Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,455,475 | $123M | 16.1% | $35.53 | $24.81 | +43.2% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SERIES TRUST | 1,008,055 | $95.34M | 12.5% | $94.58 | $67.03 | +41.1% | STATE STREET SPD | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 1,130,111 | $91.1M | 12.0% | $80.61 | $55.92 | +44.2% | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SERIES TRUST | 883,504 | $86.5M | 11.4% | $97.91 | $50.20 | +95.0% | STATE STREET SPD | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 657,468 | $50.74M | 6.7% | $77.18 | $82.04 | -5.9% | INTERMED TERM | 921937819 |
| SPIP | SPDR SERIES TRUST | 1,152,717 | $29.98M | 3.9% | $26.01 | $27.40 | -5.1% | STATE STREET SPD | 78464A656 |
| VUG | VANGUARD INDEX FDS | 65,765 | $28.73M | 3.8% | $436.79 * | $34.02 | +114.0% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 335,823 | $27.06M | 3.6% | $80.58 | $54.82 | +47.0% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 70,417 | $22.59M | 3.0% | $320.81 | $180.21 | +78.0% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 262,157 | $22.24M | 2.9% | $84.84 | $54.82 | +54.8% | INTL EQT ETF | 025072703 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 702,136 | $18.44M | 2.4% | $26.26 | $26.44 | -0.7% | CORE BOND ETF | 14020Y508 |
| EMB | ISHARES TR | 188,876 | $17.74M | 2.3% | $93.93 | $99.84 | -5.9% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 149,072 | $15.17M | 2.0% | $101.74 | $79.58 | +27.8% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 209,038 | $12.37M | 1.6% | $59.19 | $51.82 | +14.2% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 227,396 | $11.51M | 1.5% | $50.62 | $50.60 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| SPTM | SPDR SERIES TRUST | 96,331 | $7.616M | 1.0% | $79.06 | $39.33 | +101.0% | STATE STREET SPD | 78464A805 |
| VBR | VANGUARD INDEX FDS | 33,938 | $7.373M | 1.0% | $217.25 | $133.85 | +62.3% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 102,105 | $4.948M | 0.7% | $48.46 | $50.09 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 55,185 | $4.197M | 0.6% | $76.05 | $42.65 | +78.3% | COM | 191216100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 148,974 | $4.045M | 0.5% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| DFAX | DIMENSIONAL ETF TRUST | 110,353 | $3.749M | 0.5% | $33.97 | $31.36 | +8.3% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 28,636 | $3.04M | 0.4% | $106.15 | $108.64 | -2.3% | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,896 | $3.003M | 0.4% | $43.59 | $44.31 | -1.6% | SMITH OPPORT FXD | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 58,297 | $2.908M | 0.4% | $49.89 | $50.03 | -0.3% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 4,347 | $2.839M | 0.4% | $653.16 | $402.09 | +62.5% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 18,780 | $2.67M | 0.4% | $142.19 | $106.70 | +33.3% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 4,206 | $2.513M | 0.3% | $597.57 | $419.39 | +42.5% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 71,027 | $2.405M | 0.3% | $33.86 | $25.03 | +35.3% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $2.279M | 0.3% | $479.20 | $297.96 | +60.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,197 | $2.216M | 0.3% | $426.42 * | $49.62 | +114.8% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 19,087 | $2.126M | 0.3% | $111.37 | $75.28 | +47.9% | EAFE GRWTH ETF | 464288885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,110 | $2.022M | 0.3% | $650.26 | $511.50 | +27.1% | TR UNIT | 78462F103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 77,816 | $2.007M | 0.3% | $25.79 | $25.94 | -0.6% | SHORT DURATION | 14020Y409 |
| SO | SOUTHERN CO | 18,413 | $1.777M | 0.2% | $96.52 | $75.19 | +28.4% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 22,854 | $1.762M | 0.2% | $77.11 | $63.10 | +22.2% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 15,739 | $1.737M | 0.2% | $110.36 | $109.38 | +0.9% | TIPS BD ETF | 464287176 |
| DFLV | DIMENSIONAL ETF TRUST | 46,515 | $1.661M | 0.2% | $35.71 | $29.97 | +19.1% | US LARGE CAP VAL | 25434V666 |
| IBTH | ISHARES TR | 64,583 | $1.449M | 0.2% | $22.43 | $22.42 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 63,153 | $1.447M | 0.2% | $22.92 | $22.93 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 58,483 | $1.418M | 0.2% | $24.24 | $23.68 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| SCHJ | SCHWAB STRATEGIC TR | 54,958 | $1.359M | 0.2% | $24.73 | $24.05 | +2.8% | 1 5YR CORP BD | 808524714 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,705 | $1.327M | 0.2% | $64.08 | $44.42 | +44.2% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 3,798 | $1.249M | 0.2% | $328.89 | $197.03 | +66.9% | COM | 437076102 |
| IMTB | ISHARES TR | 27,121 | $1.188M | 0.2% | $43.82 | $43.76 | +0.1% | CR 5 10 YR ETF | 46435G417 |
| AAPL | APPLE INC | 4,453 | $1.13M | 0.1% | $253.79 | $204.58 | +24.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,620 | $1.123M | 0.1% | $169.66 | $77.63 | +118.5% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 24,341 | $1.111M | 0.1% | $45.65 | $39.26 | +16.3% | STATE STREET SPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 5,593 | $1.097M | 0.1% | $196.18 | $139.07 | +41.1% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 7,509 | $1.085M | 0.1% | $144.44 | $106.05 | +36.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,623 | $1.007M | 0.1% | $54.05 | $44.09 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 40,536 | $983K | 0.1% | $24.24 | $23.66 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 7,590 | $943K | 0.1% | $124.28 | $57.35 | +116.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,537 | $939K | 0.1% | $370.14 | $289.37 | +27.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,168 | $906K | 0.1% | $217.49 | $71.41 | +204.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,873 | $900K | 0.1% | $130.94 | $83.32 | +57.1% | COM NEW | 26441C204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $870K | 0.1% | $86.97 | $55.24 | +57.4% | COM | 76243J105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,282 | $682K | 0.1% | $47.72 | $26.63 | — | PHYSICAL GOLD AN | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 2,752 | $673K | 0.1% | $244.44 | $133.39 | +83.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 6,636 | $589K | 0.1% | $88.70 | $90.85 | -2.4% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,554 | $549K | 0.1% | $215.07 | $156.14 | +37.7% | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,327 | $543K | 0.1% | $35.44 | $18.38 | — | PHYSICAL GOLD TR | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 15,190 | $509K | 0.1% | $33.53 | $27.92 | +20.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 4,188 | $504K | 0.1% | $120.29 | $73.16 | +64.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,157 | $498K | 0.1% | $430.29 | $332.07 | +29.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 2,305 | $477K | 0.1% | $206.87 | $164.74 | +25.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,611 | $474K | 0.1% | $294.16 | $159.99 | +83.9% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,050 | $470K | 0.1% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $455K | 0.1% | $358.82 | $290.71 | +23.5% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 4,363 | $448K | 0.1% | $102.67 | $71.56 | +43.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,559 | $447K | 0.1% | $286.86 | $142.27 | +101.6% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 19,141 | $444K | 0.1% | $23.22 | $23.13 | +0.4% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 1,226 | $431K | 0.1% | $351.83 | $270.12 | +30.3% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 3,000 | $412K | 0.1% | $137.18 | $107.75 | +27.3% | SHS | N00985106 |
| SUB | ISHARES TR | 3,738 | $398K | 0.1% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| DFIS | DIMENSIONAL ETF TRUST | 11,414 | $384K | 0.1% | $33.67 | $25.64 | +31.3% | INTL SMALL CAP E | 25434V773 |
| HSY | HERSHEY CO | 1,766 | $367K | 0.0% | $207.89 | $117.33 | +77.2% | COM | 427866108 |
| EFIV | SPDR SERIES TRUST | 5,755 | $363K | 0.0% | $63.07 | $66.10 | -4.6% | STATE STREET SPD | 78468R531 |
| SCHG | SCHWAB STRATEGIC TR | 12,176 | $355K | 0.0% | $29.13 | $27.32 | +6.6% | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 2,220 | $344K | 0.0% | $155.10 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,720 | $330K | 0.0% | $191.97 | $187.76 | +2.2% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 356 | $328K | 0.0% | $920.94 | $584.94 | +57.2% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 8,765 | $326K | 0.0% | $37.22 | $35.78 | +4.0% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,799 | $314K | 0.0% | $174.40 | $138.71 | +25.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $313K | 0.0% | $79.28 | $80.89 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,226 | $297K | 0.0% | $242.39 | $208.77 | +16.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $296K | 0.0% | $75.10 | $54.11 | +38.8% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 277 | $276K | 0.0% | $997.03 | $792.22 | +25.8% | COM | 22160K105 |
| IWV | ISHARES TR | 723 | $268K | 0.0% | $370.68 | $285.26 | +29.9% | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,365 | $265K | 0.0% | $194.11 | $157.56 | +23.2% | COM | 882508104 |
| QUAL | ISHARES TR | 1,366 | $262K | 0.0% | $191.81 | $158.00 | +21.4% | MSCI USA QLT FCT | 46432F339 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,706 | $254K | 0.0% | $19.96 | $20.12 | -0.8% | SHRT DUR MNG MUN | 33739P830 |
| EMHC | SPDR SERIES TRUST | 10,150 | $252K | 0.0% | $24.80 | $23.07 | +7.5% | STATE STREET SPD | 78468R515 |
| T | AT&T INC | 8,635 | $250K | 0.0% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,889 | $248K | 0.0% | $131.02 | $138.99 | -5.7% | COM | 962879102 |
| UPS | UNITED PARCEL SVCS INC | 2,498 | $246K | 0.0% | $98.38 | $86.56 | +13.7% | CL B | 911312106 |
| IWN | ISHARES TR | 1,265 | $240K | 0.0% | $189.59 | $169.02 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 9,611 | $238K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 781 | $236K | 0.0% | $302.26 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| DFAI | DIMENSIONAL ETF TRUST | 5,997 | $234K | 0.0% | $38.96 | $32.77 | +18.9% | INTL CORE EQT MK | 25434V203 |
| LOW | LOWES COS INC | 980 | $232K | 0.0% | $236.34 | $216.72 | +9.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,629 | $225K | 0.0% | $138.28 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 1,015 | $217K | 0.0% | $213.74 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,000 | $207K | 0.0% | $41.42 | $41.57 | -0.4% | COM | 909907107 |
| EFV | ISHARES TR | 2,734 | $203K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 2,185 | $203K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 6,591 | $201K | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $122K | 0.0% | $10.16 | $13.26 | -23.4% | COM | 868358102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,000 | $92,600 | 0.0% | $4.63 | $3.95 | — | COM | 58463J304 |
| BEAT | HEARTBEAM INC | 72,788 | $88,801 | 0.0% | $1.22 | $3.08 | -60.4% | COM | 42238H108 |