Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 106,759 | $9.701M | 9.0% | $90.87 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 13,871 | $5.518M | 5.1% | $397.81 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 181,939 | $4.765M | 4.4% | $26.19 | $27.34 | -4.2% | US TREAS BD ETF | 46429B267 |
| DFAU | DIMENSIONAL ETF TRUST | 165,848 | $4.674M | 4.4% | $28.18 | $26.73 | +5.4% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 90,122 | $4.594M | 4.3% | $50.98 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SER TR | 89,225 | $4.159M | 3.9% | $46.61 | $42.01 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 40,076 | $4.026M | 3.7% | $100.46 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 27,367 | $2.804M | 2.6% | $102.46 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 19,722 | $2.409M | 2.2% | $122.15 * | $117.34 | +1.5% | COM | 037833100 |
| ESGE | ISHARES INC | 53,969 | $2.337M | 2.2% | $43.30 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 7,373 | $1.738M | 1.6% | $235.72 * | $207.08 | +9.5% | COM | 594918104 |
| MUB | ISHARES TR | 14,336 | $1.664M | 1.5% | $116.07 | $116.23 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 30,177 | $1.65M | 1.5% | $54.68 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| XSOE | WISDOMTREE TR | 40,153 | $1.634M | 1.5% | $40.69 | $36.77 | +10.7% | EM EX ST-OWNED | 97717X578 |
| CSX | CSX CORP | 16,555 | $1.596M | 1.5% | $96.41 * | $26.81 | +12.4% | COM | 126408103 |
| IUSB | ISHARES TR | 26,544 | $1.4M | 1.3% | $52.74 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 12,550 | $1.362M | 1.3% | $108.53 | $88.30 | +22.9% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 46,648 | $1.301M | 1.2% | $27.89 | $26.95 | +3.4% | INTL CORE EQT MK | 25434V203 |
| IXN | ISHARES TR | 3,838 | $1.181M | 1.1% | $307.71 * | $46.24 | +10.9% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 3,445 | $1.138M | 1.1% | $330.33 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 351 | $1.086M | 1.0% | $3094.02 * | $159.12 | -2.8% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 21,122 | $1.077M | 1.0% | $50.99 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| SCHB | SCHWAB STRATEGIC TR | 11,074 | $1.071M | 1.0% | $96.71 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 6,450 | $1.038M | 1.0% | $160.93 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| — | SOUTH ST CORP | 13,082 | $1.027M | 1.0% | $78.50 | $72.29 | — | COM | 840441109 |
| CATH | GLOBAL X FDS | 19,978 | $989K | 0.9% | $49.50 | $44.63 | +10.9% | S&P 500 CATHOLIC | 37954Y889 |
| FTEC | FIDELITY COVINGTON TRUST | 8,874 | $939K | 0.9% | $105.81 | $98.68 | +7.3% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 9,246 | $922K | 0.9% | $99.72 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 17,391 | $893K | 0.8% | $51.35 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| SUSL | ISHARES TR | 11,924 | $826K | 0.8% | $69.27 | $61.46 | +12.7% | ESG MSCI LEADR | 46435U218 |
| IWB | ISHARES TR | 3,516 | $787K | 0.7% | $223.83 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,763 | $783K | 0.7% | $164.39 * | $129.94 | +10.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972 | $759K | 0.7% | $255.38 | $220.20 | +16.0% | CL B NEW | 084670702 |
| T | AT&T INC | 24,959 | $756K | 0.7% | $30.29 * | $15.52 | +7.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 364 | $751K | 0.7% | $2063.19 * | $86.27 | +18.6% | CAP STK CL A | 02079K305 |
| AGNC | AGNC INVT CORP | 44,399 | $744K | 0.7% | $16.76 | $15.60 | — | COM | 00123Q104 |
| USMV | ISHARES TR | 10,449 | $723K | 0.7% | $69.19 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| FNB | F N B CORP | 55,996 | $711K | 0.7% | $12.70 * | $7.01 | +52.7% | COM | 302520101 |
| IYE | ISHARES TR | 26,194 | $687K | 0.6% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 23,238 | $679K | 0.6% | $29.22 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| IMTB | ISHARES TR | 13,242 | $675K | 0.6% | $50.97 | $51.72 | -1.4% | CR 5 10 YR ETF | 46435G417 |
| USHY | ISHARES TR | 16,003 | $659K | 0.6% | $41.18 | $40.67 | +1.3% | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 5,016 | $652K | 0.6% | $129.98 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 16,605 | $642K | 0.6% | $38.66 * | $25.47 | +35.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,966 | $638K | 0.6% | $58.18 * | $43.74 | -0.4% | COM | 92343V104 |
| SHYG | ISHARES TR | 13,685 | $627K | 0.6% | $45.82 | $44.67 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| DFAE | DIMENSIONAL ETF TRUST | 22,238 | $624K | 0.6% | $28.06 | $28.42 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 5,287 | $602K | 0.6% | $113.86 | $116.47 | -2.3% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 12,186 | $599K | 0.6% | $49.15 | $43.58 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 4,216 | $571K | 0.5% | $135.44 * | $123.16 | -2.4% | COM | 742718109 |
| FCCO | FIRST CMNTY CORP S C | 27,742 | $553K | 0.5% | $19.93 * | $13.85 | +26.1% | COM | 319835104 |
| XOM | EXXON MOBIL CORP | 9,738 | $544K | 0.5% | $55.86 * | $30.36 | +52.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 8,593 | $534K | 0.5% | $62.14 * | $49.52 | +5.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 10,783 | $529K | 0.5% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 11,715 | $521K | 0.5% | $44.47 | $41.27 | — | CL A LTD VT SH | 112585104 |
| SPSB | SPDR SER TR | 15,404 | $482K | 0.4% | $31.29 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| STWD | STARWOOD PPTY TR INC | 18,943 | $469K | 0.4% | $24.76 | $19.91 | — | COM | 85571B105 |
| MBB | ISHARES TR | 4,305 | $467K | 0.4% | $108.48 | $110.11 | -1.5% | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 6,944 | $463K | 0.4% | $66.68 | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| DIS | DISNEY WALT CO | 2,497 | $461K | 0.4% | $184.62 * | $140.23 | +28.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,754 | $453K | 0.4% | $51.75 * | $35.27 | +26.8% | COM | 17275R102 |
| — | WESTPORT FUEL SYSTEMS INC | 62,700 | $451K | 0.4% | $7.19 | $7.19 | — | COM NEW | 960908309 |
| HUBB | HUBBELL INC | 2,324 | $434K | 0.4% | $186.75 * | $140.57 | +23.0% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 1,213 | $432K | 0.4% | $356.14 * | $325.20 | +6.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,371 | $422K | 0.4% | $96.55 * | $75.61 | +6.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 8,085 | $414K | 0.4% | $51.21 * | $36.33 | +26.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,346 | $411K | 0.4% | $305.35 * | $242.49 | +12.1% | COM | 437076102 |
| KKR | KKR & CO INC | 8,195 | $400K | 0.4% | $48.81 * | $36.10 | +29.9% | COM | 48251W104 |
| — | CADENCE BANCORPORATION | 19,031 | $395K | 0.4% | $20.76 | $16.41 | — | CL A | 12739A100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,259 | $392K | 0.4% | $54.00 * | $27.94 | -3.5% | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.4% | $386000.00 | $366657.40 | +5.2% | CL A | 084670108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $379K | 0.4% | $61.29 * | $35.60 | +59.5% | COM | 81768T108 |
| KMB | KIMBERLY-CLARK CORP | 2,676 | $372K | 0.3% | $139.01 * | $110.86 | +5.4% | COM | 494368103 |
| KO | COCA COLA CO | 6,865 | $362K | 0.3% | $52.73 * | $44.00 | +3.9% | COM | 191216100 |
| PPG | PPG INDS INC | 2,400 | $361K | 0.3% | $150.42 * | $125.98 | +8.5% | COM | 693506107 |
| — | PIMCO DYNAMIC INCOME FD | 12,147 | $342K | 0.3% | $28.16 | $28.16 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,501 | $340K | 0.3% | $226.52 | $276.52 | -18.0% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $335K | 0.3% | $243.11 | $206.72 | +17.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 4,351 | $330K | 0.3% | $75.84 * | $63.00 | -2.3% | COM | 25746U109 |
| TFI | SPDR SER TR | 6,158 | $318K | 0.3% | $51.64 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,235 | $317K | 0.3% | $22.27 | $22.27 | — | COM SHS | 72202D106 |
| IEF | ISHARES TR | 2,782 | $314K | 0.3% | $112.87 | $120.19 | -6.0% | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 1,481 | $314K | 0.3% | $212.02 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $303K | 0.3% | $133.19 * | $98.07 | +7.0% | COM | 459200101 |
| USIG | ISHARES TR | 5,065 | $299K | 0.3% | $59.03 | $61.24 | -3.6% | USD INV GRDE ETF | 464288620 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,709 | $299K | 0.3% | $8.61 | $8.53 | — | COM | 035710409 |
| INTC | INTEL CORP | 4,616 | $295K | 0.3% | $63.91 * | $54.09 | +7.6% | COM | 458140100 |
| PZZA | PAPA JOHNS INTL INC | 3,298 | $292K | 0.3% | $88.54 * | $70.83 | +8.8% | COM | 698813102 |
| JPM | JPMORGAN CHASE & CO | 1,911 | $291K | 0.3% | $152.28 * | $98.14 | +37.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,701 | $286K | 0.3% | $77.28 * | $58.43 | +18.6% | COM | 75513E101 |
| META | FACEBOOK INC | 943 | $278K | 0.3% | $294.80 | $272.09 | +7.5% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 7,812 | $271K | 0.3% | $34.69 * | $26.78 | +6.6% | COM | 337932107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,498 | $267K | 0.2% | $76.33 | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| ETN | EATON CORP PLC | 1,865 | $258K | 0.2% | $138.34 * | $103.87 | +23.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,732 | $255K | 0.2% | $147.23 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,567 | $252K | 0.2% | $160.82 | $162.40 | -1.2% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 1,848 | $251K | 0.2% | $135.82 * | $43.31 | -1.9% | COM | 931142103 |
| EQR | EQUITY RESIDENTIAL | 3,436 | $246K | 0.2% | $71.59 * | $46.26 | +29.1% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC | 1,060 | $246K | 0.2% | $232.08 * | $189.09 | +12.1% | COM | 149123101 |
| AGGY | WISDOMTREE TR | 4,729 | $242K | 0.2% | $51.17 | $53.64 | -4.5% | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON & CO | 986 | $240K | 0.2% | $243.41 * | $214.58 | +2.3% | COM | 075887109 |
| GTN | GRAY TELEVISION INC | 13,046 | $240K | 0.2% | $18.40 | $15.85 | +16.1% | COM | 389375106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,676 | $239K | 0.2% | $51.11 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| STE | STERIS PLC | 1,243 | $237K | 0.2% | $190.67 * | $178.36 | +2.4% | SHS USD | G8473T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,433 | $236K | 0.2% | $43.44 | $43.44 | — | COM UNIT RP LP | 559080106 |
| MUNI | PIMCO ETF TR | 4,183 | $235K | 0.2% | $56.18 | $56.32 | -0.2% | INTER MUN BD ACT | 72201R866 |
| SCHF | SCHWAB STRATEGIC TR | 6,155 | $232K | 0.2% | $37.69 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 584 | $232K | 0.2% | $397.26 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,207 | $229K | 0.2% | $189.73 * | $156.97 | +10.9% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 4,937 | $226K | 0.2% | $45.78 | $45.78 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 1,138 | $225K | 0.2% | $197.72 * | $144.87 | +19.4% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,049 | $222K | 0.2% | $108.35 * | $79.40 | +13.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,555 | $220K | 0.2% | $141.48 * | $121.24 | +0.8% | COM | 713448108 |
| LQDH | ISHARES U S ETF TR | 2,241 | $216K | 0.2% | $96.39 | $95.43 | +1.1% | INT RT HDG C B | 46431W705 |
| MRK | MERCK & CO. INC | 2,788 | $215K | 0.2% | $77.12 * | $63.06 | +0.4% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 5,843 | $213K | 0.2% | $36.45 * | $25.56 | +4.4% | COM | 29250N105 |
| PFE | PFIZER INC | 5,736 | $208K | 0.2% | $36.26 * | $28.04 | +2.4% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 5,853 | $207K | 0.2% | $35.37 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 2,791 | $203K | 0.2% | $72.73 * | $56.18 | +9.2% | COM NEW | 172967424 |
| — | ISHARES GOLD TR | 12,480 | $203K | 0.2% | $16.27 | $18.04 | — | ISHARES | 464285105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,294 | $184K | 0.2% | $14.97 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| — | ANTARES PHARMA INC | 44,529 | $183K | 0.2% | $4.11 | $4.04 | — | COM | 036642106 |
| — | GENERAL ELECTRIC CO | 12,586 | $165K | 0.2% | $13.11 | $10.92 | — | COM | 369604103 |
| GEO | GEO GROUP INC NEW | 17,628 | $137K | 0.1% | $7.77 | $8.88 | -12.6% | COM | 36162J106 |
| F | FORD MTR CO DEL | 10,441 | $128K | 0.1% | $12.26 * | $8.68 | +7.1% | COM | 345370860 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,600 | $124K | 0.1% | $9.84 | $9.84 | — | COM NEW | 268158201 |
| — | CALAMOS GBL DYN INCOME FUND | 11,086 | $113K | 0.1% | $10.19 | $10.19 | — | COM | 12811L107 |
| — | SUNDIAL GROWERS INC | 96,940 | $110K | 0.1% | $1.13 | $0.47 | — | COM | 86730L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,214 | $93,000 | 0.1% | $4.01 | $3.69 | — | COM | 46131B100 |
| ET | ENERGY TRANSFER LP | 10,643 | $82,000 | 0.1% | $7.70 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | GOLAR LNG PARTNERS LP | 20,860 | $73,000 | 0.1% | $3.50 | $2.59 | — | COM UNIT LPI | Y2745C102 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | COM | 68620P101 |
| — | SENESTECH INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 81720R208 |
| — | ARES CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |