Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,129,453 | $88.06M | 15.4% | $28.14 | $24.51 | +14.8% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 919,457 | $79.83M | 14.0% | $86.82 | $65.74 | +32.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 833,831 | $69.16M | 12.1% | $82.94 | $45.24 | +83.3% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 973,032 | $64.05M | 11.2% | $65.83 | $53.43 | +23.2% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 401,112 | $31.44M | 5.5% | $78.37 | $85.33 | -8.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 64,919 | $24.92M | 4.4% | $383.93 * | $31.69 | +101.9% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 337,157 | $21.78M | 3.8% | $64.60 | $54.34 | +18.9% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 70,496 | $19.96M | 3.5% | $283.16 | $174.81 | +62.0% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 717,779 | $18.86M | 3.3% | $26.28 | $28.25 | -7.0% | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 265,991 | $17.83M | 3.1% | $67.03 | $53.16 | +26.1% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 155,549 | $14.56M | 2.5% | $93.58 | $101.33 | -7.6% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 178,116 | $10.97M | 1.9% | $61.57 | $50.68 | +21.5% | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 108,335 | $10.02M | 1.8% | $92.46 | $77.86 | +18.8% | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 126,950 | $8.894M | 1.6% | $70.06 | $35.02 | +100.1% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,581 | $6.542M | 1.1% | $200.78 | $129.89 | +54.6% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 55,975 | $6.081M | 1.1% | $108.63 | $109.10 | -0.4% | NATIONAL MUN ETF | 464288414 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 184,579 | $4.974M | 0.9% | $26.95 | $26.62 | +1.2% | CORE BOND ETF | 14020Y508 |
| KO | COCA COLA CO | 56,735 | $4.077M | 0.7% | $71.86 * | $42.35 | +63.6% | COM | 191216100 |
| ISTB | ISHARES TR | 80,266 | $3.907M | 0.7% | $48.68 | $50.49 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,086 | $3.261M | 0.6% | $45.24 | $44.36 | +2.0% | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 6,584 | $2.471M | 0.4% | $375.35 * | $49.62 | +89.1% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 47,677 | $2.437M | 0.4% | $51.12 | $49.90 | +2.4% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 3,941 | $2.08M | 0.4% | $527.67 | $405.03 | +30.3% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 19,028 | $2.048M | 0.4% | $107.65 | $75.28 | +43.0% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 18,111 | $2.001M | 0.3% | $110.47 | $109.42 | +1.0% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,204 | $1.848M | 0.3% | $576.76 | $303.81 | +89.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1.82M | 0.3% | $460.26 | $259.97 | +77.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,847 | $1.633M | 0.3% | $573.76 | $502.67 | +14.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,926 | $1.591M | 0.3% | $405.20 * | $192.03 | +104.8% | COM | 437076102 |
| AAPL | APPLE INC | 6,798 | $1.584M | 0.3% | $233.00 | $201.45 | +15.0% | COM | 037833100 |
| IBDS | ISHARES TR | 63,031 | $1.536M | 0.3% | $24.37 | $23.66 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBTE | ISHARES TR | 62,488 | $1.5M | 0.3% | $24.00 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| VLUE | ISHARES TR | 13,338 | $1.454M | 0.3% | $109.04 | $103.38 | +5.5% | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 28,411 | $1.442M | 0.3% | $50.74 | $50.33 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 60,420 | $1.415M | 0.2% | $23.42 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 61,199 | $1.386M | 0.2% | $22.64 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 59,695 | $1.377M | 0.2% | $23.07 | $22.94 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| VXUS | VANGUARD STAR FDS | 21,033 | $1.362M | 0.2% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1.343M | 0.2% | $49.61 * | $23.60 | +5.1% | 1 5YR CORP BD | 808524714 |
| DFAE | DIMENSIONAL ETF TRUST | 47,006 | $1.288M | 0.2% | $27.41 | $23.38 | +17.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 47,087 | $1.272M | 0.2% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| IMTB | ISHARES TR | 27,906 | $1.243M | 0.2% | $44.53 | $43.82 | +1.6% | CR 5 10 YR ETF | 46435G417 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $1.232M | 0.2% | $173.20 * | $102.75 | +63.3% | COM | 742718109 |
| SO | SOUTHERN CO | 13,344 | $1.203M | 0.2% | $90.18 * | $67.56 | +28.1% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.19M | 0.2% | $40.63 | $30.88 | +31.6% | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,675 | $1.039M | 0.2% | $52.81 | $43.28 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 39,521 | $996K | 0.2% | $25.21 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 37,713 | $947K | 0.2% | $25.10 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 38,208 | $928K | 0.2% | $24.30 | $23.64 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 2,124 | $914K | 0.2% | $430.36 | $255.23 | +67.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,149 | $899K | 0.2% | $174.59 | $130.26 | +34.0% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 7,322 | $844K | 0.1% | $115.30 * | $81.96 | +34.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,044 | $799K | 0.1% | $197.48 * | $68.87 | +174.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,109 | $723K | 0.1% | $47.85 | $42.77 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 17,827 | $670K | 0.1% | $37.56 | $28.66 | +31.1% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 5,149 | $660K | 0.1% | $128.20 | $83.77 | +53.0% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 8,833 | $652K | 0.1% | $73.85 * | $35.78 | +95.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 5,370 | $629K | 0.1% | $117.22 * | $54.96 | +104.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,926 | $621K | 0.1% | $322.20 * | $268.93 | +15.1% | COM | 031162100 |
| WMT | WALMART INC | 6,867 | $555K | 0.1% | $80.75 | $50.81 | +57.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,361 | $497K | 0.1% | $114.01 * | $71.56 | +55.6% | COM | 002824100 |
| EFA | ISHARES TR | 5,889 | $492K | 0.1% | $83.63 | $66.36 | +26.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,455 | $486K | 0.1% | $198.03 | $154.99 | +27.8% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,916 | $445K | 0.1% | $113.56 * | $69.86 | +55.4% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 5,208 | $440K | 0.1% | $84.53 * | $24.38 | +15.6% | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $421K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,523 | $409K | 0.1% | $162.06 * | $119.34 | +30.7% | COM | 478160104 |
| FLRN | SPDR SER TR | 13,102 | $404K | 0.1% | $30.85 | $30.55 | +1.0% | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $352K | 0.1% | $136.34 * | $84.66 | +48.9% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,760 | $338K | 0.1% | $191.78 * | $117.33 | +57.0% | COM | 427866108 |
| EFX | EQUIFAX INC | 1,060 | $311K | 0.1% | $293.86 | $162.59 | +79.0% | COM | 294429105 |
| LLY | ELI LILLY & CO | 348 | $309K | 0.1% | $886.63 | $575.10 | +52.7% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $305K | 0.1% | $268.41 * | $284.68 | -7.6% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,843 | $305K | 0.1% | $79.42 | $80.95 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 1,445 | $305K | 0.1% | $210.86 * | $148.66 | +38.1% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $305K | 0.1% | $26.83 | $25.64 | +4.6% | INTL SMALL CAP E | 25434V773 |
| DOV | DOVER CORP | 1,545 | $296K | 0.1% | $191.78 | $140.34 | +34.8% | COM | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,417 | $294K | 0.1% | $20.38 | $17.30 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 1,355 | $280K | 0.0% | $206.54 * | $157.20 | +26.4% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,816 | $274K | 0.0% | $97.41 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $269K | 0.0% | $24.49 | $20.34 | — | TR UNIT | 85208R101 |
| SCHG | SCHWAB STRATEGIC TR | 2,506 | $261K | 0.0% | $104.20 * | $22.22 | +17.2% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 948 | $257K | 0.0% | $270.93 * | $215.19 | +22.9% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $249K | 0.0% | $63.00 | $54.11 | +16.4% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 2,309 | $249K | 0.0% | $107.66 | $92.08 | +16.9% | SP SMCP600VL ETF | 464287879 |
| EMHC | SPDR SER TR | 9,755 | $245K | 0.0% | $25.11 | $23.02 | +9.1% | BLOOMBERG EMG MK | 78468R515 |
| GOOG | ALPHABET INC | 1,459 | $244K | 0.0% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $241K | 0.0% | $47.52 * | $22.66 | +4.9% | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 723 | $236K | 0.0% | $326.73 | $285.26 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 1,302 | $233K | 0.0% | $179.30 | $156.23 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 249 | $221K | 0.0% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $214K | 0.0% | $15.49 | $13.26 | +16.8% | COM | 868358102 |
| VBK | VANGUARD INDEX FDS | 781 | $209K | 0.0% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,242 | $207K | 0.0% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,076 | $204K | 0.0% | $189.80 | $154.60 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| BEAT | HEARTBEAM INC | 80,391 | $187K | 0.0% | $2.32 | $3.34 | -30.5% | COM | 42238H108 |
| CRWS | CROWN CRAFTS INC | 13,100 | $62,880 | 0.0% | $4.80 * | $4.11 | +3.6% | COM | 228309100 |