Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q3 2021 (← 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 | 584,060 | $47.87M | 18.5% | $81.96 | $58.48 | +40.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 577,509 | $36.97M | 14.3% | $64.02 | $39.54 | +61.9% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 361,578 | $32.34M | 12.5% | $89.44 | $87.65 | +2.0% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 81,817 | $18.17M | 7.0% | $222.06 | $167.63 | +32.5% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 529,087 | $16.45M | 6.4% | $31.10 | $29.44 | +5.6% | PORTFLI TIPS ETF | 78464A656 |
| ISTB | ISHARES TR | 250,954 | $12.82M | 5.0% | $51.07 | $51.16 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 39,668 | $11.51M | 4.5% | $290.17 * | $24.73 | +95.5% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 89,001 | $9.795M | 3.8% | $110.06 | $110.90 | -0.8% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 151,449 | $8.025M | 3.1% | $52.99 | $34.43 | +53.9% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 53,248 | $6.186M | 2.4% | $116.17 | $112.71 | +3.1% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 96,659 | $5.669M | 2.2% | $58.65 | $49.78 | +17.8% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 33,098 | $5.602M | 2.2% | $169.26 | $127.20 | +33.1% | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 89,345 | $4.513M | 1.7% | $50.51 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,069 | $3.667M | 1.4% | $174.03 * | $53.96 | +61.3% | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 61,120 | $3.207M | 1.2% | $52.47 * | $42.35 | +9.1% | COM | 191216100 |
| EFG | ISHARES TR | 25,580 | $2.724M | 1.1% | $106.47 | $74.19 | +43.5% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 29,254 | $2.397M | 0.9% | $81.94 | $81.69 | +0.3% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 49,398 | $1.789M | 0.7% | $36.21 | $28.35 | +27.7% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 6,110 | $1.674M | 0.6% | $274.02 * | $35.93 | +90.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,284 | $1.415M | 0.5% | $430.85 | $277.96 | +55.0% | CORE S&P500 ETF | 464287200 |
| SGC | SUPERIOR GROUP OF CO INC | 58,054 | $1.352M | 0.5% | $23.29 | $13.75 | +69.3% | COM | 868358102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,972 | $1.316M | 0.5% | $82.41 | $82.03 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,727 | $1.29M | 0.5% | $272.94 | $252.79 | +8.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 14,311 | $1.223M | 0.5% | $85.45 | $80.25 | +6.5% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,383 | $1.169M | 0.5% | $158.36 * | $22.37 | +41.6% | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,158 | $1.108M | 0.4% | $50.01 | $42.82 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 10,429 | $1.078M | 0.4% | $103.35 | $83.77 | +23.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,088 | $1.014M | 0.4% | $328.22 * | $156.92 | +88.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,399 | $979K | 0.4% | $50.49 | $43.73 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,951 | $838K | 0.3% | $169.18 * | $156.28 | +5.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,374 | $751K | 0.3% | $139.80 * | $85.53 | +46.9% | COM | 742718109 |
| SUB | ISHARES TR | 6,966 | $749K | 0.3% | $107.57 | $107.92 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 1,762 | $695K | 0.3% | $394.40 | $271.41 | +45.3% | S&P 500 ETF SHS | 922908363 |
| CRWS | CROWN CRAFTS INC | 92,810 | $687K | 0.3% | $7.40 * | $3.94 | +33.2% | COM | 228309100 |
| AGG | ISHARES TR | 5,921 | $680K | 0.3% | $114.83 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 4,882 | $661K | 0.3% | $135.38 | $116.99 | +15.7% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,993 | $586K | 0.2% | $53.29 | $52.89 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 4,368 | $581K | 0.2% | $133.03 | $118.21 | +12.5% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,990 | $538K | 0.2% | $59.82 * | $35.78 | +44.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $489K | 0.2% | $97.59 * | $67.18 | +22.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,717 | $484K | 0.2% | $281.97 * | $206.15 | +32.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 4,061 | $480K | 0.2% | $118.13 * | $66.37 | +64.5% | COM | 002824100 |
| EFA | ISHARES TR | 6,103 | $476K | 0.2% | $78.01 | $63.30 | +23.2% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $466K | 0.2% | $182.10 * | $81.25 | +85.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,910 | $422K | 0.2% | $107.87 * | $61.44 | +49.6% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,603 | $403K | 0.2% | $60.96 | $49.20 | +23.9% | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 1,283 | $377K | 0.1% | $293.99 * | $284.68 | -4.1% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $377K | 0.1% | $161.50 * | $111.72 | +27.7% | COM | 478160104 |
| WMT | WALMART INC | 2,553 | $356K | 0.1% | $139.38 * | $36.25 | +21.2% | COM | 931142103 |
| IJS | ISHARES TR | 3,399 | $342K | 0.1% | $100.67 | $64.47 | +56.2% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 2,407 | $307K | 0.1% | $127.69 | $113.40 | +12.6% | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 1,166 | $295K | 0.1% | $253.42 * | $162.01 | +51.7% | COM | 294429105 |
| VNQ | VANGUARD INDEX FDS | 2,866 | $292K | 0.1% | $101.78 | $80.40 | +26.6% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,803 | $289K | 0.1% | $160.23 | $121.23 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 1,660 | $281K | 0.1% | $169.25 * | $113.43 | +34.5% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,574 | $268K | 0.1% | $75.11 * | $62.87 | +4.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,880 | $266K | 0.1% | $141.50 * | $130.16 | +6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 611 | $262K | 0.1% | $429.14 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,370 | $257K | 0.1% | $58.82 * | $43.43 | +15.9% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 852 | $239K | 0.1% | $280.27 | $282.46 | -0.8% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,471 | $226K | 0.1% | $153.60 | $135.80 | +13.1% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 2,088 | $205K | 0.1% | $98.38 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 2,751 | $204K | 0.1% | $74.25 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 1,106 | $202K | 0.1% | $182.43 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |