Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 278,890 | $20.33M | 3.0% | $72.90 | — | FREEDOM 100 EM | 02072L607 |
| SON | SONOCO PRODS CO | 20,779 | $1.171M | 0.2% | $56.35 | — | COM | 835495102 |
| VV | VANGUARD INDEX FDS | 2,791 | $960K | 0.1% | $343.91 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,932 | $712K | 0.1% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 14,432 | $612K | 0.1% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 2,791 | $390K | 0.1% | $139.63 | — | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,820 | $365K | 0.1% | $200.64 | — | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,842 | $350K | 0.1% | $189.77 | — | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 406 | $266K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| BLK | BLACKROCK INC | 265 | $255K | 0.0% | $960.97 | — | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 391 | $227K | 0.0% | $580.91 | — | COM | 007903107 |
| BAC | BANK OF AMER CORP | 3,773 | $215K | 0.0% | $56.98 | — | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 287 | $212K | 0.0% | $737.27 | — | UNIT SER 1 | 46090E103 |
| CATH | GLOBAL X FDS | 2,388 | $211K | 0.0% | $88.50 | — | S&P 500 CATHOLIC | 37954Y889 |
| SHW | SHERWIN WILLIAMS CO | 597 | $205K | 0.0% | $344.15 | — | COM | 824348106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,143 | $59,134 | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,633 (+8.5%) | $103M (+24.7%) | 15.2% | $414.04 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,480,541 (+5.9%) | $105M (+17.7%) | 15.6% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 446,871 (+718.8%) | $53.41M (+40.3%) | 7.9% | $140.77 | — | INF TECH ETF | 92204A702 |
| AVMC | AMERICAN CENTY ETF TR | 441,006 (+5.1%) | $35.39M (+16.8%) | 5.2% | $70.11 | — | AVA MID EQU ETF | 025072125 |
| VTI | VANGUARD INDEX FDS | 58,985 (+3.7%) | $21.83M (+19.7%) | 3.2% | $162.80 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 16,911 (+35.8%) | $3.222M (+94.6%) | 0.5% | $171.28 | — | ST STR TECHN ETF | 81369Y803 |
| ICSH | ISHARES TR | 432,906 (+6.2%) | $21.9M (+6.2%) | 3.2% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| VXUS | VANGUARD STAR FDS | 133,266 (+1.0%) | $11.39M (+12.0%) | 1.7% | $55.37 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 107,137 (+303.6%) | $8.632M (+13.2%) | 1.3% | $106.19 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 22,873 (+2.9%) | $6.618M (+17.4%) | 1.0% | $189.78 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,147 (+6.8%) | $4.59M (+22.6%) | 0.7% | $528.02 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,800 (+13.4%) | $3.161M (+30.1%) | 0.5% | $156.14 | — | COM | 67066G104 |
| IVV | ISHARES TR | 5,486 (+3.2%) | $4.109M (+18.3%) | 0.6% | $529.45 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 12,203 (+2.7%) | $3.699M (+18.8%) | 0.5% | $167.47 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 11,658 (+10.5%) | $2.779M (+26.4%) | 0.4% | $186.46 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,350 (+2.4%) | $2.269M (+27.2%) | 0.3% | $198.64 | — | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,193 (+76.1%) | $992K (+93.8%) | 0.1% | $224.40 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 5,556 (+4.5%) | $1.963M (+28.7%) | 0.3% | $176.30 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,068 (+5.6%) | $772K (+123.5%) | 0.1% | $347.73 | — | COM | 038222105 |
| V | VISA INC | 4,671 (+15.9%) | $1.602M (+31.5%) | 0.2% | $318.85 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,143 (+43.8%) | $1.101M (+47.8%) | 0.2% | $502.14 | — | CL A | 57636Q104 |
| CLOA | BLACKROCK ETF TRUST II | 30,956 (+28.0%) | $1.607M (+28.2%) | 0.2% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| ASML | ASML HLDG NV | 373 (+2.5%) | $742K (+54.3%) | 0.1% | $1016.43 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,322 (+25.4%) | $839K (+41.3%) | 0.1% | $427.21 | — | COM | 244199105 |
| PICK | ISHARES INC | 16,914 (+29.4%) | $984K (+33.0%) | 0.1% | $36.05 | — | MSCI GBL ETF NEW | 46434G848 |
| DFIS | DIMENSIONAL ETF TRUST | 50,548 (+9.4%) | $1.771M (+13.9%) | 0.3% | $27.20 | — | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 4,885 (+16.4%) | $1.241M (+20.9%) | 0.2% | $180.78 | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,533 (+2.8%) | $1.484M (+14.4%) | 0.2% | $223.47 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 1,623 (+6.8%) | $607K (+40.6%) | 0.1% | $150.55 | — | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,854 (+4.2%) | $701K (+27.1%) | 0.1% | $321.71 | — | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,322 (+65.3%) | $487K (+41.5%) | 0.1% | $275.67 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,354 (+2.3%) | $990K (+15.7%) | 0.1% | $275.62 | — | COM | 88160R101 |
| GEV | GE VERNOVA INC | 367 (+4.0%) | $431K (+39.9%) | 0.1% | $636.55 | — | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 (+2.5%) | $737K (+19.0%) | 0.1% | $241.29 | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 433 (+10.7%) | $438K (+32.4%) | 0.1% | $766.52 | — | COM | 38141G104 |
| KLAC | KLA CORP | 1,552 (+530.9%) | $468K (+29.1%) | 0.1% | $485.69 | — | COM NEW | 482480100 |
| XVV | ISHARES TR | 6,220 (+22.3%) | $353K (+41.1%) | 0.1% | $45.01 | — | ESG SELECT SCRE | 46436E569 |
| IWF | ISHARES TR | 5,720 (+300.0%) | $710K (+16.5%) | 0.1% | $186.82 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 1,654 (+7.1%) | $342K (+37.0%) | 0.1% | $143.37 | — | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 2,084 (+2.6%) | $705K (+14.7%) | 0.1% | $274.35 | — | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,721 (+7.0%) | $856K (+11.5%) | 0.1% | $90.07 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 10,434 (+462.5%) | $899K (+10.9%) | 0.1% | $110.30 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,847 (+9.8%) | $447K (+24.5%) | 0.1% | $122.80 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,577 (+9.6%) | $494K (+17.7%) | 0.1% | $78.54 | — | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 2,721 (+1.7%) | $445K (+17.7%) | 0.1% | $148.56 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 7,698 (+4.7%) | $626K (+11.9%) | 0.1% | $52.30 | — | COM | 191216100 |
| ETN | EATON CORP PLC | 609 (+7.8%) | $260K (+28.4%) | 0.0% | $358.87 | — | SHS | G29183103 |
| ING | ING GROEP N.V. | 8,069 (+2.0%) | $253K (+22.9%) | 0.0% | $28.04 | — | SPONSORED ADR | 456837103 |
| IWS | ISHARES TR | 2,227 (+1.5%) | $367K (+14.6%) | 0.1% | $141.40 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 3,942 (+1.1%) | $298K (-13.4%) | 0.0% | $88.02 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORPORATION | 1,367 (+5.2%) | $227K (-15.7%) | 0.0% | $171.57 | — | COM | 166764100 |
| MMM | 3M CO | 1,768 (+3.3%) | $286K (+15.2%) | 0.0% | $121.88 | — | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 992 (+6.8%) | $352K (+10.3%) | 0.1% | $341.87 | — | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 6,810 (+1.0%) | $428K (+8.1%) | 0.1% | $43.68 | — | CL B | 35671D857 |
| MRK | MERCK & CO INC | 1,965 (+6.6%) | $253K (+13.9%) | 0.0% | $115.17 | — | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 3,119 (+26.5%) | $283K (+11.8%) | 0.0% | $101.89 | — | COM | 002824100 |
| WMT | WALMART INC | 8,582 (+7.8%) | $972K (-1.8%) | 0.1% | $99.75 | — | COM | 931142103 |
| META | META PLATFORMS INC | 846 (+4.2%) | $477K (+2.6%) | 0.1% | $659.63 | — | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 3,613 (+1.3%) | $290K (+2.4%) | 0.0% | $67.98 | — | COM | 98389B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,206 | $273K | 0.0% | $191.24 | — | — | 438516106 |
| UNP | UNION PAC CORP | 1,019 | $247K | 0.0% | $234.09 | — | — | 907818108 |
| NFLX | NETFLIX INC. | 2,479 | $238K | 0.0% | $83.84 | — | — | 64110L106 |
| HSY | HERSHEY CO | 1,123 | $233K | 0.0% | $179.74 | — | — | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 365 | $221K | 0.0% | $613.97 | — | — | 879360105 |
| BP | BP PLC | 4,683 | $220K | 0.0% | $47.00 | — | — | 055622104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 194,788 (-68.5%) | $9.58M (-61.4%) | 1.4% | $32.71 | — | EM EX ST-OWNED | 97717X578 |
| DFAR | DIMENSIONAL ETF TRUST | 1,795,268 (-29.0%) | $46.96M (-21.5%) | 6.9% | $22.11 | — | US REAL ESTA ETF | 25434V823 |
| HYG | ISHARES TR | 23,709 (-56.5%) | $1.896M (-56.3%) | 0.3% | $80.18 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 239,633 (-1.7%) | $8.658M (+22.2%) | 1.3% | $29.98 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 58,719 (-2.0%) | $8.709M (+16.9%) | 1.3% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 21,766 (-52.0%) | $806K (-51.8%) | 0.1% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 43,304 (-20.7%) | $4.176M (-13.7%) | 0.6% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,259 (-7.7%) | $1.341M (+38.7%) | 0.2% | $292.87 | — | COM | 149123101 |
| NFLT | ETFIS SER TR I | 765,724 (-2.9%) | $17.57M (-2.1%) | 2.6% | $22.54 | — | VIRTUS NEWFLEET | 26923G707 |
| T | AT&T INC | 22,843 (-2.8%) | $473K (-30.6%) | 0.1% | $17.14 | — | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,734 (-1.3%) | $517K (+51.6%) | 0.1% | $192.44 | — | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 56,328 (-6.1%) | $2.917M (+3.7%) | 0.4% | $34.91 | — | ST PORT MARK ETF | 78463X509 |
| IJH | ISHARES TR | 24,921 (-7.5%) | $1.922M (+5.6%) | 0.3% | $85.72 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,006 (-3.2%) | $3.359M (-2.4%) | 0.5% | $369.86 | — | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,145 (-3.1%) | $671K (+12.2%) | 0.1% | $64.76 | — | US SMALL CAP ETF | 25434V500 |
| ESGD | ISHARES TR | 13,946 (-2.4%) | $1.434M (+4.9%) | 0.2% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| MSI | MOTOROLA SOLUTIONS INC | 483 (-21.6%) | $201K (-25.0%) | 0.0% | $410.62 | — | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 418 (-1.2%) | $261K (-20.3%) | 0.0% | $1097.50 | — | COM | 75886F107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,969 (-6.8%) | $467K (+15.1%) | 0.1% | $19.92 | — | WILDERHIL CLAN | 46137V134 |
| MCD | MCDONALDS CORP | 1,107 (-2.3%) | $299K (-15.0%) | 0.0% | $283.79 | — | COM | 580135101 |
| HD | HOME DEPOT INC | 3,956 (-3.1%) | $1.395M (+3.9%) | 0.2% | $299.26 | — | COM | 437076102 |
| ESGE | ISHARES INC | 7,164 (-4.3%) | $392K (+15.1%) | 0.1% | $34.18 | — | ESG AWR MSCI EM | 46434G863 |
| DFAC | DIMENSIONAL ETF TRUST | 10,474 (-1.8%) | $465K (+12.1%) | 0.1% | $32.44 | — | US COR EQU 2 ETF | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 586 (-3.3%) | $233K (-16.6%) | 0.0% | $470.29 | — | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 15,811 (-15.3%) | $573K (-6.8%) | 0.1% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| FTEC | FIDELITY COVINGTON TRUST | 977 (-34.3%) | $279K (-9.8%) | 0.0% | $218.06 | — | MSCI INFO TECH I | 316092808 |
| SPGI | S&P GLOBAL INC | 632 (-6.0%) | $257K (-10.0%) | 0.0% | $489.71 | — | COM | 78409V104 |
| SPYD | SPDR SERIES TRUST | 12,337 (-1.5%) | $589K (+3.3%) | 0.1% | $35.57 | — | ST STR SP500DIV | 78468R788 |
