Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $589M (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 | 1,398,364 | $89.61M | 15.2% | $64.08 | $45.77 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 137,866 | $82.38M | 14.0% | $597.55 | $386.04 | +54.8% | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 2,529,398 | $59.82M | 10.2% | $23.65 | $22.31 | +6.0% | US REAL ESTATE E | 25434V823 |
| AVSC | AMERICAN CENTY ETF TR | 684,213 | $42.63M | 7.2% | $62.30 | $49.18 | +26.7% | AVANTIS US SMALL | 025072323 |
| VGT | VANGUARD WORLD FD | 54,576 | $38.08M | 6.5% | $697.72 * | $38.43 | +126.9% | INF TECH ETF | 92204A702 |
| AVMC | AMERICAN CENTY ETF TR | 419,573 | $30.31M | 5.1% | $72.24 | $68.37 | +5.7% | AVANTIS US MID C | 025072125 |
| XSOE | WISDOMTREE TR | 619,075 | $24.82M | 4.2% | $40.10 | $32.48 | +23.4% | EM EX ST-OWNED | 97717X578 |
| ICSH | ISHARES TR | 407,444 | $20.62M | 3.5% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 56,861 | $18.24M | 3.1% | $320.81 | $165.76 | +93.5% | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 788,741 | $17.94M | 3.0% | $22.75 | $22.62 | +0.6% | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 510,702 | $12.64M | 2.1% | $24.75 | $19.44 | +27.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 345,745 | $10.7M | 1.8% | $30.96 | $26.04 | +18.9% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 131,927 | $10.17M | 1.7% | $77.11 | $56.62 | +36.2% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 26,547 | $7.624M | 1.3% | $287.19 * | $49.65 | +44.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 59,942 | $7.451M | 1.3% | $124.31 | $85.90 | +44.7% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 243,731 | $7.088M | 1.2% | $29.08 | $24.15 | +20.4% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 22,221 | $5.64M | 1.0% | $253.79 | $186.70 | +35.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 54,581 | $4.841M | 0.8% | $88.70 | $87.38 | +1.5% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 56,513 | $4.606M | 0.8% | $81.50 | $64.20 | +27.0% | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 54,555 | $4.34M | 0.7% | $79.56 | $80.37 | -1.0% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 21,667 | $3.931M | 0.7% | $181.42 | $128.66 | +41.0% | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,756 | $3.743M | 0.6% | $650.30 | $531.12 | +22.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,315 | $3.472M | 0.6% | $653.25 | $497.79 | +31.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,303 | $3.444M | 0.6% | $370.15 | $369.86 | +0.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,884 | $3.113M | 0.5% | $261.92 | $159.33 | +64.4% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 59,973 | $2.813M | 0.5% | $46.91 | $36.04 | +30.2% | STATE STREET SPD | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,692 | $2.728M | 0.5% | $479.20 | $388.03 | +23.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,933 | $2.43M | 0.4% | $174.40 | $150.03 | +16.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,555 | $2.198M | 0.4% | $208.27 | $180.40 | +15.5% | COM | 023135106 |
| IJH | ISHARES TR | 26,948 | $1.82M | 0.3% | $67.53 | $54.64 | +23.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 6,202 | $1.783M | 0.3% | $287.56 | $194.36 | +48.0% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 45,369 | $1.671M | 0.3% | $36.84 | $37.16 | -0.8% | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 12,457 | $1.656M | 0.3% | $132.90 | $119.16 | +11.5% | STATE STREET TEC | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 46,185 | $1.555M | 0.3% | $33.67 | $25.84 | +30.3% | INTL SMALL CAP E | 25434V773 |
| NEE | NEXTERA ENERGY INC | 16,508 | $1.533M | 0.3% | $92.88 | $67.24 | +38.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,317 | $1.525M | 0.3% | $286.86 | $168.34 | +70.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 14,296 | $1.367M | 0.2% | $95.62 | $75.75 | +26.2% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 4,082 | $1.343M | 0.2% | $328.89 | $299.09 | +10.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,411 | $1.298M | 0.2% | $294.16 | $220.60 | +33.3% | COM | 46625H100 |
| CLOA | BLACKROCK ETF TRUST II | 24,178 | $1.253M | 0.2% | $51.84 | $51.77 | +0.1% | ISHARES AAA CLO | 092528504 |
| COST | COSTCO WHOLESALE CORPORATION | 1,247 | $1.243M | 0.2% | $996.43 | $881.23 | +13.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 48,683 | $1.222M | 0.2% | $25.10 | $20.36 | +23.3% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 4,031 | $1.218M | 0.2% | $302.27 | $311.42 | -2.9% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 48,420 | $1.041M | 0.2% | $21.49 | $21.56 | -0.3% | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 4,198 | $1.026M | 0.2% | $244.46 | $169.81 | +44.0% | COM | 478160104 |
| WMT | WALMART INC | 7,962 | $990K | 0.2% | $124.28 | $98.74 | +25.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,364 | $966K | 0.2% | $708.46 | $292.87 | +141.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 936 | $861K | 0.1% | $919.77 | $897.72 | +2.5% | COM | 532457108 |
| TSLA | TESLA INC | 2,302 | $856K | 0.1% | $371.72 | $271.90 | +36.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,855 | $810K | 0.1% | $436.79 * | $36.03 | +102.1% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 8,489 | $778K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| IJJ | ISHARES TR | 5,830 | $772K | 0.1% | $132.50 | $70.98 | +86.7% | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD WHITEHALL FDS | 8,147 | $768K | 0.1% | $94.24 | $88.83 | +6.1% | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 1,490 | $745K | 0.1% | $499.83 | $489.58 | +2.1% | CL A | 57636Q104 |
| PICK | ISHARES INC | 13,072 | $740K | 0.1% | $56.59 | $31.91 | +77.3% | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 23,506 | $681K | 0.1% | $28.99 | $17.14 | +69.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,699 | $638K | 0.1% | $236.24 | $222.43 | +6.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $634K | 0.1% | $604.39 | $420.80 | +43.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,555 | $619K | 0.1% | $242.39 | $240.27 | +0.9% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 18,663 | $615K | 0.1% | $32.95 | $26.17 | +25.9% | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 2,031 | $614K | 0.1% | $302.47 | $272.68 | +10.9% | COM | 025816109 |
| IWF | ISHARES TR | 1,430 | $610K | 0.1% | $426.40 * | $99.07 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 8,404 | $598K | 0.1% | $71.13 | $62.36 | +14.1% | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 1,054 | $594K | 0.1% | $563.30 | $374.72 | +50.3% | COM | 244199105 |
| ITOT | ISHARES TR | 4,110 | $585K | 0.1% | $142.43 | $91.04 | +56.4% | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SERIES TRUST | 12,522 | $570K | 0.1% | $45.52 | $34.12 | +33.4% | STATE STREET SPD | 78468R788 |
| KO | COCA COLA CO | 7,353 | $559K | 0.1% | $76.05 | $50.98 | +49.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,780 | $551K | 0.1% | $309.59 | $318.63 | -2.9% | COM | 11135F101 |
| ESML | ISHARES TR | 11,095 | $522K | 0.1% | $47.02 | $40.82 | +15.2% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,381 | $512K | 0.1% | $215.08 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 3,736 | $508K | 0.1% | $135.97 | $46.99 | +189.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,023 | $503K | 0.1% | $491.57 | $570.02 | -13.8% | COM | 883556102 |
| SO | SOUTHERN CO | 5,203 | $502K | 0.1% | $96.52 | $60.03 | +60.8% | COM | 842587107 |
| ASML | ASML HLDG NV | 364 | $481K | 0.1% | $1320.83 | $831.40 | +58.9% | N Y REGISTRY SHS | N07059210 |
| ARKW | ARK ETF TR | 3,901 | $471K | 0.1% | $120.61 | $138.96 | -13.2% | NEXT GNRTN INTER | 00214Q401 |
| META | META PLATFORMS INC | 812 | $465K | 0.1% | $572.36 | $662.81 | -13.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,790 | $459K | 0.1% | $164.58 | $148.86 | +10.6% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,520 | $431K | 0.1% | $283.77 | $135.42 | +109.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,495 | $423K | 0.1% | $169.63 | $92.62 | +83.2% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,089 | $419K | 0.1% | $82.43 | $73.89 | +11.6% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 10,667 | $415K | 0.1% | $38.86 | $32.50 | +19.6% | US CORE EQUITY 2 | 25434V708 |
| VSGX | VANGUARD WORLD FD | 5,693 | $408K | 0.1% | $71.73 | $55.68 | +28.8% | ESG INTL STK ETF | 921910725 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,845 | $406K | 0.1% | $31.58 | $17.21 | +83.5% | WILDERHIL CLAN | 46137V134 |
| FCX | FREEPORT MCMORAN INC | 6,742 | $396K | 0.1% | $58.78 | $43.48 | +35.2% | CL B | 35671D857 |
| EFA | ISHARES TR | 4,046 | $393K | 0.1% | $97.13 | $64.17 | +51.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 2,664 | $385K | 0.1% | $144.44 | $151.95 | -4.9% | COM | 742718109 |
| ESGU | ISHARES TR | 2,676 | $378K | 0.1% | $141.42 | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,614 | $377K | 0.1% | $67.12 | $58.51 | +14.7% | MULTIFACTOR MI | 47804J206 |
| KLAC | KLA CORP | 246 | $363K | 0.1% | $1474.59 | $1463.38 | +0.6% | COM NEW | 482480100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,594 | $359K | 0.1% | $138.32 | $119.64 | +15.6% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,133 | $352K | 0.1% | $310.67 | $283.87 | +9.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,356 | $347K | 0.1% | $147.11 | $173.65 | -15.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,011 | $346K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.1% | $430.02 | $204.77 | +110.1% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 3,899 | $344K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,756 | $341K | 0.1% | $194.14 | $192.34 | +0.9% | COM | 882508104 |
| ESGE | ISHARES INC | 7,483 | $340K | 0.1% | $45.47 | $33.46 | +35.9% | ESG AWR MSCI EM | 46434G863 |
| CHD | CHURCH & DWIGHT CO INC | 3,552 | $331K | 0.1% | $93.32 | $100.70 | -7.3% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $331K | 0.1% | $845.62 | $740.25 | +14.3% | COM | 38141G104 |
| VPU | VANGUARD WORLD FD | 1,651 | $327K | 0.1% | $198.14 | $137.50 | +44.1% | UTILITIES ETF | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $327K | 0.1% | $772.64 | $1097.50 | -29.6% | COM | 75886F107 |
| IWS | ISHARES TR | 2,194 | $320K | 0.1% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 929 | $319K | 0.1% | $343.05 | $341.02 | +0.6% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,487 | $309K | 0.1% | $208.05 | $223.82 | -7.0% | MSCI INFO TECH I | 316092808 |
| GEV | GE VERNOVA INC | 353 | $308K | 0.1% | $872.90 | $617.28 | +41.4% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 1,000 | $302K | 0.1% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $299K | 0.1% | $287.00 | $233.92 | +22.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,870 | $295K | 0.1% | $50.20 | $37.03 | +35.6% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 751 | $293K | 0.0% | $390.41 | $350.19 | +11.5% | CL A | 22788C105 |
| IWP | ISHARES TR | 2,248 | $288K | 0.0% | $128.12 | $139.47 | -8.1% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 672 | $286K | 0.0% | $425.34 | $488.46 | -12.9% | COM | 78409V104 |
| IWN | ISHARES TR | 1,507 | $286K | 0.0% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 3,565 | $283K | 0.0% | $79.44 | $67.81 | +17.1% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 827 | $279K | 0.0% | $337.95 | $245.86 | +37.5% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 606 | $279K | 0.0% | $460.99 | $470.29 | -2.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,206 | $273K | 0.0% | $226.03 | $191.41 | +18.1% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $272K | 0.0% | $75.10 | $49.66 | +51.2% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 6,553 | $269K | 0.0% | $41.05 | $29.98 | +36.9% | COM | 126408103 |
| IWD | ISHARES TR | 1,258 | $269K | 0.0% | $213.67 | $193.49 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 1,299 | $269K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 616 | $267K | 0.0% | $433.97 | $411.70 | +5.4% | COM NEW | 620076307 |
| ABT | ABBOTT LABORATORIES | 2,466 | $253K | 0.0% | $102.67 | $104.85 | -2.1% | COM | 002824100 |
| XVV | ISHARES TR | 5,085 | $250K | 0.0% | $49.22 | $40.60 | +21.2% | ESG SELECT SCRE | 46436E569 |
| RY | ROYAL BK CDA | 1,544 | $250K | 0.0% | $161.78 | $138.84 | +16.5% | COM | 780087102 |
| MMM | 3M CO | 1,711 | $248K | 0.0% | $145.23 | $120.55 | +20.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,019 | $247K | 0.0% | $242.62 | $234.21 | +3.6% | COM | 907818108 |
| EMXC | ISHARES INC | 3,067 | $241K | 0.0% | $78.66 | $64.63 | +21.7% | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC. | 2,479 | $238K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| HSY | HERSHEY CO | 1,123 | $233K | 0.0% | $207.89 | $179.74 | +15.7% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,135 | $233K | 0.0% | $56.31 | $67.32 | -16.4% | COM | 14448C104 |
| DEM | WISDOMTREE TR | 4,662 | $232K | 0.0% | $49.69 | $42.57 | +16.7% | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 1,843 | $222K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 365 | $221K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| BP | BP PLC | 4,683 | $220K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 653 | $215K | 0.0% | $328.59 | $384.53 | -14.5% | COM | 863667101 |
| IDV | ISHARES TR | 4,942 | $210K | 0.0% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| ING | ING GROEP N.V. | 7,910 | $206K | 0.0% | $26.05 | $25.81 | +0.9% | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC | 565 | $202K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |