Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,379,082 | $105M | 16.6% | $24.71 | — | INTL CORE EQUITY | 25434V799 |
| SPYG | SPDR SERIES TRUST | 818,956 | $78.06M | 12.3% | $46.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 952,755 | $75.99M | 12.0% | $65.08 | — | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 1,049,355 | $71.58M | 11.3% | $55.93 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 523,393 | $40.48M | 6.4% | $83.32 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 65,297 | $28.63M | 4.5% | $194.12 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 365,465 | $25.05M | 4.0% | $55.05 | — | AVANTIS EMGMKT | 025072604 |
| SPIP | SPDR SERIES TRUST | 903,222 | $23.54M | 3.7% | $29.65 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 68,579 | $20.84M | 3.3% | $179.28 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 274,186 | $20.29M | 3.2% | $51.02 | — | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 170,676 | $15.81M | 2.5% | $99.81 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 159,234 | $13.63M | 2.2% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 464,593 | $12.22M | 1.9% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| USRT | ISHARES TR | 181,435 | $10.26M | 1.6% | $50.94 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 87,290 | $6.537M | 1.0% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 33,503 | $6.533M | 1.0% | $133.59 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 57,883 | $4.095M | 0.6% | $42.65 | +63.6% | COM | 191216100 |
| ISTB | ISHARES TR | 83,803 | $4.077M | 0.6% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 27,877 | $2.913M | 0.5% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,129 | $2.727M | 0.4% | $44.59 | — | SMITH OPPORT FXD | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 53,701 | $2.633M | 0.4% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 5,410 | $2.297M | 0.4% | $210.02 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,895 | $2.212M | 0.3% | $422.28 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 19,326 | $2.188M | 0.3% | $105.39 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 19,028 | $2.131M | 0.3% | $78.63 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 3,264 | $2.017M | 0.3% | $533.46 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,217 | $1.997M | 0.3% | $318.16 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 67,440 | $1.952M | 0.3% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $1.926M | 0.3% | $259.97 | +95.4% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 35,917 | $1.821M | 0.3% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| TIP | ISHARES TR | 15,971 | $1.757M | 0.3% | $108.91 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 7,286 | $1.495M | 0.2% | $204.09 | -1.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,010 | $1.47M | 0.2% | $194.44 | +83.0% | COM | 437076102 |
| — | ISHARES TR | 62,356 | $1.457M | 0.2% | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| VXUS | VANGUARD STAR FDS | 20,757 | $1.434M | 0.2% | $64.74 | — | VG TL INTL STK F | 921909768 |
| IBTH | ISHARES TR | 62,973 | $1.416M | 0.2% | $22.14 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 61,519 | $1.411M | 0.2% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 56,760 | $1.378M | 0.2% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| DFLV | DIMENSIONAL ETF TRUST | 44,000 | $1.365M | 0.2% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| SCHJ | SCHWAB STRATEGIC TR | 54,156 | $1.344M | 0.2% | $35.77 | — | 1 5YR CORP BD | 808524714 |
| SO | SOUTHERN CO | 14,174 | $1.302M | 0.2% | $68.58 | +28.3% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 42,155 | $1.238M | 0.2% | $27.88 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,376 | $1.219M | 0.2% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.196M | 0.2% | $106.05 | +51.6% | COM | 742718109 |
| IMTB | ISHARES TR | 26,554 | $1.159M | 0.2% | $43.97 | — | CR 5 10 YR ETF | 46435G417 |
| MSFT | MICROSOFT CORP | 2,214 | $1.101M | 0.2% | $263.03 | +64.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,221 | $1.099M | 0.2% | $136.42 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 38,839 | $978K | 0.2% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 39,422 | $956K | 0.2% | $23.52 | — | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 7,689 | $907K | 0.1% | $83.32 | +38.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,662 | $824K | 0.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,141 | $769K | 0.1% | $71.41 | +155.8% | COM | 00287Y109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,998 | $752K | 0.1% | $25.94 | — | SHORT DURATION | 14020Y409 |
| WMT | WALMART INC | 6,867 | $671K | 0.1% | $50.81 | +86.5% | COM | 931142103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $632K | 0.1% | $55.24 | +10.8% | COM | 76243J105 |
| JNJ | JOHNSON & JOHNSON | 4,006 | $612K | 0.1% | $130.94 | +15.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,361 | $593K | 0.1% | $71.56 | +82.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,370 | $579K | 0.1% | $54.96 | +90.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,022 | $565K | 0.1% | $270.12 | +2.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 6,264 | $558K | 0.1% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,523 | $516K | 0.1% | $161.68 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 8,818 | $457K | 0.1% | $35.78 | +50.3% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 1,542 | $447K | 0.1% | $153.65 | +64.4% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 10,188 | $413K | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 3,738 | $397K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,720 | $397K | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| IUSG | ISHARES TR | 2,567 | $386K | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| ROK | ROCKWELL AUTOMATION INC | 1,138 | $378K | 0.1% | $284.68 | -0.9% | COM | 773903109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,417 | $365K | 0.1% | $17.30 | — | UNIT | 85207H104 |
| AER | AERCAP HOLDINGS NV | 3,000 | $351K | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $339K | 0.1% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $331K | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,934 | $313K | 0.0% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295K | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| HSY | HERSHEY CO | 1,760 | $292K | 0.0% | $117.33 | +37.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,666 | $290K | 0.0% | $69.86 | +10.8% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 9,840 | $287K | 0.0% | $44.48 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,369 | $284K | 0.0% | $157.56 | +10.6% | COM | 882508104 |
| LLY | ELI LILLY & CO | 348 | $271K | 0.0% | $575.10 | +34.5% | COM | 532457108 |
| DOV | DOVER CORP | 1,463 | $268K | 0.0% | $140.34 | +23.1% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $265K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,459 | $259K | 0.0% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 193 | $258K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 259 | $256K | 0.0% | $779.56 | +27.1% | COM | 22160K105 |
| IWV | ISHARES TR | 723 | $254K | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 2,498 | $252K | 0.0% | $86.56 | +8.7% | CL B | 911312106 |
| T | AT&T INC | 8,635 | $250K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| EMHC | SPDR SERIES TRUST | 9,828 | $242K | 0.0% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| EFX | EQUIFAX INC | 920 | $239K | 0.0% | $162.59 | +55.6% | COM | 294429105 |
| QUAL | ISHARES TR | 1,302 | $238K | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $236K | 0.0% | $33.46 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 729 | $222K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,377 | $218K | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 781 | $216K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 947 | $210K | 0.0% | $215.19 | +2.5% | COM | 548661107 |
| TSLA | TESLA INC | 657 | $209K | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 5,997 | $207K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $124K | 0.0% | $13.26 | -23.1% | COM | 868358102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $86,200 | 0.0% | $3.95 | — | COM | 58463J304 |
| BEAT | HEARTBEAM INC | 68,739 | $85,924 | 0.0% | $3.34 | -50.3% | COM | 42238H108 |