Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 647,321 | $53.94M | 19.5% | $83.33 | $61.00 | +36.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 618,657 | $40.96M | 14.8% | $66.21 | $41.22 | +60.6% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 417,428 | $34.19M | 12.4% | $81.90 | $87.58 | -6.5% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 80,291 | $18.28M | 6.6% | $227.67 | $167.63 | +35.8% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 557,397 | $16.87M | 6.1% | $30.26 | $29.55 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| ICSH | ISHARES TR | 226,419 | $11.35M | 4.1% | $50.15 | $50.33 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| ISTB | ISHARES TR | 232,203 | $11.25M | 4.1% | $48.46 | $51.16 | -5.3% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 38,912 | $11.19M | 4.0% | $287.60 * | $24.73 | +93.8% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 103,978 | $10.16M | 3.7% | $97.76 | $109.82 | -11.0% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 140,486 | $7.808M | 2.8% | $55.58 | $34.43 | +61.4% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 61,813 | $6.777M | 2.4% | $109.64 | $112.88 | -2.9% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 97,160 | $6.281M | 2.3% | $64.65 | $50.03 | +29.2% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 32,597 | $5.735M | 2.1% | $175.94 | $127.20 | +38.3% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 59,961 | $3.718M | 1.3% | $62.00 * | $42.35 | +30.9% | COM | 191216100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,011 | $3.546M | 1.3% | $177.20 * | $53.96 | +64.2% | SMLCP 600 VAL | 921932778 |
| EFG | ISHARES TR | 25,896 | $2.493M | 0.9% | $96.27 | $74.78 | +28.7% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,172 | $1.825M | 0.7% | $352.91 | $258.25 | +36.7% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 47,647 | $1.633M | 0.6% | $34.28 | $28.35 | +20.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 5,768 | $1.601M | 0.6% | $277.61 * | $35.93 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,494 | $1.585M | 0.6% | $453.68 | $299.28 | +51.6% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 20,175 | $1.572M | 0.6% | $77.90 | $81.69 | -4.6% | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,383 | $1.261M | 0.5% | $170.86 * | $22.37 | +52.8% | FTSE RAFI 1000 | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,741 | $1.229M | 0.4% | $78.09 | $81.99 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 10,429 | $1.171M | 0.4% | $112.25 | $83.77 | +34.0% | HIGH DIV YLD | 921946406 |
| SGC | SUPERIOR GROUP OF CO INC | 61,884 | $1.105M | 0.4% | $17.85 | $14.38 | +24.2% | COM | 868358102 |
| BND | VANGUARD BD INDEX FDS | 13,238 | $1.053M | 0.4% | $79.54 | $80.25 | -0.9% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,334 | $998K | 0.4% | $299.29 * | $168.51 | +61.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,892 | $964K | 0.3% | $46.13 | $42.82 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,015 | $837K | 0.3% | $415.17 | $290.33 | +43.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,380 | $835K | 0.3% | $48.03 | $43.73 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 5,459 | $834K | 0.3% | $152.80 * | $86.41 | +60.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,917 | $727K | 0.3% | $147.77 | $120.76 | +22.4% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,066 | $659K | 0.2% | $162.11 * | $63.93 | +120.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,694 | $644K | 0.2% | $137.16 * | $156.28 | -14.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 8,990 | $609K | 0.2% | $67.72 * | $35.78 | +65.9% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 1,973 | $608K | 0.2% | $308.36 * | $217.21 | +37.6% | COM | 594918104 |
| CRWS | CROWN CRAFTS INC | 92,810 | $604K | 0.2% | $6.51 * | $3.94 | +26.0% | COM | 228309100 |
| DUK | DUKE ENERGY CORP NEW | 5,337 | $596K | 0.2% | $111.66 * | $68.47 | +40.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $549K | 0.2% | $214.46 * | $81.25 | +120.9% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,458 | $524K | 0.2% | $50.10 | $52.89 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 4,148 | $491K | 0.2% | $118.36 * | $67.39 | +63.5% | COM | 002824100 |
| EFA | ISHARES TR | 6,046 | $445K | 0.2% | $73.60 | $66.15 | +11.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 973 | $439K | 0.2% | $451.64 | $431.44 | +4.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $423K | 0.2% | $177.23 * | $112.63 | +40.9% | COM | 478160104 |
| AAPL | APPLE INC | 2,236 | $390K | 0.1% | $174.61 | $135.68 | +26.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,603 | $380K | 0.1% | $57.59 | $49.20 | +17.0% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 3,077 | $372K | 0.1% | $120.94 | $118.21 | +2.3% | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 3,543 | $363K | 0.1% | $102.39 | $65.99 | +55.2% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 4,370 | $361K | 0.1% | $82.59 * | $43.43 | +66.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,660 | $360K | 0.1% | $216.63 * | $113.43 | +73.8% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $358K | 0.1% | $108.37 | $88.39 | +22.6% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 2,390 | $356K | 0.1% | $148.92 * | $36.55 | +29.4% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,184 | $331K | 0.1% | $279.98 * | $284.68 | -8.0% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,971 | $320K | 0.1% | $162.16 | $142.28 | +14.0% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,596 | $295K | 0.1% | $82.05 * | $62.87 | +16.4% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 1,166 | $276K | 0.1% | $237.10 * | $162.01 | +42.4% | COM | 294429105 |
| SO | SOUTHERN CO | 3,560 | $258K | 0.1% | $72.51 * | $58.69 | +7.6% | COM | 842587107 |
| IWN | ISHARES TR | 1,584 | $256K | 0.1% | $161.40 | $121.23 | +33.1% | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 4,584 | $253K | 0.1% | $55.15 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| TXN | TEXAS INSTRS INC | 1,357 | $249K | 0.1% | $183.45 * | $157.28 | +4.3% | COM | 882508104 |
| TIP | ISHARES TR | 1,856 | $231K | 0.1% | $124.57 | $113.40 | +9.9% | TIPS BD ETF | 464287176 |
| BNL | BROADSTONE NET LEASE INC | 10,281 | $224K | 0.1% | $21.78 | $21.78 | — | COM | 11135E203 |
| LOW | LOWES COS INC | 1,077 | $218K | 0.1% | $202.24 * | $213.37 | -12.0% | COM | 548661107 |
| IEFA | ISHARES TR | 3,101 | $216K | 0.1% | $69.51 | $75.38 | -7.8% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 834 | $207K | 0.1% | $248.13 | $281.07 | -11.7% | SML CP GRW ETF | 922908595 |