Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 553,643 | $47.45M | 18.8% | $85.71 | $57.18 | +49.9% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 576,131 | $36.28M | 14.4% | $62.97 | $39.54 | +59.3% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 347,503 | $31.26M | 12.4% | $89.96 | $87.54 | +2.8% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 83,584 | $18.62M | 7.4% | $222.82 | $167.63 | +32.9% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 478,950 | $14.91M | 5.9% | $31.14 | $29.23 | +6.5% | PORTFLI TIPS ETF | 78464A656 |
| ISTB | ISHARES TR | 238,883 | $12.25M | 4.9% | $51.29 | $51.16 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 41,152 | $11.8M | 4.7% | $286.81 * | $24.73 | +93.3% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 84,396 | $9.491M | 3.8% | $112.46 | $110.83 | +1.5% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 155,664 | $8.246M | 3.3% | $52.97 | $34.43 | +53.9% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 34,736 | $6.032M | 2.4% | $173.66 | $127.20 | +36.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,014 | $5.862M | 2.3% | $117.20 | $112.42 | +4.3% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 94,988 | $5.542M | 2.2% | $58.34 | $49.59 | +17.6% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 96,645 | $4.883M | 1.9% | $50.52 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,168 | $3.678M | 1.5% | $182.36 * | $52.47 | +73.8% | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 60,088 | $3.251M | 1.3% | $54.11 * | $42.24 | +12.0% | COM | 191216100 |
| EFG | ISHARES TR | 25,580 | $2.744M | 1.1% | $107.28 | $74.19 | +44.6% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 29,254 | $2.404M | 1.0% | $82.16 | $81.69 | +0.6% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 50,691 | $1.865M | 0.7% | $36.79 | $28.35 | +29.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 6,484 | $1.76M | 0.7% | $271.46 * | $35.93 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,267 | $1.404M | 0.6% | $429.88 | $277.96 | +54.7% | CORE S&P500 ETF | 464287200 |
| SGC | SUPERIOR GROUP OF CO INC | 58,054 | $1.388M | 0.6% | $23.91 | $13.75 | +73.9% | COM | 868358102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,383 | $1.184M | 0.5% | $160.33 * | $22.37 | +43.4% | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 13,457 | $1.156M | 0.5% | $85.89 | $79.86 | +7.5% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,411 | $1.109M | 0.4% | $82.71 | $81.91 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 10,429 | $1.093M | 0.4% | $104.77 | $83.77 | +25.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,698 | $1.016M | 0.4% | $54.31 | $41.18 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,039 | $969K | 0.4% | $318.89 * | $154.70 | +84.6% | COM | 437076102 |
| SUB | ISHARES TR | 6,966 | $751K | 0.3% | $107.82 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,265 | $735K | 0.3% | $51.52 | $40.76 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 5,419 | $728K | 0.3% | $134.36 | $118.21 | +13.7% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 5,389 | $727K | 0.3% | $134.93 * | $85.53 | +40.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,733 | $682K | 0.3% | $393.52 | $269.16 | +46.2% | S&P 500 ETF SHS | 922908363 |
| CRWS | CROWN CRAFTS INC | 81,814 | $608K | 0.2% | $7.43 * | $3.78 | +38.2% | COM | 228309100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,473 | $559K | 0.2% | $53.37 | $52.86 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 8,990 | $548K | 0.2% | $60.93 * | $35.78 | +45.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $533K | 0.2% | $207.97 * | $81.25 | +110.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,902 | $529K | 0.2% | $277.92 | $211.09 | +31.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $495K | 0.2% | $98.72 * | $67.18 | +23.2% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 6,160 | $486K | 0.2% | $78.88 | $63.30 | +24.6% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 4,061 | $471K | 0.2% | $115.93 * | $66.37 | +60.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,334 | $458K | 0.2% | $137.45 | $106.66 | +28.9% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,910 | $440K | 0.2% | $112.64 * | $61.44 | +54.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,603 | $419K | 0.2% | $63.39 | $49.20 | +28.8% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $384K | 0.2% | $164.74 * | $111.72 | +29.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,363 | $369K | 0.1% | $270.90 * | $186.78 | +39.8% | COM | 594918104 |
| IJS | ISHARES TR | 3,399 | $358K | 0.1% | $105.43 | $64.47 | +63.5% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,303 | $325K | 0.1% | $141.02 * | $35.25 | +25.6% | COM | 931142103 |
| HSY | HERSHEY CO | 1,860 | $324K | 0.1% | $174.18 * | $113.43 | +37.7% | COM | 427866108 |
| TIP | ISHARES TR | 2,407 | $308K | 0.1% | $128.01 | $113.40 | +12.9% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 1,700 | $299K | 0.1% | $175.77 * | $122.12 | +40.6% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,888 | $294K | 0.1% | $101.79 | $80.40 | +26.6% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,709 | $283K | 0.1% | $165.77 | $119.07 | +39.2% | RUS 2000 VAL ETF | 464287630 |
| EFX | EQUIFAX INC | 1,166 | $279K | 0.1% | $239.51 * | $162.01 | +43.2% | COM | 294429105 |
| MRK | MERCK & CO INC | 3,574 | $278K | 0.1% | $77.77 * | $62.87 | +7.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,270 | $269K | 0.1% | $63.08 * | $43.31 | +22.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 611 | $262K | 0.1% | $428.06 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,520 | $235K | 0.1% | $154.79 | $135.80 | +14.0% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 740 | $214K | 0.1% | $289.79 | $281.89 | +2.8% | SML CP GRW ETF | 922908595 |
| CBAN | COLONY BANKCORP INC | 17,494 | $214K | 0.1% | $12.25 * | $11.09 | +38.5% | COM | 19623P101 |
| VXF | VANGUARD INDEX FDS | 1,106 | $209K | 0.1% | $188.59 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 1,480 | $203K | 0.1% | $136.96 * | $126.45 | +5.8% | COM | 037833100 |