Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 664,670 | $44.63M | 17.5% | $67.14 | $61.44 | +9.3% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 693,080 | $34.72M | 13.7% | $50.10 | $42.91 | +16.7% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 399,724 | $29.37M | 11.5% | $73.48 | $87.58 | -16.1% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 83,456 | $14.98M | 5.9% | $179.47 | $168.75 | +6.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 59,579 | $12.75M | 5.0% | $213.95 * | $30.28 | +17.8% | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 499,106 | $12.66M | 5.0% | $25.36 | $29.55 | -14.2% | PORTFLI TIPS ETF | 78464A656 |
| ISTB | ISHARES TR | 266,291 | $12.28M | 4.8% | $46.10 | $50.69 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| AVDE | AMERICAN CENTY ETF TR | 203,677 | $9.292M | 3.7% | $45.62 | $52.76 | -13.5% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 116,148 | $9.222M | 3.6% | $79.40 | $107.41 | -26.1% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,307 | $6.611M | 2.6% | $142.77 * | $69.97 | +2.0% | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 138,125 | $6.093M | 2.4% | $44.11 | $34.78 | +26.8% | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 116,206 | $5.811M | 2.3% | $50.01 | $50.33 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| USRT | ISHARES TR | 104,656 | $4.971M | 2.0% | $47.50 | $50.37 | -5.7% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 32,471 | $4.656M | 1.8% | $143.40 | $127.84 | +12.2% | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,058 | $4.618M | 1.8% | $43.54 | $46.94 | -7.2% | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 79,520 | $3.828M | 1.5% | $48.14 | $50.08 | -3.9% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 59,357 | $3.325M | 1.3% | $56.02 * | $42.35 | +20.0% | COM | 191216100 |
| MUB | ISHARES TR | 28,538 | $2.927M | 1.2% | $102.58 | $112.88 | -9.1% | NATIONAL MUN ETF | 464288414 |
| IMTB | ISHARES TR | 55,476 | $2.344M | 0.9% | $42.25 | $45.29 | -6.7% | CR 5 10 YR ETF | 46435G417 |
| VLUE | ISHARES TR | 21,317 | $1.745M | 0.7% | $81.86 | $96.67 | -15.3% | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 22,192 | $1.61M | 0.6% | $72.56 | $74.78 | -3.0% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,965 | $1.326M | 0.5% | $267.02 | $258.68 | +3.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 48,717 | $1.257M | 0.5% | $25.80 | $28.36 | -9.0% | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,982 | $1.187M | 0.5% | $74.28 | $81.92 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,289 | $1.18M | 0.5% | $358.65 | $299.28 | +19.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 10,780 | $1.131M | 0.4% | $104.90 | $116.27 | -9.8% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 5,232 | $1.101M | 0.4% | $210.38 * | $36.91 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 13,668 | $975K | 0.4% | $71.33 | $80.11 | -11.0% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 48,256 | $969K | 0.4% | $20.09 | $23.88 | -15.9% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 10,108 | $959K | 0.4% | $94.88 | $83.77 | +13.3% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,348 | $924K | 0.4% | $275.91 * | $168.51 | +50.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 7,297 | $901K | 0.4% | $123.47 | $125.63 | -1.7% | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,856 | $813K | 0.3% | $138.77 * | $22.37 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 6,275 | $792K | 0.3% | $126.25 * | $92.24 | +26.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,693 | $716K | 0.3% | $36.36 | $43.47 | -16.4% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 8,990 | $689K | 0.3% | $76.61 * | $35.78 | +90.4% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,680 | $682K | 0.3% | $36.49 | $42.82 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,953 | $641K | 0.3% | $328.30 | $290.33 | +13.1% | S&P 500 ETF SHS | 922908363 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $625K | 0.2% | $8.88 | $14.72 | -39.7% | COM | 868358102 |
| CRWS | CROWN CRAFTS INC | 106,024 | $613K | 0.2% | $5.78 * | $4.05 | +11.8% | COM | 228309100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,491 | $563K | 0.2% | $45.09 | $52.03 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 3,944 | $529K | 0.2% | $134.21 * | $65.45 | +81.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,177 | $482K | 0.2% | $93.02 * | $68.47 | +19.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,835 | $427K | 0.2% | $232.94 * | $218.40 | +3.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 4,463 | $421K | 0.2% | $94.33 * | $155.80 | -40.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $417K | 0.2% | $161.54 * | $81.25 | +69.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,061 | $393K | 0.2% | $96.76 * | $68.31 | +33.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $388K | 0.2% | $163.36 * | $113.43 | +30.6% | COM | 478160104 |
| TSLA | TESLA INC | 1,455 | $386K | 0.2% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,694 | $376K | 0.1% | $80.17 | $91.67 | -12.5% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,270 | $373K | 0.1% | $87.31 * | $43.43 | +79.9% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,660 | $366K | 0.1% | $220.47 * | $113.43 | +78.4% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 938 | $335K | 0.1% | $357.18 | $431.11 | -17.1% | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 9,709 | $326K | 0.1% | $33.62 | $36.66 | -8.3% | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 5,677 | $318K | 0.1% | $56.01 | $66.15 | -15.3% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 3,691 | $318K | 0.1% | $86.12 * | $63.29 | +23.4% | COM | 58933Y105 |
| WMT | WALMART INC | 2,303 | $299K | 0.1% | $129.70 * | $36.85 | +12.7% | COM | 931142103 |
| EMHC | SPDR SER TR | 13,230 | $289K | 0.1% | $21.87 | $24.52 | -10.8% | BLOOMBERG EMG MK | 78468R515 |
| AAPL | APPLE INC | 2,007 | $277K | 0.1% | $138.18 | $138.28 | -1.7% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 1,164 | $250K | 0.1% | $215.07 * | $284.68 | -28.6% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 1,399 | $217K | 0.1% | $154.76 * | $157.10 | -10.8% | COM | 882508104 |
| LOW | LOWES COS INC | 1,092 | $205K | 0.1% | $187.86 * | $182.38 | -3.5% | COM | 548661107 |
| EFX | EQUIFAX INC | 1,187 | $203K | 0.1% | $171.43 * | $162.59 | +3.0% | COM | 294429105 |
| SO | SOUTHERN CO | 2,955 | $201K | 0.1% | $68.00 * | $58.69 | +2.8% | COM | 842587107 |
| BEAT | HEARTBEAM INC | 16,362 | $63,812 | 0.0% | $3.90 | $1.59 | +144.8% | COM | 42238H108 |