Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 817,954 | $59.2M | 15.1% | $72.37 | $64.33 | +12.5% | S&P 600 SMCP VAL | 78464A300 |
| DFIC | DIMENSIONAL ETF TRUST | 2,138,852 | $49.94M | 12.7% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SER TR | 829,859 | $49.19M | 12.5% | $59.28 | $44.86 | +32.1% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 711,641 | $37.49M | 9.5% | $52.68 | $52.25 | +0.8% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 402,635 | $29.11M | 7.4% | $72.31 | $86.11 | -16.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,806 | $17.92M | 4.6% | $272.31 * | $31.46 | +44.2% | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 624,513 | $15.51M | 3.9% | $24.84 | $28.76 | -13.6% | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 254,590 | $14.17M | 3.6% | $55.65 | $52.63 | +5.7% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 65,600 | $13.93M | 3.5% | $212.41 | $169.71 | +25.2% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 238,442 | $12.59M | 3.2% | $52.79 | $53.70 | -1.7% | AVANTIS EMGMKT | 025072604 |
| EMB | ISHARES TR | 149,661 | $12.35M | 3.1% | $82.52 | $102.36 | -19.4% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 146,504 | $6.912M | 1.8% | $47.18 | $50.48 | -6.5% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 129,270 | $6.785M | 1.7% | $52.49 | $34.78 | +50.9% | PORTFOLI S&P1500 | 78464A805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 86,000 | $6.626M | 1.7% | $77.05 | $76.89 | +0.2% | SMLCP 600 VAL | 921932778 |
| MUB | ISHARES TR | 49,647 | $5.091M | 1.3% | $102.54 | $109.29 | -6.2% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 30,774 | $4.908M | 1.2% | $159.49 | $127.84 | +24.8% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 82,777 | $3.839M | 1.0% | $46.38 | $50.49 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 59,164 | $3.312M | 0.8% | $55.98 * | $42.35 | +23.6% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 44,793 | $2.155M | 0.5% | $48.10 | $50.09 | -4.0% | TAX EXEMPT BD | 922907746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,211 | $1.86M | 0.5% | $42.06 | $46.11 | -8.8% | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 18,738 | $1.617M | 0.4% | $86.30 | $74.78 | +15.4% | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 29,065 | $1.464M | 0.4% | $50.38 | $50.33 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,008 | $1.404M | 0.4% | $350.30 | $259.97 | +34.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,256 | $1.398M | 0.4% | $429.39 | $303.81 | +41.3% | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 57,208 | $1.364M | 0.3% | $23.84 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 55,304 | $1.276M | 0.3% | $23.08 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1.272M | 0.3% | $46.97 * | $23.60 | -0.5% | 1 5YR CORP BD | 808524714 |
| IBTG | ISHARES TR | 54,708 | $1.229M | 0.3% | $22.47 | $22.95 | -2.1% | IBONDS 26 TRM TS | 46436E858 |
| DFAE | DIMENSIONAL ETF TRUST | 53,293 | $1.203M | 0.3% | $22.57 | $23.38 | -3.5% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 4,488 | $1.194M | 0.3% | $266.02 * | $36.91 | +80.2% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,529 | $1.066M | 0.3% | $302.16 * | $174.82 | +63.5% | COM | 437076102 |
| IBTH | ISHARES TR | 47,657 | $1.041M | 0.3% | $21.85 | $22.53 | -3.0% | IBONDS 27 TRM TS | 46436E841 |
| IMTB | ISHARES TR | 24,910 | $1.026M | 0.3% | $41.18 | $45.29 | -9.1% | CR 5 10 YR ETF | 46435G417 |
| TIP | ISHARES TR | 9,687 | $1.005M | 0.3% | $103.72 | $113.49 | -8.6% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 5,776 | $989K | 0.3% | $171.20 | $168.42 | +0.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 6,614 | $965K | 0.2% | $145.86 * | $99.24 | +38.8% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $932K | 0.2% | $31.82 | $30.88 | +3.1% | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 36,644 | $906K | 0.2% | $24.73 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,522 | $854K | 0.2% | $43.72 | $43.28 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 34,919 | $851K | 0.2% | $24.37 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 35,243 | $823K | 0.2% | $23.34 | $23.62 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 11,726 | $818K | 0.2% | $69.78 | $78.72 | -11.4% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,004 | $787K | 0.2% | $392.70 | $303.58 | +29.4% | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 30,092 | $696K | 0.2% | $23.14 | $23.66 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 4,676 | $645K | 0.2% | $137.94 | $125.63 | +9.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,938 | $612K | 0.2% | $315.80 | $223.03 | +39.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,376 | $603K | 0.2% | $39.21 | $42.82 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,007 | $597K | 0.2% | $149.06 * | $66.55 | +106.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $596K | 0.2% | $88.26 * | $73.37 | +10.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,022 | $590K | 0.2% | $117.58 * | $51.86 | +109.6% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 8,990 | $575K | 0.1% | $63.99 * | $35.78 | +63.5% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 17,788 | $552K | 0.1% | $31.01 | $28.66 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 5,157 | $533K | 0.1% | $103.32 | $83.77 | +23.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,619 | $408K | 0.1% | $155.87 * | $82.24 | +67.2% | CL B | 911312106 |
| EFA | ISHARES TR | 5,889 | $406K | 0.1% | $68.92 | $66.36 | +3.9% | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 13,102 | $402K | 0.1% | $30.72 | $30.55 | +0.6% | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 4,106 | $398K | 0.1% | $96.85 * | $68.67 | +35.0% | COM | 002824100 |
| VLUE | ISHARES TR | 4,315 | $391K | 0.1% | $90.72 | $95.35 | -4.9% | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $382K | 0.1% | $155.75 * | $115.53 | +25.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,692 | $380K | 0.1% | $102.95 * | $65.15 | +47.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,680 | $368K | 0.1% | $64.72 * | $61.32 | -2.5% | COM | 842587107 |
| WMT | WALMART INC | 2,236 | $358K | 0.1% | $159.93 * | $37.42 | +38.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,287 | $347K | 0.1% | $81.05 * | $154.87 | -48.9% | COM | 254687106 |
| HSY | HERSHEY CO | 1,660 | $332K | 0.1% | $200.08 * | $113.43 | +64.9% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $325K | 0.1% | $285.82 * | $284.68 | -3.5% | COM | 773903109 |
| AMGN | AMGEN INC | 1,200 | $323K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 686 | $293K | 0.1% | $427.48 | $431.29 | -0.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 4,069 | $288K | 0.1% | $70.76 * | $23.98 | -1.6% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 3,793 | $287K | 0.1% | $75.65 | $90.08 | -16.0% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $271K | 0.1% | $155.38 | $149.84 | +3.7% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $269K | 0.1% | $56.91 * | $54.89 | -3.6% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,060 | $230K | 0.1% | $75.15 | $81.92 | -8.3% | SHRT TRM CORP BD | 92206C409 |
| DOV | DOVER CORP | 1,641 | $229K | 0.1% | $139.49 * | $140.34 | -3.1% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,437 | $228K | 0.1% | $158.99 * | $157.20 | -5.6% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $224K | 0.1% | $44.23 * | $22.66 | -2.4% | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 2,359 | $210K | 0.1% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $205K | 0.1% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 971 | $202K | 0.1% | $207.90 * | $214.91 | -7.5% | COM | 548661107 |
| EFX | EQUIFAX INC | 1,102 | $202K | 0.1% | $183.18 | $162.59 | +10.9% | COM | 294429105 |
| IWN | ISHARES TR | 1,479 | $200K | 0.1% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| BEAT | HEARTBEAM INC | 80,391 | $173K | 0.0% | $2.15 | $3.34 | -35.6% | COM | 42238H108 |
| CRWS | CROWN CRAFTS INC | 26,583 | $125K | 0.0% | $4.71 * | $4.05 | -3.3% | COM | 228309100 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $107K | 0.0% | $7.78 | $13.26 | -41.3% | COM | 868358102 |