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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,380,038 | $93.86M | 16.1% | $24.71 | — | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 942,162 | $73.87M | 12.7% | $64.91 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 817,114 | $65.67M | 11.3% | $46.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 996,328 | $64.97M | 11.2% | $55.28 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 461,713 | $35.35M | 6.1% | $84.12 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,471 | $24.28M | 4.2% | $194.12 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 362,782 | $21.83M | 3.7% | $55.05 | — | AVANTIS EMGMKT | 025072604 |
| SPIP | SPDR SER TR | 814,741 | $21.49M | 3.7% | $30.04 | — | PORTFLI TIPS ETF | 78464A656 |
| AVDE | AMERICAN CENTY ETF TR | 294,009 | $19.48M | 3.3% | $51.02 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 70,780 | $19.45M | 3.3% | $179.28 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 162,210 | $14.69M | 2.5% | $100.19 | — | JPMORGAN USD EMG | 464288281 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 460,158 | $12.09M | 2.1% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| USRT | ISHARES TR | 182,345 | $10.5M | 1.8% | $50.94 | — | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 117,192 | $9.834M | 1.7% | $101.89 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 125,713 | $8.55M | 1.5% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 65,358 | $6.891M | 1.2% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 33,496 | $6.24M | 1.1% | $133.59 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 57,843 | $4.143M | 0.7% | $42.65 | +52.3% | COM | 191216100 |
| ISTB | ISHARES TR | 83,803 | $4.052M | 0.7% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,556 | $3.269M | 0.6% | $44.59 | — | TCW OPPORTUNIS | 33740F805 |
| VLUE | ISHARES TR | 27,315 | $2.913M | 0.5% | $105.39 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 56,327 | $2.795M | 0.5% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $2.111M | 0.4% | $259.97 | +87.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 18,332 | $2.037M | 0.3% | $108.91 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,895 | $2.002M | 0.3% | $422.28 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 5,520 | $1.993M | 0.3% | $210.02 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,028 | $1.903M | 0.3% | $78.63 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,217 | $1.807M | 0.3% | $318.16 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 64,159 | $1.661M | 0.3% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 7,344 | $1.631M | 0.3% | $204.09 | +13.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1.592M | 0.3% | $521.06 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 64,437 | $1.558M | 0.3% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| ICSH | ISHARES TR | 29,852 | $1.514M | 0.3% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| HD | HOME DEPOT INC | 3,951 | $1.448M | 0.2% | $192.03 | +98.3% | COM | 437076102 |
| — | ISHARES TR | 61,723 | $1.442M | 0.2% | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 62,368 | $1.398M | 0.2% | $22.14 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 60,916 | $1.397M | 0.2% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHJ | SCHWAB STRATEGIC TR | 54,156 | $1.334M | 0.2% | $35.77 | — | 1 5YR CORP BD | 808524714 |
| VXUS | VANGUARD STAR FDS | 20,757 | $1.289M | 0.2% | $64.74 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 14,011 | $1.288M | 0.2% | $68.36 | +23.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.279M | 0.2% | $106.05 | +54.6% | COM | 742718109 |
| IMTB | ISHARES TR | 28,531 | $1.238M | 0.2% | $43.97 | — | CR 5 10 YR ETF | 46435G417 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1.183M | 0.2% | $47.13 | — | RAFI US 1000 ETF | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,812 | $1.109M | 0.2% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 6,221 | $1.075M | 0.2% | $136.42 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 38,456 | $967K | 0.2% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 39,022 | $945K | 0.2% | $23.51 | — | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 7,664 | $935K | 0.2% | $83.32 | +32.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,141 | $868K | 0.1% | $71.41 | +165.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,228 | $836K | 0.1% | $263.03 | +54.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,809 | $761K | 0.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 5,152 | $664K | 0.1% | $83.37 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 17,846 | $650K | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 5,370 | $639K | 0.1% | $54.96 | +95.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,022 | $630K | 0.1% | $270.12 | +6.3% | COM | 031162100 |
| WMT | WALMART INC | 6,867 | $603K | 0.1% | $50.81 | +82.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 22,873 | $599K | 0.1% | $26.63 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 4,361 | $578K | 0.1% | $71.56 | +75.3% | COM | 002824100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $530K | 0.1% | $55.24 | +0.4% | COM | 76243J105 |
| GIS | GENERAL MLS INC | 8,818 | $527K | 0.1% | $35.78 | +62.0% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,523 | $490K | 0.1% | $161.68 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 5,889 | $481K | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 17,115 | $479K | 0.1% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,701 | $448K | 0.1% | $121.33 | +25.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,512 | $409K | 0.1% | $94.69 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $388K | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 1,542 | $378K | 0.1% | $153.65 | +63.3% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,417 | $347K | 0.1% | $17.30 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 3,678 | $330K | 0.1% | $69.86 | +29.0% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $313K | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,934 | $311K | 0.1% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,760 | $301K | 0.1% | $117.33 | +35.7% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 2,719 | $299K | 0.1% | $86.56 | +30.2% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $294K | 0.1% | $284.68 | -3.6% | COM | 773903109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $293K | 0.1% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 348 | $288K | 0.0% | $575.10 | +43.7% | COM | 532457108 |
| DOV | DOVER CORP | 1,545 | $271K | 0.0% | $140.34 | +35.6% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249K | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 9,839 | $246K | 0.0% | $44.48 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,369 | $246K | 0.0% | $157.56 | +15.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 259 | $245K | 0.0% | $779.56 | +24.5% | COM | 22160K105 |
| T | AT&T INC | 8,635 | $244K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $239K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| EMHC | SPDR SER TR | 9,755 | $236K | 0.0% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $235K | 0.0% | $33.46 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 723 | $230K | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 1,459 | $228K | 0.0% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 2,309 | $225K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| EFX | EQUIFAX INC | 920 | $224K | 0.0% | $162.59 | +53.5% | COM | 294429105 |
| QUAL | ISHARES TR | 1,302 | $222K | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 1,330 | $222K | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 947 | $221K | 0.0% | $215.19 | +12.5% | COM | 548661107 |
| TSLA | TESLA INC | 773 | $200K | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| BEAT | HEARTBEAM INC | 80,391 | $162K | 0.0% | $3.34 | -36.2% | COM | 42238H108 |
| SGC | SUPERIOR GROUP OF CO INC | 13,806 | $151K | 0.0% | $13.26 | +6.0% | COM | 868358102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $121K | 0.0% | $3.95 | — | COM | 58463J304 |