CIK: 0001845743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $132,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 134,212 | $13,602 | 10.3% | $89.63 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 19,299 | $8,756 | 6.6% | $398.73 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 158,799 | $8,437 | 6.4% | $48.24 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 261,424 | $8,240 | 6.2% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 100,031 | $5,028 | 3.8% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 142,013 | $3,917 | 3.0% | $27.26 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 20,727 | $3,619 | 2.7% | $118.98 | +38.5% | COM | 037833100 |
| IUSB | ISHARES TR | 70,504 | $3,499 | 2.6% | $52.65 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 35,971 | $3,463 | 2.6% | $103.36 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 125,682 | $3,131 | 2.4% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 8,216 | $2,533 | 1.9% | $218.37 | +33.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 69,221 | $1,949 | 1.5% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 51,040 | $1,911 | 1.4% | $29.67 | +12.9% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 36,496 | $1,846 | 1.4% | $52.04 | — | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL ETF TRUST | 68,211 | $1,702 | 1.3% | $25.45 | — | WORLD EX US CORE | 25434V880 |
| VLUE | ISHARES TR | 14,234 | $1,488 | 1.1% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 442 | $1,441 | 1.1% | $159.66 | -3.2% | COM | 023135106 |
| MUB | ISHARES TR | 12,606 | $1,382 | 1.0% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 35,494 | $1,304 | 1.0% | $41.38 | — | ESG AWR MSCI EM | 46434G863 |
| SUSL | ISHARES TR | 16,433 | $1,301 | 1.0% | $69.45 | — | ESG MSCI LEADR | 46435U218 |
| AGG | ISHARES TR | 11,906 | $1,275 | 1.0% | $114.64 | — | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 36,816 | $1,202 | 0.9% | $38.13 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $1,133 | 0.9% | $225.62 | +43.4% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 27,018 | $1,082 | 0.8% | $35.50 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 13,726 | $1,065 | 0.8% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 364 | $1,012 | 0.8% | $88.14 | +52.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 20,988 | $994 | 0.8% | $78.04 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 12,763 | $976 | 0.7% | $50.80 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 9,020 | $973 | 0.7% | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,354 | $949 | 0.7% | $131.73 | +15.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 17,474 | $933 | 0.7% | $75.86 | — | US BRD MKT ETF | 808524102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 54,233 | $917 | 0.7% | $14.69 | -10.1% | COM UNITS | Y48125101 |
| PG | PROCTER AND GAMBLE CO | 5,954 | $910 | 0.7% | $128.61 | +10.5% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 32,595 | $855 | 0.6% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| AGOX | STARBOARD INVT TR | 34,945 | $834 | 0.6% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| IVLU | ISHARES TR | 32,134 | $818 | 0.6% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 9,695 | $801 | 0.6% | $30.36 | +123.6% | COM | 30231G102 |
| IWB | ISHARES TR | 3,188 | $797 | 0.6% | $211.83 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO DYNAMIC INCOME FD | 31,644 | $771 | 0.6% | $26.70 | — | SHS | 72201Y101 |
| IXN | ISHARES TR | 13,293 | $771 | 0.6% | $93.34 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 27,602 | $766 | 0.6% | $29.63 | — | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 18,191 | $744 | 0.6% | $26.53 | — | U.S. ENERGY ETF | 464287796 |
| SOFI | SOFI TECHNOLOGIES INC | 78,529 | $742 | 0.6% | $16.07 | -28.5% | COM | 83406F102 |
| BAC | BK OF AMERICA CORP | 17,961 | $740 | 0.6% | $27.21 | +50.0% | COM | 060505104 |
| — | SOUTHSTATE CORPORATION | 8,674 | $708 | 0.5% | $72.29 | — | COM | 840441109 |
| IYW | ISHARES TR | 6,872 | $708 | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| FNB | F N B CORP | 55,996 | $697 | 0.5% | $7.01 | +63.5% | COM | 302520101 |
| TLH | ISHARES TR | 5,004 | $674 | 0.5% | $142.52 | — | 10-20 YR TRS ETF | 464288653 |
| — | BROOKFIELD ASSET MGMT INC | 11,625 | $658 | 0.5% | $41.27 | — | CL A LTD VT SH | 112585104 |
| AGGY | WISDOMTREE TR | 12,815 | $613 | 0.5% | $52.41 | — | YIELD ENHANCD US | 97717X511 |
| SO | SOUTHERN CO | 8,304 | $602 | 0.5% | $49.52 | +18.5% | COM | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $589 | 0.4% | $35.60 | +129.0% | COM | 81768T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,511 | $586 | 0.4% | $43.62 | -4.9% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 9,366 | $569 | 0.4% | $62.87 | — | US TIPS ETF | 808524870 |
| DFCF | DIMENSIONAL ETF TRUST | 12,244 | $568 | 0.4% | $46.39 | — | CORE FIXED INCOM | 25434V872 |
| MA | MASTERCARD INCORPORATED | 1,590 | $568 | 0.4% | $328.81 | +6.9% | CL A | 57636Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 11,847 | $566 | 0.4% | $47.78 | — | INFLATION PROTE | 25434V856 |
| KO | COCA COLA CO | 8,939 | $554 | 0.4% | $45.42 | +19.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,929 | $550 | 0.4% | $76.88 | +16.0% | COM NEW | 26441C204 |
| CATH | GLOBAL X FDS | 9,804 | $547 | 0.4% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| AFL | AFLAC INC | 8,442 | $544 | 0.4% | $37.21 | +54.0% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.4% | $366657.40 | +32.4% | CL A | 084670108 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,270 | $512 | 0.4% | $11.61 | — | COM NEW | 268158201 |
| JPM | JPMORGAN CHASE & CO | 3,669 | $500 | 0.4% | $118.19 | +13.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,608 | $481 | 0.4% | $258.37 | +21.5% | COM | 437076102 |
| KKR | KKR & CO INC | 8,216 | $480 | 0.4% | $36.10 | +68.7% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 8,434 | $470 | 0.4% | $35.27 | +42.5% | COM | 17275R102 |
| SPTM | SPDR SER TR | 8,380 | $466 | 0.4% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 3,702 | $461 | 0.3% | $129.25 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 2,643 | $429 | 0.3% | $84.19 | +50.1% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 17,682 | $427 | 0.3% | $21.05 | — | COM | 85571B105 |
| HUBB | HUBBELL INC | 2,324 | $427 | 0.3% | $140.57 | +25.7% | COM | 443510607 |
| DFNM | DIMENSIONAL ETF TRUST | 8,111 | $393 | 0.3% | $48.45 | — | NATL MUN BD ETF | 25434V849 |
| CADE | CADENCE BANK | 13,281 | $389 | 0.3% | $26.11 | +4.0% | COM | 12740C103 |
| OEF | ISHARES TR | 1,865 | $389 | 0.3% | $208.58 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 2,535 | $377 | 0.3% | $43.98 | +1.4% | COM | 931142103 |
| SUB | ISHARES TR | 3,579 | $374 | 0.3% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,614 | $368 | 0.3% | $241.62 | — | TOTAL STK MKT | 922908769 |
| FE | FIRSTENERGY CORP | 7,874 | $361 | 0.3% | $27.53 | +31.2% | COM | 337932107 |
| DIS | DISNEY WALT CO | 2,518 | $345 | 0.3% | $144.35 | -2.2% | COM | 254687106 |
| — | ANTARES PHARMA INC | 84,069 | $345 | 0.3% | $4.03 | — | COM | 036642106 |
| PZZA | PAPA JOHNS INTL INC | 3,253 | $342 | 0.3% | $70.83 | +38.7% | COM | 698813102 |
| V | VISA INC | 1,512 | $335 | 0.3% | $197.84 | +6.2% | COM CL A | 92826C839 |
| DFAR | DIMENSIONAL ETF TRUST | 11,909 | $323 | 0.2% | $27.12 | — | US REAL ESTATE E | 25434V823 |
| MBB | ISHARES TR | 3,132 | $319 | 0.2% | $109.44 | — | MBS ETF | 464288588 |
| PPG | PPG INDS INC | 2,429 | $318 | 0.2% | $126.07 | +6.2% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 3,529 | $317 | 0.2% | $46.69 | +61.2% | SH BEN INT | 29476L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,168 | $314 | 0.2% | $58.43 | +48.5% | COM | 75513E101 |
| TFI | SPDR SER TR | 6,345 | $304 | 0.2% | $47.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEP | ICAHN ENTERPRISES LP | 5,836 | $303 | 0.2% | $51.92 | — | DEPOSITARY UNIT | 451100101 |
| STE | STERIS PLC | 1,243 | $301 | 0.2% | $178.36 | +25.5% | SHS USD | G8473T100 |
| IEFA | ISHARES TR | 4,255 | $296 | 0.2% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 6,401 | $295 | 0.2% | $26.12 | +27.5% | COM | 29250N105 |
| ETN | EATON CORP PLC | 1,946 | $295 | 0.2% | $106.29 | +38.6% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,549 | $291 | 0.2% | $54.80 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 12,219 | $289 | 0.2% | $15.50 | -3.8% | COM | 00206R102 |
| GTN | GRAY TELEVISION INC | 13,016 | $287 | 0.2% | $15.85 | +39.2% | COM | 389375106 |
| XBI | SPDR SER TR | 3,034 | $273 | 0.2% | $89.98 | — | S&P BIOTECH | 78464A870 |
| — | POINT BIOPHARMA GLOBAL INC | 33,750 | $269 | 0.2% | $5.76 | — | COM | 730541109 |
| D | DOMINION ENERGY INC | 3,156 | $268 | 0.2% | $63.00 | +6.2% | COM | 25746U109 |
| CMP | COMPASS MINERALS INTL INC | 4,249 | $267 | 0.2% | $54.63 | 0.0% | COM | 20451N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,514 | $265 | 0.2% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $263 | 0.2% | $110.86 | +2.8% | COM | 494368103 |
| PEP | PEPSICO INC | 1,573 | $263 | 0.2% | $121.24 | +22.4% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 19,856 | $260 | 0.2% | $15.28 | — | COM | 00123Q104 |
| DGRO | ISHARES TR | 4,863 | $260 | 0.2% | $53.46 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,034 | $256 | 0.2% | $229.58 | -0.8% | COM | 580135101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,381 | $255 | 0.2% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| TLT | ISHARES TR | 1,865 | $246 | 0.2% | $131.90 | — | 20 YR TR BD ETF | 464287432 |
| CMDY | ISHARES U S ETF TR | 3,969 | $243 | 0.2% | $49.52 | — | BLOOMBERG ROLL | 46431W598 |
| META | META PLATFORMS INC | 1,093 | $243 | 0.2% | $268.68 | -7.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,481 | $241 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,057 | $235 | 0.2% | $189.09 | +3.4% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 2,806 | $230 | 0.2% | $81.97 | — | INTERMED TERM | 921937819 |
| — | SYNOVUS FINL CORP | 4,666 | $229 | 0.2% | $45.78 | — | COM NEW | 87161C501 |
| QCOM | QUALCOMM INC | 1,489 | $228 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 81 | $226 | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,057 | $226 | 0.2% | $177.58 | +8.6% | COM | H1467J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,013 | $225 | 0.2% | $8.37 | — | COM | 035710409 |
| WRB | BERKLEY W R CORP | 3,357 | $224 | 0.2% | $36.37 | 0.0% | COM | 084423102 |
| INTC | INTEL CORP | 4,434 | $220 | 0.2% | $54.02 | -14.5% | COM | 458140100 |
| EMB | ISHARES TR | 2,239 | $219 | 0.2% | $97.81 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 1,078 | $218 | 0.2% | $156.97 | +35.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $213 | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,328 | $210 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 2,540 | $208 | 0.2% | $63.08 | +10.7% | COM | 58933Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 91,436 | $208 | 0.2% | $2.68 | — | COM | 46131B100 |
| IEF | ISHARES TR | 1,898 | $204 | 0.2% | $119.11 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VIA RENEWABLES INC | 17,625 | $145 | 0.1% | $8.23 | — | CL A COM | 92556D106 |
| — | KENSINGTON CAP ACQ CORP IV | 10,200 | $102 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G52519132 |
| LTCH | LATCH INC | 23,625 | $101 | 0.1% | $12.18 | — | COM | 51818V106 |
| — | SUNDIAL GROWERS INC | 10,900 | $8 | 0.0% | $0.62 | — | COM | 86730L109 |