Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,603,650 | $134M | 15.3% | $37.26 | $25.33 | +47.1% | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SERIES TRUST | 1,001,138 | $109M | 12.4% | $109.11 | $67.03 | +62.8% | ST STR SP600SM C | 78464A300 |
| SPYG | SPDR SERIES TRUST | 914,234 | $109M | 12.4% | $118.99 | $52.35 | +127.3% | ST STR P500GRW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 1,130,339 | $103M | 11.7% | $91.21 | $55.92 | +63.1% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 696,561 | $53.43M | 6.1% | $76.70 | $81.74 | -6.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 395,858 | $34.1M | 3.9% | $86.14 | $75.82 | +13.6% | GROWTH ETF | 922908736 |
| SPIP | SPDR SERIES TRUST | 1,228,789 | $31.56M | 3.6% | $25.68 | $27.31 | -6.0% | ST STR TIPS ETF | 78464A656 |
| AVEM | AMERICAN CENTY ETF TR | 321,733 | $31.04M | 3.5% | $96.49 | $54.82 | +76.0% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 71,573 | $26.48M | 3.0% | $370.04 | $183.07 | +102.1% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 269,845 | $24.07M | 2.7% | $89.20 | $55.81 | +59.8% | INTL EQT ETF | 025072703 |
| EMB | ISHARES TR | 197,737 | $19.07M | 2.2% | $96.44 | $99.66 | -3.2% | JPMORGAN USD EMG | 464288281 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 671,881 | $17.59M | 2.0% | $26.18 | $26.44 | -1.0% | CORE BOND ETF | 14020Y508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 145,840 | $17.11M | 1.9% | $117.33 | $79.58 | +47.4% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 212,247 | $14.1M | 1.6% | $66.45 | $52.01 | +27.8% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 186,598 | $9.438M | 1.1% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| SPTM | SPDR SERIES TRUST | 96,238 | $8.737M | 1.0% | $90.79 | $39.33 | +130.9% | ST STR PR SP1500 | 78464A805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 305,784 | $8.4M | 1.0% | $27.47 | $27.48 | -0.0% | MUN INM ETF | 14020Y201 |
| VBR | VANGUARD INDEX FDS | 34,527 | $8.39M | 1.0% | $242.99 | $135.53 | +79.3% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 103,207 | $4.98M | 0.6% | $48.25 | $50.07 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 55,185 | $4.485M | 0.5% | $81.27 | $42.65 | +90.5% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 109,286 | $4.026M | 0.5% | $36.84 | $31.36 | +17.5% | WORLD EX US CORE | 25434V880 |
| TMB | THORNBURG ETF TR | 153,054 | $3.88M | 0.4% | $25.35 | $25.48 | -0.5% | MULTI SECTOR BD | 88521L207 |
| VLUE | ISHARES TR | 18,831 | $3.763M | 0.4% | $199.81 | $106.70 | +87.3% | MSCI USA VALUE | 46432F388 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 136,919 | $3.613M | 0.4% | $26.39 | $26.35 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| IVV | ISHARES TR | 4,339 | $3.25M | 0.4% | $748.92 | $402.09 | +86.2% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 62,715 | $3.172M | 0.4% | $50.58 | $50.05 | +1.1% | TAX EXEMPT BD | 922907746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,459 | $3.16M | 0.4% | $43.61 | $44.28 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| IMTB | ISHARES TR | 72,412 | $3.158M | 0.4% | $43.61 | $43.70 | -0.2% | CR 5 10 YR ETF | 46435G417 |
| VOO | VANGUARD INDEX FDS | 4,216 | $2.896M | 0.3% | $686.83 | $419.39 | +63.8% | S&P 500 ETF SHS | 922908363 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 111,085 | $2.858M | 0.3% | $25.73 | $25.90 | -0.7% | SHORT DURATION | 14020Y409 |
| TIP | ISHARES TR | 25,506 | $2.791M | 0.3% | $109.43 | $109.83 | -0.4% | TIPS BD ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST | 68,644 | $2.76M | 0.3% | $40.21 | $25.03 | +60.7% | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 25,325 | $2.725M | 0.3% | $107.62 | $108.64 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,831 | $2.548M | 0.3% | $373.03 | $361.81 | +3.1% | COM | 594918104 |
| IWF | ISHARES TR | 19,871 | $2.467M | 0.3% | $124.17 | $102.00 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $2.379M | 0.3% | $500.39 | $297.96 | +67.9% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 18,940 | $2.356M | 0.3% | $124.42 | $75.28 | +65.3% | EAFE GRWTH ETF | 464288885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,952 | $2.204M | 0.3% | $746.67 | $511.50 | +46.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 8,369 | $2.106M | 0.2% | $251.65 | $143.56 | +75.3% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 22,838 | $1.952M | 0.2% | $85.49 | $63.10 | +35.5% | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 46,722 | $1.847M | 0.2% | $39.54 | $29.97 | +31.9% | US LARG VALU ETF | 25434V666 |
| SO | SOUTHERN CO | 17,067 | $1.634M | 0.2% | $95.71 | $75.19 | +27.3% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,528 | $1.605M | 0.2% | $71.25 | $46.47 | +53.3% | VAN FTSE DEV MKT | 921943858 |
| IBTG | ISHARES TR | 63,514 | $1.454M | 0.2% | $22.89 | $22.93 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 64,967 | $1.453M | 0.2% | $22.37 | $22.42 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 58,868 | $1.426M | 0.2% | $24.22 | $23.68 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 4,898 | $1.417M | 0.2% | $289.37 | $211.98 | +36.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,793 | $1.338M | 0.2% | $352.68 | $197.03 | +79.0% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 24,362 | $1.228M | 0.1% | $50.39 | $39.26 | +28.4% | ST STR PO EX ETF | 78463X889 |
| VTV | VANGUARD INDEX FDS | 5,631 | $1.227M | 0.1% | $217.94 | $139.07 | +56.7% | VALUE ETF | 922908744 |
| SCHJ | SCHWAB STRATEGIC TR | 47,552 | $1.173M | 0.1% | $24.66 | $24.05 | +2.5% | 1 5YR CORP BD | 808524714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,689 | $1.116M | 0.1% | $59.69 | $44.09 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $1.11M | 0.1% | $111.03 | $55.24 | +101.0% | COM | 76243J105 |
| PG | PROCTER & GAMBLE CO | 7,509 | $1.101M | 0.1% | $146.64 | $106.05 | +38.3% | COM | 742718109 |
| IJT | ISHARES TR | 5,629 | $1.005M | 0.1% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 40,778 | $988K | 0.1% | $24.23 | $23.66 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 6,591 | $901K | 0.1% | $136.72 | $77.63 | +76.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,566 | $866K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| WMT | WALMART INC | 7,564 | $857K | 0.1% | $113.26 | $57.35 | +97.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,252 | $826K | 0.1% | $253.97 | $148.71 | +70.8% | COM | 478160104 |
| IJJ | ISHARES TR | 5,302 | $783K | 0.1% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,045 | $772K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 5,989 | $758K | 0.1% | $126.58 | $83.32 | +51.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 645 | $687K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 4,024 | $680K | 0.1% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORPORATION | 722 | $676K | 0.1% | $935.97 | $918.05 | +1.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,534 | $654K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $628K | 0.1% | $495.00 | $290.71 | +70.3% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,554 | $604K | 0.1% | $236.64 | $156.14 | +51.5% | DIV APP ETF | 921908844 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,282 | $575K | 0.1% | $40.23 | $26.63 | — | PHYSICAL GOLD AN | 85208R101 |
| VNQ | VANGUARD INDEX FDS | 5,737 | $553K | 0.1% | $96.44 | $90.85 | +6.1% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 4,294 | $552K | 0.1% | $128.50 | $74.25 | +73.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,559 | $551K | 0.1% | $353.33 | $142.27 | +148.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,612 | $528K | 0.1% | $327.36 | $159.99 | +104.6% | COM | 46625H100 |
| GLW | CORNING INC | 2,028 | $518K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 421 | $486K | 0.1% | $1154.59 | $749.89 | +53.9% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 15,135 | $484K | 0.1% | $31.97 | $27.92 | +14.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $484K | 0.1% | $281.14 | $221.19 | +27.1% | COM | 459200101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,307 | $475K | 0.1% | $22.29 | $22.64 | -1.5% | CORE PLUS INCM | 14020Y102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,327 | $462K | 0.1% | $30.17 | $18.38 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,214 | $444K | 0.1% | $23.13 | $23.13 | +0.0% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 1,226 | $444K | 0.1% | $362.10 | $270.12 | +34.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 12,618 | $427K | 0.0% | $33.84 | $27.53 | +22.9% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,157 | $426K | 0.0% | $368.38 | $332.07 | +10.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 354 | $425K | 0.0% | $1200.96 | $584.94 | +105.1% | COM | 532457108 |
| IUSG | ISHARES TR | 2,250 | $423K | 0.0% | $188.06 | $136.16 | +38.1% | CORE S&P US GWT | 464287671 |
| EFIV | SPDR SERIES TRUST | 5,755 | $420K | 0.0% | $72.92 | $66.10 | +10.3% | SPDR S&P 500 ESG | 78468R531 |
| NVDA | NVIDIA CORPORATION | 2,091 | $418K | 0.0% | $200.09 | $148.06 | +35.1% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,365 | $407K | 0.0% | $298.03 | $157.56 | +89.2% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 4,391 | $398K | 0.0% | $90.74 | $71.56 | +26.8% | COM | 002824100 |
| USHY | ISHARES TR | 10,575 | $391K | 0.0% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| DFIS | DIMENSIONAL ETF TRUST | 11,158 | $391K | 0.0% | $35.03 | $25.64 | +36.6% | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORPORATION | 2,302 | $382K | 0.0% | $165.74 | $164.74 | +0.6% | COM | 166764100 |
| DOV | DOVER CORP | 1,672 | $375K | 0.0% | $224.33 | $217.88 | +2.9% | COM | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,720 | $366K | 0.0% | $212.82 | $187.76 | +13.3% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MILLS INC | 10,440 | $363K | 0.0% | $34.80 | $35.58 | -2.2% | COM | 370334104 |
| QUAL | ISHARES TR | 1,570 | $345K | 0.0% | $219.43 | $164.72 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $330K | 0.0% | $83.75 | $54.11 | +54.8% | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 3,097 | $330K | 0.0% | $106.48 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,851 | $316K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DFSV | DIMENSIONAL ETF TRUST | 8,128 | $315K | 0.0% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| HSY | HERSHEY CO | 1,766 | $310K | 0.0% | $175.45 | $117.33 | +49.5% | COM | 427866108 |
| IWV | ISHARES TR | 723 | $308K | 0.0% | $426.40 | $285.26 | +49.5% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO & CO | 3,600 | $298K | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| NFLX | NETFLIX INC. | 4,148 | $296K | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 781 | $286K | 0.0% | $365.71 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,265 | $280K | 0.0% | $221.20 | $169.02 | +30.9% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SVCS INC | 2,498 | $269K | 0.0% | $107.50 | $86.56 | +24.2% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 9,567 | $265K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,685 | $264K | 0.0% | $156.92 | $144.12 | +8.9% | TT WRLD ST ETF | 922042742 |
| AER | AERCAP HOLDINGS NV | 1,804 | $263K | 0.0% | $145.78 | $107.75 | +35.3% | SHS | N00985106 |
| PFE | PFIZER INC | 10,892 | $262K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| EMHC | SPDR SERIES TRUST | 10,295 | $262K | 0.0% | $25.44 | $23.11 | +10.1% | ST STR USD ETF | 78468R515 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,706 | $254K | 0.0% | $19.99 | $20.12 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| DFAI | DIMENSIONAL ETF TRUST | 6,066 | $250K | 0.0% | $41.25 | $32.86 | +25.5% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 1,304 | $248K | 0.0% | $190.56 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| IWD | ISHARES TR | 1,015 | $246K | 0.0% | $242.52 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,796 | $243K | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,141 | $239K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC | 2,533 | $237K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| GE | GE AEROSPACE | 634 | $237K | 0.0% | $373.99 | $313.08 | +19.4% | COM NEW | 369604301 |
| USB | US BANCORP | 3,848 | $232K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 7,717 | $227K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,523 | $226K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,811 | $222K | 0.0% | $79.02 | $80.89 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 2,827 | $218K | 0.0% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,889 | $212K | 0.0% | $112.33 | $138.99 | -19.2% | COM | 962879102 |
| EFV | ISHARES TR | 2,734 | $209K | 0.0% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 947 | $209K | 0.0% | $220.55 | $216.72 | +1.7% | COM | 548661107 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $157K | 0.0% | $13.12 | $13.26 | -1.0% | COM | 868358102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,000 | $92,400 | 0.0% | $4.62 | $3.95 | — | COM | 58463J304 |
| TTRX | TURN THERAPEUTICS INC | 10,000 | $73,000 | 0.0% | $7.30 | $4.65 | +57.2% | COM | 90021W105 |
| BEAT | HEARTBEAM INC | 72,788 | $54,591 | 0.0% | $0.75 | $3.08 | -75.6% | COM | 42238H108 |