Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 242,224 | $14.7M | 12.4% | $60.35 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 102,090 | $13.33M | 11.2% | $128.73 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 339,044 | $13.13M | 11.1% | $37.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 66,817 | $10.92M | 9.2% | $156.42 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 120,453 | $10.42M | 8.8% | $84.15 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 100,458 | $8.114M | 6.8% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 150,325 | $5.481M | 4.6% | $35.18 | — | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 38,584 | $4.799M | 4.0% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,533 | $4.488M | 3.8% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 71,166 | $4.027M | 3.4% | $55.81 | — | BLOMBRG BRC TIPS | 78464A656 |
| MUB | ISHARES TR | 25,478 | $2.881M | 2.4% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 25,001 | $2.832M | 2.4% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 21,414 | $2.473M | 2.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 46,171 | $2.327M | 2.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| USRT | ISHARES TR | 37,490 | $1.95M | 1.6% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 11,625 | $1.745M | 1.5% | $145.53 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 33,956 | $1.729M | 1.5% | $37.78 | +5.7% | COM | 191216100 |
| IWF | ISHARES TR | 9,024 | $1.42M | 1.2% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,848 | $1.134M | 1.0% | $284.58 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 12,615 | $1.103M | 0.9% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 12,929 | $1.074M | 0.9% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,341 | $695K | 0.6% | $154.70 | +9.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,851 | $686K | 0.6% | $85.66 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,294 | $617K | 0.5% | $113.37 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,617 | $568K | 0.5% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,799 | $526K | 0.4% | $82.07 | +10.3% | COM | 742718109 |
| IWN | ISHARES TR | 4,287 | $517K | 0.4% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 9,050 | $475K | 0.4% | $35.78 | +15.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $442K | 0.4% | $66.91 | +1.3% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 5,171 | $416K | 0.4% | $79.59 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 5,681 | $373K | 0.3% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,201 | $367K | 0.3% | $50.15 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,578 | $351K | 0.3% | $55.43 | +2.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,061 | $342K | 0.3% | $66.10 | +6.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,692 | $299K | 0.3% | $107.63 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,864 | $296K | 0.2% | $80.97 | -1.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,910 | $284K | 0.2% | $61.01 | -2.7% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,974 | $263K | 0.2% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,227 | $260K | 0.2% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 7,846 | $232K | 0.2% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,625 | $226K | 0.2% | $110.34 | +4.0% | COM | 478160104 |
| HSY | HERSHEY CO | 1,660 | $222K | 0.2% | $108.95 | 0.0% | COM | 427866108 |
| CSGS | CSG SYS INTL INC | 11,840 | $118K | 0.1% | $33.46 | +19.0% | COM | 126349109 |