Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMB | THORNBURG ETF TR | 153,054 | $3.88M | 0.4% | $25.35 | — | MULTI SECTOR BD | 88521L207 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 136,919 | $3.613M | 0.4% | $26.39 | — | SHOR DUR MUN ETF | 14020Y607 |
| IJT | ISHARES TR | 5,629 | $1.005M | 0.1% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 4,566 | $866K | 0.1% | $189.73 | — | COM | 75513E101 |
| IJJ | ISHARES TR | 5,302 | $783K | 0.1% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,045 | $772K | 0.1% | $377.75 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 645 | $687K | 0.1% | $1064.90 | — | COM | 149123101 |
| PSX | PHILLIPS 66 | 4,024 | $680K | 0.1% | $169.05 | — | COM | 718546104 |
| ETN | EATON CORP PLC | 1,534 | $654K | 0.1% | $426.12 | — | SHS | G29183103 |
| GLW | CORNING INC | 2,028 | $518K | 0.1% | $255.43 | — | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 421 | $486K | 0.1% | $1154.59 | — | COM | 595112103 |
| USHY | ISHARES TR | 10,575 | $391K | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| DOV | DOVER CORP | 1,672 | $375K | 0.0% | $224.33 | — | COM | 260003108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,851 | $316K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DFSV | DIMENSIONAL ETF TRUST | 8,128 | $315K | 0.0% | $38.79 | — | US SMALL CAP ETF | 25434V815 |
| WFC | WELLS FARGO & CO | 3,600 | $298K | 0.0% | $82.64 | — | COM | 949746101 |
| NFLX | NETFLIX INC. | 4,148 | $296K | 0.0% | $71.40 | — | COM | 64110L106 |
| PFE | PFIZER INC | 10,892 | $262K | 0.0% | $24.08 | — | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,304 | $248K | 0.0% | $190.56 | — | ST STR TECHN ETF | 81369Y803 |
| PEP | PEPSICO INC | 1,796 | $243K | 0.0% | $135.40 | — | COM | 713448108 |
| MS | MORGAN STANLEY | 1,141 | $239K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC | 2,533 | $237K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| GE | GE AEROSPACE | 634 | $237K | 0.0% | $373.99 | — | COM NEW | 369604301 |
| USB | US BANCORP | 3,848 | $232K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 7,717 | $227K | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,523 | $226K | 0.0% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,827 | $218K | 0.0% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| TTRX | TURN THERAPEUTICS INC | 10,000 | $73,000 | 0.0% | $7.30 | — | COM | 90021W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 914,234 (+3.5%) | $109M (+25.8%) | 12.4% | $52.89 | — | ST STR P500GRW | 78464A409 |
| DFIC | DIMENSIONAL ETF TRUST | 3,603,650 (+4.3%) | $134M (+9.4%) | 15.3% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 395,858 (+501.9%) | $34.1M (+18.7%) | 3.9% | $105.44 | — | GROWTH ETF | 922908736 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 305,784 (+105.3%) | $8.4M (+107.7%) | 1.0% | $27.31 | — | MUN INM ETF | 14020Y201 |
| VTI | VANGUARD INDEX FDS | 71,573 (+1.6%) | $26.48M (+17.2%) | 3.0% | $186.44 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 696,561 (+5.9%) | $53.43M (+5.3%) | 6.1% | $81.86 | — | INTERMED TERM | 921937819 |
| IMTB | ISHARES TR | 72,412 (+167.0%) | $3.158M (+165.7%) | 0.4% | $43.74 | — | CR 5 10 YR ETF | 46435G417 |
| AVDE | AMERICAN CENTY ETF TR | 269,845 (+2.9%) | $24.07M (+8.2%) | 2.7% | $52.71 | — | INTL EQT ETF | 025072703 |
| USRT | ISHARES TR | 212,247 (+1.5%) | $14.1M (+14.0%) | 1.6% | $52.11 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 6,831 (+169.3%) | $2.548M (+171.4%) | 0.3% | $342.28 | — | COM | 594918104 |
| SPIP | SPDR SERIES TRUST | 1,228,789 (+6.6%) | $31.56M (+5.2%) | 3.6% | $28.69 | — | ST STR TIPS ETF | 78464A656 |
| EMB | ISHARES TR | 197,737 (+4.7%) | $19.07M (+7.5%) | 2.2% | $99.22 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 8,369 (+100.8%) | $2.106M (+132.3%) | 0.2% | $161.89 | — | COM | 00287Y109 |
| TIP | ISHARES TR | 25,506 (+62.1%) | $2.791M (+60.7%) | 0.3% | $109.11 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 34,527 (+1.7%) | $8.39M (+13.8%) | 1.0% | $137.43 | — | SM CP VAL ETF | 922908611 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 111,085 (+42.8%) | $2.858M (+42.4%) | 0.3% | $25.81 | — | SHORT DURATION | 14020Y409 |
| COST | COSTCO WHOLESALE CORPORATION | 722 (+160.6%) | $676K (+144.7%) | 0.1% | $880.56 | — | COM | 22160K105 |
| AAPL | APPLE INC | 4,898 (+10.0%) | $1.417M (+25.4%) | 0.2% | $212.28 | — | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,528 (+8.8%) | $1.605M (+21.0%) | 0.2% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 62,715 (+7.6%) | $3.172M (+9.1%) | 0.4% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 19,871 (+282.4%) | $2.467M (+11.3%) | 0.3% | $146.62 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 (+40.4%) | $484K (+62.8%) | 0.1% | $229.58 | — | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,459 (+5.2%) | $3.16M (+5.2%) | 0.4% | $44.50 | — | SMITH OPPORT FXD | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 3,252 (+18.2%) | $826K (+22.8%) | 0.1% | $151.83 | — | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,091 (+16.2%) | $418K (+33.4%) | 0.0% | $147.64 | — | COM | 67066G104 |
| QUAL | ISHARES TR | 1,570 (+14.9%) | $345K (+31.5%) | 0.0% | $172.82 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 2,250 (+1.4%) | $423K (+22.9%) | 0.0% | $150.90 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 12,618 (+3.6%) | $427K (+20.4%) | 0.0% | $40.34 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 4,294 (+2.5%) | $552K (+9.5%) | 0.1% | $74.51 | — | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,685 (+3.4%) | $264K (+17.4%) | 0.0% | $138.90 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MILLS INC | 10,440 (+19.1%) | $363K (+11.4%) | 0.0% | $35.63 | — | COM | 370334104 |
| ISTB | ISHARES TR | 103,207 (+1.1%) | $4.98M (+0.6%) | 0.6% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 6,066 (+1.2%) | $250K (+7.1%) | 0.0% | $34.65 | — | INTL CORE EQT MK | 25434V203 |
| EMHC | SPDR SERIES TRUST | 10,295 (+1.4%) | $262K (+4.0%) | 0.0% | $24.40 | — | ST STR USD ETF | 78468R515 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,307 (+1.2%) | $475K (+1.0%) | 0.1% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,635 | $250K | 0.0% | $24.35 | — | — | 00206R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,000 | $207K | 0.0% | $42.34 | — | — | 909907107 |
| NEE | NEXTERA ENERGY INC | 2,185 | $203K | 0.0% | $87.17 | — | — | 65339F101 |
| KGC | KINROSS GOLD CORP | 6,591 | $201K | 0.0% | $33.79 | — | — | 496902404 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 321,733 (-4.2%) | $31.04M (+14.7%) | 3.5% | $55.05 | — | AVANTIS EMGMKT | 025072604 |
| ICSH | ISHARES TR | 186,598 (-17.9%) | $9.438M (-18.0%) | 1.1% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| VIOV | VANGUARD ADMIRAL FDS INC | 145,840 (-2.2%) | $17.11M (+12.8%) | 1.9% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 671,881 (-4.3%) | $17.59M (-4.6%) | 2.0% | $26.29 | — | CORE BOND ETF | 14020Y508 |
| DFAE | DIMENSIONAL ETF TRUST | 68,644 (-3.4%) | $2.76M (+14.8%) | 0.3% | $24.03 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 25,325 (-11.6%) | $2.725M (-10.3%) | 0.3% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHJ | SCHWAB STRATEGIC TR | 47,552 (-13.5%) | $1.173M (-13.7%) | 0.1% | $35.77 | — | 1 5YR CORP BD | 808524714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,952 (-5.1%) | $2.204M (+9.0%) | 0.3% | $533.46 | — | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 1,804 (-39.9%) | $263K (-36.1%) | 0.0% | $107.75 | — | SHS | N00985106 |
| SO | SOUTHERN CO | 17,067 (-7.3%) | $1.634M (-8.1%) | 0.2% | $74.69 | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,989 (-12.9%) | $758K (-15.8%) | 0.1% | $83.32 | — | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,811 (-28.8%) | $222K (-29.0%) | 0.0% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 3,097 (-17.1%) | $330K (-17.2%) | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 5,737 (-13.5%) | $553K (-6.0%) | 0.1% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 947 (-3.4%) | $209K (-9.8%) | 0.0% | $217.08 | — | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,158 (-2.2%) | $391K (+1.7%) | 0.0% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 1,001,138 | $109M | 12.4% | $66.06 | — | ST STR SP600SM C | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 1,130,339 | $103M | 11.7% | $57.46 | — | US LARGE CAP VLU | 025072349 |
| SPTM | SPDR SERIES TRUST | 96,238 | $8.737M | 1.0% | $39.95 | — | ST STR PR SP1500 | 78464A805 |
