Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 731,822 | $55.75M | 18.9% | $76.18 | $62.97 | +21.0% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 779,832 | $43.17M | 14.6% | $55.36 | $43.98 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 437,213 | $33.55M | 11.4% | $76.74 | $86.49 | -11.3% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 69,836 | $17.42M | 5.9% | $249.44 * | $31.46 | +32.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 83,888 | $17.12M | 5.8% | $204.10 | $168.75 | +20.9% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 586,446 | $15.64M | 5.3% | $26.67 | $29.02 | -8.1% | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 259,531 | $14.8M | 5.0% | $57.03 | $52.63 | +8.4% | INTL EQT ETF | 025072703 |
| ISTB | ISHARES TR | 258,474 | $12.19M | 4.1% | $47.15 | $50.49 | -6.6% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 131,405 | $11.34M | 3.8% | $86.28 | $104.72 | -17.6% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 138,294 | $6.974M | 2.4% | $50.43 | $34.78 | +45.0% | PORTFOLI S&P1500 | 78464A805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 81,681 | $6.597M | 2.2% | $80.76 | $76.60 | +5.4% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 127,012 | $6.401M | 2.2% | $50.40 | $50.45 | -0.1% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 31,019 | $4.925M | 1.7% | $158.76 | $127.84 | +24.2% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 44,848 | $4.832M | 1.6% | $107.74 | $109.76 | -1.8% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,164 | $3.67M | 1.2% | $62.03 * | $42.35 | +34.9% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 59,857 | $3.032M | 1.0% | $50.66 | $50.09 | +1.1% | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 45,870 | $2.009M | 0.7% | $43.80 | $45.29 | -3.3% | CR 5 10 YR ETF | 46435G417 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,278 | $1.905M | 0.6% | $45.06 | $46.94 | -4.0% | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 19,106 | $1.79M | 0.6% | $93.68 | $74.78 | +25.3% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 14,090 | $1.553M | 0.5% | $110.25 | $114.14 | -3.4% | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 30,648 | $1.54M | 0.5% | $50.25 | $50.33 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 3,402 | $1.398M | 0.5% | $411.02 | $302.08 | +36.1% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 59,646 | $1.373M | 0.5% | $23.02 | $23.38 | -1.5% | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 13,890 | $1.286M | 0.4% | $92.59 | $95.35 | -2.9% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1.221M | 0.4% | $308.77 | $258.68 | +19.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,854 | $1.186M | 0.4% | $244.36 * | $36.91 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 15,417 | $1.138M | 0.4% | $73.83 | $78.72 | -6.2% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1.066M | 0.4% | $105.50 | $83.77 | +25.9% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 32,971 | $1.059M | 0.4% | $32.12 | $28.36 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 3,454 | $1.019M | 0.3% | $295.12 * | $172.61 | +59.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,973 | $947K | 0.3% | $45.17 | $43.14 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $918K | 0.3% | $156.78 * | $22.37 | +40.2% | FTSE RAFI 1000 | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,630 | $887K | 0.3% | $76.23 | $81.92 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 5,910 | $879K | 0.3% | $148.69 * | $92.24 | +50.4% | COM | 742718109 |
| GIS | GENERAL MLS INC | 8,990 | $768K | 0.3% | $85.46 * | $35.78 | +115.3% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,406 | $703K | 0.2% | $40.40 | $42.82 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,734 | $654K | 0.2% | $138.10 | $125.63 | +9.9% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $652K | 0.2% | $96.47 * | $73.37 | +18.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,726 | $649K | 0.2% | $376.07 | $290.33 | +29.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,944 | $629K | 0.2% | $159.37 * | $65.45 | +120.2% | COM | 00287Y109 |
| CRWS | CROWN CRAFTS INC | 106,024 | $611K | 0.2% | $5.76 * | $4.05 | +14.6% | COM | 228309100 |
| MSFT | MICROSOFT CORP | 2,030 | $585K | 0.2% | $288.34 * | $221.38 | +27.5% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $581K | 0.2% | $46.55 | $52.03 | -10.5% | MTG-BKD SECS ETF | 92206C771 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $554K | 0.2% | $7.87 | $14.72 | -46.5% | COM | 868358102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $501K | 0.2% | $193.99 * | $81.25 | +106.8% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 6,016 | $500K | 0.2% | $83.04 | $90.08 | -7.8% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,270 | $468K | 0.2% | $109.66 * | $43.43 | +129.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,232 | $424K | 0.1% | $100.13 * | $155.80 | -37.2% | COM | 254687106 |
| HSY | HERSHEY CO | 1,660 | $422K | 0.1% | $254.41 * | $113.43 | +107.8% | COM | 427866108 |
| ABT | ABBOTT LABS | 4,061 | $411K | 0.1% | $101.26 * | $68.31 | +40.5% | COM | 002824100 |
| EFA | ISHARES TR | 5,677 | $406K | 0.1% | $71.52 | $66.15 | +8.1% | MSCI EAFE ETF | 464287465 |
| SCHJ | SCHWAB STRATEGIC TR | 8,239 | $392K | 0.1% | $47.56 * | $23.64 | +0.6% | 1 5YR CORP BD | 808524714 |
| DFIC | DIMENSIONAL ETF TRUST | 16,295 | $387K | 0.1% | $23.72 | $22.14 | +8.7% | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 3,536 | $376K | 0.1% | $106.39 * | $63.62 | +53.7% | COM | 58933Y105 |
| USHY | ISHARES TR | 10,231 | $364K | 0.1% | $35.55 | $36.08 | -1.5% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $360K | 0.1% | $155.00 * | $113.43 | +25.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,143 | $335K | 0.1% | $293.40 * | $284.68 | -1.7% | COM | 773903109 |
| WMT | WALMART INC | 2,146 | $316K | 0.1% | $147.45 * | $36.85 | +29.1% | COM | 931142103 |
| SO | SOUTHERN CO | 4,480 | $312K | 0.1% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $295K | 0.1% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| AAPL | APPLE INC | 1,740 | $287K | 0.1% | $164.92 | $138.28 | +17.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 678 | $278K | 0.1% | $409.39 | $431.11 | -5.0% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $268K | 0.1% | $154.01 | $149.70 | +2.9% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,371 | $255K | 0.1% | $185.98 * | $157.10 | +8.9% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 4,619 | $248K | 0.1% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| EFX | EQUIFAX INC | 1,166 | $237K | 0.1% | $202.84 | $162.59 | +22.3% | COM | 294429105 |
| IJS | ISHARES TR | 2,359 | $221K | 0.1% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| EMHC | SPDR SER TR | 9,049 | $216K | 0.1% | $23.84 | $23.74 | +0.4% | BLOOMBERG EMG MK | 78468R515 |
| BEAT | HEARTBEAM INC | 62,210 | $141K | 0.0% | $2.27 | $3.57 | -36.4% | COM | 42238H108 |