Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 423,738 | $27.84M | 18.2% | $65.71 | $60.45 | +8.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 489,113 | $20.5M | 13.4% | $41.91 | $36.72 | +14.1% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 176,896 | $15.43M | 10.1% | $87.22 | $84.10 | +3.7% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 46,184 | $8.413M | 5.5% | $182.17 * | $24.73 | +22.8% | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 277,842 | $7.932M | 5.2% | $28.55 | $28.19 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 47,035 | $7.696M | 5.0% | $163.62 | $148.28 | +10.3% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 168,951 | $6.734M | 4.4% | $39.86 | $34.31 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 48,508 | $6.649M | 4.3% | $137.07 | $127.20 | +7.8% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 57,273 | $6.436M | 4.2% | $112.37 | $112.65 | -0.3% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 53,687 | $6.15M | 4.0% | $114.56 | $111.11 | +3.1% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 38,115 | $4.342M | 2.8% | $113.91 | $111.08 | +2.5% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 65,288 | $3.291M | 2.1% | $50.40 | $50.41 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 58,300 | $3.183M | 2.1% | $54.59 | $51.27 | +6.5% | CRE U S REIT ETF | 464288521 |
| LQD | ISHARES TR | 23,383 | $2.992M | 2.0% | $127.96 | $115.84 | +10.5% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 33,688 | $2.913M | 1.9% | $86.47 | $74.19 | +16.6% | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 56,679 | $2.853M | 1.9% | $50.33 | $50.26 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 40,300 | $2.231M | 1.5% | $55.35 * | $38.77 | +18.8% | COM | 191216100 |
| IWF | ISHARES TR | 7,808 | $1.373M | 0.9% | $175.91 * | $35.93 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 40,788 | $1.279M | 0.8% | $31.35 | $28.91 | +8.5% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,886 | $1.196M | 0.8% | $44.47 | $41.18 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 13,083 | $1.097M | 0.7% | $83.86 | $79.86 | +5.0% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,235 | $1.046M | 0.7% | $323.22 | $273.44 | +18.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 8,534 | $800K | 0.5% | $93.71 | $84.10 | +11.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 9,461 | $763K | 0.5% | $80.61 | $79.73 | +1.1% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,341 | $730K | 0.5% | $218.38 * | $154.70 | +22.1% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,519 | $699K | 0.5% | $126.71 * | $22.12 | +14.6% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 5,009 | $626K | 0.4% | $124.90 * | $82.86 | +29.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,409 | $591K | 0.4% | $44.06 | $40.09 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 4,279 | $550K | 0.4% | $128.58 | $119.45 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 8,990 | $482K | 0.3% | $53.56 * | $35.78 | +21.7% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,732 | $464K | 0.3% | $53.17 | $52.38 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $457K | 0.3% | $91.21 * | $66.91 | +7.4% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 6,549 | $455K | 0.3% | $69.44 | $63.53 | +9.3% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,743 | $416K | 0.3% | $53.75 | $49.03 | +9.6% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $392K | 0.3% | $145.87 * | $110.21 | +11.8% | COM | 478160104 |
| WMT | WALMART INC | 3,089 | $367K | 0.2% | $118.84 * | $34.46 | +5.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,173 | $362K | 0.2% | $86.86 * | $66.37 | +17.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,910 | $346K | 0.2% | $88.54 * | $61.01 | +13.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,681 | $321K | 0.2% | $119.86 | $105.28 | +13.8% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $320K | 0.2% | $117.06 * | $81.25 | +13.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 4,420 | $308K | 0.2% | $69.78 * | $55.32 | -4.5% | COM | 30231G102 |
| TIP | ISHARES TR | 2,635 | $307K | 0.2% | $116.57 | $110.92 | +5.1% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 2,078 | $301K | 0.2% | $144.63 * | $134.25 | +5.3% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,101 | $288K | 0.2% | $92.79 | $82.61 | +12.3% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,373 | $273K | 0.2% | $81.03 | $79.04 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,660 | $244K | 0.2% | $146.98 * | $108.95 | +17.2% | COM | 427866108 |
| SO | SOUTHERN CO | 3,750 | $239K | 0.2% | $63.70 * | $45.27 | +11.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 678 | $218K | 0.1% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,346 | $212K | 0.1% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $210K | 0.1% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |