Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 619,686 | $52.5M | 18.9% | $84.72 | $60.03 | +41.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 578,017 | $41.89M | 15.0% | $72.47 | $39.54 | +83.3% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 395,898 | $34.69M | 12.5% | $87.62 | $87.75 | -0.1% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 81,785 | $19.75M | 7.1% | $241.44 | $167.63 | +44.0% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 559,583 | $17.63M | 6.3% | $31.50 | $29.55 | +6.6% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 38,832 | $12.46M | 4.5% | $320.90 * | $24.73 | +116.2% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 244,587 | $12.33M | 4.4% | $50.43 | $51.16 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 92,939 | $10.14M | 3.6% | $109.06 | $110.83 | -1.6% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 145,580 | $8.509M | 3.1% | $58.45 | $34.43 | +69.8% | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 98,420 | $6.652M | 2.4% | $67.59 | $50.03 | +35.1% | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 55,998 | $6.511M | 2.3% | $116.28 | $112.88 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 32,766 | $5.86M | 2.1% | $178.85 | $127.20 | +40.6% | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 112,157 | $5.652M | 2.0% | $50.39 | $50.39 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,965 | $3.784M | 1.4% | $180.50 * | $53.96 | +67.3% | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 60,127 | $3.56M | 1.3% | $59.21 * | $42.35 | +24.1% | COM | 191216100 |
| EFG | ISHARES TR | 26,016 | $2.869M | 1.0% | $110.29 | $74.78 | +47.5% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 29,254 | $2.365M | 0.8% | $80.83 | $81.69 | -1.1% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 5,986 | $1.829M | 0.7% | $305.62 * | $35.93 | +112.6% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 49,889 | $1.82M | 0.7% | $36.48 | $28.35 | +28.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 3,054 | $1.457M | 0.5% | $476.92 | $277.96 | +71.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,772 | $1.427M | 0.5% | $299.00 | $252.79 | +18.3% | CL B NEW | 084670702 |
| SGC | SUPERIOR GROUP OF CO INC | 61,884 | $1.358M | 0.5% | $21.94 | $14.38 | +52.6% | COM | 868358102 |
| HD | HOME DEPOT INC | 3,088 | $1.281M | 0.5% | $414.96 * | $156.92 | +139.0% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,383 | $1.268M | 0.5% | $171.70 * | $22.37 | +53.5% | FTSE RAFI 1000 | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,500 | $1.26M | 0.5% | $81.26 | $82.03 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 10,429 | $1.169M | 0.4% | $112.11 | $83.77 | +33.8% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 13,453 | $1.14M | 0.4% | $84.75 | $80.25 | +5.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,048 | $1.041M | 0.4% | $49.46 | $42.82 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,015 | $880K | 0.3% | $436.57 | $290.33 | +50.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,226 | $880K | 0.3% | $51.06 | $43.73 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 5,374 | $879K | 0.3% | $163.57 * | $85.53 | +73.0% | COM | 742718109 |
| SUB | ISHARES TR | 6,966 | $748K | 0.3% | $107.37 | $107.92 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 4,694 | $727K | 0.3% | $154.89 * | $156.28 | -3.2% | COM | 254687106 |
| CRWS | CROWN CRAFTS INC | 92,810 | $676K | 0.2% | $7.28 * | $3.94 | +39.1% | COM | 228309100 |
| VTV | VANGUARD INDEX FDS | 4,276 | $629K | 0.2% | $147.12 | $116.99 | +25.7% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 8,990 | $606K | 0.2% | $67.38 * | $35.78 | +63.9% | COM | 370334104 |
| EFA | ISHARES TR | 7,433 | $585K | 0.2% | $78.68 | $66.15 | +18.9% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 4,390 | $582K | 0.2% | $132.52 | $118.21 | +12.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 1,717 | $578K | 0.2% | $336.38 * | $206.15 | +57.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 4,061 | $572K | 0.2% | $140.74 * | $66.37 | +96.7% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,458 | $553K | 0.2% | $52.84 | $52.89 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $549K | 0.2% | $214.34 * | $81.25 | +119.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,121 | $537K | 0.2% | $104.90 * | $67.59 | +32.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,910 | $529K | 0.2% | $135.40 * | $61.44 | +90.1% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,967 | $460K | 0.2% | $116.01 | $88.39 | +31.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 870 | $413K | 0.1% | $474.96 | $429.81 | +10.5% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,184 | $413K | 0.1% | $348.79 * | $284.68 | +14.2% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,603 | $405K | 0.1% | $61.28 | $49.20 | +24.5% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $399K | 0.1% | $171.07 * | $111.72 | +36.2% | COM | 478160104 |
| IJS | ISHARES TR | 3,399 | $355K | 0.1% | $104.49 | $64.47 | +62.1% | SP SMCP600VL ETF | 464287879 |
| EFX | EQUIFAX INC | 1,166 | $341K | 0.1% | $292.79 * | $162.01 | +75.5% | COM | 294429105 |
| AAPL | APPLE INC | 1,880 | $334K | 0.1% | $177.57 * | $130.16 | +33.6% | COM | 037833100 |
| WMT | WALMART INC | 2,303 | $333K | 0.1% | $144.69 * | $36.25 | +26.3% | COM | 931142103 |
| HSY | HERSHEY CO | 1,660 | $321K | 0.1% | $193.47 * | $113.43 | +54.5% | COM | 427866108 |
| TIP | ISHARES TR | 2,144 | $277K | 0.1% | $129.20 | $113.40 | +13.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 3,574 | $274K | 0.1% | $76.64 * | $62.87 | +7.8% | COM | 58933Y105 |
| IWN | ISHARES TR | 1,631 | $271K | 0.1% | $166.05 | $121.23 | +37.0% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 4,370 | $267K | 0.1% | $61.19 * | $43.43 | +22.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,471 | $253K | 0.1% | $171.75 | $135.80 | +26.5% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 802 | $226K | 0.1% | $281.79 | $282.46 | -0.2% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 2,696 | $201K | 0.1% | $74.64 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 723 | $201K | 0.1% | $277.50 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |