Location: Athens, GA
CIK: 0002011651 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 110,597 | $18.17M | 10.4% | $164.27 | $104.37 | +57.4% | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 254,738 | $13.76M | 7.9% | $54.02 | $36.28 | +48.9% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 218,445 | $12.88M | 7.4% | $58.98 | $58.08 | +1.5% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 164,155 | $12.79M | 7.3% | $77.91 | $76.35 | +2.0% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 91,045 | $9.301M | 5.3% | $102.16 | $99.17 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 74,255 | $9.264M | 5.3% | $124.76 | $88.45 | +41.1% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 76,258 | $7.858M | 4.5% | $103.05 | $67.07 | +53.6% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 86,115 | $7.134M | 4.1% | $82.84 | $50.53 | +63.9% | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 154,974 | $6.128M | 3.5% | $39.54 | $29.35 | +34.7% | US LARG VALU ETF | 25434V666 |
| IDEV | ISHARES TR | 64,235 | $5.718M | 3.3% | $89.01 | $63.15 | +41.0% | CORE MSCI INTL | 46435G326 |
| EFV | ISHARES TR | 73,816 | $5.651M | 3.2% | $76.55 | $49.55 | +54.5% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 68,249 | $4.771M | 2.7% | $69.90 | $49.22 | +42.0% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 47,112 | $4.543M | 2.6% | $96.43 | $82.66 | +16.7% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 50,275 | $4.119M | 2.4% | $81.94 | $54.03 | +51.6% | US EQUI MARK ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 52,418 | $2.709M | 1.5% | $51.69 | $32.28 | +60.1% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 47,469 | $2.384M | 1.4% | $50.23 | $47.83 | +5.0% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 26,481 | $2.18M | 1.2% | $82.34 | $53.81 | +53.0% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 64,670 | $2.051M | 1.2% | $31.71 | $27.52 | +15.2% | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 12,799 | $1.966M | 1.1% | $153.62 | $81.25 | +89.1% | COM | 34959E109 |
| DFAX | DIMENSIONAL ETF TRUST | 49,201 | $1.813M | 1.0% | $36.84 | $22.94 | +60.6% | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 36,355 | $1.757M | 1.0% | $48.33 | $47.45 | +1.9% | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,386 | $1.757M | 1.0% | $154.29 | $108.27 | +42.5% | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 41,355 | $1.706M | 1.0% | $41.25 | $28.03 | +47.2% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 17,219 | $1.661M | 0.9% | $96.46 | $79.36 | +21.6% | MSCI USA MIN ETF | 46429B697 |
| ICSH | ISHARES TR | 32,054 | $1.621M | 0.9% | $50.58 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SO | SOUTHERN CO | 14,882 | $1.424M | 0.8% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| DFSD | DIMENSIONAL ETF TRUST | 23,760 | $1.135M | 0.6% | $47.75 | $47.17 | +1.2% | SHOR DUR FIX ETF | 25434V864 |
| IWD | ISHARES TR | 4,632 | $1.123M | 0.6% | $242.44 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 9,772 | $1.076M | 0.6% | $110.15 | $77.88 | +41.4% | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 23,254 | $1.032M | 0.6% | $44.36 | $27.65 | +60.4% | US COR EQU 2 ETF | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 18,240 | $923K | 0.5% | $50.58 | $50.36 | +0.4% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 2,353 | $878K | 0.5% | $373.09 | $403.77 | -7.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 5,424 | $857K | 0.5% | $158.02 | $116.04 | +36.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,060 | $812K | 0.5% | $200.10 | $133.39 | +50.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,688 | $778K | 0.4% | $289.34 | $209.59 | +38.1% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 14,492 | $734K | 0.4% | $50.66 | $51.08 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| DFAW | DIMENSIONAL ETF TRUST | 8,404 | $696K | 0.4% | $82.79 | $69.22 | +19.6% | WORLD EQUITY ETF | 25434V617 |
| SGOV | ISHARES TR | 6,834 | $688K | 0.4% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DUHP | DIMENSIONAL ETF TRUST | 16,341 | $682K | 0.4% | $41.73 | $32.08 | +30.1% | US HIGH PROF ETF | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 12,043 | $662K | 0.4% | $55.01 | $36.38 | +51.2% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 14,688 | $620K | 0.4% | $42.21 | $41.36 | +2.0% | CORE FIXE IN ETF | 25434V872 |
