Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 389,730 | $23.87M | 18.3% | $60.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 446,023 | $17.35M | 13.3% | $37.70 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FD INC | 140,506 | $12.36M | 9.5% | $84.70 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 45,592 | $7.581M | 5.8% | $156.42 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 47,480 | $7.169M | 5.5% | $149.66 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SERIES TRUST | 239,069 | $6.818M | 5.2% | $36.64 | — | PORTFLI TIPS ETF | 78464A656 |
| VBR | VANGUARD INDEX FDS | 48,516 | $6.251M | 4.8% | $128.73 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 49,303 | $5.588M | 4.3% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SERIES TRUST | 150,321 | $5.523M | 4.2% | $35.18 | — | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 32,306 | $4.118M | 3.2% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 27,379 | $3.124M | 2.4% | $111.39 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 60,711 | $3.065M | 2.3% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 54,287 | $3.016M | 2.3% | $52.92 | — | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 34,936 | $2.813M | 2.2% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 51,133 | $2.577M | 2.0% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| KO | COCA COLA CO | 40,490 | $2.204M | 1.7% | $38.77 | +13.4% | COM | 191216100 |
| IWF | ISHARES TR | 8,102 | $1.293M | 1.0% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 41,459 | $1.217M | 0.9% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,818 | $1.16M | 0.9% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 13,014 | $1.099M | 0.8% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,460 | $1.033M | 0.8% | $284.58 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,026 | $795K | 0.6% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 3,341 | $775K | 0.6% | $154.70 | +20.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,851 | $697K | 0.5% | $85.66 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,885 | $653K | 0.5% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,519 | $650K | 0.5% | $113.55 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER & GAMBLE CO | 5,009 | $623K | 0.5% | $82.86 | +21.9% | COM | 742718109 |
| IWN | ISHARES TR | 4,287 | $512K | 0.4% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 9,065 | $500K | 0.4% | $35.78 | +21.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $480K | 0.4% | $66.91 | +5.4% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 5,171 | $418K | 0.3% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,801 | $389K | 0.3% | $50.13 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 5,837 | $381K | 0.3% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 3,157 | $375K | 0.3% | $34.46 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,968 | $356K | 0.3% | $81.25 | +9.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 2,722 | $352K | 0.3% | $110.21 | -0.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,173 | $349K | 0.3% | $66.37 | +14.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,920 | $347K | 0.3% | $55.32 | -2.8% | COM | 30231G102 |
| TIP | ISHARES TR | 2,640 | $307K | 0.2% | $113.07 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 2,695 | $301K | 0.2% | $107.63 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,910 | $296K | 0.2% | $61.01 | -13.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,101 | $289K | 0.2% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,078 | $271K | 0.2% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,071 | $270K | 0.2% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,227 | $262K | 0.2% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,660 | $257K | 0.2% | $108.95 | +19.5% | COM | 427866108 |
| SO | SOUTHERN CO | 3,819 | $236K | 0.2% | $45.27 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 573 | $218K | 0.2% | $352.37 | 0.0% | COM | 097023105 |