Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,278,031 | $84.74M | 14.5% | $25.85 | $24.62 | +5.0% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 922,950 | $80.53M | 13.8% | $87.25 | $65.74 | +32.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 833,807 | $73.29M | 12.6% | $87.90 | $45.24 | +94.3% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 996,181 | $66.51M | 11.4% | $66.77 | $53.77 | +24.2% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 428,778 | $32.04M | 5.5% | $74.73 | $84.73 | -11.8% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 66,426 | $27.26M | 4.7% | $410.44 * | $32.49 | +110.5% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 349,695 | $20.56M | 3.5% | $58.79 | $54.62 | +7.6% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 69,864 | $20.25M | 3.5% | $289.81 | $174.81 | +65.8% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 772,291 | $19.55M | 3.4% | $25.31 | $28.07 | -9.8% | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 294,832 | $18.09M | 3.1% | $61.37 | $54.22 | +13.2% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 157,590 | $14.03M | 2.4% | $89.04 | $101.20 | -12.0% | JPMORGAN USD EMG | 464288281 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 434,404 | $11.2M | 1.9% | $25.79 | $26.40 | -2.3% | CORE BOND ETF | 14020Y508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 111,981 | $10.45M | 1.8% | $93.33 | $78.43 | +19.0% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 180,189 | $10.33M | 1.8% | $57.31 | $50.79 | +12.8% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 128,145 | $9.153M | 1.6% | $71.43 | $35.02 | +104.0% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 32,500 | $6.441M | 1.1% | $198.18 | $129.89 | +52.6% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 55,867 | $5.953M | 1.0% | $106.55 | $109.10 | -2.3% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 83,651 | $3.996M | 0.7% | $47.77 | $50.39 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 57,566 | $3.584M | 0.6% | $62.26 * | $42.65 | +41.8% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,145 | $3.057M | 0.5% | $42.97 | $44.36 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 54,655 | $2.74M | 0.5% | $50.13 | $49.98 | +0.3% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 25,120 | $2.653M | 0.5% | $105.61 | $106.50 | -0.8% | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 6,556 | $2.633M | 0.5% | $401.61 * | $49.62 | +102.3% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,895 | $2.099M | 0.4% | $538.81 | $405.03 | +33.0% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 18,731 | $1.996M | 0.3% | $106.55 | $109.38 | -2.6% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,174 | $1.868M | 0.3% | $588.62 | $303.81 | +93.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,388 | $1.85M | 0.3% | $250.43 | $204.09 | +22.1% | COM | 037833100 |
| EFG | ISHARES TR | 19,028 | $1.842M | 0.3% | $96.83 | $75.28 | +28.6% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $1.797M | 0.3% | $453.28 | $259.97 | +74.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1.668M | 0.3% | $586.08 | $502.67 | +16.6% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 61,827 | $1.569M | 0.3% | $25.37 | $24.12 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 3,957 | $1.539M | 0.3% | $388.99 * | $192.03 | +97.6% | COM | 437076102 |
| IBDS | ISHARES TR | 63,967 | $1.533M | 0.3% | $23.96 | $23.66 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| ICSH | ISHARES TR | 28,679 | $1.446M | 0.2% | $50.43 | $50.33 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| — | ISHARES TR | 61,298 | $1.429M | 0.2% | $23.32 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAX | DIMENSIONAL ETF TRUST | 57,305 | $1.425M | 0.2% | $24.86 | $25.93 | -4.1% | WORLD EX US CORE | 25434V880 |
| IBTG | ISHARES TR | 60,520 | $1.38M | 0.2% | $22.81 | $22.93 | -0.5% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 62,022 | $1.377M | 0.2% | $22.20 | $22.42 | -1.0% | IBONDS 27 TRM TS | 46436E841 |
| IMTB | ISHARES TR | 31,211 | $1.325M | 0.2% | $42.44 | $43.75 | -3.0% | CR 5 10 YR ETF | 46435G417 |
| SCHJ | SCHWAB STRATEGIC TR | 54,156 | $1.32M | 0.2% | $24.38 | $24.05 | +1.4% | 1 5YR CORP BD | 808524714 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.258M | 0.2% | $167.65 * | $106.05 | +54.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 20,757 | $1.223M | 0.2% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.181M | 0.2% | $40.34 | $30.88 | +30.7% | FTSE RAFI 1000 | 46137V613 |
| SO | SOUTHERN CO | 13,711 | $1.129M | 0.2% | $82.32 * | $68.01 | +17.1% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 6,216 | $1.052M | 0.2% | $169.30 | $138.03 | +22.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,251 | $968K | 0.2% | $47.82 | $43.48 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 38,203 | $957K | 0.2% | $25.05 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 2,228 | $939K | 0.2% | $421.55 | $263.03 | +59.1% | COM | 594918104 |
