Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,453,442 | $119M | 16.5% | $24.83 | — | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SERIES TRUST | 1,001,946 | $91.15M | 12.7% | $66.06 | — | STATE STREET SPD | 78464A300 |
| SPYG | SPDR SERIES TRUST | 819,440 | $87.43M | 12.2% | $46.89 | — | STATE STREET SPD | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 1,083,719 | $82.11M | 11.4% | $56.47 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 597,218 | $46.51M | 6.5% | $82.67 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 63,551 | $31M | 4.3% | $194.12 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SERIES TRUST | 1,048,771 | $27.22M | 3.8% | $29.17 | — | STATE STREET SPD | 78464A656 |
| AVEM | AMERICAN CENTY ETF TR | 344,629 | $26.54M | 3.7% | $55.05 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 70,083 | $23.5M | 3.3% | $183.43 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 257,333 | $21.18M | 2.9% | $51.02 | — | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 182,373 | $17.56M | 2.4% | $99.54 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 149,915 | $14.66M | 2.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 509,554 | $13.51M | 1.9% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| USRT | ISHARES TR | 204,279 | $11.64M | 1.6% | $51.72 | — | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 213,006 | $10.77M | 1.5% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| SPTM | SPDR SERIES TRUST | 87,604 | $7.227M | 1.0% | $36.06 | — | STATE STREET SPD | 78464A805 |
| VBR | VANGUARD INDEX FDS | 33,780 | $7.154M | 1.0% | $135.60 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 83,796 | $4.085M | 0.6% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 57,741 | $4.037M | 0.6% | $42.65 | +62.7% | COM | 191216100 |
| MUB | ISHARES TR | 28,856 | $3.091M | 0.4% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,655 | $2.954M | 0.4% | $44.57 | — | SMITH OPPORT FXD | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 52,797 | $2.655M | 0.4% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 4,206 | $2.638M | 0.4% | $435.87 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,799 | $2.602M | 0.4% | $373.02 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 18,878 | $2.581M | 0.4% | $105.39 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 5,339 | $2.527M | 0.4% | $210.02 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,114 | $2.177M | 0.3% | $78.63 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 66,243 | $2.158M | 0.3% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,264 | $2.143M | 0.3% | $275.76 | +80.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,117 | $2.125M | 0.3% | $533.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,427 | $2.019M | 0.3% | $204.58 | +31.2% | COM | 037833100 |
| TIP | ISHARES TR | 15,949 | $1.753M | 0.2% | $108.91 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 22,028 | $1.662M | 0.2% | $65.28 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 50,403 | $1.65M | 0.2% | $28.46 | — | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 44,741 | $1.531M | 0.2% | $31.12 | — | US LARGE CAP VAL | 25434V666 |
| IBTH | ISHARES TR | 64,242 | $1.444M | 0.2% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 62,798 | $1.437M | 0.2% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 58,107 | $1.411M | 0.2% | $23.63 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 4,065 | $1.399M | 0.2% | $197.03 | +85.0% | COM | 437076102 |
| SCHJ | SCHWAB STRATEGIC TR | 54,532 | $1.358M | 0.2% | $35.77 | — | 1 5YR CORP BD | 808524714 |
| SO | SOUTHERN CO | 14,889 | $1.298M | 0.2% | $71.17 | +27.7% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,295 | $1.268M | 0.2% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| IMTB | ISHARES TR | 26,412 | $1.167M | 0.2% | $43.97 | — | CR 5 10 YR ETF | 46435G417 |
| MSFT | MICROSOFT CORP | 2,408 | $1.164M | 0.2% | $282.48 | +77.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,963 | $1.139M | 0.2% | $137.56 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1.08M | 0.2% | $106.05 | +38.8% | COM | 742718109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $1.07M | 0.1% | $55.24 | +92.0% | COM | 76243J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,166 | $977K | 0.1% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 40,292 | $976K | 0.1% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 4,141 | $946K | 0.1% | $71.41 | +218.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,840 | $802K | 0.1% | $83.32 | +45.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 6,969 | $776K | 0.1% | $51.52 | +108.1% | COM | 931142103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,458 | $766K | 0.1% | $25.94 | — | SHORT DURATION | 14020Y409 |
| AMGN | AMGEN INC | 2,022 | $662K | 0.1% | $270.12 | +17.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,970 | $598K | 0.1% | $54.96 | +110.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,589 | $583K | 0.1% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,532 | $557K | 0.1% | $161.68 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $556K | 0.1% | $130.94 | +50.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,361 | $546K | 0.1% | $71.56 | +77.9% | COM | 002824100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,000 | $504K | 0.1% | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| JPM | JPMORGAN CHASE & CO. | 1,559 | $502K | 0.1% | $155.20 | +99.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,589 | $499K | 0.1% | $142.27 | +101.3% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $493K | 0.1% | $290.71 | +29.1% | COM | 773903109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,417 | $476K | 0.1% | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 1,157 | $459K | 0.1% | $338.67 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 10,214 | $454K | 0.1% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 4,115 | $433K | 0.1% | $72.41 | +28.8% | COM | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 3,000 | $431K | 0.1% | $107.75 | +22.9% | SHS | N00985106 |
| GIS | GENERAL MLS INC | 8,818 | $410K | 0.1% | $35.78 | +32.6% | COM | 370334104 |
| SUB | ISHARES TR | 3,738 | $399K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| DFIS | DIMENSIONAL ETF TRUST | 11,403 | $376K | 0.1% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 348 | $374K | 0.1% | $575.10 | +66.2% | COM | 532457108 |
| IUSG | ISHARES TR | 2,218 | $372K | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220 | $361K | 0.1% | $208.77 | +43.1% | COM | 459200101 |
| HSY | HERSHEY CO | 1,760 | $320K | 0.0% | $117.33 | +55.2% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 11,558 | $318K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,942 | $314K | 0.0% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 9,085 | $296K | 0.0% | $44.48 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $290K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,514 | $290K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,555 | $290K | 0.0% | $131.68 | +41.4% | COM | 67066G104 |
| IWV | ISHARES TR | 723 | $280K | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 1,362 | $271K | 0.0% | $165.86 | — | MSCI USA QLT FCT | 46432F339 |
| EMHC | SPDR SERIES TRUST | 10,057 | $256K | 0.0% | $24.39 | — | STATE STREET SPD | 78468R515 |
| UPS | UNITED PARCEL SERVICE INC | 2,498 | $248K | 0.0% | $86.56 | +7.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,369 | $237K | 0.0% | $157.56 | +8.4% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $237K | 0.0% | $33.46 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 781 | $236K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,265 | $229K | 0.0% | $176.89 | — | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 5,997 | $229K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| LOW | LOWES COS INC | 947 | $228K | 0.0% | $215.19 | +11.5% | COM | 548661107 |
| BLK | BLACKROCK INC | 210 | $225K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 259 | $223K | 0.0% | $779.56 | +16.2% | COM | 22160K105 |
| T | AT&T INC | 8,635 | $214K | 0.0% | $24.35 | +3.8% | COM | 00206R102 |
| IWD | ISHARES TR | 1,015 | $214K | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,323 | $202K | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| TRMK | TRUSTMARK CORP | 5,139 | $200K | 0.0% | $38.59 | +0.5% | COM | 898402102 |
| BEAT | HEARTBEAM INC | 72,788 | $175K | 0.0% | $3.08 | -44.3% | COM | 42238H108 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $116K | 0.0% | $13.26 | -26.3% | COM | 868358102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $100K | 0.0% | $3.95 | — | COM | 58463J304 |