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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 644,024 | $46.63M | 18.0% | $72.41 | $61.00 | +18.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 670,321 | $35.04M | 13.6% | $52.28 | $42.46 | +23.1% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 397,930 | $30.9M | 12.0% | $77.65 | $87.58 | -11.3% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 82,744 | $15.61M | 6.0% | $188.62 | $168.75 | +11.8% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 516,193 | $14.21M | 5.5% | $27.52 | $29.55 | -6.9% | PORTFLI TIPS ETF | 78464A656 |
| ISTB | ISHARES TR | 250,535 | $11.88M | 4.6% | $47.40 | $50.91 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 51,288 | $11.43M | 4.4% | $222.89 * | $28.68 | +29.5% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 107,294 | $9.154M | 3.5% | $85.32 | $109.22 | -21.9% | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 153,828 | $7.698M | 3.0% | $50.04 | $50.33 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| SPTM | SPDR SER TR | 143,657 | $6.677M | 2.6% | $46.48 | $34.78 | +33.6% | PORTFOLI S&P1500 | 78464A805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,731 | $5.961M | 2.3% | $153.92 * | $68.00 | +13.2% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 97,558 | $5.21M | 2.0% | $53.40 | $50.03 | +6.7% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 31,809 | $4.766M | 1.8% | $149.82 | $127.20 | +17.8% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 37,485 | $3.987M | 1.5% | $106.36 | $112.88 | -5.8% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 59,757 | $3.759M | 1.5% | $62.91 * | $42.35 | +33.8% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 72,688 | $3.704M | 1.4% | $50.96 | $56.16 | -9.3% | INTL EQT ETF | 025072703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,567 | $3.272M | 1.3% | $46.37 | $47.32 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 50,967 | $2.544M | 1.0% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 51,419 | $2.301M | 0.9% | $44.75 | $45.34 | -1.3% | CR 5 10 YR ETF | 46435G417 |
| EFG | ISHARES TR | 25,624 | $2.063M | 0.8% | $80.49 | $74.78 | +7.6% | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 48,027 | $1.385M | 0.5% | $28.84 | $28.35 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $1.334M | 0.5% | $273.02 | $258.25 | +5.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,395 | $1.287M | 0.5% | $379.18 | $299.28 | +26.7% | CORE S&P500 ETF | 464287200 |
| SGC | SUPERIOR GROUP OF CO INC | 70,384 | $1.249M | 0.5% | $17.75 | $14.72 | +20.6% | COM | 868358102 |
| VLUE | ISHARES TR | 13,623 | $1.233M | 0.5% | $90.52 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,782 | $1.204M | 0.5% | $76.26 | $81.99 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 5,008 | $1.095M | 0.4% | $218.72 * | $35.93 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,383 | $1.094M | 0.4% | $148.20 * | $22.37 | +32.5% | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 10,429 | $1.061M | 0.4% | $101.70 | $83.77 | +21.4% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 13,685 | $1.03M | 0.4% | $75.26 | $80.11 | -6.1% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 12,455 | $956K | 0.4% | $76.79 | $81.69 | -6.0% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,355 | $920K | 0.4% | $274.24 * | $168.51 | +48.9% | COM | 437076102 |
| TIP | ISHARES TR | 7,904 | $900K | 0.3% | $113.91 | $117.38 | -3.0% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,520 | $855K | 0.3% | $41.65 | $42.82 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,533 | $796K | 0.3% | $143.79 * | $87.09 | +51.0% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 33,120 | $767K | 0.3% | $23.16 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,821 | $727K | 0.3% | $40.80 | $43.75 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 8,990 | $678K | 0.3% | $75.45 * | $35.78 | +86.2% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 1,953 | $677K | 0.3% | $346.88 | $290.33 | +19.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,130 | $676K | 0.3% | $131.87 | $121.61 | +8.4% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,156 | $637K | 0.2% | $153.16 * | $65.45 | +105.6% | COM | 00287Y109 |
| USHY | ISHARES TR | 17,548 | $608K | 0.2% | $34.62 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| CRWS | CROWN CRAFTS INC | 92,810 | $581K | 0.2% | $6.26 * | $3.94 | +22.7% | COM | 228309100 |
| EMHC | SPDR SER TR | 23,870 | $556K | 0.2% | $23.28 | $24.52 | -5.1% | BLOOMBERG EMG MK | 78468R515 |
| DUK | DUKE ENERGY CORP NEW | 5,179 | $555K | 0.2% | $107.21 * | $68.47 | +36.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 2,025 | $520K | 0.2% | $256.87 * | $218.40 | +14.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,458 | $500K | 0.2% | $47.81 | $52.89 | -9.6% | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $471K | 0.2% | $182.54 * | $81.25 | +89.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,249 | $462K | 0.2% | $108.65 * | $68.31 | +48.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,742 | $448K | 0.2% | $94.40 * | $155.80 | -40.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,427 | $431K | 0.2% | $177.51 * | $113.43 | +41.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,640 | $423K | 0.2% | $91.11 | $91.65 | -0.6% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,796 | $382K | 0.1% | $136.74 | $138.28 | -2.9% | COM | 037833100 |
| EFA | ISHARES TR | 6,046 | $378K | 0.1% | $62.49 | $66.15 | -5.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 988 | $373K | 0.1% | $377.25 | $431.11 | -12.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,270 | $366K | 0.1% | $85.64 * | $43.43 | +74.7% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,660 | $357K | 0.1% | $215.16 * | $113.43 | +73.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,691 | $337K | 0.1% | $91.17 * | $63.29 | +29.6% | COM | 58933Y105 |
| IJS | ISHARES TR | 3,543 | $315K | 0.1% | $89.03 | $65.99 | +34.9% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,490 | $303K | 0.1% | $121.58 * | $36.85 | +5.2% | COM | 931142103 |
| GSST | GOLDMAN SACHS ETF TR | 5,954 | $297K | 0.1% | $49.87 | $50.03 | -0.3% | ACES ULTRA SHR | 381430230 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,971 | $283K | 0.1% | $143.47 | $142.28 | +0.8% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,560 | $254K | 0.1% | $71.31 * | $58.69 | +6.8% | COM | 842587107 |
| HYMB | SPDR SER TR | 4,584 | $236K | 0.1% | $51.38 * | $28.79 | -10.8% | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 3,336 | $234K | 0.1% | $70.21 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $233K | 0.1% | $199.27 * | $284.68 | -34.1% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,651 | $232K | 0.1% | $49.96 | $49.20 | +1.5% | ALLWRLD EX US | 922042775 |
| — | FIRST BANCSHARES INC MISS | 8,000 | $229K | 0.1% | $28.60 | $28.60 | — | COM | 318916103 |
| EFX | EQUIFAX INC | 1,187 | $217K | 0.1% | $182.78 * | $162.59 | +9.6% | COM | 294429105 |
| IWN | ISHARES TR | 1,584 | $216K | 0.1% | $136.15 | $121.23 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 1,399 | $215K | 0.1% | $153.63 * | $157.10 | -12.0% | COM | 882508104 |