| IBDR | ISHARES TR | 38,751 | $933K | 0.2% | $24.07 | $23.65 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 7,714 | $831K | 0.1% | $107.74 * | $83.32 | +24.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,141 | $736K | 0.1% | $177.70 * | $71.41 | +140.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,046 | $663K | 0.1% | $44.04 | $42.77 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 5,150 | $657K | 0.1% | $127.60 | $83.77 | +52.3% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 6,867 | $620K | 0.1% | $90.35 | $50.81 | +76.1% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 17,846 | $609K | 0.1% | $34.13 | $28.66 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 5,370 | $578K | 0.1% | $107.57 * | $54.96 | +88.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 8,818 | $562K | 0.1% | $63.77 * | $35.78 | +70.4% | COM | 370334104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $560K | 0.1% | $55.98 | $55.24 | +1.3% | COM | 76243J105 |
| AMGN | AMGEN INC | 2,071 | $540K | 0.1% | $260.63 * | $270.12 | -6.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,520 | $493K | 0.1% | $195.82 | $156.14 | +25.4% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,361 | $493K | 0.1% | $113.11 | $71.56 | +55.1% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 17,115 | $468K | 0.1% | $27.32 | $27.20 | +0.5% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 5,889 | $445K | 0.1% | $75.61 | $66.36 | +13.9% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $399K | 0.1% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,701 | $391K | 0.1% | $144.62 * | $121.33 | +15.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,542 | $370K | 0.1% | $239.71 * | $153.65 | +52.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,678 | $366K | 0.1% | $99.48 * | $69.86 | +37.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,719 | $343K | 0.1% | $126.10 * | $86.56 | +36.3% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $325K | 0.1% | $285.74 | $284.68 | -1.2% | COM | 773903109 |
| TSLA | TESLA INC | 773 | $312K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,843 | $300K | 0.1% | $78.01 | $80.95 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,760 | $298K | 0.1% | $169.35 * | $117.33 | +39.8% | COM | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,477 | $292K | 0.0% | $20.14 | $17.30 | — | UNIT | 85207H104 |
| DOV | DOVER CORP | 1,545 | $290K | 0.0% | $187.64 | $140.34 | +32.2% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 3,231 | $288K | 0.0% | $89.09 | $92.39 | -3.6% | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $279K | 0.0% | $24.56 | $25.64 | -4.2% | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 1,459 | $278K | 0.0% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 9,844 | $274K | 0.0% | $27.87 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| EFX | EQUIFAX INC | 1,059 | $270K | 0.0% | $254.85 | $162.59 | +55.5% | COM | 294429105 |
| LLY | ELI LILLY & CO | 348 | $269K | 0.0% | $772.60 | $575.10 | +33.2% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $261K | 0.0% | $23.76 | $20.34 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 1,369 | $257K | 0.0% | $187.48 * | $157.56 | +15.3% | COM | 882508104 |
| IJS | ISHARES TR | 2,309 | $251K | 0.0% | $108.61 | $92.08 | +18.0% | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 723 | $242K | 0.0% | $334.25 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 259 | $237K | 0.0% | $916.27 | $779.56 | +16.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 947 | $234K | 0.0% | $246.87 | $215.19 | +12.4% | COM | 548661107 |
| EMHC | SPDR SER TR | 9,755 | $232K | 0.0% | $23.78 | $23.02 | +3.3% | BLOOMBERG EMG MK | 78468R515 |
| QUAL | ISHARES TR | 1,302 | $232K | 0.0% | $178.08 | $156.23 | +14.0% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $230K | 0.0% | $22.70 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $228K | 0.0% | $16.53 | $13.26 | +24.7% | COM | 868358102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $227K | 0.0% | $57.41 | $54.11 | +6.1% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 791 | $222K | 0.0% | $280.06 | $256.57 | +9.2% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220K | 0.0% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| IWN | ISHARES TR | 1,242 | $204K | 0.0% | $164.17 | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| BEAT | HEARTBEAM INC | 80,391 | $185K | 0.0% | $2.30 | $3.34 | -31.1% | COM | 42238H108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $79,000 | 0.0% | $3.95 | $3.95 | — | COM | 58463J304 |