Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 110,197 | $10.85M | 9.1% | $98.47 | $81.65 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 216,473 | $6.54M | 5.5% | $30.21 | $27.39 | +10.3% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 13,706 | $5.893M | 4.9% | $429.96 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 105,886 | $5.481M | 4.6% | $51.76 | $50.20 | +3.1% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 199,709 | $5.312M | 4.4% | $26.60 | $27.26 | -2.4% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 96,959 | $4.88M | 4.1% | $50.33 | $42.57 | +18.2% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 40,871 | $4.385M | 3.7% | $107.29 | $94.83 | +13.1% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 28,588 | $3.003M | 2.5% | $105.04 | $82.40 | +27.5% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 20,628 | $2.825M | 2.4% | $136.95 * | $117.74 | +13.6% | COM | 037833100 |
| ESGE | ISHARES INC | 55,046 | $2.485M | 2.1% | $45.14 | $39.09 | +15.5% | ESG AWR MSCI EM | 46434G863 |
| IUSB | ISHARES TR | 42,738 | $2.286M | 1.9% | $53.49 | $53.41 | +0.1% | CORE TOTAL USD | 46434V613 |
| IXG | ISHARES TR | 26,907 | $2.088M | 1.7% | $77.60 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| DFAC | DIMENSIONAL ETF TRUST | 75,999 | $2.05M | 1.7% | $26.97 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 7,308 | $1.98M | 1.7% | $270.94 * | $207.08 | +26.1% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 44,419 | $1.869M | 1.6% | $42.08 | $37.21 | +13.1% | EM EX ST-OWNED | 97717X578 |
| DFAI | DIMENSIONAL ETF TRUST | 61,821 | $1.806M | 1.5% | $29.21 | $27.53 | +6.1% | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 14,720 | $1.725M | 1.4% | $117.19 | $116.24 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 49,771 | $1.597M | 1.3% | $32.09 * | $29.58 | +2.0% | COM | 126408103 |
| IGSB | ISHARES TR | 28,930 | $1.586M | 1.3% | $54.82 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SCHJ | SCHWAB STRATEGIC TR | 29,299 | $1.5M | 1.3% | $51.20 * | $25.59 | +0.0% | 1 5YR CORP BD | 808524714 |
| IJR | ISHARES TR | 12,741 | $1.44M | 1.2% | $113.02 | $88.65 | +27.4% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 38,053 | $1.313M | 1.1% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| MTUM | ISHARES TR | 6,737 | $1.168M | 1.0% | $173.37 | $165.51 | +4.8% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 10,731 | $1.118M | 0.9% | $104.18 * | $24.73 | +5.3% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 10,356 | $1.08M | 0.9% | $104.29 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| AGOX | STARBOARD INVT TR | 36,692 | $961K | 0.8% | $26.19 | $25.65 | +2.2% | ADAPTIVE GROWTH | 85521B742 |
| AMZN | AMAZON COM INC | 270 | $929K | 0.8% | $3440.74 * | $159.12 | +8.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 16,848 | $908K | 0.8% | $53.89 * | $24.12 | +11.7% | ENERGY | 81369Y506 |
| SUSL | ISHARES TR | 11,968 | $899K | 0.8% | $75.12 | $61.46 | +22.2% | ESG MSCI LEADR | 46435U218 |
| DFAE | DIMENSIONAL ETF TRUST | 30,183 | $894K | 0.7% | $29.62 | $28.58 | +3.6% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 353 | $862K | 0.7% | $2441.93 * | $86.27 | +40.5% | CAP STK CL A | 02079K305 |
| IYE | ISHARES TR | 29,307 | $853K | 0.7% | $29.11 | $24.95 | +16.6% | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972 | $826K | 0.7% | $277.93 | $220.20 | +26.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,388 | $820K | 0.7% | $242.03 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 40,911 | $817K | 0.7% | $19.97 * | $15.00 | +5.4% | COM UNITS | Y48125101 |
| AGG | ISHARES TR | 7,027 | $810K | 0.7% | $115.27 | $116.00 | -0.6% | CORE US AGGBD ET | 464287226 |
| — | SOUTH ST CORP | 9,627 | $787K | 0.7% | $81.75 | $72.29 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON | 4,713 | $776K | 0.6% | $164.65 * | $129.94 | +11.4% | COM | 478160104 |
| IXN | ISHARES TR | 2,294 | $774K | 0.6% | $337.40 * | $46.24 | +21.7% | GLOBAL TECH ETF | 464287291 |
| FNB | F N B CORP | 55,996 | $690K | 0.6% | $12.32 * | $7.01 | +49.5% | COM | 302520101 |
| FALN | ISHARES TR | 22,657 | $679K | 0.6% | $29.97 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| IMTB | ISHARES TR | 13,113 | $674K | 0.6% | $51.40 | $51.72 | -0.6% | CR 5 10 YR ETF | 46435G417 |
| BAC | BK OF AMERICA CORP | 16,138 | $665K | 0.6% | $41.21 * | $25.47 | +44.8% | COM | 060505104 |
| USHY | ISHARES TR | 15,119 | $631K | 0.5% | $41.74 | $40.67 | +2.6% | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 11,019 | $617K | 0.5% | $55.99 * | $43.74 | -3.0% | COM | 92343V104 |
| SHYG | ISHARES TR | 13,394 | $617K | 0.5% | $46.07 | $44.67 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 9,735 | $614K | 0.5% | $63.07 * | $30.36 | +75.2% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,207 | $613K | 0.5% | $117.73 | $98.68 | +19.4% | MSCI INFO TECH I | 316092808 |
| STWD | STARWOOD PPTY TR INC | 23,171 | $606K | 0.5% | $26.15 | $21.05 | — | COM | 85571B105 |
| — | BROOKFIELD ASSET MGMT INC | 11,730 | $598K | 0.5% | $50.98 | $41.27 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 4,224 | $570K | 0.5% | $134.94 * | $123.16 | -2.1% | COM | 742718109 |
| SPTM | SPDR SER TR | 10,103 | $535K | 0.4% | $52.95 | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| CATH | GLOBAL X FDS | 10,007 | $534K | 0.4% | $53.36 | $44.63 | +19.5% | S&P 500 CATHOLIC | 37954Y889 |
| SO | SOUTHERN CO | 8,627 | $522K | 0.4% | $60.51 * | $49.52 | +3.2% | COM | 842587107 |
| T | AT&T INC | 17,734 | $510K | 0.4% | $28.76 * | $15.52 | +4.8% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,177 | $501K | 0.4% | $54.59 * | $27.77 | -1.7% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,825 | $496K | 0.4% | $175.58 * | $144.35 | +19.0% | COM | 254687106 |
| KKR | KKR & CO INC | 8,171 | $484K | 0.4% | $59.23 * | $36.10 | +57.9% | COM | 48251W104 |
| SPSB | SPDR SER TR | 14,366 | $450K | 0.4% | $31.32 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 8,442 | $447K | 0.4% | $52.95 * | $35.27 | +30.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,449 | $439K | 0.4% | $98.67 * | $75.76 | +9.3% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 2,324 | $434K | 0.4% | $186.75 * | $140.57 | +23.6% | COM | 443510607 |
| AFL | AFLAC INC | 8,086 | $434K | 0.4% | $53.67 * | $36.33 | +33.2% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,183 | $432K | 0.4% | $365.17 * | $325.20 | +9.4% | CL A | 57636Q104 |
| AGGY | WISDOMTREE TR | 8,216 | $429K | 0.4% | $52.22 | $52.86 | -1.2% | YIELD ENHANCD US | 97717X511 |
| HD | HOME DEPOT INC | 1,346 | $429K | 0.4% | $318.72 * | $242.49 | +17.8% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $420K | 0.4% | $67.92 * | $35.60 | +77.3% | COM | 81768T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.4% | $419000.00 | $366657.40 | +14.2% | CL A | 084670108 |
| AGNC | AGNC INVT CORP | 24,698 | $417K | 0.3% | $16.88 | $15.60 | — | COM | 00123Q104 |
| PPG | PPG INDS INC | 2,400 | $407K | 0.3% | $169.58 * | $125.98 | +23.0% | COM | 693506107 |
| IGLB | ISHARES TR | 5,800 | $407K | 0.3% | $70.17 | $68.94 | +1.8% | 10+ YR INVST GRD | 464289511 |
| PYPL | PAYPAL HLDGS INC | 1,338 | $390K | 0.3% | $291.48 | $206.72 | +40.7% | COM | 70450Y103 |
| — | CADENCE BANCORPORATION | 18,604 | $388K | 0.3% | $20.86 | $16.41 | — | CL A | 12739A100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,661 | $377K | 0.3% | $226.97 | $271.29 | -16.4% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 6,911 | $374K | 0.3% | $54.12 * | $44.00 | +7.5% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 12,445 | $359K | 0.3% | $28.85 | $28.17 | — | SHS | 72201Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,676 | $358K | 0.3% | $133.78 * | $110.86 | +2.3% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 9,604 | $357K | 0.3% | $37.17 * | $27.53 | +12.4% | COM | 337932107 |
| MBB | ISHARES TR | 3,225 | $349K | 0.3% | $108.22 | $110.11 | -1.7% | MBS ETF | 464288588 |
| PZZA | PAPA JOHNS INTL INC | 3,306 | $345K | 0.3% | $104.36 * | $70.83 | +28.4% | COM | 698813102 |
| V | VISA INC | 1,426 | $333K | 0.3% | $233.52 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 943 | $328K | 0.3% | $347.83 | $272.09 | +26.9% | CL A | 30303M102 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,567 | $326K | 0.3% | $22.38 | $22.27 | — | COM SHS | 72202D106 |
| D | DOMINION ENERGY INC | 4,382 | $322K | 0.3% | $73.48 * | $63.00 | -4.6% | COM | 25746U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,481 | $315K | 0.3% | $8.88 | $8.54 | — | COM | 035710409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,023 | $307K | 0.3% | $50.97 | $51.46 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| — | THERAPEUTICS ACQUISITION COR | 29,485 | $303K | 0.3% | $10.28 | $10.28 | — | COM CL A | 88339T103 |
| GTN | GRAY TELEVISION INC | 12,798 | $299K | 0.3% | $23.36 | $15.85 | +47.6% | COM | 389375106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $299K | 0.3% | $85.43 * | $58.43 | +31.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,918 | $298K | 0.2% | $155.37 * | $98.14 | +41.0% | COM | 46625H100 |
| — | WESTPORT FUEL SYSTEMS INC | 55,000 | $292K | 0.2% | $5.31 | $7.19 | — | COM NEW | 960908309 |
| LTCH | LATCH INC | 23,725 | $291K | 0.2% | $12.27 | $12.27 | — | COM | 51818V106 |
| TGT | TARGET CORP | 1,140 | $276K | 0.2% | $242.11 * | $144.87 | +46.2% | COM | 87612E106 |
| TFI | SPDR SER TR | 5,286 | $275K | 0.2% | $52.02 | $52.05 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| ETN | EATON CORP PLC | 1,851 | $274K | 0.2% | $148.03 * | $103.87 | +32.9% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,734 | $268K | 0.2% | $154.56 | $142.25 | +8.8% | DIV APP ETF | 921908844 |
| EQR | EQUITY RESIDENTIAL | 3,451 | $266K | 0.2% | $77.08 * | $46.26 | +39.9% | SH BEN INT | 29476L107 |
| IEF | ISHARES TR | 2,296 | $265K | 0.2% | $115.42 | $120.19 | -3.9% | BARCLAYS 7 10 YR | 464287440 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,473 | $262K | 0.2% | $75.44 | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,507 | $260K | 0.2% | $172.53 | $162.40 | +6.3% | NY ARCA BIOTECH | 33733E203 |
| STE | STERIS PLC | 1,243 | $256K | 0.2% | $205.95 * | $178.36 | +11.2% | SHS USD | G8473T100 |
| WMT | WALMART INC | 1,750 | $247K | 0.2% | $141.14 * | $43.31 | +2.2% | COM | 931142103 |
| INTC | INTEL CORP | 4,369 | $245K | 0.2% | $56.08 * | $54.09 | -5.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 989 | $241K | 0.2% | $243.68 * | $214.58 | +2.7% | COM | 075887109 |
| ENB | ENBRIDGE INC | 5,897 | $236K | 0.2% | $40.02 * | $25.56 | +16.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 2,066 | $233K | 0.2% | $112.78 * | $79.40 | +19.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,557 | $231K | 0.2% | $148.36 * | $121.24 | +6.4% | COM | 713448108 |
| LOW | LOWES COS INC | 1,188 | $230K | 0.2% | $193.60 * | $156.97 | +13.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,050 | $228K | 0.2% | $217.14 * | $189.09 | +5.7% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,795 | $227K | 0.2% | $15.34 | $14.91 | +2.7% | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 5,742 | $227K | 0.2% | $39.53 * | $16.86 | +17.0% | INTL EQTY ETF | 808524805 |
| MUNI | PIMCO ETF TR | 3,994 | $227K | 0.2% | $56.84 | $56.32 | +0.8% | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 5,724 | $224K | 0.2% | $39.13 * | $28.04 | +11.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,841 | $221K | 0.2% | $77.79 * | $63.08 | +7.0% | COM | 58933Y105 |
| — | SYNOVUS FINL CORP | 4,954 | $217K | 0.2% | $43.80 | $45.78 | — | COM NEW | 87161C501 |
| IVW | ISHARES TR | 2,971 | $216K | 0.2% | $72.70 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| — | ANTARES PHARMA INC | 48,179 | $210K | 0.2% | $4.36 | $4.07 | — | COM | 036642106 |
| LQDH | ISHARES U S ETF TR | 2,157 | $208K | 0.2% | $96.43 | $95.43 | +0.9% | INT RT HDG C B | 46431W705 |
| IEFA | ISHARES TR | 2,708 | $203K | 0.2% | $74.96 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 5,500 | $202K | 0.2% | $36.73 | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,200 | $189K | 0.2% | $9.84 | $9.84 | — | COM NEW | 268158201 |
| — | SUNDIAL GROWERS INC | 175,235 | $166K | 0.1% | $0.95 | $0.68 | — | COM | 86730L109 |
| — | GENERAL ELECTRIC CO | 11,707 | $158K | 0.1% | $13.50 | $10.92 | — | COM | 369604103 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,005 | $140K | 0.1% | $3.89 | $3.76 | — | COM | 46131B100 |
| — | CALAMOS GBL DYN INCOME FUND | 11,307 | $124K | 0.1% | $10.97 | $10.21 | — | COM | 12811L107 |
| ET | ENERGY TRANSFER L P | 10,149 | $108K | 0.1% | $10.64 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | ORGANIGRAM HLDGS INC | 11,000 | $31,000 | 0.0% | $2.82 | $3.44 | — | COM | 68620P101 |
| — | TILRAY INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ARES CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |