Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 9, 2021
Total Value: $92.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 121,045 | $10.41M | 11.3% | $86.03 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 19,776 | $7.424M | 8.0% | $375.40 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 47,113 | $4.754M | 5.1% | $100.91 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 81,771 | $3.595M | 3.9% | $43.96 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 130,038 | $3.542M | 3.8% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 73,408 | $3.082M | 3.3% | $41.98 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 30,895 | $2.685M | 2.9% | $86.91 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 18,917 | $2.51M | 2.7% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| IGSB | ISHARES TR | 35,655 | $1.967M | 2.1% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 14,026 | $1.937M | 2.1% | $138.10 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 5,729 | $1.875M | 2.0% | $327.28 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| DFAU | DIMENSIONAL ETF TRUST | 65,221 | $1.715M | 1.9% | $26.30 | $25.68 | +2.4% | US CORE EQT MKT | 25434V104 |
| XSOE | WISDOMTREE TR | 42,111 | $1.671M | 1.8% | $39.68 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 14,898 | $1.641M | 1.8% | $110.15 | $110.11 | +0.0% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 35,483 | $1.612M | 1.7% | $45.43 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 6,916 | $1.538M | 1.7% | $222.38 * | $206.04 | +3.6% | COM | 594918104 |
| CSX | CSX CORP | 16,572 | $1.504M | 1.6% | $90.76 * | $26.81 | +5.5% | COM | 126408103 |
| MUB | ISHARES TR | 12,574 | $1.474M | 1.6% | $117.23 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 20,713 | $1.406M | 1.5% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 4,596 | $1.379M | 1.5% | $300.04 * | $46.24 | +8.2% | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 14,465 | $1.316M | 1.4% | $90.98 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| — | SOUTH ST CORP | 14,510 | $1.049M | 1.1% | $72.29 | $72.29 | — | COM | 840441109 |
| IEFA | ISHARES TR | 13,026 | $900K | 1.0% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 4,126 | $874K | 0.9% | $211.83 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| AGNC | AGNC INVT CORP | 55,305 | $863K | 0.9% | $15.60 | $15.60 | — | COM | 00123Q104 |
| SPIB | SPDR SER TR | 22,899 | $851K | 0.9% | $37.16 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 9,124 | $838K | 0.9% | $91.85 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 12,649 | $784K | 0.8% | $61.98 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| FTEC | FIDELITY COVINGTON TRUST | 7,442 | $778K | 0.8% | $104.54 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| SUSL | ISHARES TR | 11,961 | $777K | 0.8% | $64.96 | $61.46 | +5.7% | ESG MSCI LEADR | 46435U218 |
| CATH | GLOBAL X FDS | 16,248 | $751K | 0.8% | $46.22 | $43.92 | +5.2% | S&P 500 CATHOLIC | 37954Y889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,043 | $706K | 0.8% | $232.01 | $220.20 | +5.3% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 15,309 | $706K | 0.8% | $46.12 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| SPLB | SPDR SER TR | 21,113 | $699K | 0.8% | $33.11 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| AMZN | AMAZON COM INC | 200 | $651K | 0.7% | $3255.00 * | $159.58 | +2.0% | COM | 023135106 |
| PZZA | PAPA JOHNS INTL INC | 7,603 | $645K | 0.7% | $84.83 * | $70.83 | +3.9% | COM | 698813102 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $613K | 0.7% | $157.42 * | $127.53 | +7.1% | COM | 478160104 |
| T | AT&T INC | 20,448 | $588K | 0.6% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,185 | $582K | 0.6% | $139.07 * | $123.16 | -0.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,418 | $553K | 0.6% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| FCCO | FIRST CMNTY CORP S C | 31,823 | $541K | 0.6% | $17.00 * | $13.85 | +6.6% | COM | 319835104 |
| FNB | F N B CORP | 55,996 | $532K | 0.6% | $9.50 * | $7.01 | +13.1% | COM | 302520101 |
| SO | SOUTHERN CO | 8,557 | $526K | 0.6% | $61.47 * | $49.52 | +2.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 294 | $515K | 0.6% | $1751.70 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 17,147 | $485K | 0.5% | $28.28 | $27.19 | +4.1% | HARTFORD MLT ETF | 518416102 |
| — | BROOKFIELD ASSET MGMT INC | 11,704 | $483K | 0.5% | $41.27 | $41.27 | — | CL A LTD VT SH | 112585104 |
| DFAI | DIMENSIONAL ETF TRUST | 17,937 | $476K | 0.5% | $26.54 | $26.01 | +2.0% | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 2,577 | $467K | 0.5% | $181.22 * | $140.23 | +26.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $450K | 0.5% | $373.75 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| SIZE | ISHARES TR | 3,977 | $442K | 0.5% | $111.14 | $103.45 | +7.5% | MSCI USA SZE FT | 46432F370 |
| CSCO | CISCO SYS INC | 9,162 | $410K | 0.4% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,766 | $403K | 0.4% | $41.27 * | $30.36 | +11.0% | COM | 30231G102 |
| USHY | ISHARES TR | 9,627 | $397K | 0.4% | $41.24 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 7,005 | $392K | 0.4% | $55.96 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 2,475 | $390K | 0.4% | $157.58 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 1,075 | $384K | 0.4% | $357.21 * | $323.35 | +7.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,206 | $378K | 0.4% | $313.43 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 12,292 | $373K | 0.4% | $30.34 * | $23.66 | +13.5% | COM | 060505104 |
| HUBB | HUBBELL INC | 2,324 | $364K | 0.4% | $156.63 * | $140.57 | +2.6% | COM | 443510607 |
| AFL | AFLAC INC | 8,028 | $357K | 0.4% | $44.47 * | $36.33 | +9.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,331 | $354K | 0.4% | $265.97 * | $242.47 | -3.0% | COM | 437076102 |
| PPG | PPG INDS INC | 2,400 | $346K | 0.4% | $144.17 * | $125.98 | +3.8% | COM | 693506107 |
| MUNI | PIMCO ETF TR | 5,953 | $338K | 0.4% | $56.78 | $56.32 | +0.7% | INTER MUN BD ACT | 72201R866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,449 | $337K | 0.4% | $232.57 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 8,175 | $331K | 0.4% | $40.49 * | $36.10 | +7.3% | COM | 48251W104 |
| STWD | STARWOOD PPTY TR INC | 16,835 | $325K | 0.4% | $19.31 | $19.31 | — | COM | 85571B105 |
| V | VISA INC | 1,480 | $324K | 0.4% | $218.92 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 2,694 | $323K | 0.3% | $119.90 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $323K | 0.3% | $234.40 | $206.72 | +13.0% | COM | 70450Y103 |
| — | CADENCE BANCORPORATION | 18,948 | $311K | 0.3% | $16.41 | $16.41 | — | CL A | 12739A100 |
| D | DOMINION ENERGY INC | 3,980 | $299K | 0.3% | $75.13 * | $63.42 | -4.8% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 8,056 | $290K | 0.3% | $36.00 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| AGGY | WISDOMTREE TR | 5,070 | $272K | 0.3% | $53.65 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| DUK | DUKE ENERGY CORP NEW | 2,962 | $271K | 0.3% | $91.49 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,686 | $264K | 0.3% | $71.62 * | $58.43 | +9.1% | COM | 75513E101 |
| KO | COCA COLA CO | 4,745 | $260K | 0.3% | $54.79 * | $44.27 | +6.6% | COM | 191216100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,537 | $258K | 0.3% | $167.86 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,488 | $252K | 0.3% | $72.25 | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| META | FACEBOOK INC | 915 | $250K | 0.3% | $273.22 | $272.24 | -0.4% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,475 | $249K | 0.3% | $71.65 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $249K | 0.3% | $40.27 * | $35.60 | +4.5% | COM | 81768T108 |
| PEP | PEPSICO INC | 1,676 | $249K | 0.3% | $148.57 * | $121.24 | +4.8% | COM | 713448108 |
| QUAL | ISHARES TR | 2,114 | $246K | 0.3% | $116.37 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 982 | $246K | 0.3% | $250.51 * | $214.58 | +5.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,903 | $242K | 0.3% | $127.17 * | $98.14 | +13.7% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 7,118 | $240K | 0.3% | $33.72 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,639 | $239K | 0.3% | $51.52 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| GTN | GRAY TELEVISION INC | 13,229 | $237K | 0.3% | $17.92 | $15.85 | +12.9% | COM | 389375106 |
| STE | STERIS PLC | 1,243 | $236K | 0.3% | $189.86 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 1,871 | $225K | 0.2% | $120.26 * | $103.87 | +6.6% | SHS | G29183103 |
| SJNK | SPDR SER TR | 8,250 | $222K | 0.2% | $26.91 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES GOLD TRUST | 11,860 | $215K | 0.2% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 1,784 | $211K | 0.2% | $118.27 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,955 | $209K | 0.2% | $106.91 * | $78.94 | +11.7% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 3,420 | $203K | 0.2% | $59.36 * | $46.26 | +6.0% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 1,135 | $200K | 0.2% | $176.21 * | $144.87 | +6.1% | COM | 87612E106 |
| — | SUNDIAL GROWERS INC | 296,500 | $140K | 0.2% | $0.47 | $0.47 | — | COM | 86730L109 |
| — | GENERAL ELECTRIC CO | 11,711 | $126K | 0.1% | $10.76 | $10.76 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,715 | $124K | 0.1% | $8.43 | $8.43 | — | COM | 035710409 |
| — | ANTARES PHARMA INC | 27,229 | $109K | 0.1% | $4.00 | $4.00 | — | COM | 036642106 |
| GEO | GEO GROUP INC NEW | 11,500 | $102K | 0.1% | $8.87 * | $9.26 | -7.1% | COM | 36162J106 |
| — | LUMEN TECHNOLOGIES INC | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP | 10,742 | $66,000 | 0.1% | $6.14 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | GOLAR LNG PARTNERS LP | 23,178 | $60,000 | 0.1% | $2.59 | $2.59 | — | COM UNIT LPI | Y2745C102 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,575 | $39,000 | 0.0% | $3.37 | $3.37 | — | COM | 46131B100 |
| — | ARES CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |