Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,396,767 | $87.26M | 15.3% | $62.47 | $45.77 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 135,626 | $85.06M | 15.0% | $627.13 | $382.08 | +64.1% | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 2,375,621 | $54.4M | 9.6% | $22.90 | $22.20 | +3.1% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 52,210 | $39.36M | 6.9% | $753.78 * | $36.00 | +161.7% | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 636,669 | $37.4M | 6.6% | $58.74 | $48.16 | +22.0% | AVANTIS US SMALL | 025072323 |
| AVMC | AMERICAN CENTY ETF TR | 394,017 | $27.83M | 4.9% | $70.64 | $68.01 | +3.9% | AVANTIS US MID C | 025072125 |
| XSOE | WISDOMTREE TR | 608,214 | $23.73M | 4.2% | $39.02 | $32.32 | +20.7% | EM EX ST-OWNED | 97717X578 |
| ICSH | ISHARES TR | 439,815 | $22.25M | 3.9% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 52,568 | $17.62M | 3.1% | $335.27 | $151.89 | +120.7% | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 657,995 | $15.16M | 2.7% | $23.04 | $22.53 | +2.3% | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 451,785 | $10.86M | 1.9% | $24.04 | $18.66 | +28.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 346,673 | $10.42M | 1.8% | $30.07 | $26.04 | +15.5% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 134,425 | $10.14M | 1.8% | $75.44 | $56.62 | +33.2% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 27,067 | $7.856M | 1.4% | $290.23 * | $49.65 | +46.1% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 251,902 | $7.174M | 1.3% | $28.48 | $24.15 | +17.9% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 59,314 | $7.128M | 1.3% | $120.18 | $85.46 | +40.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 20,849 | $5.668M | 1.0% | $271.86 | $181.86 | +49.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 60,216 | $5.329M | 0.9% | $88.49 | $87.38 | +1.3% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 59,685 | $4.812M | 0.8% | $80.63 | $80.37 | +0.3% | IBOXX HI YD ETF | 464288513 |
| DLS | WISDOMTREE TR | 57,195 | $4.633M | 0.8% | $81.01 | $64.20 | +26.2% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 9,266 | $4.481M | 0.8% | $483.64 | $369.86 | +30.8% | COM | 594918104 |
| IVV | ISHARES TR | 5,423 | $3.715M | 0.7% | $684.98 | $497.79 | +37.6% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 16,967 | $3.388M | 0.6% | $199.68 | $110.76 | +80.3% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 4,839 | $3.3M | 0.6% | $681.90 | $502.93 | +35.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,109 | $3.124M | 0.5% | $257.95 | $159.33 | +61.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,676 | $2.853M | 0.5% | $502.65 | $388.03 | +29.5% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 59,940 | $2.806M | 0.5% | $46.81 | $36.04 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 12,897 | $2.405M | 0.4% | $186.50 | $147.33 | +26.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,542 | $2.202M | 0.4% | $230.82 | $176.17 | +31.0% | COM | 023135106 |
| IJH | ISHARES TR | 28,148 | $1.858M | 0.3% | $66.00 | $54.64 | +20.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 5,863 | $1.835M | 0.3% | $313.00 | $187.43 | +67.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,563 | $1.746M | 0.3% | $313.80 | $168.34 | +86.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 11,019 | $1.586M | 0.3% | $143.97 | $116.32 | +23.8% | STATE STREET TEC | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 45,724 | $1.506M | 0.3% | $32.94 | $25.75 | +27.9% | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 4,420 | $1.424M | 0.3% | $322.22 | $220.60 | +46.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,024 | $1.385M | 0.2% | $344.10 | $298.14 | +15.4% | COM | 437076102 |
| ESGD | ISHARES TR | 14,382 | $1.368M | 0.2% | $95.09 | $75.75 | +25.5% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 16,186 | $1.299M | 0.2% | $80.28 | $66.81 | +20.2% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 48,530 | $1.273M | 0.2% | $26.23 | $20.36 | +28.8% | US BRD MKT ETF | 808524102 |
| CLOA | BLACKROCK ETF TRUST II | 24,177 | $1.251M | 0.2% | $51.74 | $51.77 | -0.0% | ISHARES AAA CLO | 092528504 |
| COST | COSTCO WHSL CORP NEW | 1,213 | $1.046M | 0.2% | $862.34 | $878.62 | -1.9% | COM | 22160K105 |
