Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $676M (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 | 1,480,541 | $105M | 15.6% | $71.25 | $47.10 | +51.3% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 149,633 | $103M | 15.2% | $686.81 | $408.10 | +68.3% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 446,871 | $53.41M | 7.9% | $119.52 | $100.82 | +18.6% | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 687,210 | $50.4M | 7.5% | $73.34 | $49.18 | +49.1% | AVAN US SMAL ETF | 025072323 |
| DFAR | DIMENSIONAL ETF TRUST | 1,795,268 | $46.96M | 6.9% | $26.16 | $22.31 | +17.2% | US REAL ESTA ETF | 25434V823 |
| AVMC | AMERICAN CENTY ETF TR | 441,006 | $35.39M | 5.2% | $80.25 | $68.81 | +16.6% | AVA MID EQU ETF | 025072125 |
| ICSH | ISHARES TR | 432,906 | $21.9M | 3.2% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 58,985 | $21.83M | 3.2% | $370.04 | $172.66 | +114.3% | TOTAL STK MKT | 922908769 |
| FRDM | EA SERIES TRUST | 278,890 | $20.33M | 3.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| NFLT | ETFIS SER TR I | 765,724 | $17.57M | 2.6% | $22.95 | $22.62 | +1.5% | VIRTUS NEWFLEET | 26923G707 |
| SCHF | SCHWAB STRATEGIC TR | 508,004 | $14.07M | 2.1% | $27.70 | $19.44 | +42.5% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 344,437 | $12.7M | 1.9% | $36.87 | $26.04 | +41.6% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 133,266 | $11.39M | 1.7% | $85.49 | $56.90 | +50.3% | VG TL INTL STK F | 921909768 |
| XSOE | WISDOMTREE TR | 194,788 | $9.58M | 1.4% | $49.18 | $32.48 | +51.4% | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 58,719 | $8.709M | 1.3% | $148.31 | $85.90 | +72.7% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 239,633 | $8.658M | 1.3% | $36.13 | $24.15 | +49.6% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 107,137 | $8.632M | 1.3% | $80.57 | $70.62 | +14.1% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 22,873 | $6.618M | 1.0% | $289.35 | $189.53 | +52.7% | COM | 037833100 |
| IYW | ISHARES TR | 21,828 | $5.506M | 0.8% | $252.23 | $128.66 | +96.0% | U.S. TECH ETF | 464287721 |
| DLS | WISDOMTREE TR | 56,877 | $4.766M | 0.7% | $83.79 | $64.20 | +30.5% | INTL SMCAP DIV | 97717W760 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,147 | $4.59M | 0.7% | $746.75 | $543.45 | +37.4% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 43,304 | $4.176M | 0.6% | $96.43 | $87.38 | +10.4% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,486 | $4.109M | 0.6% | $748.93 | $504.97 | +48.3% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 12,203 | $3.699M | 0.5% | $303.12 | $162.66 | +86.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,006 | $3.359M | 0.5% | $373.01 | $369.86 | +0.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 16,911 | $3.222M | 0.5% | $190.52 | $132.78 | +43.5% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 15,800 | $3.161M | 0.5% | $200.09 | $156.59 | +27.8% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 56,328 | $2.917M | 0.4% | $51.78 | $36.04 | +43.7% | ST PORT MARK ETF | 78463X509 |
| AMZN | AMAZON COM INC | 11,658 | $2.779M | 0.4% | $238.34 | $187.08 | +27.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,422 | $2.713M | 0.4% | $500.39 | $388.03 | +29.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,350 | $2.269M | 0.3% | $357.37 | $198.22 | +80.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,556 | $1.963M | 0.3% | $353.33 | $176.47 | +100.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 24,921 | $1.922M | 0.3% | $77.11 | $54.64 | +41.1% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 23,709 | $1.896M | 0.3% | $79.97 | $80.37 | -0.5% | IBOXX HI YD ETF | 464288513 |
