Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 644,024 | $46.63M | 18.0% | $59.77 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 670,321 | $35.04M | 13.6% | $43.42 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 397,930 | $30.9M | 12.0% | $87.59 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 82,744 | $15.61M | 6.0% | $171.81 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 516,193 | $14.21M | 5.5% | $33.15 | — | PORTFLI TIPS ETF | 78464A656 |
| ISTB | ISHARES TR | 250,535 | $11.88M | 4.6% | $50.82 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 51,288 | $11.43M | 4.4% | $172.71 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 107,294 | $9.154M | 3.5% | $108.48 | — | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 153,828 | $7.698M | 3.0% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| SPTM | SPDR SER TR | 143,657 | $6.677M | 2.6% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,731 | $5.961M | 2.3% | $132.30 | — | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 97,558 | $5.21M | 2.0% | $50.33 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 31,809 | $4.766M | 1.8% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 37,485 | $3.987M | 1.5% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,757 | $3.759M | 1.5% | $42.35 | +34.0% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 72,688 | $3.704M | 1.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,567 | $3.272M | 1.3% | $46.37 | — | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 50,967 | $2.544M | 1.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 51,419 | $2.301M | 0.9% | $44.75 | — | CR 5 10 YR ETF | 46435G417 |
| EFG | ISHARES TR | 25,624 | $2.063M | 0.8% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 48,027 | $1.385M | 0.5% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $1.334M | 0.5% | $258.25 | +21.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,395 | $1.287M | 0.5% | $310.55 | — | CORE S&P500 ETF | 464287200 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $1.249M | 0.5% | $14.72 | +16.8% | COM | 868358102 |
| VLUE | ISHARES TR | 13,623 | $1.233M | 0.5% | $90.52 | — | MSCI USA VALUE | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,782 | $1.204M | 0.5% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 5,008 | $1.095M | 0.4% | $151.35 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,383 | $1.094M | 0.4% | $108.36 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 10,429 | $1.061M | 0.4% | $83.37 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 13,685 | $1.03M | 0.4% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 12,455 | $956K | 0.4% | $81.91 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,355 | $920K | 0.4% | $168.51 | +59.6% | COM | 437076102 |
| TIP | ISHARES TR | 7,904 | $900K | 0.3% | $114.26 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,520 | $855K | 0.3% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,533 | $796K | 0.3% | $87.09 | +57.6% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 33,120 | $767K | 0.3% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,821 | $727K | 0.3% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 8,990 | $678K | 0.3% | $35.78 | +72.8% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 1,953 | $677K | 0.3% | $304.26 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,130 | $676K | 0.3% | $122.23 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,156 | $637K | 0.2% | $65.45 | +104.9% | COM | 00287Y109 |
| USHY | ISHARES TR | 17,548 | $608K | 0.2% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| CRWS | CROWN CRAFTS INC | 92,810 | $581K | 0.2% | $3.94 | +21.1% | COM | 228309100 |
| EMHC | SPDR SER TR | 23,870 | $556K | 0.2% | $23.28 | — | BLOOMBERG EMG MK | 78468R515 |
| DUK | DUKE ENERGY CORP NEW | 5,179 | $555K | 0.2% | $68.47 | +39.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 2,025 | $520K | 0.2% | $218.40 | +20.6% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,458 | $500K | 0.2% | $53.07 | — | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $471K | 0.2% | $81.25 | +88.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,249 | $462K | 0.2% | $68.31 | +55.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,742 | $448K | 0.2% | $155.80 | -30.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,427 | $431K | 0.2% | $113.43 | +41.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,640 | $423K | 0.2% | $89.92 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,796 | $382K | 0.1% | $138.28 | +7.5% | COM | 037833100 |
| EFA | ISHARES TR | 6,046 | $378K | 0.1% | $67.33 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 988 | $373K | 0.1% | $442.04 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,270 | $366K | 0.1% | $43.43 | +83.2% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,660 | $357K | 0.1% | $113.43 | +75.2% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,691 | $337K | 0.1% | $63.29 | +25.2% | COM | 58933Y105 |
| IJS | ISHARES TR | 3,543 | $315K | 0.1% | $100.93 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,490 | $303K | 0.1% | $36.85 | +19.5% | COM | 931142103 |
| GSST | GOLDMAN SACHS ETF TR | 5,954 | $297K | 0.1% | $49.87 | — | ACES ULTRA SHR | 381430230 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,971 | $283K | 0.1% | $146.67 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,560 | $254K | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| HYMB | SPDR SER TR | 4,584 | $236K | 0.1% | $55.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 3,336 | $234K | 0.1% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $233K | 0.1% | $284.68 | -25.6% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,651 | $232K | 0.1% | $50.28 | — | ALLWRLD EX US | 922042775 |
| — | FIRST BANCSHARES INC MISS | 8,000 | $229K | 0.1% | $28.60 | — | COM | 318916103 |
| EFX | EQUIFAX INC | 1,187 | $217K | 0.1% | $162.59 | +19.9% | COM | 294429105 |
| IWN | ISHARES TR | 1,584 | $216K | 0.1% | $120.10 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 1,399 | $215K | 0.1% | $157.10 | -3.9% | COM | 882508104 |