| TSLA | TESLA INC | 2,229 | $1.002M | 0.2% | $449.72 | $267.31 | +68.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $893K | 0.2% | $296.21 | $240.27 | +23.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,817 | $886K | 0.2% | $487.86 * | $35.16 | +131.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,526 | $874K | 0.2% | $572.87 | $292.87 | +95.6% | COM | 149123101 |
| PICK | ISHARES INC | 16,997 | $873K | 0.2% | $51.34 | $31.91 | +60.9% | MSCI GBL ETF NEW | 46434G848 |
| WMT | WALMART INC | 7,533 | $839K | 0.1% | $111.41 | $97.37 | +14.4% | COM | 931142103 |
| IJJ | ISHARES TR | 6,109 | $804K | 0.1% | $131.59 | $70.98 | +85.4% | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 2,061 | $762K | 0.1% | $369.93 | $272.68 | +35.4% | COM | 025816109 |
| V | VISA INC | 2,130 | $747K | 0.1% | $350.67 | $302.37 | +16.0% | COM CL A | 92826C839 |
| T | AT&T INC | 29,109 | $723K | 0.1% | $24.84 | $17.14 | +44.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,370 | $697K | 0.1% | $206.95 | $154.29 | +34.1% | COM | 478160104 |
| LOW | LOWES COS INC | 2,694 | $650K | 0.1% | $241.12 | $222.43 | +8.4% | COM | 548661107 |
| IWF | ISHARES TR | 1,345 | $637K | 0.1% | $473.30 * | $98.16 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 19,395 | $635K | 0.1% | $32.75 | $26.17 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $597K | 0.1% | $579.50 | $570.02 | +1.7% | COM | 883556102 |
| BLOK | AMPLIFY ETF TR | 10,297 | $586K | 0.1% | $56.89 | $64.57 | -11.9% | BLOCKCHAIN TECHN | 032108607 |
| DFAS | DIMENSIONAL ETF TRUST | 8,404 | $586K | 0.1% | $69.67 | $62.36 | +11.7% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 3,925 | $584K | 0.1% | $148.69 | $88.33 | +68.3% | CORE S&P TTL STK | 464287150 |
| ARKW | ARK ETF TR | 3,901 | $576K | 0.1% | $147.73 | $138.96 | +6.3% | NEXT GNRTN INTER | 00214Q401 |
| AVGO | BROADCOM INC | 1,521 | $527K | 0.1% | $346.18 | $316.86 | +9.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,072 | $518K | 0.1% | $483.67 | $420.80 | +14.9% | COM | 539830109 |
| META | META PLATFORMS INC | 766 | $506K | 0.1% | $660.33 | $664.14 | -0.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,625 | $501K | 0.1% | $308.03 | $135.42 | +127.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,009 | $490K | 0.1% | $69.91 | $49.77 | +40.5% | COM | 191216100 |
| SPYD | SPDR SERIES TRUST | 11,322 | $490K | 0.1% | $43.25 | $32.87 | +31.6% | STATE STREET SPD | 78468R788 |
| MS | MORGAN STANLEY | 2,728 | $484K | 0.1% | $177.53 | $148.31 | +19.7% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,036 | $482K | 0.1% | $465.57 | $371.43 | +25.3% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 22,551 | $471K | 0.1% | $20.89 | $21.15 | -1.2% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 437 | $470K | 0.1% | $1074.68 | $766.16 | +40.3% | COM | 532457108 |
| SO | SOUTHERN CO | 5,105 | $445K | 0.1% | $87.20 | $59.41 | +46.8% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,089 | $425K | 0.1% | $83.61 | $73.89 | +13.2% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 10,667 | $422K | 0.1% | $39.59 | $32.50 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 2,095 | $408K | 0.1% | $194.91 | $175.04 | +11.3% | COM | 68389X105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,367 | $408K | 0.1% | $30.54 | $17.21 | +77.5% | WILDERHIL CLAN | 46137V134 |
| VSGX | VANGUARD WORLD FD | 5,693 | $408K | 0.1% | $71.62 | $55.68 | +28.6% | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 1,012 | $401K | 0.1% | $396.31 | $204.77 | +93.5% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 8,711 | $401K | 0.1% | $45.98 | $38.71 | +18.8% | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 4,041 | $388K | 0.1% | $96.03 | $64.17 | +49.7% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,643 | $379K | 0.1% | $143.31 | $151.95 | -5.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,443 | $377K | 0.1% | $154.17 | $134.29 | +14.8% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 345 | $369K | 0.1% | $1069.86 | $801.72 | +33.4% | N Y REGISTRY SHS | N07059210 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,614 | $368K | 0.1% | $65.48 | $58.51 | +11.9% | MULTIFACTOR MI | 47804J206 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,594 | $366K | 0.1% | $141.06 | $119.64 | +17.9% | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 2,439 | $363K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| USHY | ISHARES TR | 9,709 | $363K | 0.1% | $37.39 | $36.69 | +1.9% | BROAD USD HIGH | 46435U853 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $358K | 0.1% | $771.87 | $1097.50 | -29.7% | COM | 75886F107 |
| GLW | CORNING INC | 4,014 | $351K | 0.1% | $87.56 | $46.99 | +86.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 2,892 | $348K | 0.1% | $120.35 | $92.62 | +29.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $344K | 0.1% | $878.48 | $740.25 | +18.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $343K | 0.1% | $566.36 | $470.29 | +20.4% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 729 | $342K | 0.1% | $468.76 | $347.97 | +34.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 595 | $340K | 0.1% | $570.88 | $433.97 | +31.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,707 | $339K | 0.1% | $125.29 | $104.85 | +19.5% | COM | 002824100 |
| IT | GARTNER INC | 1,344 | $339K | 0.1% | $252.28 | $447.64 | -43.6% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 6,635 | $337K | 0.1% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 632 | $330K | 0.1% | $522.59 | $490.00 | +6.7% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,066 | $326K | 0.1% | $305.50 | $281.69 | +8.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,759 | $323K | 0.1% | $183.40 | $155.05 | +18.3% | COM | 75513E101 |
| IWS | ISHARES TR | 2,194 | $309K | 0.1% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 918 | $309K | 0.1% | $336.80 | $340.86 | -1.2% | COM | 369550108 |
| VDC | VANGUARD WORLD FD | 1,437 | $304K | 0.1% | $211.28 | $185.86 | +13.7% | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 1,000 | $302K | 0.1% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FD | 1,630 | $302K | 0.1% | $185.04 | $136.77 | +35.3% | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHN CORP | 1,033 | $298K | 0.1% | $288.72 | $233.92 | +23.4% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 3,552 | $298K | 0.1% | $83.85 | $100.70 | -16.7% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 1,714 | $297K | 0.1% | $173.49 | $192.10 | -9.7% | COM | 882508104 |
| XVV | ISHARES TR | 5,538 | $292K | 0.1% | $52.70 | $40.60 | +29.8% | ESG SELECT SCRE | 46436E569 |
| IWP | ISHARES TR | 2,106 | $288K | 0.1% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 7,045 | $287K | 0.1% | $40.73 | $37.03 | +10.0% | COM | 92343V104 |
| ESGE | ISHARES INC | 6,324 | $279K | 0.0% | $44.17 | $30.93 | +42.8% | ESG AWR MSCI EM | 46434G863 |
| VYMI | VANGUARD WHITEHALL FDS | 3,099 | $279K | 0.0% | $90.00 | $78.27 | +15.0% | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 1,711 | $274K | 0.0% | $160.10 | $120.55 | +32.8% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,507 | $273K | 0.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $267K | 0.0% | $73.56 | $49.66 | +48.1% | ALLWRLD EX US | 922042775 |
| RY | ROYAL BK CDA | 1,555 | $265K | 0.0% | $170.49 | $138.84 | +22.8% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 3,549 | $262K | 0.0% | $73.86 | $67.81 | +8.9% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 713 | $251K | 0.0% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 816 | $248K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 980 | $238K | 0.0% | $242.41 | $222.19 | +9.1% | COM | 14040H105 |
| IWD | ISHARES TR | 1,124 | $236K | 0.0% | $210.34 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 6,484 | $235K | 0.0% | $36.25 | $29.89 | +21.3% | COM | 126408103 |
| DMAX | ISHARES TR | 8,693 | $232K | 0.0% | $26.67 | $25.20 | +5.8% | LARGE CAP MAX BU | 46438G471 |
| EMXC | ISHARES INC | 3,104 | $226K | 0.0% | $72.68 | $64.63 | +12.5% | MSCI EMRG CHN | 46434G764 |
| MSI | MOTOROLA SOLUTIONS INC | 577 | $221K | 0.0% | $383.32 | $410.27 | -6.6% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,130 | $220K | 0.0% | $195.09 | $188.91 | +3.3% | COM | 438516106 |
| GEV | GE VERNOVA INC | 336 | $220K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| ING | ING GROEP N.V. | 7,807 | $219K | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| DEM | WISDOMTREE TR | 4,662 | $218K | 0.0% | $46.71 | $42.57 | +9.7% | EMER MKT HIGH FD | 97717W315 |
| UNP | UNION PAC CORP | 941 | $218K | 0.0% | $231.32 | $233.33 | -0.9% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,090 | $216K | 0.0% | $52.84 | $67.41 | -21.6% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,495 | $215K | 0.0% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 200 | $214K | 0.0% | $1070.34 | $1106.35 | -3.3% | COM | 09290D101 |
| HSY | HERSHEY CO | 1,146 | $209K | 0.0% | $181.98 | $179.74 | +1.2% | COM | 427866108 |
| FTEC | FIDELITY COVINGTON TRUST | 896 | $201K | 0.0% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |