Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,410,893 | $112M | 16.0% | $32.79 | $24.70 | +32.8% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SERIES TRUST | 994,143 | $88.13M | 12.6% | $88.65 | $67.03 | +32.3% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 830,316 | $86.78M | 12.4% | $104.51 | $45.98 | +127.3% | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 1,084,848 | $78.39M | 11.2% | $72.26 | $54.84 | +31.8% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 575,363 | $44.93M | 6.4% | $78.09 | $82.62 | -5.5% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 64,891 | $31.12M | 4.5% | $479.61 * | $32.49 | +146.0% | GROWTH ETF | 922908736 |
| SPIP | SPDR SERIES TRUST | 1,001,735 | $26.37M | 3.8% | $26.32 | $27.59 | -4.6% | PORTFLI TIPS ETF | 78464A656 |
| AVEM | AMERICAN CENTY ETF TR | 349,886 | $26.28M | 3.8% | $75.11 | $54.82 | +37.0% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 70,547 | $23.15M | 3.3% | $328.17 | $180.21 | +82.1% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 265,224 | $20.93M | 3.0% | $78.90 | $54.22 | +45.5% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 178,279 | $16.97M | 2.4% | $95.19 | $100.07 | -4.9% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 152,554 | $14.53M | 2.1% | $95.22 | $79.58 | +19.7% | SMLCP 600 VAL | 921932778 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 496,813 | $13.21M | 1.9% | $26.58 | $26.38 | +0.7% | CORE BOND ETF | 14020Y508 |
| USRT | ISHARES TR | 193,464 | $11.36M | 1.6% | $58.72 | $51.28 | +14.5% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 173,807 | $8.821M | 1.3% | $50.75 | $50.59 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| VBR | VANGUARD INDEX FDS | 34,425 | $7.185M | 1.0% | $208.71 | $133.85 | +55.9% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SERIES TRUST | 87,482 | $7.055M | 1.0% | $80.65 | $35.02 | +130.3% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 83,659 | $4.086M | 0.6% | $48.84 | $50.39 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 57,883 | $3.839M | 0.5% | $66.32 | $42.65 | +54.4% | COM | 191216100 |
| MUB | ISHARES TR | 27,832 | $2.964M | 0.4% | $106.49 | $108.70 | -2.0% | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,380 | $2.86M | 0.4% | $44.42 | $44.31 | +0.3% | SMITH OPPORT FXD | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 52,206 | $2.614M | 0.4% | $50.07 | $49.98 | +0.2% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 5,336 | $2.499M | 0.4% | $468.39 * | $49.62 | +136.0% | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 19,354 | $2.42M | 0.3% | $125.05 | $106.70 | +17.2% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 3,927 | $2.405M | 0.3% | $612.36 | $405.03 | +51.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,537 | $2.367M | 0.3% | $669.24 | $338.08 | +98.0% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 19,028 | $2.167M | 0.3% | $113.88 | $75.28 | +51.3% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,264 | $2.144M | 0.3% | $502.74 | $275.76 | +82.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,197 | $2.13M | 0.3% | $666.18 | $511.50 | +30.2% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 66,337 | $2.092M | 0.3% | $31.53 | $24.31 | +29.7% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 7,455 | $1.898M | 0.3% | $254.64 | $204.58 | +24.3% | COM | 037833100 |
| TIP | ISHARES TR | 15,876 | $1.766M | 0.3% | $111.22 | $109.38 | +1.7% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 4,064 | $1.647M | 0.2% | $405.16 | $197.03 | +104.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 21,636 | $1.589M | 0.2% | $73.46 | $62.27 | +18.0% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 50,534 | $1.586M | 0.2% | $31.38 | $27.27 | +15.1% | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 46,418 | $1.527M | 0.2% | $32.90 | $29.73 | +10.7% | US LARGE CAP VAL | 25434V666 |
| — | ISHARES TR | 62,944 | $1.471M | 0.2% | $23.37 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 63,523 | $1.431M | 0.2% | $22.52 | $22.42 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 62,075 | $1.425M | 0.2% | $22.95 | $22.93 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 57,331 | $1.395M | 0.2% | $24.34 | $23.67 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| SCHJ | SCHWAB STRATEGIC TR | 54,156 | $1.351M | 0.2% | $24.95 | $24.05 | +3.7% | 1 5YR CORP BD | 808524714 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,131 | $1.266M | 0.2% | $59.92 | $43.99 | +36.2% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 13,161 | $1.247M | 0.2% | $94.77 | $68.58 | +37.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,308 | $1.195M | 0.2% | $517.88 | $273.04 | +89.3% | COM | 594918104 |
| IMTB | ISHARES TR | 26,222 | $1.159M | 0.2% | $44.21 | $43.75 | +1.1% | CR 5 10 YR ETF | 46435G417 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1.158M | 0.2% | $153.65 | $106.05 | +43.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 5,839 | $1.089M | 0.2% | $186.49 | $138.03 | +35.1% | VALUE ETF | 922908744 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $1.01M | 0.1% | $100.99 | $55.24 | +82.8% | COM | 76243J105 |
| — | ISHARES TR | 39,206 | $988K | 0.1% | $25.19 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 39,794 | $967K | 0.1% | $24.30 | $23.65 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 4,141 | $959K | 0.1% | $231.54 | $71.41 | +221.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,656 | $957K | 0.1% | $54.18 | $43.49 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 6,840 | $846K | 0.1% | $123.75 | $83.32 | +47.2% | COM NEW | 26441C204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,108 | $756K | 0.1% | $25.98 | $25.83 | +0.6% | SHORT DURATION | 14020Y409 |
| WMT | WALMART INC | 6,969 | $718K | 0.1% | $103.06 | $51.52 | +99.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 7,827 | $716K | 0.1% | $91.42 | $90.85 | +0.6% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 5,415 | $611K | 0.1% | $112.75 | $54.96 | +103.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,361 | $584K | 0.1% | $133.94 | $71.56 | +86.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,022 | $571K | 0.1% | $282.19 | $270.12 | +3.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,526 | $545K | 0.1% | $215.83 | $156.14 | +38.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $498K | 0.1% | $185.42 | $130.94 | +40.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,559 | $492K | 0.1% | $315.43 | $155.20 | +102.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 8,818 | $445K | 0.1% | $50.42 | $35.78 | +39.2% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $443K | 0.1% | $349.47 | $290.71 | +19.8% | COM | 773903109 |
| SPDW | SPDR INDEX SHS FDS | 10,188 | $436K | 0.1% | $42.79 | $28.66 | +49.3% | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,417 | $427K | 0.1% | $29.62 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| IUSG | ISHARES TR | 2,570 | $423K | 0.1% | $164.55 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,000 | $404K | 0.1% | $36.69 | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| SUB | ISHARES TR | 3,738 | $399K | 0.1% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 1,559 | $380K | 0.1% | $243.55 | $139.50 | +74.5% | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 3,000 | $363K | 0.1% | $121.00 | $107.75 | +12.3% | SHS | N00985106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,350 | $359K | 0.1% | $31.63 | $25.64 | +23.4% | INTL SMALL CAP E | 25434V773 |
| HSY | HERSHEY CO | 1,760 | $329K | 0.0% | $187.05 | $117.33 | +58.2% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,934 | $314K | 0.0% | $79.93 | $80.89 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 3,666 | $308K | 0.0% | $83.93 | $69.86 | +19.1% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 9,076 | $290K | 0.0% | $31.91 | $26.04 | +22.5% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,514 | $287K | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,515 | $283K | 0.0% | $186.58 | $130.24 | +43.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $282K | 0.0% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $282K | 0.0% | $71.37 | $54.11 | +31.9% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 723 | $274K | 0.0% | $378.94 | $285.26 | +32.8% | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 348 | $266K | 0.0% | $763.59 | $575.10 | +32.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 729 | $259K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,302 | $253K | 0.0% | $194.50 | $156.23 | +24.5% | MSCI USA QLT FCT | 46432F339 |
| BLK | BLACKROCK INC | 217 | $253K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 1,369 | $251K | 0.0% | $183.70 | $157.56 | +15.6% | COM | 882508104 |
| EMHC | SPDR SERIES TRUST | 9,828 | $248K | 0.0% | $25.19 | $23.02 | +9.4% | BLOOMBERG EMG MK | 78468R515 |
| T | AT&T INC | 8,635 | $244K | 0.0% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 259 | $240K | 0.0% | $925.63 | $779.56 | +18.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 947 | $238K | 0.0% | $251.38 | $215.19 | +16.2% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $238K | 0.0% | $23.47 | $22.88 | +2.6% | US AGGREGATE B | 808524839 |
| EFX | EQUIFAX INC | 918 | $235K | 0.0% | $256.53 | $162.59 | +57.4% | COM | 294429105 |
| VBK | VANGUARD INDEX FDS | 781 | $232K | 0.0% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 193 | $231K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| IWN | ISHARES TR | 1,242 | $220K | 0.0% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 5,997 | $218K | 0.0% | $36.35 | $32.77 | +10.9% | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 2,498 | $209K | 0.0% | $83.53 | $86.56 | -5.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,335 | $207K | 0.0% | $155.30 | $152.28 | +0.9% | COM | 166764100 |
| IWD | ISHARES TR | 1,015 | $207K | 0.0% | $203.61 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| TRMK | TRUSTMARK CORP | 5,139 | $204K | 0.0% | $39.60 | $38.59 | +2.0% | COM | 898402102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,410 | $201K | 0.0% | $83.46 | $76.36 | +8.4% | COM | 744573106 |
| BEAT | HEARTBEAM INC | 78,739 | $130K | 0.0% | $1.65 | $3.08 | -46.4% | COM | 42238H108 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $129K | 0.0% | $10.72 | $13.26 | -19.1% | COM | 868358102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $101K | 0.0% | $5.07 | $3.95 | — | COM | 58463J304 |