| VPU | VANGUARD WORLD FD | 1,587 (-3.9%) | $311K (-5.0%) | 0.0% | $135.61 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 2,265 (-3.9%) | $332K (-4.2%) | 0.0% | $174.44 | — | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,422 (-4.7%) | $2.713M (-0.5%) | 0.4% | $388.03 | — | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 44,511 (-8.1%) | $1.054M (+1.3%) | 0.2% | $20.89 | — | US REIT ETF | 808524847 |
| SYK | STRYKER CORPORATION | 644 (-1.4%) | $203K (-5.5%) | 0.0% | $384.53 | — | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 (-3.5%) | $495K (-1.6%) | 0.1% | $570.02 | — | COM | 883556102 |
| DEM | WISDOMTREE TR | 4,453 (-4.5%) | $240K (+3.4%) | 0.0% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| EMXC | ISHARES INC | 2,427 (-20.9%) | $248K (+2.9%) | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSC | AMERICAN CENTY ETF TR | 687,210 | $50.4M | 7.5% | $48.62 | — | AVAN US SMAL ETF | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 344,437 | $12.7M | 1.9% | $37.99 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 21,828 | $5.506M | 0.8% | $121.69 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 508,004 | $14.07M | 2.1% | $23.80 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 3,747 | $957K | 0.1% | $46.99 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 745 | $569K | 0.1% | $350.41 | — | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 927 | $1.112M | 0.2% | $915.93 | — | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 48,698 | $1.41M | 0.2% | $33.52 | — | US BRD MKT ETF | 808524102 |
| DLS | WISDOMTREE TR | 56,877 | $4.766M | 0.7% | $61.75 | — | INTL SMCAP DIV | 97717W760 |
| MS | MORGAN STANLEY | 2,781 | $581K | 0.1% | $149.01 | — | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 822 | $393K | 0.1% | $280.07 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $533K | 0.1% | $420.80 | — | COM | 539830109 |
| ESML | ISHARES TR | 11,020 | $616K | 0.1% | $42.55 | — | ESG AWARE MSCI | 46435U663 |
| ARKW | ARK ETF TR | 3,901 | $565K | 0.1% | $147.68 | — | NEXT GNRTN INTER | 00214Q401 |
| NEE | NEXTERA ENERGY INC | 16,395 | $1.439M | 0.2% | $67.21 | — | COM | 65339F101 |
| ITOT | ISHARES TR | 4,106 | $674K | 0.1% | $89.56 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 5,830 | $861K | 0.1% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 2,504 | $342K | 0.1% | $92.62 | — | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,140 | $304K | 0.0% | $67.32 | — | COM | 14448C104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,253 | $1.172M | 0.2% | $880.94 | — | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,000 | $366K | 0.1% | $302.11 | — | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 5,693 | $469K | 0.1% | $56.74 | — | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 5,819 | $246K | 0.0% | $37.03 | — | COM | 92343V104 |
| IWN | ISHARES TR | 1,507 | $333K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,614 | $421K | 0.1% | $61.68 | — | MULTIFACTOR MI | 47804J206 |
| CSX | CSX CORP | 6,580 | $313K | 0.0% | $29.98 | — | COM | 126408103 |
| IWP | ISHARES TR | 2,262 | $331K | 0.0% | $136.38 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 2,703 | $596K | 0.1% | $222.43 | — | COM | 548661107 |
| IWD | ISHARES TR | 1,258 | $305K | 0.0% | $190.88 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,626 | $304K | 0.0% | $41.89 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $328K | 0.0% | $233.92 | — | COM | 655844108 |
| EFA | ISHARES TR | 4,013 | $417K | 0.1% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 3,557 | $345K | 0.1% | $100.70 | — | COM | 171340102 |
| IDV | ISHARES TR | 4,942 | $205K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 2,660 | $390K | 0.1% | $151.95 | — | COM | 742718109 |
| SO | SOUTHERN CO | 5,217 | $499K | 0.1% | $59.98 | — | COM | 842587107 |
| BIL | SPDR SERIES TRUST | 8,475 | $777K | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |