Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 519,147 | $21.21M | 15.8% | $40.86 | $59.73 | -31.6% | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 196,782 | $17.58M | 13.1% | $89.33 | $84.56 | +5.6% | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 483,977 | $17.3M | 12.9% | $35.74 | $36.72 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| SPIP | SPDR SER TR | 297,328 | $8.634M | 6.4% | $29.04 | $28.24 | +2.8% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 44,790 | $7.018M | 5.2% | $156.69 * | $24.73 | +5.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 52,109 | $6.012M | 4.5% | $115.37 | $112.65 | +2.4% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 59,750 | $5.777M | 4.3% | $96.68 | $111.02 | -12.9% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 175,041 | $5.505M | 4.1% | $31.45 | $34.43 | -8.7% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 42,492 | $5.478M | 4.1% | $128.91 | $148.28 | -13.1% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 38,341 | $4.333M | 3.2% | $113.01 | $111.08 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 45,762 | $4.064M | 3.0% | $88.80 | $127.20 | -30.2% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 91,046 | $4.029M | 3.0% | $44.25 * | $42.24 | -12.1% | COM | 191216100 |
| ISTB | ISHARES TR | 62,794 | $3.171M | 2.4% | $50.50 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 57,903 | $2.892M | 2.2% | $49.95 | $50.25 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| USRT | ISHARES TR | 67,712 | $2.652M | 2.0% | $39.17 | $51.24 | -23.6% | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 29,583 | $2.104M | 1.6% | $71.11 | $74.19 | -4.2% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 15,791 | $1.95M | 1.5% | $123.51 | $115.84 | +6.6% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 7,440 | $1.121M | 0.8% | $150.66 * | $35.93 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 13,101 | $1.118M | 0.8% | $85.35 | $79.86 | +6.9% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 38,574 | $923K | 0.7% | $23.94 | $28.91 | -17.2% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 11,224 | $922K | 0.7% | $82.18 | $79.96 | +2.8% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,101 | $809K | 0.6% | $33.55 | $41.18 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,052 | $789K | 0.6% | $258.36 | $273.44 | -5.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 10,130 | $717K | 0.5% | $70.75 | $84.38 | -16.2% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,320 | $677K | 0.5% | $92.44 * | $22.39 | -17.4% | FTSE RAFI 1000 | 46137V613 |
| HD | HOME DEPOT INC | 3,121 | $583K | 0.4% | $186.71 * | $154.70 | +5.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,009 | $551K | 0.4% | $110.00 * | $82.86 | +15.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 8,990 | $474K | 0.4% | $52.77 * | $35.78 | +21.0% | COM | 370334104 |
| SGC | SUPERIOR GROUP OF CO INC | 52,813 | $447K | 0.3% | $8.46 | $11.63 | -27.3% | COM | 868358102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,717 | $421K | 0.3% | $54.50 | $52.38 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $405K | 0.3% | $80.88 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| CRWS | CROWN CRAFTS INC | 82,500 | $394K | 0.3% | $4.78 * | $3.81 | -18.3% | COM | 228309100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,374 | $379K | 0.3% | $33.34 | $40.09 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 4,519 | $371K | 0.3% | $82.03 | $119.07 | -31.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 6,744 | $361K | 0.3% | $53.46 | $63.53 | -15.8% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 3,076 | $349K | 0.3% | $113.62 * | $34.46 | +1.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,536 | $333K | 0.2% | $131.13 * | $110.21 | +1.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,173 | $329K | 0.2% | $78.91 * | $66.37 | +7.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,743 | $318K | 0.2% | $41.02 | $49.03 | -16.3% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 3,910 | $298K | 0.2% | $76.19 * | $61.01 | -1.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,241 | $264K | 0.2% | $117.92 | $110.92 | +6.3% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,313 | $262K | 0.2% | $79.10 | $79.04 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $255K | 0.2% | $93.42 * | $81.25 | -8.6% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,684 | $239K | 0.2% | $89.05 | $105.28 | -15.4% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 1,660 | $220K | 0.2% | $132.50 * | $108.95 | +6.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 2,090 | $202K | 0.2% | $96.60 * | $134.25 | -29.7% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,211 | $200K | 0.1% | $62.34 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |