | $283.52 | +18.3% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 5,950 | $854K | 0.6% | $143.53 | $116.04 | +23.7% | HIGH DIV YLD | 921946406 |
| DFSD | DIMENSIONAL ETF TRUST | 16,396 | $786K | 0.5% | $47.95 | $46.75 | +2.6% | SHORT DURATION F | 25434V864 |
| WFC | WELLS FARGO CO NEW | 7,775 | $725K | 0.5% | $93.19 | $73.70 | +26.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,198 | $688K | 0.5% | $312.96 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $679K | 0.5% | $502.68 | $395.37 | +27.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,103 | $654K | 0.4% | $107.11 | $105.46 | +1.6% | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 14,831 | $631K | 0.4% | $42.56 | $41.35 | +2.9% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 2,228 | $606K | 0.4% | $271.87 | $197.35 | +37.8% | COM | 037833100 |
| QUAL | ISHARES TR | 2,894 | $575K | 0.4% | $198.60 | $152.95 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 2,984 | $556K | 0.4% | $186.48 | $109.78 | +69.9% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 6,738 | $508K | 0.3% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 747 | $493K | 0.3% | $660.19 | $643.86 | +2.5% | CL A | 30303M102 |
| SUB | ISHARES TR | 4,561 | $487K | 0.3% | $106.70 | $104.55 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 10,413 | $485K | 0.3% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 11,999 | $456K | 0.3% | $38.03 | $29.54 | +28.7% | US HIGH PROFITAB | 25434V831 |
| DFAW | DIMENSIONAL ETF TRUST | 6,104 | $452K | 0.3% | $73.98 | $66.09 | +11.9% | WORLD EQUITY ETF | 25434V617 |
| VPU | VANGUARD WORLD FD | 2,398 | $444K | 0.3% | $185.06 | $139.32 | +32.8% | UTILITIES ETF | 92204A876 |
| DISV | DIMENSIONAL ETF TRUST | 11,268 | $428K | 0.3% | $38.00 | $25.09 | +51.4% | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 17,499 | $401K | 0.3% | $22.90 | $21.69 | +5.6% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 5,015 | $371K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 11,003 | $362K | 0.2% | $32.89 | $27.50 | +19.6% | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 561 | $345K | 0.2% | $614.31 | $452.47 | +35.8% | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 5,253 | $341K | 0.2% | $65.01 | $50.56 | +28.6% | CORE 60/40 BALAN | 464289867 |
| DFAE | DIMENSIONAL ETF TRUST | 9,950 | $324K | 0.2% | $32.57 | $23.55 | +38.3% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 9,368 | $309K | 0.2% | $32.94 | $23.86 | +38.0% | INTL SMALL CAP E | 25434V773 |
| ITA | ISHARES TR | 1,437 | $309K | 0.2% | $214.69 | $148.98 | +44.1% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 934 | $301K | 0.2% | $322.20 | $251.93 | +27.9% | COM | 46625H100 |
| ISTB | ISHARES TR | 6,104 | $298K | 0.2% | $48.75 | $47.98 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| — | COHEN & STEERS QUALITY INCOM | 25,000 | $289K | 0.2% | $11.55 | $11.55 | — | COM | 19247L106 |
| VB | VANGUARD INDEX FDS | 1,070 | $276K | 0.2% | $257.85 | $194.40 | +32.7% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 3,112 | $268K | 0.2% | $86.26 | $66.74 | +29.2% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 1,102 | $254K | 0.2% | $230.77 | $189.16 | +22.0% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 7,617 | $241K | 0.2% | $31.66 | $25.15 | +25.9% | INTL HIGH PROFIT | 25434V765 |
| NEAR | ISHARES U S ETF TR | 4,648 | $238K | 0.2% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| AVUS | AMERICAN CENTY ETF TR | 2,082 | $233K | 0.2% | $111.78 | $91.94 | +21.6% | US EQT ETF | 025072885 |
| XLE | SELECT SECTOR SPDR TR | 5,050 | $226K | 0.2% | $44.71 | $44.81 | -0.2% | STATE STREET ENE | 81369Y506 |
| SOXX | ISHARES TR | 722 | $218K | 0.1% | $301.27 | $203.19 | +48.2% | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 7,935 | $216K | 0.1% | $27.21 | $22.58 | +20.5% | FUNDAMENTAL US L | 808524771 |
| DFIC | DIMENSIONAL ETF TRUST | 6,248 | $215K | 0.1% | $34.46 | $27.90 | +23.5% | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 2,748 | $214K | 0.1% | $77.88 | $77.15 | +0.9% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,488 | $210K | 0.1% | $141.05 | $102.13 | +38.1% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 408 | $199K | 0.1% | $487.86 * | $57.98 | +40.2% | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 4,151 | $158K | 0.1% | $38.05 | $25.62 | +48.5% | MSCI INTL VLU FT | 46435G409 |
| DFEV | DIMENSIONAL ETF TRUST | 3,625 | $122K | 0.1% | $33.74 | $24.00 | +40.6% | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 171 | $117K | 0.1% | $684.94 | $501.54 | +36.6% | CORE S&P500 ETF | 464287200 |
| DCOR | DIMENSIONAL ETF TRUST | 1,566 | $115K | 0.1% | $73.63 | $67.12 | +9.7% | US CORE EQUITY 1 | 25434V625 |
| IYW | ISHARES TR | 545 | $109K | 0.1% | $199.68 | $155.77 | +28.2% | U.S. TECH ETF | 464287721 |
| AVIE | AMERICAN CENTY ETF TR | 1,650 | $109K | 0.1% | $65.78 | $63.14 | +4.2% | AVANTIS INFLATIN | 025072240 |
| VGT | VANGUARD WORLD FD | 142 | $107K | 0.1% | $755.82 * | $72.63 | +29.7% | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 1,196 | $107K | 0.1% | $89.56 | $82.76 | +8.2% | CORE 80/20 AGGRE | 464289859 |
| DFIP | DIMENSIONAL ETF TRUST | 2,402 | $99,815 | 0.1% | $41.55 | $40.52 | +2.6% | INFLATION PROTE | 25434V856 |
| IJR | ISHARES TR | 715 | $85,929 | 0.1% | $120.18 | $102.28 | +17.5% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 1,534 | $81,118 | 0.1% | $52.88 | $50.54 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 2,992 | $74,643 | 0.1% | $24.95 | $22.04 | +13.2% | GLOBAL REIT ETF | 46434V647 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $74,577 | 0.1% | $44.55 | $32.50 | +37.1% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 960 | $74,429 | 0.1% | $77.53 | $67.12 | +15.5% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $70,900 | 0.0% | $26.23 | $20.59 | +27.4% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 217 | $68,226 | 0.0% | $314.41 | $184.38 | +70.2% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $67,179 | 0.0% | $31.51 | $27.67 | +13.9% | FUNDAMENTAL US S | 808524763 |
| DGCB | DIMENSIONAL ETF TRUST | 1,116 | $60,529 | 0.0% | $54.24 | $54.01 | +0.4% | GLOBAL CR ETF | 25434V567 |
| DGRO | ISHARES TR | 820 | $56,924 | 0.0% | $69.42 | $57.12 | +21.5% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 294 | $56,151 | 0.0% | $190.99 | $144.89 | +31.8% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 494 | $54,296 | 0.0% | $109.91 | $104.56 | +5.1% | TIPS BD ETF | 464287176 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $46,983 | 0.0% | $51.80 | $51.08 | +1.4% | GLOBAL SUSTAINA | 25434V674 |
| IJH | ISHARES TR | 540 | $35,640 | 0.0% | $66.00 | $55.44 | +19.1% | CORE S&P MCP ETF | 464287507 |
| DFEM | DIMENSIONAL ETF TRUST | 1,023 | $33,841 | 0.0% | $33.08 | $32.34 | +2.3% | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 585 | $31,631 | 0.0% | $54.07 | $53.29 | +1.5% | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 311 | $31,063 | 0.0% | $99.88 | $95.49 | +4.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516 | $27,740 | 0.0% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $26,220 | 0.0% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 479 | $21,769 | 0.0% | $45.45 | $34.89 | +30.3% | MSCI INTL QUALTY | 46434V456 |
| IWV | ISHARES TR | 56 | $21,664 | 0.0% | $386.86 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 180 | $21,502 | 0.0% | $119.46 | $113.51 | +5.2% | STATE STREET CON | 81369Y407 |
| AVDE | AMERICAN CENTY ETF TR | 224 | $18,440 | 0.0% | $82.32 | $57.53 | +43.1% | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FD | 53 | $15,298 | 0.0% | $288.64 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 60 | $15,019 | 0.0% | $250.32 | $146.77 | +70.5% | MSCI USA MMENTM | 46432F396 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $14,636 | 0.0% | $43.43 | $34.13 | +27.3% | US SUSTAINABILTY | 25434V716 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,363 | 0.0% | $77.64 | $73.65 | +5.4% | TOTAL CORP BND | 92206C573 |
| VDC | VANGUARD WORLD FD | 56 | $11,829 | 0.0% | $211.23 | $183.48 | +15.1% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,469 | 0.0% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 77 | $9,696 | 0.0% | $125.92 | $125.08 | +0.7% | ENERGY ETF | 92204A306 |
| AVGE | AMERICAN CENTY ETF TR | 109 | $9,364 | 0.0% | $85.91 | $81.85 | +5.0% | AVANTIS ALL EQT | 025072232 |
| IWM | ISHARES TR | 37 | $9,108 | 0.0% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 299 | $7,900 | 0.0% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 12 | $5,680 | 0.0% | $473.33 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| DFVX | DIMENSIONAL ETF TRUST | 71 | $5,279 | 0.0% | $74.35 | $70.94 | +4.8% | US LARGE CAP VEC | 25434V641 |
| VAW | VANGUARD WORLD FD | 24 | $4,981 | 0.0% | $207.54 | $199.98 | +3.8% | MATERIALS ETF | 92204A801 |
| AVLV | AMERICAN CENTY ETF TR | 61 | $4,622 | 0.0% | $75.77 | $53.78 | +40.9% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 58 | $4,467 | 0.0% | $77.02 | $56.96 | +35.2% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 7 | $4,390 | 0.0% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AVES | AMERICAN CENTY ETF TR | 60 | $3,499 | 0.0% | $58.32 | $44.23 | +31.8% | EMERGING MKT VAL | 025072372 |