Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,901,564 | $77.6M | 15.3% | $26.74 | $24.34 | +9.9% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 863,860 | $71.67M | 14.1% | $82.97 | $65.00 | +27.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 824,324 | $60.3M | 11.9% | $73.15 | $44.86 | +63.0% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 930,487 | $59.79M | 11.8% | $64.26 | $52.99 | +21.3% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 392,407 | $29.59M | 5.8% | $75.40 | $85.89 | -12.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,959 | $22.7M | 4.5% | $344.20 * | $31.69 | +81.0% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 317,098 | $18.38M | 3.6% | $57.96 | $53.96 | +7.4% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 66,603 | $17.31M | 3.4% | $259.90 | $169.71 | +53.1% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 669,849 | $17.16M | 3.4% | $25.62 | $28.46 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 260,149 | $16.58M | 3.3% | $63.74 | $52.75 | +20.8% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 158,389 | $14.2M | 2.8% | $89.67 | $101.46 | -11.6% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 108,685 | $9.61M | 1.9% | $88.42 | $77.26 | +14.4% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 166,810 | $8.974M | 1.8% | $53.80 | $50.51 | +6.5% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 128,601 | $8.25M | 1.6% | $64.15 | $35.02 | +83.2% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,796 | $6.293M | 1.2% | $191.88 | $129.89 | +47.7% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,577 | $5.442M | 1.1% | $107.60 | $109.23 | -1.5% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 80,475 | $3.818M | 0.8% | $47.44 | $50.49 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 56,626 | $3.464M | 0.7% | $61.18 * | $42.35 | +37.2% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,446 | $3.464M | 0.7% | $43.60 | $44.36 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 57,651 | $2.917M | 0.6% | $50.60 | $49.90 | +1.4% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 7,020 | $2.366M | 0.5% | $337.07 * | $49.62 | +69.8% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,407 | $2.014M | 0.4% | $103.79 | $75.28 | +37.9% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,236 | $1.701M | 0.3% | $525.67 | $303.81 | +73.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1.685M | 0.3% | $420.52 | $259.97 | +61.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 14,948 | $1.606M | 0.3% | $107.41 | $110.22 | -2.6% | TIPS BD ETF | 464287176 |
| IBTE | ISHARES TR | 61,011 | $1.461M | 0.3% | $23.94 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| HD | HOME DEPOT INC | 3,729 | $1.43M | 0.3% | $383.60 * | $183.86 | +99.9% | COM | 437076102 |
| ICSH | ISHARES TR | 27,674 | $1.399M | 0.3% | $50.56 | $50.33 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 59,112 | $1.373M | 0.3% | $23.23 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 58,473 | $1.328M | 0.3% | $22.71 | $22.94 | -1.0% | IBONDS 26 TRM TS | 46436E858 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1.309M | 0.3% | $48.33 * | $23.60 | +2.4% | 1 5YR CORP BD | 808524714 |
| IMTB | ISHARES TR | 29,224 | $1.254M | 0.2% | $42.89 | $43.82 | -2.1% | CR 5 10 YR ETF | 46435G417 |
| DFAE | DIMENSIONAL ETF TRUST | 47,108 | $1.165M | 0.2% | $24.72 | $23.38 | +5.7% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 7,076 | $1.148M | 0.2% | $162.25 * | $102.75 | +51.0% | COM | 742718109 |
| IBTH | ISHARES TR | 51,378 | $1.139M | 0.2% | $22.16 | $22.50 | -1.5% | IBONDS 27 TRM TS | 46436E841 |
| AAPL | APPLE INC | 6,595 | $1.131M | 0.2% | $171.48 | $169.86 | +0.1% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.126M | 0.2% | $38.47 | $30.88 | +24.6% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,088 | $1.004M | 0.2% | $480.70 | $309.78 | +55.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,379 | $1.001M | 0.2% | $420.77 | $255.23 | +62.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,662 | $986K | 0.2% | $50.17 | $43.28 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 38,685 | $969K | 0.2% | $25.05 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 5,858 | $954K | 0.2% | $162.87 | $130.26 | +25.0% | VALUE ETF | 922908744 |
| — | ISHARES TR | 36,996 | $918K | 0.2% | $24.81 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,419 | $892K | 0.2% | $23.85 | $23.63 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 11,834 | $859K | 0.2% | $72.63 | $78.72 | -7.7% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 11,185 | $802K | 0.2% | $71.74 * | $62.52 | +8.2% | COM | 842587107 |
