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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,453,442 | $119M | 16.5% | $34.46 | $24.81 | +38.9% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SERIES TRUST | 1,001,946 | $91.15M | 12.7% | $90.97 | $67.03 | +35.7% | STATE STREET SPD | 78464A300 |
| SPYG | SPDR SERIES TRUST | 819,440 | $87.43M | 12.2% | $106.70 | $45.98 | +132.1% | STATE STREET SPD | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 1,083,719 | $82.11M | 11.4% | $75.77 | $54.84 | +38.2% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 597,218 | $46.51M | 6.5% | $77.88 | $82.46 | -5.6% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 63,551 | $31M | 4.3% | $487.86 * | $32.49 | +150.2% | GROWTH ETF | 922908736 |
| SPIP | SPDR SERIES TRUST | 1,048,771 | $27.22M | 3.8% | $25.95 | $27.53 | -5.7% | STATE STREET SPD | 78464A656 |
| AVEM | AMERICAN CENTY ETF TR | 344,629 | $26.54M | 3.7% | $77.02 | $54.82 | +40.5% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 70,083 | $23.5M | 3.3% | $335.27 | $180.21 | +86.0% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 257,333 | $21.18M | 2.9% | $82.32 | $54.22 | +51.8% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 182,373 | $17.56M | 2.4% | $96.28 | $99.98 | -3.7% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 149,915 | $14.66M | 2.0% | $97.76 | $79.58 | +22.8% | SMLCP 600 VAL | 921932778 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 509,554 | $13.51M | 1.9% | $26.52 | $26.39 | +0.5% | CORE BOND ETF | 14020Y508 |
| USRT | ISHARES TR | 204,279 | $11.64M | 1.6% | $56.96 | $51.63 | +10.3% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 213,006 | $10.77M | 1.5% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| SPTM | SPDR SERIES TRUST | 87,604 | $7.227M | 1.0% | $82.50 | $35.02 | +135.6% | STATE STREET SPD | 78464A805 |
| VBR | VANGUARD INDEX FDS | 33,780 | $7.154M | 1.0% | $211.79 | $133.85 | +58.2% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 83,796 | $4.085M | 0.6% | $48.75 | $50.39 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 57,741 | $4.037M | 0.6% | $69.91 | $42.65 | +63.9% | COM | 191216100 |
| MUB | ISHARES TR | 28,856 | $3.091M | 0.4% | $107.11 | $108.64 | -1.4% | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,655 | $2.954M | 0.4% | $44.32 | $44.31 | +0.0% | SMITH OPPORT FXD | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 52,797 | $2.655M | 0.4% | $50.29 | $49.99 | +0.6% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 4,206 | $2.638M | 0.4% | $627.13 | $419.39 | +49.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,799 | $2.602M | 0.4% | $684.88 | $361.59 | +89.4% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 18,878 | $2.581M | 0.4% | $136.73 | $106.70 | +28.1% | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 5,339 | $2.527M | 0.4% | $473.32 * | $49.62 | +138.5% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,114 | $2.177M | 0.3% | $113.92 | $75.28 | +51.3% | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 66,243 | $2.158M | 0.3% | $32.57 | $24.31 | +34.0% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,264 | $2.143M | 0.3% | $502.65 | $275.76 | +82.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,117 | $2.125M | 0.3% | $681.86 | $511.50 | +33.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,427 | $2.019M | 0.3% | $271.85 | $204.58 | +32.9% | COM | 037833100 |
| TIP | ISHARES TR | 15,949 | $1.753M | 0.2% | $109.91 | $109.38 | +0.5% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 22,028 | $1.662M | 0.2% | $75.44 | $62.49 | +20.7% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 50,403 | $1.65M | 0.2% | $32.73 | $27.27 | +20.0% | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 44,741 | $1.531M | 0.2% | $34.21 | $29.73 | +15.1% | US LARGE CAP VAL | 25434V666 |
| IBTH | ISHARES TR | 64,242 | $1.444M | 0.2% | $22.47 | $22.42 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 62,798 | $1.437M | 0.2% | $22.88 | $22.93 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 58,107 | $1.411M | 0.2% | $24.28 | $23.68 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 4,065 | $1.399M | 0.2% | $344.11 | $197.03 | +74.6% | COM | 437076102 |
| SCHJ | SCHWAB STRATEGIC TR | 54,532 | $1.358M | 0.2% | $24.90 | $24.05 | +3.5% | 1 5YR CORP BD | 808524714 |
| SO | SOUTHERN CO | 14,889 | $1.298M | 0.2% | $87.20 | $71.17 | +22.5% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,295 | $1.268M | 0.2% | $62.47 | $43.99 | +42.0% | VAN FTSE DEV MKT | 921943858 |
| IMTB | ISHARES TR | 26,412 | $1.167M | 0.2% | $44.20 | $43.75 | +1.0% | CR 5 10 YR ETF | 46435G417 |
| MSFT | MICROSOFT CORP | 2,408 | $1.164M | 0.2% | $483.58 | $282.48 | +71.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,963 | $1.139M | 0.2% | $190.98 | $139.07 | +37.3% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1.08M | 0.2% | $143.31 | $106.05 | +35.1% | COM | 742718109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $1.07M | 0.1% | $107.04 | $55.24 | +93.8% | COM | 76243J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,166 | $977K | 0.1% | $53.76 | $43.79 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 40,292 | $976K | 0.1% | $24.23 | $23.66 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 4,141 | $946K | 0.1% | $228.49 | $71.41 | +219.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,840 | $802K | 0.1% | $117.21 | $83.32 | +40.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 6,969 | $776K | 0.1% | $111.41 | $51.52 | +116.2% | COM | 931142103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,458 | $766K | 0.1% | $26.01 | $25.84 | +0.7% | SHORT DURATION | 14020Y409 |
| AMGN | AMGEN INC | 2,022 | $662K | 0.1% | $327.30 | $270.12 | +21.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,970 | $598K | 0.1% | $120.34 | $54.96 | +118.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,589 | $583K | 0.1% | $88.49 | $90.85 | -2.6% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,532 | $557K | 0.1% | $219.80 | $156.14 | +40.8% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $556K | 0.1% | $206.95 | $130.94 | +58.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,361 | $546K | 0.1% | $125.29 | $71.56 | +75.1% | COM | 002824100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,000 | $504K | 0.1% | $45.80 | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| JPM | JPMORGAN CHASE & CO. | 1,559 | $502K | 0.1% | $322.22 | $155.20 | +107.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,589 | $499K | 0.1% | $313.80 | $142.27 | +120.6% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $493K | 0.1% | $389.01 | $290.71 | +33.8% | COM | 773903109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,417 | $476K | 0.1% | $33.02 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 1,157 | $459K | 0.1% | $396.31 | $332.07 | +19.3% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 10,214 | $454K | 0.1% | $44.41 | $28.66 | +55.0% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 4,115 | $433K | 0.1% | $105.26 | $72.41 | +45.4% | COM | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 3,000 | $431K | 0.1% | $143.76 | $107.75 | +33.4% | SHS | N00985106 |
| GIS | GENERAL MLS INC | 8,818 | $410K | 0.1% | $46.50 | $35.78 | +29.9% | COM | 370334104 |
| SUB | ISHARES TR | 3,738 | $399K | 0.1% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| DFIS | DIMENSIONAL ETF TRUST | 11,403 | $376K | 0.1% | $32.94 | $25.64 | +28.5% | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 348 | $374K | 0.1% | $1075.51 | $575.10 | +86.9% | COM | 532457108 |
| IUSG | ISHARES TR | 2,218 | $372K | 0.1% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220 | $361K | 0.1% | $296.21 | $208.77 | +41.9% | COM | 459200101 |
| HSY | HERSHEY CO | 1,760 | $320K | 0.0% | $181.98 | $117.33 | +55.1% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 11,558 | $318K | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,942 | $314K | 0.0% | $79.73 | $80.89 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 9,085 | $296K | 0.0% | $32.62 | $26.04 | +25.3% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $290K | 0.0% | $73.56 | $54.11 | +35.9% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,514 | $290K | 0.0% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,555 | $290K | 0.0% | $186.50 | $131.68 | +41.6% | COM | 67066G104 |
| IWV | ISHARES TR | 723 | $280K | 0.0% | $386.85 | $285.26 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 1,362 | $271K | 0.0% | $198.62 | $158.00 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| EMHC | SPDR SERIES TRUST | 10,057 | $256K | 0.0% | $25.46 | $23.07 | +10.3% | STATE STREET SPD | 78468R515 |
| UPS | UNITED PARCEL SERVICE INC | 2,498 | $248K | 0.0% | $99.19 | $86.56 | +14.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,369 | $237K | 0.0% | $173.47 | $157.56 | +10.1% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $237K | 0.0% | $23.37 | $22.88 | +2.1% | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 781 | $236K | 0.0% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,265 | $229K | 0.0% | $181.21 | $169.02 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 5,997 | $229K | 0.0% | $38.11 | $32.77 | +16.3% | INTL CORE EQT MK | 25434V203 |
| LOW | LOWES COS INC | 947 | $228K | 0.0% | $241.23 | $215.19 | +12.1% | COM | 548661107 |
| BLK | BLACKROCK INC | 210 | $225K | 0.0% | $1070.34 | $1108.77 | -3.5% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 259 | $223K | 0.0% | $862.64 | $779.56 | +10.6% | COM | 22160K105 |
| T | AT&T INC | 8,635 | $214K | 0.0% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| IWD | ISHARES TR | 1,015 | $214K | 0.0% | $210.39 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,323 | $202K | 0.0% | $152.44 | $152.28 | +0.1% | COM | 166764100 |
| TRMK | TRUSTMARK CORP | 5,139 | $200K | 0.0% | $38.95 | $38.59 | +0.9% | COM | 898402102 |
| BEAT | HEARTBEAM INC | 72,788 | $175K | 0.0% | $2.40 | $3.08 | -22.0% | COM | 42238H108 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $116K | 0.0% | $9.68 | $13.26 | -27.0% | COM | 868358102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $100K | 0.0% | $5.00 | $3.95 | — | COM | 58463J304 |