Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 685,738 | $50.9M | 18.6% | $74.22 | $61.86 | +20.0% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 731,899 | $37.09M | 13.5% | $50.67 | $43.40 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 417,819 | $31.05M | 11.3% | $74.32 | $86.99 | -14.6% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 83,514 | $15.97M | 5.8% | $191.19 | $168.75 | +13.3% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 536,963 | $13.83M | 5.1% | $25.76 | $29.28 | -12.0% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 62,304 | $13.28M | 4.8% | $213.11 * | $30.56 | +16.2% | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 246,976 | $13.14M | 4.8% | $53.19 | $52.44 | +1.4% | INTL EQT ETF | 025072703 |
| ISTB | ISHARES TR | 279,240 | $12.97M | 4.7% | $46.44 | $50.49 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 124,440 | $10.53M | 3.8% | $84.59 | $105.76 | -20.0% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,815 | $6.881M | 2.5% | $157.05 * | $69.97 | +12.2% | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 138,995 | $6.573M | 2.4% | $47.29 | $34.78 | +36.0% | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 113,942 | $5.634M | 2.1% | $49.45 | $50.30 | -1.7% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 106,853 | $5.347M | 2.0% | $50.04 | $50.33 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARD INDEX FDS | 31,237 | $4.96M | 1.8% | $158.80 | $127.84 | +24.2% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 44,359 | $4.681M | 1.7% | $105.52 | $109.79 | -3.9% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,156 | $3.763M | 1.4% | $63.61 * | $42.35 | +37.2% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,215 | $3.128M | 1.1% | $43.92 | $46.94 | -6.4% | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 52,102 | $2.579M | 0.9% | $49.49 | $50.08 | -1.2% | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 49,505 | $2.117M | 0.8% | $42.76 | $45.29 | -5.6% | CR 5 10 YR ETF | 46435G417 |
| EFG | ISHARES TR | 19,912 | $1.668M | 0.6% | $83.76 | $74.78 | +12.0% | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 59,909 | $1.315M | 0.5% | $21.95 | $23.38 | -6.1% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 3,399 | $1.306M | 0.5% | $384.19 | $302.08 | +27.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1.221M | 0.4% | $308.90 | $258.68 | +19.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,982 | $1.202M | 0.4% | $75.19 | $81.92 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 16,355 | $1.175M | 0.4% | $71.84 | $78.72 | -8.7% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 10,364 | $1.103M | 0.4% | $106.44 | $116.27 | -8.5% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $1.094M | 0.4% | $108.21 | $83.77 | +29.2% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,996 | $1.07M | 0.4% | $214.26 * | $36.91 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,332 | $1.052M | 0.4% | $315.86 * | $168.51 | +73.7% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 32,971 | $979K | 0.4% | $29.69 | $28.36 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 6,275 | $951K | 0.3% | $151.56 * | $92.24 | +52.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,109 | $928K | 0.3% | $41.97 | $43.14 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $909K | 0.3% | $155.15 * | $22.37 | +38.7% | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 8,990 | $754K | 0.3% | $83.85 * | $35.78 | +109.9% | COM | 370334104 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $708K | 0.3% | $10.06 | $14.72 | -31.6% | COM | 868358102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,440 | $680K | 0.2% | $38.98 | $42.82 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,732 | $664K | 0.2% | $140.36 | $125.63 | +11.7% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,944 | $637K | 0.2% | $161.61 * | $65.45 | +121.2% | COM | 00287Y109 |
| VLUE | ISHARES TR | 6,733 | $614K | 0.2% | $91.14 | $96.67 | -5.7% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 1,726 | $606K | 0.2% | $351.34 | $290.33 | +21.0% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $569K | 0.2% | $45.52 | $52.03 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| CRWS | CROWN CRAFTS INC | 106,024 | $566K | 0.2% | $5.34 * | $4.05 | +4.8% | COM | 228309100 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $522K | 0.2% | $102.99 * | $68.47 | +33.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,270 | $471K | 0.2% | $110.30 * | $43.43 | +129.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $449K | 0.2% | $173.84 * | $81.25 | +83.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,061 | $446K | 0.2% | $109.79 * | $68.31 | +51.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 5,361 | $442K | 0.2% | $82.48 | $90.58 | -8.9% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,835 | $440K | 0.2% | $239.86 * | $218.40 | +7.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,733 | $414K | 0.2% | $110.95 * | $63.62 | +59.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $410K | 0.1% | $176.65 * | $113.43 | +42.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,487 | $390K | 0.1% | $86.88 * | $155.80 | -45.5% | COM | 254687106 |
| HSY | HERSHEY CO | 1,660 | $384K | 0.1% | $231.57 * | $113.43 | +88.3% | COM | 427866108 |
| EFA | ISHARES TR | 5,677 | $373K | 0.1% | $65.64 | $66.15 | -0.8% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,303 | $327K | 0.1% | $141.79 * | $36.85 | +23.6% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,143 | $294K | 0.1% | $257.52 * | $284.68 | -14.1% | COM | 773903109 |
| BEAT | HEARTBEAM INC | 59,060 | $288K | 0.1% | $4.88 | $3.57 | +36.5% | COM | 42238H108 |
| SPY | SPDR S&P 500 ETF TR | 678 | $259K | 0.1% | $382.43 | $431.11 | -11.3% | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 11,072 | $247K | 0.1% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 1,785 | $232K | 0.1% | $129.93 | $138.28 | -7.4% | COM | 037833100 |
| EFX | EQUIFAX INC | 1,166 | $227K | 0.1% | $194.36 * | $162.59 | +17.0% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 1,371 | $226K | 0.1% | $165.20 * | $157.10 | -4.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,466 | $223K | 0.1% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 2,359 | $215K | 0.1% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| USHY | ISHARES TR | 6,236 | $215K | 0.1% | $34.53 | $36.66 | -5.8% | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 1,514 | $210K | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |