Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 10, 2024
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,068,760 | $80.66M | 15.4% | $26.28 | $24.46 | +7.5% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 910,433 | $71.3M | 13.6% | $78.31 | $65.74 | +19.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 834,769 | $66.89M | 12.8% | $80.13 | $45.24 | +77.1% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 957,744 | $60.18M | 11.5% | $62.84 | $53.27 | +18.0% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 412,258 | $30.87M | 5.9% | $74.89 | $85.33 | -12.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,388 | $24.46M | 4.7% | $374.01 * | $31.69 | +96.7% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 332,080 | $20.29M | 3.9% | $61.09 | $54.23 | +12.6% | AVANTIS EMGMKT | 025072604 |
| SPIP | SPDR SER TR | 718,719 | $18.27M | 3.5% | $25.42 | $28.25 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 67,004 | $17.92M | 3.4% | $267.51 | $169.71 | +57.6% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 256,598 | $15.98M | 3.0% | $62.26 | $52.75 | +18.0% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 160,117 | $14.17M | 2.7% | $88.48 | $101.33 | -12.7% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 175,907 | $9.422M | 1.8% | $53.56 | $50.58 | +5.9% | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 102,970 | $8.615M | 1.6% | $83.67 | $77.26 | +8.3% | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 126,874 | $8.418M | 1.6% | $66.35 | $35.02 | +89.5% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,665 | $5.962M | 1.1% | $182.52 | $129.89 | +40.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,952 | $5.429M | 1.0% | $106.55 | $109.23 | -2.5% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 80,475 | $3.812M | 0.7% | $47.37 | $50.49 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 56,736 | $3.611M | 0.7% | $63.65 * | $42.35 | +43.9% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,581 | $3.297M | 0.6% | $43.05 | $44.36 | -3.0% | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 56,077 | $2.81M | 0.5% | $50.11 | $49.90 | +0.4% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 6,894 | $2.513M | 0.5% | $364.48 * | $49.62 | +83.6% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 18,837 | $2.011M | 0.4% | $106.78 | $109.42 | -2.4% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 19,407 | $1.985M | 0.4% | $102.30 | $75.28 | +35.9% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,233 | $1.769M | 0.3% | $547.17 | $303.81 | +80.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1.63M | 0.3% | $406.80 | $259.97 | +56.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,736 | $1.489M | 0.3% | $544.22 | $500.63 | +8.7% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 62,550 | $1.484M | 0.3% | $23.73 | $23.66 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBTE | ISHARES TR | 61,725 | $1.48M | 0.3% | $23.98 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| ICSH | ISHARES TR | 28,154 | $1.423M | 0.3% | $50.53 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 59,758 | $1.388M | 0.3% | $23.22 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| HD | HOME DEPOT INC | 3,954 | $1.361M | 0.3% | $344.24 * | $192.03 | +72.9% | COM | 437076102 |
| IBTH | ISHARES TR | 60,645 | $1.339M | 0.3% | $22.08 | $22.42 | -1.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 59,083 | $1.339M | 0.3% | $22.65 | $22.94 | -1.2% | IBONDS 26 TRM TS | 46436E858 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1.307M | 0.2% | $48.28 * | $23.60 | +2.3% | 1 5YR CORP BD | 808524714 |
| DFAE | DIMENSIONAL ETF TRUST | 46,992 | $1.216M | 0.2% | $25.87 | $23.38 | +10.7% | EMGR CRE EQT MNG | 25434V302 |
| IMTB | ISHARES TR | 27,701 | $1.18M | 0.2% | $42.60 | $43.82 | -2.8% | CR 5 10 YR ETF | 46435G417 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $1.173M | 0.2% | $164.92 * | $102.75 | +54.5% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.111M | 0.2% | $37.95 | $30.88 | +22.9% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,050 | $1.025M | 0.2% | $500.13 | $309.78 | +61.4% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 39,078 | $982K | 0.2% | $25.13 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,679 | $973K | 0.2% | $49.42 | $43.28 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,136 | $955K | 0.2% | $447.01 | $255.23 | +73.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,850 | $938K | 0.2% | $160.42 | $130.26 | +23.1% | VALUE ETF | 922908744 |
| — | ISHARES TR | 37,350 | $929K | 0.2% | $24.86 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,807 | $901K | 0.2% | $23.82 | $23.63 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 11,934 | $860K | 0.2% | $72.05 | $78.72 | -8.5% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 9,827 | $762K | 0.1% | $77.57 * | $62.52 | +18.1% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,107 | $704K | 0.1% | $171.52 * | $68.87 | +136.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,619 | $683K | 0.1% | $43.76 | $42.77 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 17,827 | $625K | 0.1% | $35.08 | $28.66 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 5,370 | $618K | 0.1% | $115.12 * | $54.96 | +98.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,148 | $611K | 0.1% | $118.59 | $83.77 | +41.6% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,251 | $594K | 0.1% | $182.56 | $154.99 | +17.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,675 | $563K | 0.1% | $210.62 | $169.86 | +23.2% | COM | 037833100 |
| GIS | GENERAL MLS INC | 8,833 | $559K | 0.1% | $63.26 * | $35.78 | +66.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 5,553 | $557K | 0.1% | $100.23 * | $74.33 | +27.7% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 3,099 | $541K | 0.1% | $174.47 | $154.60 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,085 | $506K | 0.1% | $123.80 * | $69.86 | +68.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 5,889 | $461K | 0.1% | $78.33 | $66.36 | +18.0% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 4,361 | $453K | 0.1% | $103.91 * | $71.56 | +41.1% | COM | 002824100 |
| WMT | WALMART INC | 6,570 | $445K | 0.1% | $67.71 | $49.83 | +33.9% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 5,208 | $405K | 0.1% | $77.76 * | $24.38 | +6.3% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 13,102 | $404K | 0.1% | $30.85 | $30.55 | +1.0% | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 4,023 | $399K | 0.1% | $99.29 | $154.87 | -37.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,661 | $389K | 0.1% | $146.16 * | $119.34 | +17.0% | COM | 478160104 |
| AMGN | AMGEN INC | 1,126 | $352K | 0.1% | $312.43 * | $237.49 | +25.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,663 | $336K | 0.1% | $202.26 * | $148.66 | +31.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $331K | 0.1% | $136.85 * | $82.24 | +51.9% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,760 | $324K | 0.1% | $183.83 * | $117.33 | +49.4% | COM | 427866108 |
| LLY | ELI LILLY & CO | 348 | $315K | 0.1% | $906.08 | $575.10 | +55.8% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $313K | 0.1% | $275.23 * | $284.68 | -5.8% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,843 | $297K | 0.1% | $77.28 | $80.95 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| VLUE | ISHARES TR | 2,849 | $295K | 0.1% | $103.46 | $95.35 | +8.5% | MSCI USA VALUE | 46432F388 |
| TFC | TRUIST FINL CORP | 7,360 | $286K | 0.1% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,437 | $280K | 0.1% | $194.50 * | $157.20 | +18.3% | COM | 882508104 |
| DOV | DOVER CORP | 1,545 | $279K | 0.1% | $180.49 | $140.34 | +26.5% | COM | 260003108 |
| GOOG | ALPHABET INC | 1,459 | $268K | 0.1% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $261K | 0.0% | $18.91 | $13.26 | +42.6% | COM | 868358102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,417 | $260K | 0.0% | $18.06 | $17.30 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 1,061 | $257K | 0.0% | $242.46 | $162.59 | +47.5% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 2,423 | $244K | 0.0% | $100.84 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $243K | 0.0% | $22.05 | $20.34 | — | TR UNIT | 85208R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $231K | 0.0% | $58.64 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $231K | 0.0% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| EMHC | SPDR SER TR | 9,672 | $230K | 0.0% | $23.82 | $23.02 | +3.5% | BLOOMBERG EMG MK | 78468R515 |
| IJS | ISHARES TR | 2,359 | $229K | 0.0% | $97.27 | $92.08 | +5.6% | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 723 | $223K | 0.0% | $308.67 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 1,302 | $222K | 0.0% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 990 | $218K | 0.0% | $220.52 * | $215.19 | -0.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 249 | $212K | 0.0% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| BEAT | HEARTBEAM INC | 80,391 | $207K | 0.0% | $2.57 | $3.34 | -23.0% | COM | 42238H108 |
| CRWS | CROWN CRAFTS INC | 19,662 | $103K | 0.0% | $5.23 * | $4.11 | +11.0% | COM | 228309100 |