| DFIS | DIMENSIONAL ETF TRUST | 50,548 | $1.771M | 0.3% | $35.03 | $26.70 | +31.2% | INTL SMALL CAP E | 25434V773 |
| CLOA | BLACKROCK ETF TRUST II | 30,956 | $1.607M | 0.2% | $51.91 | $51.79 | +0.2% | ISHARES AAA CLO | 092528504 |
| V | VISA INC | 4,671 | $1.602M | 0.2% | $343.05 | $312.74 | +9.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,533 | $1.484M | 0.2% | $327.33 | $223.02 | +46.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 16,395 | $1.439M | 0.2% | $87.77 | $67.24 | +30.5% | COM | 65339F101 |
| ESGD | ISHARES TR | 13,946 | $1.434M | 0.2% | $102.81 | $75.75 | +35.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 48,698 | $1.41M | 0.2% | $28.96 | $20.36 | +42.2% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,956 | $1.395M | 0.2% | $352.68 | $299.09 | +17.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,259 | $1.341M | 0.2% | $1064.90 | $292.87 | +263.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,885 | $1.241M | 0.2% | $253.95 | $178.70 | +42.1% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,253 | $1.172M | 0.2% | $935.47 | $881.23 | +6.2% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 20,779 | $1.171M | 0.2% | $56.35 | $51.29 | +9.9% | COM | 835495102 |
| LLY | ELI LILLY & CO | 927 | $1.112M | 0.2% | $1199.43 | $897.72 | +33.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,143 | $1.101M | 0.2% | $513.68 | $492.34 | +4.3% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 44,511 | $1.054M | 0.2% | $23.68 | $21.56 | +9.8% | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,193 | $992K | 0.1% | $236.64 | $225.82 | +4.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,354 | $990K | 0.1% | $420.57 | $274.68 | +53.1% | COM | 88160R101 |
| PICK | ISHARES INC | 16,914 | $984K | 0.1% | $58.15 | $38.88 | +49.6% | MSCI GBL ETF NEW | 46434G848 |
| WMT | WALMART INC | 8,582 | $972K | 0.1% | $113.26 | $100.58 | +12.6% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 2,791 | $960K | 0.1% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 3,747 | $957K | 0.1% | $255.43 | $46.99 | +443.6% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 10,434 | $899K | 0.1% | $86.14 | $75.59 | +14.0% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 5,830 | $861K | 0.1% | $147.73 | $70.98 | +108.1% | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD WHITEHALL FDS | 8,721 | $856K | 0.1% | $98.20 | $89.49 | +9.7% | INTL HIGH ETF | 921946794 |
| DE | DEERE & CO | 1,322 | $839K | 0.1% | $634.53 | $416.18 | +52.4% | COM | 244199105 |
| USHY | ISHARES TR | 21,766 | $806K | 0.1% | $37.02 | $37.16 | -0.4% | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SERIES TRUST | 8,475 | $777K | 0.1% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMAT | APPLIED MATLS INC | 1,068 | $772K | 0.1% | $723.00 | $342.86 | +110.9% | COM | 038222105 |
| ASML | ASML HLDG NV | 373 | $742K | 0.1% | $1989.44 | $849.75 | +134.1% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $737K | 0.1% | $281.21 | $240.56 | +16.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,932 | $712K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 5,720 | $710K | 0.1% | $124.17 | $115.18 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $705K | 0.1% | $338.24 | $273.89 | +23.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,854 | $701K | 0.1% | $377.85 | $321.92 | +17.3% | COM | 11135F101 |
| ITOT | ISHARES TR | 4,106 | $674K | 0.1% | $164.27 | $91.04 | +80.4% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 8,145 | $671K | 0.1% | $82.34 | $62.36 | +32.0% | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 7,698 | $626K | 0.1% | $81.27 | $52.24 | +55.6% | COM | 191216100 |
| ESML | ISHARES TR | 11,020 | $616K | 0.1% | $55.93 | $40.82 | +37.0% | ESG AWARE MSCI | 46435U663 |
