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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,129,453 | $88.06M | 15.4% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 919,457 | $79.83M | 14.0% | $64.63 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 833,831 | $69.16M | 12.1% | $46.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 973,032 | $64.05M | 11.2% | $55.01 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 401,112 | $31.44M | 5.5% | $85.39 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 64,919 | $24.92M | 4.4% | $189.10 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 337,157 | $21.78M | 3.8% | $54.72 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 70,496 | $19.96M | 3.5% | $178.02 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 717,779 | $18.86M | 3.3% | $30.61 | — | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 265,991 | $17.83M | 3.1% | $49.90 | — | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 155,549 | $14.56M | 2.5% | $100.62 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 178,116 | $10.97M | 1.9% | $50.79 | — | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 108,335 | $10.02M | 1.8% | $103.04 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 126,950 | $8.894M | 1.6% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,581 | $6.542M | 1.1% | $131.98 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 55,975 | $6.081M | 1.1% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 184,579 | $4.974M | 0.9% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| KO | COCA COLA CO | 56,735 | $4.077M | 0.7% | $42.35 | +55.0% | COM | 191216100 |
| ISTB | ISHARES TR | 80,266 | $3.907M | 0.7% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,086 | $3.261M | 0.6% | $44.62 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 6,584 | $2.471M | 0.4% | $210.02 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 47,677 | $2.437M | 0.4% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 3,941 | $2.08M | 0.4% | $422.28 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 19,028 | $2.048M | 0.4% | $78.63 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 18,111 | $2.001M | 0.3% | $108.99 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,204 | $1.848M | 0.3% | $314.86 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1.82M | 0.3% | $259.97 | +70.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,847 | $1.633M | 0.3% | $521.06 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,926 | $1.591M | 0.3% | $192.03 | +83.6% | COM | 437076102 |
| AAPL | APPLE INC | 6,798 | $1.584M | 0.3% | $201.45 | +10.2% | COM | 037833100 |
| IBDS | ISHARES TR | 63,031 | $1.536M | 0.3% | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTE | ISHARES TR | 62,488 | $1.5M | 0.3% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| VLUE | ISHARES TR | 13,338 | $1.454M | 0.3% | $104.99 | — | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 28,411 | $1.442M | 0.3% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 60,420 | $1.415M | 0.2% | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 61,199 | $1.386M | 0.2% | $22.14 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 59,695 | $1.377M | 0.2% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| VXUS | VANGUARD STAR FDS | 21,033 | $1.362M | 0.2% | $64.74 | — | VG TL INTL STK F | 921909768 |
| SCHJ | SCHWAB STRATEGIC TR | 27,078 | $1.343M | 0.2% | $47.15 | — | 1 5YR CORP BD | 808524714 |
| DFAE | DIMENSIONAL ETF TRUST | 47,006 | $1.288M | 0.2% | $22.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 47,087 | $1.272M | 0.2% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| IMTB | ISHARES TR | 27,906 | $1.243M | 0.2% | $44.15 | — | CR 5 10 YR ETF | 46435G417 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $1.232M | 0.2% | $102.75 | +59.8% | COM | 742718109 |
| SO | SOUTHERN CO | 13,344 | $1.203M | 0.2% | $67.56 | +20.8% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.19M | 0.2% | $47.13 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,675 | $1.039M | 0.2% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 39,521 | $996K | 0.2% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 37,713 | $947K | 0.2% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 38,208 | $928K | 0.2% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 2,124 | $914K | 0.2% | $255.23 | +65.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,149 | $899K | 0.2% | $129.61 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 7,322 | $844K | 0.1% | $81.96 | +29.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,044 | $799K | 0.1% | $68.87 | +159.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,109 | $723K | 0.1% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 17,827 | $670K | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 5,149 | $660K | 0.1% | $83.37 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 8,833 | $652K | 0.1% | $35.78 | +83.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 5,370 | $629K | 0.1% | $54.96 | +100.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,926 | $621K | 0.1% | $268.93 | +16.5% | COM | 031162100 |
| WMT | WALMART INC | 6,867 | $555K | 0.1% | $50.81 | +42.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,361 | $497K | 0.1% | $71.56 | +49.6% | COM | 002824100 |
| EFA | ISHARES TR | 5,889 | $492K | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,455 | $486K | 0.1% | $160.78 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,916 | $445K | 0.1% | $69.86 | +61.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 5,208 | $440K | 0.1% | $74.18 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $421K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,523 | $409K | 0.1% | $119.34 | +27.9% | COM | 478160104 |
| FLRN | SPDR SER TR | 13,102 | $404K | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $352K | 0.1% | $84.66 | +42.4% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,760 | $338K | 0.1% | $117.33 | +58.6% | COM | 427866108 |
| EFX | EQUIFAX INC | 1,060 | $311K | 0.1% | $162.59 | +71.7% | COM | 294429105 |
| LLY | ELI LILLY & CO | 348 | $309K | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $305K | 0.1% | $284.68 | -8.9% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,843 | $305K | 0.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 1,445 | $305K | 0.1% | $148.66 | +37.9% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $305K | 0.1% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| DOV | DOVER CORP | 1,545 | $296K | 0.1% | $140.34 | +27.8% | COM | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,417 | $294K | 0.1% | $17.30 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 1,355 | $280K | 0.0% | $157.20 | +22.7% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,816 | $274K | 0.0% | $97.41 | — | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $269K | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| SCHG | SCHWAB STRATEGIC TR | 2,506 | $261K | 0.0% | $93.10 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 948 | $257K | 0.0% | $215.19 | +9.7% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $249K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 2,309 | $249K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| EMHC | SPDR SER TR | 9,755 | $245K | 0.0% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| GOOG | ALPHABET INC | 1,459 | $244K | 0.0% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,067 | $241K | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 723 | $236K | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 1,302 | $233K | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 249 | $221K | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $214K | 0.0% | $13.26 | +22.9% | COM | 868358102 |
| VBK | VANGUARD INDEX FDS | 781 | $209K | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,242 | $207K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,076 | $204K | 0.0% | $165.41 | — | RUS 1000 VAL ETF | 464287598 |
| BEAT | HEARTBEAM INC | 80,391 | $187K | 0.0% | $3.34 | -27.6% | COM | 42238H108 |
| CRWS | CROWN CRAFTS INC | 13,100 | $62,880 | 0.0% | $4.11 | +2.8% | COM | 228309100 |