Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 121,269 | $13.09M | 9.8% | $107.90 | $83.78 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 254,659 | $8.404M | 6.3% | $33.00 | $28.09 | +17.5% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 14,235 | $6.79M | 5.1% | $476.99 | $359.84 | +32.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 112,938 | $6.305M | 4.7% | $55.83 | $44.19 | +26.4% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 54,601 | $6.022M | 4.5% | $110.29 | $98.53 | +11.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 117,262 | $5.909M | 4.4% | $50.39 | $50.28 | +0.2% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 21,345 | $3.79M | 2.8% | $177.56 * | $118.98 | +46.2% | COM | 037833100 |
| IUSB | ISHARES TR | 63,266 | $3.349M | 2.5% | $52.94 | $53.28 | -0.7% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 124,010 | $3.309M | 2.5% | $26.68 | $27.26 | -2.1% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 26,187 | $2.867M | 2.1% | $109.48 | $82.40 | +32.9% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 8,044 | $2.705M | 2.0% | $336.28 * | $216.81 | +50.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 76,145 | $2.206M | 1.7% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 74,441 | $2.201M | 1.6% | $29.57 | $27.86 | +6.1% | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 50,960 | $1.916M | 1.4% | $37.60 * | $29.67 | +19.8% | COM | 126408103 |
| AGG | ISHARES TR | 15,525 | $1.771M | 1.3% | $114.07 | $115.13 | -0.9% | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 49,374 | $1.48M | 1.1% | $29.98 | $29.65 | +1.1% | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 12,891 | $1.476M | 1.1% | $114.50 | $88.95 | +28.7% | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 18,033 | $1.444M | 1.1% | $80.08 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| MUB | ISHARES TR | 11,365 | $1.321M | 1.0% | $116.23 | $116.24 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 12,103 | $1.239M | 0.9% | $102.37 * | $24.86 | +3.0% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 31,044 | $1.234M | 0.9% | $39.75 | $39.09 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 18,669 | $1.202M | 0.9% | $64.38 | $59.57 | +8.1% | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 10,443 | $1.18M | 0.9% | $112.99 * | $14.24 | +32.2% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 14,449 | $1.169M | 0.9% | $80.91 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 8,673 | $1.121M | 0.8% | $129.25 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 332 | $1.107M | 0.8% | $3334.34 * | $161.37 | +3.3% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 27,767 | $1.023M | 0.8% | $36.84 | $37.21 | -1.0% | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 350 | $1.014M | 0.8% | $2897.14 * | $86.27 | +66.6% | CAP STK CL A | 02079K305 |
| AGOX | STARBOARD INVT TR | 39,573 | $1.006M | 0.8% | $25.42 | $25.67 | -1.0% | ADAPTIVE ALPHA | 85521B742 |
| IYW | ISHARES TR | 8,500 | $976K | 0.7% | $114.82 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $968K | 0.7% | $299.04 | $225.62 | +32.5% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 35,174 | $962K | 0.7% | $27.35 | $28.42 | -3.7% | EMGR CRE EQT MNG | 25434V302 |
| SUSL | ISHARES TR | 11,241 | $948K | 0.7% | $84.33 | $61.46 | +37.3% | ESG MSCI LEADR | 46435U218 |
| — | PIMCO DYNAMIC INCOME FD | 35,915 | $931K | 0.7% | $25.92 | $26.70 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 5,342 | $914K | 0.7% | $171.10 * | $131.73 | +15.5% | COM | 478160104 |
| IWB | ISHARES TR | 3,234 | $855K | 0.6% | $264.38 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| SCHJ | SCHWAB STRATEGIC TR | 16,729 | $846K | 0.6% | $50.57 * | $25.59 | -1.2% | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 13,314 | $837K | 0.6% | $62.87 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| SOFI | SOFI TECHNOLOGIES INC | 52,388 | $828K | 0.6% | $15.81 | $18.35 | -13.9% | COM | 83406F102 |
| BAC | BK OF AMERICA CORP | 18,170 | $808K | 0.6% | $44.47 * | $27.21 | +47.7% | COM | 060505104 |
| — | SOUTHSTATE CORPORATION | 9,640 | $772K | 0.6% | $80.08 | $72.29 | — | COM | 840441109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,399 | $767K | 0.6% | $13.36 * | $14.69 | -24.1% | COM UNITS | Y48125101 |
| DFAX | DIMENSIONAL ETF TRUST | 29,067 | $759K | 0.6% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 13,552 | $752K | 0.6% | $55.49 * | $24.12 | +15.0% | ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 11,743 | $709K | 0.5% | $60.38 | $41.27 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 4,275 | $699K | 0.5% | $163.51 * | $123.30 | +20.0% | COM | 742718109 |
| COMT | ISHARES U S ETF TR | 22,147 | $684K | 0.5% | $30.88 | $32.67 | -5.5% | GSCI CMDTY STGY | 46431W853 |
| FNB | F N B CORP | 55,996 | $679K | 0.5% | $12.13 * | $7.01 | +50.2% | COM | 302520101 |
| HD | HOME DEPOT INC | 1,598 | $663K | 0.5% | $414.89 * | $258.37 | +45.2% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 12,320 | $637K | 0.5% | $51.70 | $52.52 | -1.6% | YIELD ENHANCD US | 97717X511 |
| CATH | GLOBAL X FDS | 10,605 | $625K | 0.5% | $58.93 | $45.34 | +29.9% | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 8,198 | $611K | 0.5% | $74.53 * | $36.10 | +99.4% | COM | 48251W104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,345 | $611K | 0.5% | $53.86 * | $27.63 | -2.5% | US AGGREGATE B | 808524839 |
| IYE | ISHARES TR | 20,150 | $607K | 0.5% | $30.12 | $24.95 | +20.7% | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 9,763 | $597K | 0.4% | $61.15 * | $30.36 | +74.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,263 | $585K | 0.4% | $51.94 * | $43.66 | -7.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,313 | $570K | 0.4% | $68.57 * | $49.52 | +19.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,545 | $555K | 0.4% | $359.22 * | $328.15 | +7.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,375 | $531K | 0.4% | $63.40 * | $35.27 | +58.7% | COM | 17275R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $525K | 0.4% | $84.90 * | $35.60 | +122.7% | COM | 81768T108 |
| DUK | DUKE ENERGY CORP NEW | 4,984 | $523K | 0.4% | $104.94 * | $76.88 | +16.6% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,291 | $514K | 0.4% | $398.14 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,480 | $513K | 0.4% | $14.06 | $11.84 | — | COM NEW | 268158201 |
| SPTM | SPDR SER TR | 8,654 | $506K | 0.4% | $58.47 | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 8,485 | $502K | 0.4% | $59.16 * | $44.96 | +16.9% | COM | 191216100 |
| HUBB | HUBBELL INC | 2,324 | $484K | 0.4% | $208.26 * | $140.57 | +39.2% | COM | 443510607 |
| AFL | AFLAC INC | 8,088 | $472K | 0.4% | $58.36 * | $36.33 | +46.6% | COM | 001055102 |
| MBB | ISHARES TR | 4,331 | $465K | 0.3% | $107.37 | $109.48 | -1.9% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $451000.00 | $366657.40 | +22.9% | CL A | 084670108 |
| PZZA | PAPA JOHNS INTL INC | 3,324 | $444K | 0.3% | $133.57 * | $70.83 | +65.0% | COM | 698813102 |
| T | AT&T INC | 18,018 | $443K | 0.3% | $24.59 * | $15.50 | -5.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,720 | $431K | 0.3% | $158.46 * | $112.79 | +26.4% | COM | 46625H100 |
| TLH | ISHARES TR | 2,872 | $426K | 0.3% | $148.33 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| STWD | STARWOOD PPTY TR INC | 17,511 | $426K | 0.3% | $24.33 | $21.05 | — | COM | 85571B105 |
| VTI | VANGUARD INDEX FDS | 1,730 | $418K | 0.3% | $241.62 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 2,400 | $414K | 0.3% | $172.50 * | $125.98 | +25.8% | COM | 693506107 |
| CADE | CADENCE BANK | 13,503 | $402K | 0.3% | $29.77 * | $26.11 | 0.0% | COM | 12740C103 |
| WMT | WALMART INC | 2,743 | $397K | 0.3% | $144.73 * | $43.98 | +4.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,503 | $388K | 0.3% | $155.01 * | $144.35 | +4.8% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,677 | $383K | 0.3% | $143.07 * | $110.86 | +11.1% | COM | 494368103 |
| PFE | PFIZER INC | 6,415 | $379K | 0.3% | $59.08 * | $29.35 | +63.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,631 | $356K | 0.3% | $135.31 * | $84.19 | +38.7% | COM | 00287Y109 |
| CMDY | ISHARES U S ETF TR | 7,108 | $352K | 0.3% | $49.52 | $56.89 | -13.0% | BLOOMBERG ROLL | 46431W598 |
| SUB | ISHARES TR | 3,265 | $351K | 0.3% | $107.50 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FE | FIRSTENERGY CORP | 8,386 | $349K | 0.3% | $41.62 * | $27.53 | +28.2% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 705 | $335K | 0.3% | $475.18 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $333K | 0.2% | $79.29 | $57.14 | — | Call | 00507V109 |
| ETN | EATON CORP PLC | 1,922 | $332K | 0.2% | $172.74 * | $105.78 | +53.5% | SHS | G29183103 |
| V | VISA INC | 1,512 | $328K | 0.2% | $216.93 * | $197.84 | +6.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 937 | $315K | 0.2% | $336.18 | $272.09 | +22.8% | CL A | 30303M102 |
| EQR | EQUITY RESIDENTIAL | 3,476 | $315K | 0.2% | $90.62 * | $46.26 | +66.7% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 1,198 | $310K | 0.2% | $258.76 * | $156.97 | +52.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,523 | $303K | 0.2% | $86.01 * | $58.43 | +34.5% | COM | 75513E101 |
| STE | STERIS PLC | 1,243 | $303K | 0.2% | $243.77 * | $178.36 | +31.7% | SHS USD | G8473T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,912 | $302K | 0.2% | $51.08 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,574 | $297K | 0.2% | $188.69 | $208.09 | -9.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,547 | $283K | 0.2% | $182.93 * | $146.06 | +14.5% | COM | 747525103 |
| IEFA | ISHARES TR | 3,771 | $281K | 0.2% | $74.52 | $75.40 | -1.0% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,022 | $274K | 0.2% | $268.10 * | $229.60 | +6.5% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,442 | $272K | 0.2% | $49.98 | $51.46 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 1,560 | $271K | 0.2% | $173.72 * | $121.24 | +26.4% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,804 | $265K | 0.2% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| D | DOMINION ENERGY INC | 3,345 | $263K | 0.2% | $78.62 * | $63.00 | +3.6% | COM | 25746U109 |
| GTN | GRAY TELEVISION INC | 12,888 | $260K | 0.2% | $20.17 | $15.85 | +27.2% | COM | 389375106 |
| AGNC | AGNC INVT CORP | 17,261 | $260K | 0.2% | $15.06 | $15.60 | — | COM | 00123Q104 |
| — | SUNDIAL GROWERS INC | 443,595 | $257K | 0.2% | $0.58 | $0.62 | — | COM | 86730L109 |
| TGT | TARGET CORP | 1,045 | $242K | 0.2% | $231.58 * | $144.87 | +41.0% | COM | 87612E106 |
| IHI | ISHARES TR | 3,655 | $241K | 0.2% | $65.94 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 83 | $240K | 0.2% | $2891.57 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | SYNOVUS FINL CORP | 4,990 | $239K | 0.2% | $47.90 | $45.78 | — | COM NEW | 87161C501 |
| EIX | EDISON INTL | 3,506 | $239K | 0.2% | $68.17 * | $52.64 | +8.7% | COM | 281020107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,477 | $239K | 0.2% | $161.81 | $162.40 | -0.3% | NY ARCA BIOTECH | 33733E203 |
| IGSB | ISHARES TR | 4,375 | $236K | 0.2% | $53.94 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| ENB | ENBRIDGE INC | 6,024 | $235K | 0.2% | $39.01 * | $25.67 | +17.3% | COM | 29250N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,396 | $232K | 0.2% | $68.32 | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 4,414 | $227K | 0.2% | $51.43 * | $54.02 | -11.6% | COM | 458140100 |
| USXF | ISHARES TR | 5,680 | $224K | 0.2% | $39.44 | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,281 | $221K | 0.2% | $7.81 | $8.54 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 2,862 | $219K | 0.2% | $76.52 * | $63.08 | +7.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,048 | $217K | 0.2% | $207.06 * | $189.09 | +1.5% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,265 | $217K | 0.2% | $171.54 | $142.25 | +20.7% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 4,763 | $216K | 0.2% | $45.35 | $44.67 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 5,756 | $210K | 0.2% | $36.48 | $31.75 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,236 | $209K | 0.2% | $49.34 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 1,811 | $208K | 0.2% | $114.85 | $120.19 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| CB | CHUBB LIMITED | 1,060 | $205K | 0.2% | $193.40 * | $177.58 | +3.3% | COM | H1467J104 |
| AVRE | AMERICAN CENTY ETF TR | 3,667 | $205K | 0.2% | $55.90 | $52.79 | +5.8% | REAL ESTATE ETF | 025072356 |
| IWM | ISHARES TR | 915 | $204K | 0.2% | $222.95 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| — | ANTARES PHARMA INC | 55,820 | $199K | 0.1% | $3.57 | $4.00 | — | COM | 036642106 |
| TSLA | TESLA INC | 180 | $190K | 0.1% | $1055.56 * | $335.39 | +5.0% | COM | 88160R101 |
| LTCH | LATCH INC | 24,180 | $183K | 0.1% | $7.57 | $12.18 | — | COM | 51818V106 |
| — | POINT BIOPHARMA GLOBAL INC | 31,700 | $178K | 0.1% | $5.62 | $5.62 | — | COM | 730541109 |
| — | CALAMOS GBL DYN INCOME FUND | 11,777 | $117K | 0.1% | $9.93 | $10.20 | — | COM | 12811L107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $91,000 | 0.1% | $455.00 * | $459.08 | +3.5% | Put | 78462F103 |
| TSLA | TESLA INC | 100 | $91,000 | 0.1% | $910.00 * | $335.39 | +5.0% | Put | 88160R101 |
| BAC | BK OF AMERICA CORP | 1,500 | $70,000 | 0.1% | $46.67 * | $27.21 | +47.7% | Call | 060505104 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,797 | $69,000 | 0.1% | $2.78 | $3.76 | — | COM | 46131B100 |
| PYPL | PAYPAL HLDGS INC | 400 | $53,000 | 0.0% | $132.50 * | $208.09 | -9.6% | Call | 70450Y103 |
| AAPL | APPLE INC | 100 | $18,000 | 0.0% | $180.00 * | $118.98 | +46.2% | Call | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $18,000 | 0.0% | $12.00 * | $18.35 | -13.9% | Call | 83406F102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,400 | $17,000 | 0.0% | $12.14 | $11.84 | — | Call | 268158201 |
| — | TILRAY INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ARES CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ANTARES PHARMA INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.00 | — | Call | 036642106 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | $60.00 * | $52.64 | +8.7% | Call | 281020107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,700 | $5,000 | 0.0% | $2.94 | $3.76 | — | Call | 46131B100 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.53 | +28.2% | Call | 337932107 |
| — | ACTIVISION BLIZZARD INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 00507V109 |