| SHYG | ISHARES TR | 14,432 | $612K | 0.1% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| GE | GE AEROSPACE | 1,623 | $607K | 0.1% | $373.73 | $146.70 | +154.8% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,703 | $596K | 0.1% | $220.49 | $222.43 | -0.9% | COM | 548661107 |
| SPYD | SPDR SERIES TRUST | 12,337 | $589K | 0.1% | $47.71 | $34.12 | +39.8% | ST STR SP500DIV | 78468R788 |
| MS | MORGAN STANLEY | 2,781 | $581K | 0.1% | $209.07 | $148.86 | +40.4% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 15,811 | $573K | 0.1% | $36.26 | $26.17 | +38.6% | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 745 | $569K | 0.1% | $763.14 | $350.19 | +117.9% | CL A | 22788C105 |
| ARKW | ARK ETF TR | 3,901 | $565K | 0.1% | $144.86 | $138.96 | +4.2% | NEXT GNRTN INTER | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $533K | 0.1% | $509.46 | $420.80 | +21.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,734 | $517K | 0.1% | $298.07 | $192.34 | +55.0% | COM | 882508104 |
| SO | SOUTHERN CO | 5,217 | $499K | 0.1% | $95.71 | $60.03 | +59.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $495K | 0.1% | $501.36 | $570.02 | -12.0% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,577 | $494K | 0.1% | $88.54 | $75.08 | +17.9% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 1,322 | $487K | 0.1% | $368.24 | $287.49 | +28.1% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 846 | $477K | 0.1% | $563.55 | $660.75 | -14.8% | CL A | 30303M102 |
| T | AT&T INC | 22,843 | $473K | 0.1% | $20.70 | $17.14 | +20.7% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 5,693 | $469K | 0.1% | $82.34 | $55.68 | +47.9% | ESG INTL STK ETF | 921910725 |
| KLAC | KLA CORP | 1,552 | $468K | 0.1% | $301.78 | $1495.73 | -79.8% | COM NEW | 482480100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,969 | $467K | 0.1% | $39.01 | $17.21 | +126.7% | WILDERHIL CLAN | 46137V134 |
| DFAC | DIMENSIONAL ETF TRUST | 10,474 | $465K | 0.1% | $44.36 | $32.50 | +36.5% | US COR EQU 2 ETF | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,847 | $447K | 0.1% | $156.95 | $122.57 | +28.0% | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 2,721 | $445K | 0.1% | $163.67 | $148.03 | +10.6% | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $438K | 0.1% | $1011.08 | $763.01 | +32.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 367 | $431K | 0.1% | $1174.86 | $632.67 | +85.7% | COM | 36828A101 |
| FCX | FREEPORT MCMORAN INC | 6,810 | $428K | 0.1% | $62.89 | $43.68 | +44.0% | CL B | 35671D857 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,614 | $421K | 0.1% | $74.96 | $58.51 | +28.1% | MULTIFACTOR MI | 47804J206 |
| EFA | ISHARES TR | 4,013 | $417K | 0.1% | $103.88 | $64.17 | +61.9% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 822 | $393K | 0.1% | $477.57 | $245.86 | +94.2% | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 7,164 | $392K | 0.1% | $54.69 | $33.46 | +63.4% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER & GAMBLE CO | 2,660 | $390K | 0.1% | $146.64 | $151.95 | -3.5% | COM | 742718109 |
| INTC | INTEL CORP | 2,791 | $390K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IWS | ISHARES TR | 2,227 | $367K | 0.1% | $164.60 | $140.07 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 1,000 | $366K | 0.1% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 1,820 | $365K | 0.1% | $200.64 | $191.29 | +4.9% | COM | 14040H105 |
| XVV | ISHARES TR | 6,220 | $353K | 0.1% | $56.79 | $43.28 | +31.2% | ESG SELECT SCRE | 46436E569 |
| GD | GENERAL DYNAMICS CORP | 992 | $352K | 0.1% | $354.37 | $341.12 | +3.8% | COM | 369550108 |
