Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 109,360 | $15.58M | 9.8% | $142.43 | $103.75 | +37.3% | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 243,563 | $12.86M | 8.1% | $52.78 | $35.42 | +49.0% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 157,154 | $12.32M | 7.8% | $78.41 | $76.28 | +2.8% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 201,901 | $12.02M | 7.6% | $59.55 | $58.00 | +2.7% | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 83,535 | $8.64M | 5.5% | $103.43 | $98.81 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 69,230 | $7.648M | 4.8% | $110.47 | $86.21 | +28.1% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 72,204 | $7.21M | 4.6% | $99.86 | $64.86 | +54.0% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 89,425 | $6.237M | 3.9% | $69.75 | $50.53 | +38.0% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 66,063 | $5.521M | 3.5% | $83.57 | $63.15 | +32.3% | CORE MSCI INTL | 46435G326 |
| EFV | ISHARES TR | 73,150 | $5.439M | 3.4% | $74.35 | $49.55 | +50.1% | EAFE VALUE ETF | 464288877 |
| DFLV | DIMENSIONAL ETF TRUST | 141,654 | $5.058M | 3.2% | $35.71 | $28.50 | +25.3% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 70,478 | $4.401M | 2.8% | $62.45 | $49.22 | +26.9% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 44,109 | $3.912M | 2.5% | $88.70 | $81.78 | +8.5% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 50,255 | $3.564M | 2.2% | $70.91 | $54.03 | +31.2% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 52,223 | $2.356M | 1.5% | $45.12 | $32.28 | +39.8% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 45,211 | $2.258M | 1.4% | $49.95 | $47.71 | +4.7% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 27,717 | $1.972M | 1.2% | $71.13 | $53.81 | +32.2% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 62,549 | $1.919M | 1.2% | $30.68 | $27.38 | +12.0% | US DIVIDEND EQ | 808524797 |
| DFNM | DIMENSIONAL ETF TRUST | 36,643 | $1.756M | 1.1% | $47.93 | $47.45 | +1.0% | NATL MUN BD ETF | 25434V849 |
| USMV | ISHARES TR | 18,381 | $1.705M | 1.1% | $92.74 | $79.36 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 49,117 | $1.668M | 1.1% | $33.97 | $22.94 | +48.1% | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,260 | $1.642M | 1.0% | $145.79 | $107.72 | +35.3% | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 41,441 | $1.615M | 1.0% | $38.96 | $28.03 | +39.0% | INTL CORE EQT MK | 25434V203 |
| ICSH | ISHARES TR | 28,867 | $1.461M | 0.9% | $50.62 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SO | SOUTHERN CO | 14,906 | $1.439M | 0.9% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| DFSD | DIMENSIONAL ETF TRUST | 23,455 | $1.123M | 0.7% | $47.88 | $47.16 | +1.5% | SHORT DURATION F | 25434V864 |
| FTNT | FORTINET INC | 12,611 | $1.031M | 0.7% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| IWD | ISHARES TR | 4,712 | $1.007M | 0.6% | $213.66 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 9,752 | $997K | 0.6% | $102.25 | $77.88 | +31.3% | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 24,273 | $943K | 0.6% | $38.86 | $27.65 | +40.5% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 18,026 | $899K | 0.6% | $49.89 | $50.36 | -0.9% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 5,654 | $837K | 0.5% | $148.10 | $116.04 | +27.6% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 2,041 | $756K | 0.5% | $370.23 | $403.64 | -8.3% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 13,519 | $687K | 0.4% | $50.84 | $51.11 | -0.5% | SHORT DURATION B | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $659K | 0.4% | $479.20 | $397.04 | +20.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,271 | $653K | 0.4% | $287.53 | $184.99 | +55.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,533 | $643K | 0.4% | $253.76 | $204.91 | +23.9% | COM | 037833100 |
| SGOV | ISHARES TR | 6,338 | $638K | 0.4% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO & CO | 7,808 | $622K | 0.4% | $79.61 | $73.70 | +8.0% | COM | 949746101 |
| DFCF | DIMENSIONAL ETF TRUST | 14,511 | $613K | 0.4% | $42.22 | $41.35 | +2.1% | CORE FIXED INCOM | 25434V872 |
| RTX | RTX CORPORATION | 3,134 | $604K | 0.4% | $192.87 | $198.43 | -2.8% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 12,022 | $583K | 0.4% | $48.46 | $36.38 | +33.2% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 3,313 | $578K | 0.4% | $174.41 | $117.11 | +48.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,978 | $571K | 0.4% | $191.82 | $154.29 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| DFAW | DIMENSIONAL ETF TRUST | 7,704 | $568K | 0.4% | $73.78 | $68.18 | +8.2% | WORLD EQUITY ETF | 25434V617 |
| KO | COCA COLA CO | 7,094 | $543K | 0.3% | $76.59 | $75.60 | +0.6% | COM | 191216100 |
| DUHP | DIMENSIONAL ETF TRUST | 14,250 | $524K | 0.3% | $36.76 | $30.93 | +18.8% | US HIGH PROFITAB | 25434V831 |
| SUB | ISHARES TR | 4,803 | $512K | 0.3% | $106.50 | $104.67 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 4,735 | $503K | 0.3% | $106.15 | $105.46 | +0.7% | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 12,572 | $496K | 0.3% | $39.44 | $26.69 | +47.8% | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 769 | $440K | 0.3% | $572.00 | $643.77 | -11.1% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 2,141 | $424K | 0.3% | $198.16 | $139.32 | +42.2% | UTILITIES ETF | 92204A876 |
| DFAR | DIMENSIONAL ETF TRUST | 17,200 | $407K | 0.3% | $23.65 | $21.69 | +9.1% | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 11,096 | $389K | 0.2% | $35.04 | $27.50 | +27.4% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 1,146 | $368K | 0.2% | $320.81 | $283.52 | +13.2% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 9,950 | $337K | 0.2% | $33.86 | $23.55 | +43.7% | EMGR CRE EQT MNG | 25434V302 |
| AOR | ISHARES TR | 5,214 | $336K | 0.2% | $64.35 | $50.56 | +27.3% | CORE 60/40 BALAN | 464289867 |
| QQQ | INVESCO QQQ TR | 569 | $328K | 0.2% | $577.18 | $454.65 | +27.0% | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 1,437 | $314K | 0.2% | $218.75 | $148.98 | +46.8% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 5,050 | $309K | 0.2% | $61.26 | $44.81 | +36.7% | STATE STREET ENE | 81369Y506 |
| DFIS | DIMENSIONAL ETF TRUST | 9,019 | $304K | 0.2% | $33.67 | $23.86 | +41.1% | INTL SMALL CAP E | 25434V773 |
| — | COHEN & STEERS QUALITY INCOM | 25,000 | $301K | 0.2% | $12.05 | $11.55 | — | COM | 19247L106 |
| DIHP | DIMENSIONAL ETF TRUST | 9,340 | $301K | 0.2% | $32.22 | $26.64 | +20.9% | INTL HIGH PROFIT | 25434V765 |
| ISTB | ISHARES TR | 6,169 | $299K | 0.2% | $48.46 | $47.99 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 3,112 | $284K | 0.2% | $91.38 | $66.74 | +36.9% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 945 | $278K | 0.2% | $294.07 | $252.53 | +16.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,306 | $272K | 0.2% | $208.28 | $194.00 | +7.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,028 | $269K | 0.2% | $261.83 | $194.40 | +34.7% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 7,508 | $267K | 0.2% | $35.53 | $29.32 | +21.2% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 1,457 | $247K | 0.2% | $169.62 | $145.92 | +16.3% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,785 | $247K | 0.2% | $138.35 | $109.07 | +26.8% | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 349 | $244K | 0.2% | $698.49 * | $84.17 | +3.6% | INF TECH ETF | 92204A702 |
| DCOR | DIMENSIONAL ETF TRUST | 3,342 | $241K | 0.2% | $72.08 | $71.14 | +1.3% | US CORE EQUITY 1 | 25434V625 |
| SOXX | ISHARES TR | 723 | $238K | 0.1% | $328.54 | $203.19 | +61.7% | ISHARES SEMICDTR | 464287523 |
| AVUS | AMERICAN CENTY ETF TR | 2,082 | $231K | 0.1% | $111.18 | $91.94 | +20.9% | US EQT ETF | 025072885 |
| FNDX | SCHWAB STRATEGIC TR | 7,935 | $221K | 0.1% | $27.85 | $22.58 | +23.4% | FUNDAMENTAL US L | 808524771 |
| BIV | VANGUARD BD INDEX FDS | 2,854 | $220K | 0.1% | $77.18 | $77.18 | +0.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 408 | $178K | 0.1% | $436.79 * | $57.98 | +25.6% | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 4,151 | $165K | 0.1% | $39.68 | $25.62 | +54.9% | MSCI INTL VLU FT | 46435G409 |
| AOA | ISHARES TR | 1,660 | $147K | 0.1% | $88.49 | $85.09 | +4.0% | CORE 80/20 AGGRE | 464289859 |
| DFEV | DIMENSIONAL ETF TRUST | 3,625 | $130K | 0.1% | $35.78 | $24.00 | +49.1% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 4,747 | $126K | 0.1% | $26.58 | $27.39 | -3.0% | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 171 | $112K | 0.1% | $653.21 | $501.54 | +30.2% | CORE S&P500 ETF | 464287200 |
| AVIE | AMERICAN CENTY ETF TR | 1,479 | $108K | 0.1% | $72.97 | $63.14 | +15.6% | AVANTIS INFLATIN | 025072240 |
| DFIP | DIMENSIONAL ETF TRUST | 2,402 | $100K | 0.1% | $41.72 | $40.52 | +3.0% | INFLATION PROTE | 25434V856 |
| IYW | ISHARES TR | 545 | $98,874 | 0.1% | $181.42 | $155.77 | +16.5% | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 1,106 | $89,121 | 0.1% | $80.58 | $81.67 | -1.3% | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 1,534 | $80,627 | 0.1% | $52.56 | $50.54 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $77,607 | 0.0% | $46.36 | $32.50 | +42.7% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 960 | $75,274 | 0.0% | $78.41 | $67.12 | +16.8% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 2,992 | $75,241 | 0.0% | $25.15 | $22.04 | +14.1% | GLOBAL REIT ETF | 46434V647 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $69,141 | 0.0% | $32.43 | $27.67 | +17.2% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 239 | $68,526 | 0.0% | $286.72 | $196.33 | +46.1% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $67,845 | 0.0% | $25.10 | $20.59 | +21.9% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 543 | $67,500 | 0.0% | $124.31 | $102.28 | +21.5% | CORE S&P SCP ETF | 464287804 |
| DGCB | DIMENSIONAL ETF TRUST | 1,116 | $60,414 | 0.0% | $54.13 | $54.01 | +0.2% | GLOBAL CR ETF | 25434V567 |
| VTV | VANGUARD INDEX FDS | 294 | $57,683 | 0.0% | $196.20 | $144.89 | +35.4% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 820 | $57,548 | 0.0% | $70.18 | $57.12 | +22.9% | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 494 | $54,518 | 0.0% | $110.36 | $104.56 | +5.5% | TIPS BD ETF | 464287176 |
| DFEM | DIMENSIONAL ETF TRUST | 1,446 | $49,959 | 0.0% | $34.55 | $33.27 | +3.9% | EMERGING MKTS CO | 25434V732 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $46,931 | 0.0% | $51.74 | $51.08 | +1.3% | GLOBAL SUSTAINA | 25434V674 |
| AGG | ISHARES TR | 326 | $32,362 | 0.0% | $99.27 | $95.70 | +3.7% | CORE US AGGBD ET | 464287226 |
| DFGP | DIMENSIONAL ETF TRUST | 585 | $31,584 | 0.0% | $53.99 | $53.29 | +1.3% | GLOBAL CORE PLUS | 25434V583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516 | $27,890 | 0.0% | $54.05 | $39.67 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 176 | $24,890 | 0.0% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 479 | $22,143 | 0.0% | $46.23 | $34.89 | +32.5% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 315 | $21,272 | 0.0% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 56 | $20,758 | 0.0% | $370.68 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 180 | $19,624 | 0.0% | $109.02 | $113.51 | -4.0% | STATE STREET CON | 81369Y407 |
| AVDE | AMERICAN CENTY ETF TR | 224 | $19,004 | 0.0% | $84.84 | $57.53 | +47.5% | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FD | 53 | $14,474 | 0.0% | $273.09 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 60 | $14,399 | 0.0% | $239.98 | $146.77 | +63.5% | MSCI USA MMENTM | 46432F396 |
| VTC | VANGUARD SCOTTSDALE FDS | 185 | $14,214 | 0.0% | $76.83 | $73.65 | +4.3% | TOTAL CORP BND | 92206C573 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $13,847 | 0.0% | $41.09 | $34.13 | +20.4% | US SUSTAINABILTY | 25434V716 |
| VDE | VANGUARD WORLD FD | 77 | $13,324 | 0.0% | $173.04 | $125.08 | +38.3% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 56 | $12,577 | 0.0% | $224.59 | $183.48 | +22.4% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,344 | 0.0% | $82.75 | $77.26 | +7.1% | INT-TERM CORP | 92206C870 |
| AVGE | AMERICAN CENTY ETF TR | 110 | $9,682 | 0.0% | $88.02 | $81.85 | +7.5% | AVANTIS ALL EQT | 025072232 |
| IWM | ISHARES TR | 37 | $9,176 | 0.0% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FD | 24 | $5,408 | 0.0% | $225.33 | $199.98 | +12.7% | MATERIALS ETF | 92204A801 |
| DFVX | DIMENSIONAL ETF TRUST | 70 | $5,201 | 0.0% | $74.30 | $70.94 | +4.7% | US LARGE CAP VEC | 25434V641 |
| IWF | ISHARES TR | 12 | $5,117 | 0.0% | $426.42 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 61 | $4,917 | 0.0% | $80.61 | $53.78 | +49.9% | US LARGE CAP VLU | 025072349 |
| AVES | AMERICAN CENTY ETF TR | 48 | $2,879 | 0.0% | $59.98 | $44.23 | +35.6% | EMERGING MKT VAL | 025072372 |
| IYT | ISHARES TR | 1 | $75 | 0.0% | $75.00 | $77.74 | -4.0% | US TRSPRTION | 464287192 |