| QUAL | ISHARES TR | 2,801 | $615K | 0.4% | $219.39 | $154.29 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 3,167 | $601K | 0.3% | $189.71 | $198.28 | -4.3% | COM | 75513E101 |
| KO | COCA COLA CO | 6,996 | $572K | 0.3% | $81.80 | $75.60 | +7.5% | COM | 191216100 |
| DCOR | DIMENSIONAL ETF TRUST | 6,714 | $550K | 0.3% | $81.98 | $75.25 | +8.9% | US COR EQU 1 ETF | 25434V625 |
| SUB | ISHARES TR | 4,645 | $495K | 0.3% | $106.47 | $104.67 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 5,008 | $483K | 0.3% | $96.49 | $89.89 | +7.3% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 11,582 | $465K | 0.3% | $40.13 | $26.69 | +50.4% | INTL SMALL CAP V | 25434V781 |
| SOXX | ISHARES TR | 723 | $463K | 0.3% | $640.80 | $203.19 | +215.3% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $453K | 0.3% | $500.39 | $397.04 | +26.0% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 16,869 | $441K | 0.3% | $26.16 | $21.69 | +20.6% | US REAL ESTA ETF | 25434V823 |
| MUB | ISHARES TR | 4,061 | $437K | 0.2% | $107.62 | $105.46 | +2.0% | NATIONAL MUN ETF | 464288414 |
| DFSV | DIMENSIONAL ETF TRUST | 11,108 | $431K | 0.2% | $38.79 | $27.50 | +41.1% | US SMALL CAP ETF | 25434V815 |
| VTI | VANGUARD INDEX FDS | 1,152 | $426K | 0.2% | $370.04 | $283.52 | +30.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 569 | $419K | 0.2% | $737.21 | $454.65 | +62.0% | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FD | 2,115 | $414K | 0.2% | $195.75 | $139.32 | +40.5% | UTILITIES ETF | 92204A876 |
| DFAE | DIMENSIONAL ETF TRUST | 9,950 | $400K | 0.2% | $40.21 | $23.55 | +70.7% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 3,241 | $387K | 0.2% | $119.53 | $106.77 | +11.9% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,609 | $383K | 0.2% | $238.35 | $204.74 | +16.4% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 10,823 | $369K | 0.2% | $34.13 | $27.63 | +23.5% | INTL HIGH PROFIT | 25434V765 |
| AOR | ISHARES TR | 5,198 | $361K | 0.2% | $69.50 | $50.56 | +37.5% | CORE 60 BALA ETF | 464289867 |
| MU | MICRON TECHNOLOGY INC | 313 | $361K | 0.2% | $1153.44 | $749.89 | +53.9% | COM | 595112103 |
| ITA | ISHARES TR | 1,437 | $348K | 0.2% | $242.42 | $148.98 | +62.7% | US AER DEF ETF | 464288760 |
| FNDX | SCHWAB STRATEGIC TR | 10,995 | $342K | 0.2% | $31.10 | $24.69 | +26.0% | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 914 | $327K | 0.2% | $357.29 | $184.99 | +93.2% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 9,124 | $320K | 0.2% | $35.03 | $24.00 | +46.0% | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO | 953 | $312K | 0.2% | $327.25 | $252.53 | +29.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,028 | $312K | 0.2% | $303.04 | $194.40 | +55.9% | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 6,314 | $305K | 0.2% | $48.25 | $47.99 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| DFIC | DIMENSIONAL ETF TRUST | 8,054 | $300K | 0.2% | $37.26 | $29.87 | +24.7% | INTL CORE EQUITY | 25434V799 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,803 | $283K | 0.2% | $156.96 | $109.50 | +43.3% | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 2,173 | $278K | 0.2% | $128.08 | $93.24 | +37.4% | US EQT ETF | 025072885 |
| XLE | SELECT SECTOR SPDR TR | 5,050 | $268K | 0.2% | $53.11 | $44.81 | +18.5% | ST STR ENERG ETF | 81369Y506 |
| EFAV | ISHARES TR | 3,041 | $267K | 0.2% | $87.70 | $66.74 | +31.4% | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 637 | $241K | 0.1% | $377.76 | $400.96 | -5.8% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,185 | $234K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 639 | $224K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| BIV | VANGUARD BD INDEX FDS | 2,854 | $219K | 0.1% | $76.70 | $77.18 | -0.6% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 2,543 | $217K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,448 | $211K | 0.1% | $86.14 | $79.78 | +8.0% | GROWTH ETF | 922908736 |
| VTEI | VANGUARD MUN BD FDS | 1,795 | $181K | 0.1% | $100.97 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| IVLU | ISHARES TR | 4,151 | $174K | 0.1% | $41.82 | $25.62 | +63.2% | MSCI INTL VLU FT | 46435G409 |
| GOOG | ALPHABET INC | 466 | $165K | 0.1% | $353.25 | $274.79 | +28.6% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 1,675 | $163K | 0.1% | $97.60 | $85.09 | +14.7% | CORE 80 20 ETF | 464289859 |
| DFEV | DIMENSIONAL ETF TRUST | 3,618 | $154K | 0.1% | $42.67 | $24.00 | +77.8% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 4,963 | $144K | 0.1% | $28.97 | $27.44 | +5.6% | GLOBAL REAL EST | 25434V658 |
| IYW | ISHARES TR | 545 | $137K | 0.1% | $252.23 | $155.77 | +61.9% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 171 | $128K | 0.1% | $748.89 | $501.54 | +49.3% | CORE S&P500 ETF | 464287200 |
| AVIE | AMERICAN CENTY ETF TR | 1,479 | $110K | 0.1% | $74.35 | $63.14 | +17.8% | AVANTIS INFLATIN | 025072240 |
| DFIP | DIMENSIONAL ETF TRUST | 2,402 | $99,095 | 0.1% | $41.26 | $40.52 | +1.8% | INFLATION PROTE | 25434V856 |
| DGRO | ISHARES TR | 1,150 | $87,159 | 0.0% | $75.79 | $61.90 | +22.4% | CORE DIV GRWTH | 46434V621 |
| REET | ISHARES TR | 2,992 | $82,631 | 0.0% | $27.62 | $22.04 | +25.3% | GLOBAL REIT ETF | 46434V647 |
| FNDC | SCHWAB STRATEGIC TR | 1,674 | $81,289 | 0.0% | $48.56 | $32.50 | +49.4% | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 2,132 | $81,144 | 0.0% | $38.06 | $27.67 | +37.5% | FUNDAMENTAL US S | 808524763 |
| IJR | ISHARES TR | 543 | $80,532 | 0.0% | $148.31 | $102.28 | +45.0% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 1,534 | $80,397 | 0.0% | $52.41 | $50.54 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 2,703 | $78,279 | 0.0% | $28.96 | $20.59 | +40.7% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 838 | $68,942 | 0.0% | $82.27 | $67.12 | +22.6% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 294 | $64,071 | 0.0% | $217.93 | $144.89 | +50.4% | VALUE ETF | 922908744 |
| DGCB | DIMENSIONAL ETF TRUST | 1,116 | $61,012 | 0.0% | $54.67 | $54.01 | +1.2% | GLOBAL CR ETF | 25434V567 |
| TIP | ISHARES TR | 494 | $54,058 | 0.0% | $109.43 | $104.56 | +4.7% | TIPS BD ETF | 464287176 |
| DFSB | DIMENSIONAL ETF TRUST | 907 | $47,264 | 0.0% | $52.11 | $51.08 | +2.0% | GLOBAL SUSTAINA | 25434V674 |
| AGG | ISHARES TR | 412 | $40,780 | 0.0% | $98.98 | $96.38 | +2.7% | CORE US AGGBD ET | 464287226 |
| DFEM | DIMENSIONAL ETF TRUST | 830 | $33,731 | 0.0% | $40.64 | $33.27 | +22.2% | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 585 | $31,859 | 0.0% | $54.46 | $53.29 | +2.2% | GLOB CO PLUS ETF | 25434V583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516 | $30,800 | 0.0% | $59.69 | $39.67 | +50.5% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 253 | $24,845 | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 315 | $24,290 | 0.0% | $77.11 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 56 | $23,878 | 0.0% | $426.39 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 479 | $23,733 | 0.0% | $49.55 | $34.89 | +42.0% | MSCI INTL QUALTY | 46434V456 |
| XLY | SELECT SECTOR SPDR TR | 180 | $21,119 | 0.0% | $117.33 | $113.51 | +3.3% | ST STR DISCR ETF | 81369Y407 |
| MTUM | ISHARES TR | 60 | $20,570 | 0.0% | $342.83 | $146.77 | +133.6% | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 224 | $19,981 | 0.0% | $89.20 | $57.53 | +55.0% | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 110 | $18,004 | 0.0% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FD | 53 | $15,892 | 0.0% | $299.85 | $236.83 | +26.3% | HEALTH CAR ETF | 92204A504 |
| DFSU | DIMENSIONAL ETF TRUST | 337 | $15,714 | 0.0% | $46.63 | $34.13 | +36.6% | US SUSTAINABILTY | 25434V716 |
| VDE | VANGUARD WORLD FD | 77 | $11,560 | 0.0% | $150.13 | $125.08 | +20.0% | ENERGY ETF | 92204A306 |
| AVGE | AMERICAN CENTY ETF TR | 114 | $11,297 | 0.0% | $99.10 | $82.35 | +20.3% | AVANTIS ALL EQT | 025072232 |
| IWM | ISHARES TR | 37 | $11,117 | 0.0% | $300.46 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 48 | $5,960 | 0.0% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| DFVX | DIMENSIONAL ETF TRUST | 70 | $5,756 | 0.0% | $82.23 | $70.94 | +15.9% | US LARG VECT ETF | 25434V641 |
| AVLV | AMERICAN CENTY ETF TR | 61 | $5,564 | 0.0% | $91.21 | $53.78 | +69.6% | US LARGE CAP VLU | 025072349 |
| VAW | VANGUARD WORLD FD | 24 | $5,491 | 0.0% | $228.79 | $199.98 | +14.4% | MATERIALS ETF | 92204A801 |
| AVES | AMERICAN CENTY ETF TR | 48 | $3,149 | 0.0% | $65.60 | $44.23 | +48.3% | EMERGING MKT VAL | 025072372 |
| VONE | VANGUARD SCOTTSDALE FDS | 8 | $2,710 | 0.0% | $338.75 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| IGV | ISHARES TR | 1 | $91 | 0.0% | $91.00 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IYT | ISHARES TR | 1 | $87 | 0.0% | $87.00 | $77.74 | +11.6% | US TRSPRTION | 464287192 |