| RTX | RTX CORPORATION | 1,842 | $350K | 0.1% | $189.77 | $183.40 | +3.5% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 3,557 | $345K | 0.1% | $96.88 | $100.70 | -3.8% | COM | 171340102 |
| RY | ROYAL BK CDA | 1,654 | $342K | 0.1% | $206.97 | $141.94 | +45.8% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 2,504 | $342K | 0.1% | $136.71 | $92.62 | +47.6% | COM | 30231G102 |
| IWN | ISHARES TR | 1,507 | $333K | 0.0% | $221.20 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 2,265 | $332K | 0.0% | $146.55 | $173.65 | -15.6% | COM | 68389X105 |
| IWP | ISHARES TR | 2,262 | $331K | 0.0% | $146.41 | $139.47 | +5.0% | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $328K | 0.0% | $314.59 | $233.92 | +34.5% | COM | 655844108 |
| CSX | CSX CORP | 6,580 | $313K | 0.0% | $47.53 | $29.98 | +58.5% | COM | 126408103 |
| VPU | VANGUARD WORLD FD | 1,587 | $311K | 0.0% | $195.73 | $137.50 | +42.3% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 1,258 | $305K | 0.0% | $242.43 | $193.49 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $304K | 0.0% | $83.75 | $49.66 | +68.6% | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 4,140 | $304K | 0.0% | $73.35 | $67.32 | +9.0% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,107 | $299K | 0.0% | $270.28 | $283.87 | -4.8% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 3,942 | $298K | 0.0% | $75.51 | $91.66 | -17.6% | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 3,613 | $290K | 0.0% | $80.30 | $67.97 | +18.1% | COM | 98389B100 |
| MMM | 3M CO | 1,768 | $286K | 0.0% | $161.91 | $121.55 | +33.2% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 3,119 | $283K | 0.0% | $90.74 | $102.01 | -11.0% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 977 | $279K | 0.0% | $285.58 | $223.82 | +27.6% | MSCI INFO TECH I | 316092808 |
| SMH | VANECK ETF TRUST | 406 | $266K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 418 | $261K | 0.0% | $623.54 | $1097.50 | -43.2% | COM | 75886F107 |
| ETN | EATON CORP PLC | 609 | $260K | 0.0% | $426.12 | $359.26 | +18.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 632 | $257K | 0.0% | $407.26 | $488.46 | -16.6% | COM | 78409V104 |
| BLK | BLACKROCK INC | 265 | $255K | 0.0% | $960.97 | $1034.22 | -7.0% | COM | 09290D101 |
| ING | ING GROEP N.V. | 8,069 | $253K | 0.0% | $31.38 | $25.89 | +21.2% | SPONSORED ADR | 456837103 |
| MRK | MERCK & CO INC | 1,965 | $253K | 0.0% | $128.50 | $115.58 | +11.2% | COM | 58933Y105 |
| EMXC | ISHARES INC | 2,427 | $248K | 0.0% | $102.30 | $64.63 | +58.3% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 5,819 | $246K | 0.0% | $42.34 | $37.03 | +14.3% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 4,453 | $240K | 0.0% | $53.78 | $42.57 | +26.4% | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 586 | $233K | 0.0% | $397.68 | $470.29 | -15.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 391 | $227K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 1,367 | $227K | 0.0% | $165.80 | $181.76 | -8.8% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 3,773 | $215K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 287 | $212K | 0.0% | $737.27 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CATH | GLOBAL X FDS | 2,388 | $211K | 0.0% | $88.50 | $86.81 | +1.9% | S&P 500 CATHOLIC | 37954Y889 |
| SHW | SHERWIN WILLIAMS CO | 597 | $205K | 0.0% | $344.15 | $319.45 | +7.8% | COM | 824348106 |
| IDV | ISHARES TR | 4,942 | $205K | 0.0% | $41.43 | $42.03 | -1.4% | INTL SEL DIV ETF | 464288448 |
| SYK | STRYKER CORPORATION | 644 | $203K | 0.0% | $314.84 | $384.53 | -18.1% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 483 | $201K | 0.0% | $415.29 | $411.70 | +0.9% | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 10,143 | $59,134 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |