Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 842,106 | $70.16M | 15.0% | $83.31 | $64.61 | +28.9% | S&P 600 SMCP VAL | 78464A300 |
| DFIC | DIMENSIONAL ETF TRUST | 2,616,005 | $66.79M | 14.3% | $25.53 | $24.19 | +5.5% | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SER TR | 830,016 | $54M | 11.6% | $65.06 | $44.86 | +45.0% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 872,264 | $50.38M | 10.8% | $57.76 | $52.53 | +10.0% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 384,504 | $29.37M | 6.3% | $76.38 | $86.11 | -11.3% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 66,693 | $20.73M | 4.4% | $310.88 * | $31.69 | +63.5% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 286,497 | $16.16M | 3.5% | $56.39 | $53.72 | +5.0% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 262,404 | $15.86M | 3.4% | $60.43 | $52.75 | +14.6% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 65,988 | $15.65M | 3.4% | $237.22 | $169.71 | +39.8% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 607,198 | $15.53M | 3.3% | $25.57 | $28.76 | -11.1% | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES TR | 153,979 | $13.71M | 2.9% | $89.06 | $101.85 | -12.6% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 109,421 | $9.684M | 2.1% | $88.50 | $77.26 | +14.5% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 157,516 | $8.552M | 1.8% | $54.29 | $50.37 | +7.8% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 130,817 | $7.646M | 1.6% | $58.45 | $35.02 | +66.9% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,664 | $5.879M | 1.3% | $179.97 | $129.89 | +38.6% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,204 | $5.443M | 1.2% | $108.41 | $109.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 82,777 | $3.937M | 0.8% | $47.56 | $50.49 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,652 | $3.91M | 0.8% | $44.61 | $44.36 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 59,164 | $3.487M | 0.7% | $58.93 * | $42.35 | +31.2% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 56,213 | $2.87M | 0.6% | $51.05 | $49.88 | +2.4% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 7,192 | $2.181M | 0.5% | $303.19 * | $49.62 | +52.7% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,387 | $1.878M | 0.4% | $96.85 | $75.28 | +28.7% | EAFE GRWTH ETF | 464288885 |
| IMTB | ISHARES TR | 40,876 | $1.778M | 0.4% | $43.50 | $43.82 | -0.7% | CR 5 10 YR ETF | 46435G417 |
| TIP | ISHARES TR | 15,280 | $1.642M | 0.4% | $107.49 | $110.22 | -2.5% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,236 | $1.545M | 0.3% | $477.58 | $303.81 | +57.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1.429M | 0.3% | $356.66 | $259.97 | +37.2% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 27,585 | $1.389M | 0.3% | $50.36 | $50.33 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IBTE | ISHARES TR | 58,056 | $1.385M | 0.3% | $23.86 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1.31M | 0.3% | $48.38 * | $23.60 | +2.5% | 1 5YR CORP BD | 808524714 |
| — | ISHARES TR | 56,086 | $1.306M | 0.3% | $23.28 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAE | DIMENSIONAL ETF TRUST | 52,594 | $1.268M | 0.3% | $24.11 | $23.38 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| IBTG | ISHARES TR | 55,391 | $1.266M | 0.3% | $22.86 | $22.95 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 3,535 | $1.225M | 0.3% | $346.55 * | $174.82 | +88.8% | COM | 437076102 |
| AAPL | APPLE INC | 5,794 | $1.115M | 0.2% | $192.52 | $168.42 | +13.2% | COM | 037833100 |
| IBTH | ISHARES TR | 48,235 | $1.08M | 0.2% | $22.39 | $22.52 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.031M | 0.2% | $35.20 | $30.88 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 6,585 | $965K | 0.2% | $146.54 * | $99.24 | +40.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,522 | $935K | 0.2% | $47.90 | $43.28 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 37,037 | $923K | 0.2% | $24.91 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 2,004 | $875K | 0.2% | $436.80 | $303.58 | +43.9% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 35,330 | $875K | 0.2% | $24.76 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BND | VANGUARD BD INDEX FDS | 11,813 | $869K | 0.2% | $73.55 | $78.72 | -6.6% | TOTAL BND MRKT | 921937835 |
| IBDR | ISHARES TR | 35,681 | $853K | 0.2% | $23.90 | $23.62 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 11,185 | $784K | 0.2% | $70.12 * | $62.52 | +4.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 5,165 | $772K | 0.2% | $149.51 | $127.06 | +17.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,961 | $738K | 0.2% | $376.10 | $224.53 | +65.0% | COM | 594918104 |
| IBDS | ISHARES TR | 30,492 | $730K | 0.2% | $23.93 | $23.66 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 7,086 | $688K | 0.1% | $97.04 * | $73.86 | +21.8% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,617 | $642K | 0.1% | $41.10 | $42.77 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,007 | $621K | 0.1% | $154.97 * | $66.55 | +117.1% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 17,802 | $605K | 0.1% | $34.01 | $28.66 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 8,833 | $575K | 0.1% | $65.14 * | $35.78 | +68.0% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 5,145 | $574K | 0.1% | $111.63 | $83.77 | +33.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,257 | $555K | 0.1% | $170.41 | $154.99 | +9.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,079 | $509K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 5,009 | $501K | 0.1% | $99.98 * | $51.86 | +79.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,061 | $447K | 0.1% | $110.07 * | $68.67 | +54.2% | COM | 002824100 |
| EFA | ISHARES TR | 5,889 | $444K | 0.1% | $75.35 | $66.36 | +13.6% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $413K | 0.1% | $157.23 * | $82.24 | +70.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,705 | $404K | 0.1% | $109.02 * | $65.15 | +57.0% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 13,102 | $401K | 0.1% | $30.59 | $30.55 | +0.1% | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $366K | 0.1% | $156.74 * | $115.53 | +27.6% | COM | 478160104 |
| VLUE | ISHARES TR | 3,611 | $365K | 0.1% | $101.16 | $95.35 | +6.1% | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 3,987 | $360K | 0.1% | $90.29 | $154.87 | -42.9% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $353K | 0.1% | $310.42 * | $284.68 | +5.3% | COM | 773903109 |
| AMGN | AMGEN INC | 1,200 | $346K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| WMT | WALMART INC | 2,190 | $345K | 0.1% | $157.65 * | $37.42 | +37.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 676 | $321K | 0.1% | $475.31 | $431.29 | +10.2% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 4,069 | $310K | 0.1% | $76.13 * | $23.98 | +5.8% | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 1,660 | $309K | 0.1% | $186.44 * | $113.43 | +54.6% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $289K | 0.1% | $61.15 * | $54.89 | +4.5% | COM | 744573106 |
| USHY | ISHARES TR | 7,707 | $280K | 0.1% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $274K | 0.1% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| EMHC | SPDR SER TR | 11,116 | $271K | 0.1% | $24.36 | $23.02 | +5.8% | BLOOMBERG EMG MK | 78468R515 |
| EFX | EQUIFAX INC | 1,061 | $262K | 0.1% | $247.29 | $162.59 | +50.0% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 1,445 | $246K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| DOV | DOVER CORP | 1,595 | $245K | 0.1% | $153.78 * | $140.34 | +7.2% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,437 | $245K | 0.1% | $170.44 * | $157.20 | +2.1% | COM | 882508104 |
| IJS | ISHARES TR | 2,359 | $243K | 0.1% | $103.07 | $92.08 | +11.9% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 2,741 | $242K | 0.1% | $88.35 | $90.08 | -1.9% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,060 | $237K | 0.1% | $77.37 | $81.92 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $236K | 0.1% | $46.62 * | $22.66 | +2.9% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $222K | 0.0% | $56.14 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 953 | $212K | 0.0% | $222.61 * | $214.91 | -0.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,459 | $206K | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 348 | $203K | 0.0% | $583.37 | $575.10 | -0.0% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $200K | 0.0% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| BEAT | HEARTBEAM INC | 80,391 | $189K | 0.0% | $2.35 | $3.34 | -29.6% | COM | 42238H108 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $186K | 0.0% | $13.50 | $13.26 | +1.8% | COM | 868358102 |
| CRWS | CROWN CRAFTS INC | 22,940 | $114K | 0.0% | $4.96 * | $4.05 | +3.5% | COM | 228309100 |