Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 135,950 | $83.25M | 16.0% | $612.38 | $382.08 | +60.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,337,085 | $80.12M | 15.4% | $59.92 | $45.08 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 2,198,522 | $52.43M | 10.1% | $23.85 | $22.11 | +7.9% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 53,376 | $39.85M | 7.6% | $746.63 * | $36.00 | +159.2% | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 592,476 | $33.92M | 6.5% | $57.25 | $47.43 | +20.7% | AVANTIS US SMALL | 025072323 |
| AVMC | AMERICAN CENTY ETF TR | 345,444 | $24.04M | 4.6% | $69.58 | $67.76 | +2.7% | AVANTIS US MID C | 025072125 |
| XSOE | WISDOMTREE TR | 593,400 | $22.51M | 4.3% | $37.94 | $32.16 | +18.0% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 52,895 | $17.36M | 3.3% | $328.17 | $151.89 | +116.1% | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 624,740 | $14.41M | 2.8% | $23.06 | $22.50 | +2.5% | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 472,023 | $10.99M | 2.1% | $23.28 | $18.66 | +24.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 357,923 | $10.61M | 2.0% | $29.64 | $26.04 | +13.8% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 132,735 | $9.751M | 1.9% | $73.46 | $56.40 | +30.3% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 27,757 | $8.153M | 1.6% | $293.74 * | $49.65 | +47.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 59,851 | $7.112M | 1.4% | $118.83 | $85.46 | +39.0% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 252,601 | $7.048M | 1.4% | $27.90 | $24.15 | +15.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 19,794 | $5.04M | 1.0% | $254.62 | $177.25 | +43.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 50,302 | $4.599M | 0.9% | $91.42 | $86.89 | +5.2% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 57,188 | $4.547M | 0.9% | $79.51 | $64.20 | +23.9% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 8,767 | $4.541M | 0.9% | $517.97 | $362.42 | +42.6% | COM | 594918104 |
| IVV | ISHARES TR | 5,500 | $3.681M | 0.7% | $669.34 | $497.79 | +34.5% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 44,352 | $3.601M | 0.7% | $81.19 | $80.29 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 18,324 | $3.589M | 0.7% | $195.86 | $110.76 | +76.8% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 12,115 | $3.081M | 0.6% | $254.28 | $159.33 | +59.6% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 4,606 | $3.068M | 0.6% | $666.16 | $494.18 | +34.8% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 58,153 | $2.722M | 0.5% | $46.81 | $35.70 | +31.1% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.709M | 0.5% | $502.74 | $382.20 | +31.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,898 | $2.033M | 0.4% | $186.58 | $140.21 | +33.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,648 | $1.899M | 0.4% | $219.57 | $170.73 | +28.6% | COM | 023135106 |
| IJH | ISHARES TR | 28,369 | $1.851M | 0.4% | $65.26 | $54.64 | +19.4% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 4,130 | $1.673M | 0.3% | $405.19 | $298.14 | +35.0% | COM | 437076102 |
| ESGD | ISHARES TR | 17,621 | $1.638M | 0.3% | $92.98 | $75.75 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 5,563 | $1.568M | 0.3% | $281.86 * | $88.76 | +58.8% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 5,585 | $1.36M | 0.3% | $243.55 | $168.34 | +44.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,139 | $1.306M | 0.3% | $315.43 | $214.56 | +46.3% | COM | 46625H100 |
| CLOA | BLACKROCK ETF TRUST II | 24,177 | $1.256M | 0.2% | $51.97 | $51.77 | +0.4% | ISHARES AAA CLO | 092528504 |
| SCHB | SCHWAB STRATEGIC TR | 48,783 | $1.254M | 0.2% | $25.71 | $20.36 | +26.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 5,130 | $1.247M | 0.2% | $243.10 | $173.40 | +40.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 16,167 | $1.22M | 0.2% | $75.49 | $66.81 | +12.2% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 37,635 | $1.19M | 0.2% | $31.63 | $24.44 | +29.4% | INTL SMALL CAP E | 25434V773 |
| COST | COSTCO WHSL CORP NEW | 1,204 | $1.114M | 0.2% | $925.63 | $878.62 | +5.2% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,684 | $1.068M | 0.2% | $38.57 | $32.50 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 15,643 | $867K | 0.2% | $55.45 | $54.71 | +1.4% | GLOBAL CR ETF | 25434V567 |
| VUG | VANGUARD INDEX FDS | 1,678 | $805K | 0.2% | $479.61 * | $31.35 | +155.0% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 6,109 | $792K | 0.2% | $129.72 | $70.98 | +82.8% | S&P MC 400VL ETF | 464287705 |
| PICK | ISHARES INC | 17,496 | $779K | 0.1% | $44.50 | $31.91 | +39.5% | MSCI GBL ETF NEW | 46434G848 |
| CAT | CATERPILLAR INC | 1,597 | $762K | 0.1% | $477.15 | $292.87 | +62.5% | COM | 149123101 |
| TSLA | TESLA INC | 1,618 | $720K | 0.1% | $444.72 | $200.86 | +121.4% | COM | 88160R101 |
| WMT | WALMART INC | 6,951 | $716K | 0.1% | $103.06 | $96.55 | +6.5% | COM | 931142103 |
| V | VISA INC | 2,035 | $695K | 0.1% | $341.38 | $300.59 | +13.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $692K | 0.1% | $332.16 | $272.68 | +21.2% | COM | 025816109 |
| DMAX | ISHARES TR | 25,956 | $686K | 0.1% | $26.42 | $25.20 | +4.8% | LARGE CAP MAX BU | 46438G471 |
| LOW | LOWES COS INC | 2,644 | $664K | 0.1% | $251.31 | $222.10 | +12.6% | COM | 548661107 |
| T | AT&T INC | 23,064 | $651K | 0.1% | $28.24 | $15.01 | +86.1% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 19,454 | $649K | 0.1% | $33.37 | $26.17 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 1,345 | $630K | 0.1% | $468.41 * | $98.16 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 9,201 | $630K | 0.1% | $68.46 | $62.36 | +9.8% | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 28,176 | $608K | 0.1% | $21.57 | $21.15 | +2.0% | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,122 | $599K | 0.1% | $282.16 | $215.65 | +30.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $598K | 0.1% | $185.42 | $152.40 | +20.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,098 | $590K | 0.1% | $281.24 | $175.04 | +60.4% | COM | 68389X105 |
| ITOT | ISHARES TR | 3,925 | $572K | 0.1% | $145.65 | $88.33 | +64.9% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $551K | 0.1% | $499.21 | $420.80 | +17.7% | COM | 539830109 |
| SO | SOUTHERN CO | 5,633 | $534K | 0.1% | $94.78 | $59.41 | +58.2% | COM | 842587107 |
| ICSH | ISHARES TR | 9,871 | $501K | 0.1% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,039 | $492K | 0.1% | $28.88 | $17.21 | +67.8% | WILDERHIL CLAN | 46137V134 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $491K | 0.1% | $485.02 | $570.11 | -15.0% | COM | 883556102 |
| DE | DEERE & CO | 1,058 | $484K | 0.1% | $457.26 | $371.43 | +22.7% | COM | 244199105 |
| SPYD | SPDR SERIES TRUST | 10,885 | $479K | 0.1% | $44.00 | $32.45 | +35.6% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 7,157 | $475K | 0.1% | $66.32 | $49.77 | +32.3% | COM | 191216100 |
| GE | GE AEROSPACE | 1,561 | $470K | 0.1% | $300.82 | $128.64 | +133.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,834 | $435K | 0.1% | $153.65 | $151.95 | +0.4% | COM | 742718109 |
| IT | GARTNER INC | 1,639 | $431K | 0.1% | $262.87 | $447.64 | -41.3% | COM | 366651107 |
| META | META PLATFORMS INC | 570 | $419K | 0.1% | $734.38 | $663.04 | +10.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,357 | $403K | 0.1% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,019 | $401K | 0.1% | $79.80 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| VSGX | VANGUARD WORLD FD | 5,693 | $395K | 0.1% | $69.37 | $55.68 | +24.6% | ESG INTL STK ETF | 921910725 |
| MS | MORGAN STANLEY | 2,474 | $393K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,191 | $393K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| ESML | ISHARES TR | 8,685 | $392K | 0.1% | $45.08 | $38.71 | +16.5% | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 4,112 | $384K | 0.1% | $93.37 | $64.17 | +45.5% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 10,071 | $380K | 0.1% | $37.78 | $36.69 | +3.0% | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 2,716 | $364K | 0.1% | $133.94 | $104.85 | +27.2% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,614 | $363K | 0.1% | $64.69 | $58.51 | +10.6% | MULTIFACTOR MI | 47804J206 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,594 | $357K | 0.1% | $137.80 | $119.64 | +15.2% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 962 | $342K | 0.1% | $355.47 | $195.57 | +81.8% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $332K | 0.1% | $490.38 | $335.85 | +46.0% | CL A | 22788C105 |
| ARKW | ARK ETF TR | 1,889 | $330K | 0.1% | $174.61 | $114.25 | +52.8% | NEXT GNRTN INTER | 00214Q401 |
| VDC | VANGUARD WORLD FD | 1,533 | $328K | 0.1% | $213.66 | $185.86 | +15.0% | CONSUM STP ETF | 92204A207 |
| GLW | CORNING INC | 3,945 | $324K | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| VPU | VANGUARD WORLD FD | 1,664 | $315K | 0.1% | $189.41 | $136.77 | +38.5% | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 324 | $314K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 550 | $313K | 0.1% | $568.81 | $423.75 | +34.1% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $307K | 0.1% | $87.63 | $100.89 | -13.4% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 1,016 | $305K | 0.1% | $300.41 | $233.00 | +28.3% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,648 | $303K | 0.1% | $183.73 | $192.96 | -5.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 612 | $298K | 0.1% | $486.71 | $489.86 | -0.8% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 388 | $296K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,592 | $292K | 0.1% | $112.77 | $89.98 | +24.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $291K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| DFGP | DIMENSIONAL ETF TRUST | 5,181 | $288K | 0.1% | $55.57 | $54.86 | +1.3% | GLOBAL CORE PLUS | 25434V583 |
| XEL | XCEL ENERGY INC | 3,542 | $286K | 0.1% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| XVV | ISHARES TR | 5,538 | $285K | 0.1% | $51.52 | $40.60 | +26.9% | ESG SELECT SCRE | 46436E569 |
| RTX | RTX CORPORATION | 1,688 | $282K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 913 | $278K | 0.1% | $304.05 | $277.76 | +8.8% | COM | 580135101 |
| ESGE | ISHARES INC | 6,338 | $275K | 0.1% | $43.42 | $30.93 | +40.4% | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 1,708 | $265K | 0.1% | $155.18 | $120.55 | +28.2% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 712 | $263K | 0.1% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $259K | 0.0% | $447.23 | $467.62 | -4.4% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $259K | 0.0% | $71.37 | $49.66 | +43.7% | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 6,528 | $256K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $255K | 0.0% | $562.27 | $1106.73 | -49.3% | COM | 75886F107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,426 | $255K | 0.0% | $57.52 | $55.70 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 1,065 | $252K | 0.0% | $236.37 | $233.33 | +0.7% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 547 | $250K | 0.0% | $457.29 | $410.79 | +11.0% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 5,553 | $244K | 0.0% | $43.95 | $36.11 | +19.7% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 5,246 | $241K | 0.0% | $45.99 | $42.57 | +8.0% | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 1,183 | $241K | 0.0% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 4,014 | $240K | 0.0% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| DFIC | DIMENSIONAL ETF TRUST | 7,201 | $236K | 0.0% | $32.79 | $31.91 | +2.8% | INTL CORE EQUITY | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 816 | $228K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,077 | $227K | 0.0% | $210.50 * | $188.61 | +4.6% | COM | 438516106 |
| CSX | CSX CORP | 6,373 | $226K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,577 | $218K | 0.0% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 1,046 | $216K | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| RY | ROYAL BK CDA | 1,457 | $215K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| DUHP | DIMENSIONAL ETF TRUST | 5,673 | $214K | 0.0% | $37.77 | $36.67 | +3.0% | US HIGH PROFITAB | 25434V831 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $213K | 0.0% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 1,495 | $211K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 3,104 | $210K | 0.0% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| HSY | HERSHEY CO | 1,105 | $207K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| NFLX | NETFLIX INC | 172 | $206K | 0.0% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| BLK | BLACKROCK INC | 175 | $204K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,391 | $200K | 0.0% | $19.21 | $16.25 | +18.2% | GBL WND ENRG ETF | 33736G106 |