Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 771,824 | $59.58M | 16.4% | $77.19 | $63.56 | +21.4% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 813,429 | $49.63M | 13.6% | $61.01 | $44.53 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 454,283 | $34.18M | 9.4% | $75.23 | $86.11 | -12.6% | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 1,100,841 | $26.71M | 7.3% | $24.26 | $24.28 | -0.1% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 442,857 | $23.63M | 6.5% | $53.35 | $51.07 | +4.5% | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 66,372 | $18.78M | 5.2% | $282.96 * | $31.46 | +49.9% | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 645,667 | $16.68M | 4.6% | $25.84 | $28.76 | -10.1% | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 256,381 | $14.72M | 4.0% | $57.40 | $52.63 | +9.1% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 64,407 | $14.19M | 3.9% | $220.28 | $168.75 | +30.5% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 138,276 | $11.97M | 3.3% | $86.54 | $103.76 | -16.6% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 134,348 | $7.314M | 2.0% | $54.44 | $34.78 | +56.5% | PORTFOLI S&P1500 | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 130,989 | $7.049M | 1.9% | $53.81 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 136,629 | $7.024M | 1.9% | $51.41 | $50.43 | +2.0% | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 81,673 | $6.706M | 1.8% | $82.11 | $76.60 | +7.2% | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 31,286 | $5.175M | 1.4% | $165.40 | $127.84 | +29.4% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 109,690 | $5.116M | 1.4% | $46.64 | $50.49 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 44,180 | $4.715M | 1.3% | $106.73 | $109.76 | -2.8% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,164 | $3.563M | 1.0% | $60.22 * | $42.35 | +31.9% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 60,036 | $3.015M | 0.8% | $50.22 | $50.09 | +0.3% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 19,104 | $1.823M | 0.5% | $95.41 | $74.78 | +27.6% | EAFE GRWTH ETF | 464288885 |
| IMTB | ISHARES TR | 41,875 | $1.804M | 0.5% | $43.07 | $45.29 | -4.9% | CR 5 10 YR ETF | 46435G417 |
| IVV | ISHARES TR | 3,452 | $1.539M | 0.4% | $445.72 | $303.81 | +46.7% | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,904 | $1.498M | 0.4% | $44.17 | $46.94 | -5.9% | TCW OPPORTUNIS | 33740F805 |
| ICSH | ISHARES TR | 28,938 | $1.456M | 0.4% | $50.30 | $50.33 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1.348M | 0.4% | $341.00 | $258.68 | +31.8% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 56,599 | $1.347M | 0.4% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| DFAE | DIMENSIONAL ETF TRUST | 54,468 | $1.278M | 0.4% | $23.46 | $23.38 | +0.4% | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 54,749 | $1.266M | 0.3% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IWF | ISHARES TR | 4,596 | $1.265M | 0.3% | $275.21 * | $36.91 | +86.4% | RUS 1000 GRW ETF | 464287614 |
| IBTG | ISHARES TR | 54,207 | $1.228M | 0.3% | $22.65 | $22.95 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 3,529 | $1.096M | 0.3% | $310.64 * | $174.82 | +67.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 14,918 | $1.084M | 0.3% | $72.69 | $78.72 | -7.7% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1.072M | 0.3% | $106.07 | $83.77 | +26.6% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 6,894 | $1.046M | 0.3% | $151.74 * | $99.24 | +43.5% | COM | 742718109 |
| IBTH | ISHARES TR | 47,207 | $1.046M | 0.3% | $22.15 | $22.53 | -1.7% | IBONDS 27 TRM TS | 46436E841 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,035 | $1.018M | 0.3% | $46.18 | $43.28 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 8,930 | $961K | 0.3% | $107.62 | $114.14 | -5.7% | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $958K | 0.3% | $163.65 * | $22.37 | +46.3% | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 36,368 | $895K | 0.2% | $24.62 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,630 | $880K | 0.2% | $75.66 | $81.92 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| SGC | SUPERIOR GROUP OF CO INC | 91,500 | $855K | 0.2% | $9.34 | $13.26 | -29.5% | COM | 868358102 |
| — | ISHARES TR | 34,631 | $844K | 0.2% | $24.38 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 34,935 | $820K | 0.2% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 2,004 | $816K | 0.2% | $407.28 | $303.58 | +34.2% | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 29,793 | $700K | 0.2% | $23.48 | $23.67 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| GIS | GENERAL MLS INC | 8,990 | $690K | 0.2% | $76.70 * | $35.78 | +94.4% | COM | 370334104 |
| VLUE | ISHARES TR | 7,239 | $679K | 0.2% | $93.79 | $95.35 | -1.6% | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 4,675 | $664K | 0.2% | $142.09 | $125.63 | +13.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,907 | $650K | 0.2% | $340.59 | $221.38 | +50.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,376 | $625K | 0.2% | $40.68 | $42.82 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $606K | 0.2% | $89.74 * | $73.37 | +10.9% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $574K | 0.2% | $45.99 | $52.03 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 16,434 | $535K | 0.1% | $32.54 | $28.36 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 4,970 | $533K | 0.1% | $107.25 * | $51.34 | +91.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,944 | $531K | 0.1% | $134.73 * | $65.45 | +87.9% | COM | 00287Y109 |
| CRWS | CROWN CRAFTS INC | 104,008 | $521K | 0.1% | $5.01 * | $4.05 | +1.2% | COM | 228309100 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $463K | 0.1% | $179.25 * | $81.25 | +92.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,061 | $443K | 0.1% | $109.02 * | $68.31 | +52.0% | COM | 002824100 |
| EFA | ISHARES TR | 5,750 | $417K | 0.1% | $72.50 | $66.23 | +9.5% | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 1,660 | $415K | 0.1% | $249.70 * | $113.43 | +104.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,536 | $408K | 0.1% | $115.39 * | $63.62 | +67.8% | COM | 58933Y105 |
| SCHJ | SCHWAB STRATEGIC TR | 8,239 | $389K | 0.1% | $47.27 * | $23.64 | -0.0% | 1 5YR CORP BD | 808524714 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $385K | 0.1% | $165.52 * | $113.43 | +35.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,544 | $380K | 0.1% | $83.57 | $90.08 | -7.2% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 4,232 | $378K | 0.1% | $89.28 * | $155.80 | -44.0% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $375K | 0.1% | $329.39 * | $284.68 | +10.8% | COM | 773903109 |
| WMT | WALMART INC | 2,176 | $342K | 0.1% | $157.18 * | $37.02 | +37.5% | COM | 931142103 |
| AAPL | APPLE INC | 1,731 | $336K | 0.1% | $194.01 | $138.28 | +38.6% | COM | 037833100 |
| FLRN | SPDR SER TR | 10,648 | $327K | 0.1% | $30.69 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| SO | SOUTHERN CO | 4,480 | $315K | 0.1% | $70.25 * | $60.67 | +5.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 677 | $300K | 0.1% | $443.28 | $431.11 | +2.8% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $296K | 0.1% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,779 | $289K | 0.1% | $162.43 | $149.84 | +8.4% | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 1,126 | $265K | 0.1% | $235.30 | $162.59 | +42.2% | COM | 294429105 |
| SCHD | SCHWAB STRATEGIC TR | 3,533 | $257K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,355 | $244K | 0.1% | $179.99 * | $157.10 | +6.2% | COM | 882508104 |
| IJS | ISHARES TR | 2,359 | $224K | 0.1% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $201K | 0.1% | $52.43 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |
| BEAT | HEARTBEAM INC | 62,210 | $150K | 0.0% | $2.41 | $3.57 | -32.5% | COM | 42238H108 |