Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 555,265 | $45.53M | 19.5% | $55.77 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 555,028 | $31.3M | 13.4% | $40.19 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 313,548 | $27.82M | 11.9% | $87.64 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 80,205 | $16.58M | 7.1% | $169.12 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 433,328 | $13.24M | 5.7% | $33.71 | — | PORTFLI TIPS ETF | 78464A656 |
| ISTB | ISHARES TR | 238,127 | $12.21M | 5.2% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 41,533 | $10.68M | 4.6% | $156.75 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 78,287 | $8.524M | 3.7% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 163,614 | $8.048M | 3.5% | $35.55 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 35,588 | $5.894M | 2.5% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 48,452 | $5.623M | 2.4% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 103,431 | $5.225M | 2.2% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| USRT | ISHARES TR | 97,027 | $5.084M | 2.2% | $49.86 | — | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,402 | $3.552M | 1.5% | $109.30 | — | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 60,088 | $3.167M | 1.4% | $42.24 | +2.7% | COM | 191216100 |
| EFG | ISHARES TR | 25,582 | $2.57M | 1.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 29,254 | $2.404M | 1.0% | $81.91 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 50,315 | $1.779M | 0.8% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 6,532 | $1.588M | 0.7% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,408 | $1.356M | 0.6% | $289.93 | — | CORE S&P500 ETF | 464287200 |
| SGC | SUPERIOR GROUP OF CO INC | 51,054 | $1.298M | 0.6% | $12.18 | +104.5% | COM | 868358102 |
| BND | VANGUARD BD INDEX FDS | 13,376 | $1.133M | 0.5% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,383 | $1.12M | 0.5% | $108.36 | — | FTSE RAFI 1000 | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,504 | $1.114M | 0.5% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,324 | $1.058M | 0.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 10,429 | $1.054M | 0.5% | $83.37 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,055 | $933K | 0.4% | $154.70 | +58.0% | COM | 437076102 |
| LQD | ISHARES TR | 6,599 | $858K | 0.4% | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 6,966 | $751K | 0.3% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| CRWS | CROWN CRAFTS INC | 91,814 | $710K | 0.3% | $3.78 | +40.7% | COM | 228309100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,339 | $704K | 0.3% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 5,009 | $678K | 0.3% | $82.86 | +39.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,726 | $629K | 0.3% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,458 | $558K | 0.2% | $53.06 | — | MORTG-BACK SEC | 92206C771 |
| GIS | GENERAL MLS INC | 8,990 | $551K | 0.2% | $35.78 | +36.8% | COM | 370334104 |
| EFA | ISHARES TR | 6,668 | $506K | 0.2% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 4,061 | $487K | 0.2% | $66.37 | +63.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $484K | 0.2% | $67.18 | +12.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,631 | $447K | 0.2% | $81.25 | +62.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 3,332 | $438K | 0.2% | $109.82 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,910 | $423K | 0.2% | $61.44 | +44.7% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,712 | $407K | 0.2% | $50.28 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $367K | 0.2% | $110.21 | +27.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,357 | $347K | 0.1% | $183.64 | +32.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 3,399 | $342K | 0.1% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 1,700 | $314K | 0.1% | $122.12 | +47.5% | COM | 254687106 |
| IWN | ISHARES TR | 1,956 | $312K | 0.1% | $117.89 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 2,403 | $302K | 0.1% | $115.41 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 2,198 | $299K | 0.1% | $34.84 | +24.3% | COM | 931142103 |
| MRK | MERCK & CO. INC | 3,574 | $276K | 0.1% | $62.87 | +0.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,938 | $270K | 0.1% | $79.23 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 1,660 | $263K | 0.1% | $108.95 | +23.1% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 1,102 | $260K | 0.1% | $173.06 | +28.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,270 | $238K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,520 | $224K | 0.1% | $141.41 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,222 | $216K | 0.1% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| EFX | EQUIFAX INC | 1,166 | $211K | 0.1% | $162.01 | +5.3% | COM | 294429105 |
| VBK | VANGUARD INDEX FDS | 740 | $203K | 0.1% | $274.65 | — | SML CP GRW ETF | 922908595 |
| CBAN | COLONY BANKCORP INC | 17,494 | $184K | 0.1% | $11.09 | +12.5% | COM | 19623P101 |