| VLUE | ISHARES TR | 18,831 | $3.763M | 0.4% | $105.39 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 4,339 | $3.25M | 0.4% | $408.34 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,216 | $2.896M | 0.3% | $435.87 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 55,185 | $4.485M | 0.5% | $42.65 | — | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 109,286 | $4.026M | 0.5% | $31.45 | — | WORLD EX US CORE | 25434V880 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $1.11M | 0.1% | $55.24 | — | COM | 76243J105 |
| EFG | ISHARES TR | 18,940 | $2.356M | 0.3% | $78.63 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 6,591 | $901K | 0.1% | $75.84 | — | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 22,838 | $1.952M | 0.2% | $65.71 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 46,722 | $1.847M | 0.2% | $31.29 | — | US LARG VALU ETF | 25434V666 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $628K | 0.1% | $290.71 | — | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 1,365 | $407K | 0.0% | $157.56 | — | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 5,631 | $1.227M | 0.1% | $137.56 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 24,362 | $1.228M | 0.1% | $38.75 | — | ST STR PO EX ETF | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,689 | $1.116M | 0.1% | $44.88 | — | FTSE EMR MKT ETF | 922042858 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,282 | $575K | 0.1% | $26.63 | — | PHYSICAL GOLD AN | 85208R101 |
| GOOG | ALPHABET INC | 1,559 | $551K | 0.1% | $142.27 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $2.379M | 0.3% | $298.24 | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 354 | $425K | 0.0% | $585.71 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,302 | $382K | 0.0% | $160.62 | — | COM | 166764100 |
| HD | HOME DEPOT INC | 3,793 | $1.338M | 0.2% | $197.03 | — | COM | 437076102 |
| WMT | WALMART INC | 7,564 | $857K | 0.1% | $57.29 | — | COM | 931142103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,327 | $462K | 0.1% | $18.38 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 1,157 | $426K | 0.0% | $338.67 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,766 | $310K | 0.0% | $117.33 | — | COM | 427866108 |
| EFIV | SPDR SERIES TRUST | 5,755 | $420K | 0.0% | $63.07 | — | SPDR S&P 500 ESG | 78468R531 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,554 | $604K | 0.1% | $161.68 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,612 | $528K | 0.1% | $160.24 | — | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 781 | $286K | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABORATORIES | 4,391 | $398K | 0.0% | $71.56 | — | COM | 002824100 |
| IWV | ISHARES TR | 723 | $308K | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,265 | $280K | 0.0% | $176.89 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,720 | $366K | 0.0% | $189.97 | — | S&P500 EQL WGT | 46137V357 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $157K | 0.0% | $13.26 | — | COM | 868358102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,889 | $212K | 0.0% | $139.84 | — | COM | 962879102 |
| BEAT | HEARTBEAM INC | 72,788 | $54,591 | 0.0% | $3.08 | — | COM | 42238H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $330K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 1,015 | $246K | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 9,567 | $265K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 15,135 | $484K | 0.1% | $27.58 | — | COM | 49456B101 |
| UPS | UNITED PARCEL SVCS INC | 2,498 | $269K | 0.0% | $86.56 | — | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 7,509 | $1.101M | 0.1% | $106.05 | — | COM | 742718109 |
| AMGN | AMGEN INC | 1,226 | $444K | 0.1% | $270.12 | — | COM | 031162100 |
| IBDS | ISHARES TR | 58,868 | $1.426M | 0.2% | $23.63 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 63,514 | $1.454M | 0.2% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| EFV | ISHARES TR | 2,734 | $209K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| IBDR | ISHARES TR | 40,778 | $988K | 0.1% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 64,967 | $1.453M | 0.2% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,706 | $254K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,000 | $92,400 | 0.0% | $3.95 | — | COM | 58463J304 |
| SCHZ | SCHWAB STRATEGIC TR | 19,214 | $444K | 0.1% | $28.64 | — | US AGGREGATE B | 808524839 |