| IBDS | ISHARES TR | 32,226 | $767K | 0.2% | $23.80 | $23.67 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 4,107 | $748K | 0.1% | $182.10 * | $68.87 | +148.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 7,321 | $708K | 0.1% | $96.71 * | $74.33 | +22.0% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,411 | $644K | 0.1% | $41.77 | $42.77 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 17,802 | $638K | 0.1% | $35.84 | $28.66 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 5,370 | $624K | 0.1% | $116.24 * | $54.96 | +99.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,146 | $623K | 0.1% | $120.99 | $83.77 | +44.4% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 8,833 | $618K | 0.1% | $69.97 * | $35.78 | +82.1% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,260 | $595K | 0.1% | $182.62 | $154.99 | +17.8% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,115 | $558K | 0.1% | $179.11 | $154.60 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,085 | $539K | 0.1% | $131.95 * | $69.86 | +78.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,361 | $496K | 0.1% | $113.66 * | $71.56 | +53.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,987 | $488K | 0.1% | $122.36 | $154.87 | -22.6% | COM | 254687106 |
| EFA | ISHARES TR | 5,889 | $470K | 0.1% | $79.86 | $66.36 | +20.3% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 5,208 | $420K | 0.1% | $80.63 * | $24.38 | +10.2% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 13,102 | $404K | 0.1% | $30.83 | $30.55 | +0.9% | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 2,523 | $399K | 0.1% | $158.19 * | $118.13 | +26.9% | COM | 478160104 |
| WMT | WALMART INC | 6,570 | $395K | 0.1% | $60.17 | $49.83 | +18.6% | COM | 931142103 |
| AMGN | AMGEN INC | 1,375 | $391K | 0.1% | $284.32 * | $237.49 | +13.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,619 | $389K | 0.1% | $148.63 * | $82.24 | +63.1% | CL B | 911312106 |
| VLUE | ISHARES TR | 3,567 | $386K | 0.1% | $108.31 | $95.35 | +13.6% | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 676 | $354K | 0.1% | $523.07 | $431.29 | +21.3% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 1,760 | $342K | 0.1% | $194.50 * | $117.33 | +57.1% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $333K | 0.1% | $200.30 * | $148.66 | +29.7% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $331K | 0.1% | $291.28 * | $284.68 | -0.7% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $315K | 0.1% | $66.78 * | $54.89 | +15.2% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,843 | $297K | 0.1% | $77.31 | $80.95 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 1,061 | $284K | 0.1% | $267.52 | $162.59 | +62.5% | COM | 294429105 |
| DOV | DOVER CORP | 1,551 | $275K | 0.1% | $177.23 | $140.34 | +23.8% | COM | 260003108 |
| LLY | ELI LILLY & CO | 348 | $271K | 0.1% | $778.56 | $575.10 | +33.6% | COM | 532457108 |
| USHY | ISHARES TR | 7,261 | $266K | 0.1% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $260K | 0.1% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 1,437 | $250K | 0.0% | $174.19 * | $157.20 | +5.2% | COM | 882508104 |
| IJS | ISHARES TR | 2,359 | $242K | 0.0% | $102.76 | $92.08 | +11.6% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 948 | $242K | 0.0% | $254.80 * | $214.91 | +14.6% | COM | 548661107 |
| EMHC | SPDR SER TR | 9,672 | $234K | 0.0% | $24.17 | $23.02 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $233K | 0.0% | $46.00 * | $22.66 | +1.5% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $231K | 0.0% | $58.65 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $228K | 0.0% | $16.52 | $13.26 | +24.6% | COM | 868358102 |
| SCHG | SCHWAB STRATEGIC TR | 2,423 | $225K | 0.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $224K | 0.0% | $20.34 | $20.34 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 1,459 | $222K | 0.0% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 723 | $217K | 0.0% | $300.08 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 1,302 | $214K | 0.0% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 2,361 | $204K | 0.0% | $86.49 | $90.08 | -4.0% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 781 | $204K | 0.0% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| BEAT | HEARTBEAM INC | 80,391 | $175K | 0.0% | $2.18 | $3.34 | -34.7% | COM | 42238H108 |
| CRWS | CROWN CRAFTS INC | 16,678 | $85,058 | 0.0% | $5.10 * | $4.05 | +8.0% | COM | 228309100 |