Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Oct 2, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 106,187 | $13.67M | 12.2% | $128.73 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 208,685 | $12.58M | 11.3% | $60.30 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 314,925 | $11.72M | 10.5% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 70,079 | $10.96M | 9.8% | $156.42 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 110,186 | $9.248M | 8.3% | $83.93 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 101,689 | $7.876M | 7.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 150,138 | $5.282M | 4.7% | $35.18 | — | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 38,821 | $4.622M | 4.1% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,595 | $4.615M | 4.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 60,715 | $3.381M | 3.0% | $55.68 | — | BLOMBRG BRC TIPS | 78464A656 |
| MUB | ISHARES TR | 25,540 | $2.84M | 2.5% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 22,404 | $2.533M | 2.3% | $113.07 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 21,393 | $2.355M | 2.1% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 34,681 | $1.794M | 1.6% | $51.72 | — | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 33,929 | $1.59M | 1.4% | $37.78 | 0.0% | COM | 191216100 |
| ICSH | ISHARES TR | 30,535 | $1.536M | 1.4% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 9,845 | $1.425M | 1.3% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 9,191 | $1.391M | 1.2% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,020 | $1.144M | 1.0% | $284.58 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 12,867 | $1.118M | 1.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 12,841 | $1.042M | 0.9% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,814 | $669K | 0.6% | $85.66 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,868 | $649K | 0.6% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,371 | $647K | 0.6% | $154.70 | 0.0% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,294 | $600K | 0.5% | $113.37 | — | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 4,279 | $513K | 0.5% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,788 | $498K | 0.4% | $82.07 | 0.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 9,035 | $468K | 0.4% | $35.78 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $451K | 0.4% | $66.91 | 0.0% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,165 | $449K | 0.4% | $86.87 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 5,171 | $412K | 0.4% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,754 | $389K | 0.3% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 3,460 | $372K | 0.3% | $107.63 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,578 | $370K | 0.3% | $55.43 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 5,681 | $368K | 0.3% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 4,061 | $325K | 0.3% | $66.10 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,864 | $320K | 0.3% | $80.97 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,910 | $315K | 0.3% | $61.01 | 0.0% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,974 | $260K | 0.2% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $234K | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 7,846 | $229K | 0.2% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $223K | 0.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| CSGS | CSG SYS INTL INC | 11,840 | $117K | 0.1% | $33.46 | 0.0% | COM | 126349109 |