Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 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 | 3,380,038 | $93.86M | 16.1% | $27.77 | $24.70 | +12.4% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 942,162 | $73.87M | 12.7% | $78.40 | $66.13 | +18.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 817,114 | $65.67M | 11.3% | $80.37 | $45.24 | +77.7% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 996,328 | $64.97M | 11.2% | $65.21 | $53.77 | +21.3% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 461,713 | $35.35M | 6.1% | $76.57 | $84.07 | -8.9% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,471 | $24.28M | 4.2% | $370.82 * | $32.49 | +90.2% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 362,782 | $21.83M | 3.7% | $60.17 | $54.82 | +9.8% | AVANTIS EMGMKT | 025072604 |
| SPIP | SPDR SER TR | 814,741 | $21.49M | 3.7% | $26.38 | $27.95 | -5.6% | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 294,009 | $19.48M | 3.3% | $66.27 | $54.22 | +22.2% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 70,780 | $19.45M | 3.3% | $274.84 | $176.31 | +55.9% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 162,210 | $14.69M | 2.5% | $90.59 | $100.89 | -10.2% | JPMORGAN USD EMG | 464288281 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 460,158 | $12.09M | 2.1% | $26.28 | $26.38 | -0.4% | CORE BOND ETF | 14020Y508 |
| USRT | ISHARES TR | 182,345 | $10.5M | 1.8% | $57.60 | $50.87 | +13.2% | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 117,192 | $9.834M | 1.7% | $83.91 | $78.98 | +6.2% | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 125,713 | $8.55M | 1.5% | $68.01 | $35.02 | +94.2% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 65,358 | $6.891M | 1.2% | $105.44 | $108.70 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 33,496 | $6.24M | 1.1% | $186.29 | $131.90 | +41.2% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 57,843 | $4.143M | 0.7% | $71.62 * | $42.65 | +64.3% | COM | 191216100 |
| ISTB | ISHARES TR | 83,803 | $4.052M | 0.7% | $48.35 | $50.39 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,556 | $3.269M | 0.6% | $43.84 | $44.32 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| VLUE | ISHARES TR | 27,315 | $2.913M | 0.5% | $106.65 | $106.70 | -0.0% | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 56,327 | $2.795M | 0.5% | $49.62 | $49.98 | -0.7% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $2.111M | 0.4% | $532.58 | $259.97 | +104.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 18,332 | $2.037M | 0.3% | $111.09 | $109.38 | +1.6% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,895 | $2.002M | 0.3% | $513.91 | $405.03 | +26.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 5,520 | $1.993M | 0.3% | $361.06 * | $49.62 | +81.9% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,028 | $1.903M | 0.3% | $100.00 | $75.28 | +32.8% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,217 | $1.807M | 0.3% | $561.84 | $307.64 | +82.6% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 64,159 | $1.661M | 0.3% | $25.89 | $24.18 | +7.1% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 7,344 | $1.631M | 0.3% | $222.14 | $204.09 | +8.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1.592M | 0.3% | $559.39 | $502.67 | +11.3% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 64,437 | $1.558M | 0.3% | $24.18 | $23.66 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| ICSH | ISHARES TR | 29,852 | $1.514M | 0.3% | $50.70 | $50.34 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| HD | HOME DEPOT INC | 3,951 | $1.448M | 0.2% | $366.49 | $192.03 | +87.4% | COM | 437076102 |
| — | ISHARES TR | 61,723 | $1.442M | 0.2% | $23.37 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 62,368 | $1.398M | 0.2% | $22.42 | $22.42 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 60,916 | $1.397M | 0.2% | $22.94 | $22.93 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| SCHJ | SCHWAB STRATEGIC TR | 54,156 | $1.334M | 0.2% | $24.64 | $24.05 | +2.5% | 1 5YR CORP BD | 808524714 |
| VXUS | VANGUARD STAR FDS | 20,757 | $1.289M | 0.2% | $62.10 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 14,011 | $1.288M | 0.2% | $91.95 * | $68.36 | +31.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.279M | 0.2% | $170.42 | $106.05 | +57.5% | COM | 742718109 |
| IMTB | ISHARES TR | 28,531 | $1.238M | 0.2% | $43.40 | $43.75 | -0.8% | CR 5 10 YR ETF | 46435G417 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.183M | 0.2% | $40.41 | $30.88 | +30.9% | RAFI US 1000 ETF | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,812 | $1.109M | 0.2% | $50.83 | $43.99 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 6,221 | $1.075M | 0.2% | $172.73 | $138.03 | +25.1% | VALUE ETF | 922908744 |
| — | ISHARES TR | 38,456 | $967K | 0.2% | $25.15 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 39,022 | $945K | 0.2% | $24.21 | $23.65 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 7,664 | $935K | 0.2% | $121.97 * | $83.32 | +42.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,141 | $868K | 0.1% | $209.52 * | $71.41 | +186.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,228 | $836K | 0.1% | $375.44 | $263.03 | +42.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,809 | $761K | 0.1% | $45.26 | $43.01 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 5,152 | $664K | 0.1% | $128.95 | $83.77 | +54.0% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 17,846 | $650K | 0.1% | $36.41 | $28.66 | +27.1% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 5,370 | $639K | 0.1% | $118.93 * | $54.96 | +110.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,022 | $630K | 0.1% | $311.54 * | $270.12 | +12.6% | COM | 031162100 |
| WMT | WALMART INC | 6,867 | $603K | 0.1% | $87.79 | $50.81 | +71.6% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 22,873 | $599K | 0.1% | $26.20 | $25.93 | +1.0% | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 4,361 | $578K | 0.1% | $132.65 | $71.56 | +82.9% | COM | 002824100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $530K | 0.1% | $52.97 | $55.24 | -4.1% | COM | 76243J105 |
| GIS | GENERAL MLS INC | 8,818 | $527K | 0.1% | $59.79 * | $35.78 | +61.4% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,523 | $490K | 0.1% | $194.02 | $156.14 | +24.2% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 5,889 | $481K | 0.1% | $81.73 | $66.36 | +23.2% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 17,115 | $479K | 0.1% | $27.96 | $27.20 | +2.8% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,701 | $448K | 0.1% | $165.84 * | $121.33 | +33.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,512 | $409K | 0.1% | $90.54 | $91.93 | -1.5% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $388K | 0.1% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 1,542 | $378K | 0.1% | $245.30 | $153.65 | +57.1% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,417 | $347K | 0.1% | $24.06 | $17.30 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 3,678 | $330K | 0.1% | $89.76 * | $69.86 | +24.9% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $313K | 0.1% | $28.41 | $20.34 | — | TR UNIT | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,934 | $311K | 0.1% | $78.94 | $80.89 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,760 | $301K | 0.1% | $171.03 * | $117.33 | +42.4% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 2,719 | $299K | 0.1% | $109.99 * | $86.56 | +20.6% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $294K | 0.1% | $258.33 | $284.68 | -10.3% | COM | 773903109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $293K | 0.1% | $25.84 | $25.64 | +0.8% | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 348 | $288K | 0.0% | $826.55 | $575.10 | +42.8% | COM | 532457108 |
| DOV | DOVER CORP | 1,545 | $271K | 0.0% | $175.72 | $140.34 | +24.1% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249K | 0.0% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 9,839 | $246K | 0.0% | $25.04 | $26.04 | -3.8% | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,369 | $246K | 0.0% | $179.67 * | $157.56 | +11.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 259 | $245K | 0.0% | $945.78 | $779.56 | +20.8% | COM | 22160K105 |
| T | AT&T INC | 8,635 | $244K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $239K | 0.0% | $60.66 | $54.11 | +12.1% | ALLWRLD EX US | 922042775 |
| EMHC | SPDR SER TR | 9,755 | $236K | 0.0% | $24.16 | $23.02 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $235K | 0.0% | $23.16 | $22.88 | +1.2% | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 723 | $230K | 0.0% | $317.64 | $285.26 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 1,459 | $228K | 0.0% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 2,309 | $225K | 0.0% | $97.48 | $92.08 | +5.9% | SP SMCP600VL ETF | 464287879 |
| EFX | EQUIFAX INC | 920 | $224K | 0.0% | $243.56 | $162.59 | +48.9% | COM | 294429105 |
| QUAL | ISHARES TR | 1,302 | $222K | 0.0% | $170.89 | $156.23 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 1,330 | $222K | 0.0% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| LOW | LOWES COS INC | 947 | $221K | 0.0% | $233.30 | $215.19 | +6.7% | COM | 548661107 |
| TSLA | TESLA INC | 773 | $200K | 0.0% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| BEAT | HEARTBEAM INC | 80,391 | $162K | 0.0% | $2.01 | $3.34 | -39.8% | COM | 42238H108 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $151K | 0.0% | $10.94 | $13.26 | -17.5% | COM | 868358102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $121K | 0.0% | $6.03 | $3.95 | — | COM | 58463J304 |