Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 134,212 | $13.6M | 10.3% | $101.35 | $85.36 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 19,299 | $8.756M | 6.6% | $453.70 | $382.77 | +18.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 158,799 | $8.437M | 6.4% | $53.13 | $46.55 | +14.1% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 261,424 | $8.24M | 6.2% | $31.52 | $28.17 | +11.9% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 100,031 | $5.028M | 3.8% | $50.26 | $50.28 | -0.0% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 142,013 | $3.917M | 3.0% | $27.58 | $26.95 | +2.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 20,727 | $3.619M | 2.7% | $174.60 | $118.98 | +43.9% | COM | 037833100 |
| IUSB | ISHARES TR | 70,504 | $3.499M | 2.6% | $49.63 | $53.05 | -6.4% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 35,971 | $3.463M | 2.6% | $96.27 | $98.53 | -2.3% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 125,682 | $3.131M | 2.4% | $24.91 | $27.23 | -8.5% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 8,216 | $2.533M | 1.9% | $308.30 * | $218.37 | +36.9% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 69,221 | $1.949M | 1.5% | $28.16 | $27.86 | +1.1% | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 51,040 | $1.911M | 1.4% | $37.44 * | $29.67 | +19.7% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 36,496 | $1.846M | 1.4% | $50.58 * | $26.49 | -4.5% | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL ETF TRUST | 68,211 | $1.702M | 1.3% | $24.95 | $25.66 | -2.8% | WORLD EX US CORE | 25434V880 |
| VLUE | ISHARES TR | 14,234 | $1.488M | 1.1% | $104.54 | $82.40 | +26.9% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 442 | $1.441M | 1.1% | $3260.18 * | $159.66 | +2.1% | COM | 023135106 |
| MUB | ISHARES TR | 12,606 | $1.382M | 1.0% | $109.63 | $115.91 | -5.4% | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 35,494 | $1.304M | 1.0% | $36.74 | $39.00 | -5.8% | ESG AWR MSCI EM | 46434G863 |
| SUSL | ISHARES TR | 16,433 | $1.301M | 1.0% | $79.17 | $66.73 | +18.7% | ESG MSCI LEADR | 46435U218 |
| AGG | ISHARES TR | 11,906 | $1.275M | 1.0% | $107.09 | $115.13 | -7.0% | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 36,816 | $1.202M | 0.9% | $32.65 | $36.59 | -10.7% | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $1.133M | 0.9% | $352.85 | $225.62 | +56.4% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 27,018 | $1.082M | 0.8% | $40.05 | $33.31 | +20.2% | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 13,726 | $1.065M | 0.8% | $77.59 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 364 | $1.012M | 0.8% | $2780.22 * | $88.14 | +56.6% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 20,988 | $994K | 0.8% | $47.36 * | $24.33 | -2.7% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 12,763 | $976K | 0.7% | $76.47 * | $24.12 | +58.4% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 9,020 | $973K | 0.7% | $107.87 | $88.95 | +21.3% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,354 | $949K | 0.7% | $177.25 * | $131.73 | +20.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 17,474 | $933K | 0.7% | $53.39 * | $15.57 | +14.3% | US BRD MKT ETF | 808524102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 54,233 | $917K | 0.7% | $16.91 * | $14.69 | -0.7% | COM UNITS | Y48125101 |
| PG | PROCTER AND GAMBLE CO | 5,954 | $910K | 0.7% | $152.84 * | $128.61 | +8.1% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 32,595 | $855K | 0.6% | $26.23 | $28.42 | -7.7% | EMGR CRE EQT MNG | 25434V302 |
| AGOX | STARBOARD INVT TR | 34,945 | $834K | 0.6% | $23.87 | $25.67 | -7.0% | ADAPTIVE ALPHA | 85521B742 |
| IVLU | ISHARES TR | 32,134 | $818K | 0.6% | $25.46 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 9,695 | $801K | 0.6% | $82.62 * | $30.36 | +138.6% | COM | 30231G102 |
| IWB | ISHARES TR | 3,188 | $797K | 0.6% | $250.00 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| IXN | ISHARES TR | 13,293 | $771K | 0.6% | $58.00 | $59.57 | -2.6% | GLOBAL TECH ETF | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 31,644 | $771K | 0.6% | $24.36 | $26.70 | — | SHS | 72201Y101 |
| FALN | ISHARES TR | 27,602 | $766K | 0.6% | $27.75 | $29.65 | -6.4% | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 18,191 | $744K | 0.6% | $40.90 | $24.95 | +64.0% | U.S. ENERGY ETF | 464287796 |
| SOFI | SOFI TECHNOLOGIES INC | 78,529 | $742K | 0.6% | $9.45 | $16.07 | -41.2% | COM | 83406F102 |
| BAC | BK OF AMERICA CORP | 17,961 | $740K | 0.6% | $41.20 * | $27.21 | +37.5% | COM | 060505104 |
| IYW | ISHARES TR | 6,872 | $708K | 0.5% | $103.03 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| — | SOUTHSTATE CORPORATION | 8,674 | $708K | 0.5% | $81.62 | $72.29 | — | COM | 840441109 |
| FNB | F N B CORP | 55,996 | $697K | 0.5% | $12.45 * | $7.01 | +55.6% | COM | 302520101 |
| TLH | ISHARES TR | 5,004 | $674K | 0.5% | $134.69 | $144.66 | -6.9% | 10-20 YR TRS ETF | 464288653 |
| — | BROOKFIELD ASSET MGMT INC | 11,625 | $658K | 0.5% | $56.60 | $41.27 | — | CL A LTD VT SH | 112585104 |
| AGGY | WISDOMTREE TR | 12,815 | $613K | 0.5% | $47.83 | $52.40 | -8.7% | YIELD ENHANCD US | 97717X511 |
| SO | SOUTHERN CO | 8,304 | $602K | 0.5% | $72.50 * | $49.52 | +27.6% | COM | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $589K | 0.4% | $95.25 * | $35.60 | +150.5% | COM | 81768T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,511 | $586K | 0.4% | $50.91 * | $43.62 | -8.4% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 9,366 | $569K | 0.4% | $60.75 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| DFCF | DIMENSIONAL ETF TRUST | 12,244 | $568K | 0.4% | $46.39 | $47.99 | -3.3% | CORE FIXED INCOM | 25434V872 |
| MA | MASTERCARD INCORPORATED | 1,590 | $568K | 0.4% | $357.23 * | $328.81 | +6.3% | CL A | 57636Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 11,847 | $566K | 0.4% | $47.78 | $48.37 | -1.3% | INFLATION PROTE | 25434V856 |
| KO | COCA COLA CO | 8,939 | $554K | 0.4% | $61.98 * | $45.42 | +22.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,929 | $550K | 0.4% | $111.58 * | $76.88 | +25.4% | COM NEW | 26441C204 |
| CATH | GLOBAL X FDS | 9,804 | $547K | 0.4% | $55.79 | $45.34 | +23.0% | S&P 500 CATHOLIC | 37954Y889 |
| AFL | AFLAC INC | 8,442 | $544K | 0.4% | $64.44 * | $37.21 | +58.8% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $529000.00 | $366657.40 | +44.3% | CL A | 084670108 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,270 | $512K | 0.4% | $10.83 | $11.61 | — | COM NEW | 268158201 |
| JPM | JPMORGAN CHASE & CO | 3,669 | $500K | 0.4% | $136.28 * | $118.19 | +4.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,608 | $481K | 0.4% | $299.13 * | $258.37 | +5.3% | COM | 437076102 |
| KKR | KKR & CO INC | 8,216 | $480K | 0.4% | $58.42 * | $36.10 | +56.9% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 8,434 | $470K | 0.4% | $55.73 * | $35.27 | +40.5% | COM | 17275R102 |
| SPTM | SPDR SER TR | 8,380 | $466K | 0.4% | $55.61 | $43.58 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 3,702 | $461K | 0.3% | $124.53 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 2,643 | $429K | 0.3% | $162.32 * | $84.19 | +67.8% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 17,682 | $427K | 0.3% | $24.15 | $21.05 | — | COM | 85571B105 |
| HUBB | HUBBELL INC | 2,324 | $427K | 0.3% | $183.73 * | $140.57 | +23.5% | COM | 443510607 |
| DFNM | DIMENSIONAL ETF TRUST | 8,111 | $393K | 0.3% | $48.45 | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| OEF | ISHARES TR | 1,865 | $389K | 0.3% | $208.58 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| CADE | CADENCE BANK | 13,281 | $389K | 0.3% | $29.29 * | $26.11 | +4.0% | COM | 12740C103 |
| WMT | WALMART INC | 2,535 | $377K | 0.3% | $148.72 * | $43.98 | +7.5% | COM | 931142103 |
| SUB | ISHARES TR | 3,579 | $374K | 0.3% | $104.50 | $107.26 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,614 | $368K | 0.3% | $228.00 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| FE | FIRSTENERGY CORP | 7,874 | $361K | 0.3% | $45.85 * | $27.53 | +42.7% | COM | 337932107 |
| DIS | DISNEY WALT CO | 2,518 | $345K | 0.3% | $137.01 * | $144.35 | -7.2% | COM | 254687106 |
| — | ANTARES PHARMA INC | 84,069 | $345K | 0.3% | $4.10 | $4.03 | — | COM | 036642106 |
| PZZA | PAPA JOHNS INTL INC | 3,253 | $342K | 0.3% | $105.13 * | $70.83 | +30.5% | COM | 698813102 |
| V | VISA INC | 1,512 | $335K | 0.3% | $221.56 * | $197.84 | +8.9% | COM CL A | 92826C839 |
| DFAR | DIMENSIONAL ETF TRUST | 11,909 | $323K | 0.2% | $27.12 | $26.04 | +4.1% | US REAL ESTATE E | 25434V823 |
| MBB | ISHARES TR | 3,132 | $319K | 0.2% | $101.85 | $109.48 | -7.0% | MBS ETF | 464288588 |
| PPG | PPG INDS INC | 2,429 | $318K | 0.2% | $130.92 * | $126.07 | -4.1% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 3,529 | $317K | 0.2% | $89.83 * | $46.69 | +65.3% | SH BEN INT | 29476L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,168 | $314K | 0.2% | $99.12 * | $58.43 | +55.7% | COM | 75513E101 |
| TFI | SPDR SER TR | 6,345 | $304K | 0.2% | $47.91 | $49.84 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| IEP | ICAHN ENTERPRISES LP | 5,836 | $303K | 0.2% | $51.92 | $51.92 | — | DEPOSITARY UNIT | 451100101 |
| STE | STERIS PLC | 1,243 | $301K | 0.2% | $242.16 * | $178.36 | +31.0% | SHS USD | G8473T100 |
| IEFA | ISHARES TR | 4,255 | $296K | 0.2% | $69.57 | $74.87 | -7.2% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 1,946 | $295K | 0.2% | $151.59 * | $106.29 | +34.9% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 6,401 | $295K | 0.2% | $46.09 * | $26.12 | +38.1% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,549 | $291K | 0.2% | $52.44 | $56.40 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 12,219 | $289K | 0.2% | $23.65 * | $15.50 | -7.1% | COM | 00206R102 |
| GTN | GRAY TELEVISION INC | 13,016 | $287K | 0.2% | $22.05 | $15.85 | +39.2% | COM | 389375106 |
| XBI | SPDR SER TR | 3,034 | $273K | 0.2% | $89.98 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| — | POINT BIOPHARMA GLOBAL INC | 33,750 | $269K | 0.2% | $7.97 | $5.76 | — | COM | 730541109 |
| D | DOMINION ENERGY INC | 3,156 | $268K | 0.2% | $84.92 * | $63.00 | +13.0% | COM | 25746U109 |
| CMP | COMPASS MINERALS INTL INC | 4,249 | $267K | 0.2% | $62.84 * | $54.63 | +10.8% | COM | 20451N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,514 | $265K | 0.2% | $48.06 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 1,573 | $263K | 0.2% | $167.20 * | $121.24 | +22.6% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $263K | 0.2% | $123.13 * | $110.86 | -3.4% | COM | 494368103 |
| AGNC | AGNC INVT CORP | 19,856 | $260K | 0.2% | $13.09 | $15.28 | — | COM | 00123Q104 |
| DGRO | ISHARES TR | 4,863 | $260K | 0.2% | $53.46 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,034 | $256K | 0.2% | $247.58 * | $229.58 | -1.2% | COM | 580135101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,381 | $255K | 0.2% | $75.42 | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| TLT | ISHARES TR | 1,865 | $246K | 0.2% | $131.90 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| CMDY | ISHARES U S ETF TR | 3,969 | $243K | 0.2% | $61.22 | $56.89 | +7.8% | BLOOMBERG ROLL | 46431W598 |
| META | META PLATFORMS INC | 1,093 | $243K | 0.2% | $222.32 | $268.68 | -17.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,481 | $241K | 0.2% | $162.73 * | $122.75 | +14.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,057 | $235K | 0.2% | $222.33 * | $189.09 | +9.9% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 2,806 | $230K | 0.2% | $81.97 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| — | SYNOVUS FINL CORP | 4,666 | $229K | 0.2% | $49.08 | $45.78 | — | COM NEW | 87161C501 |
| QCOM | QUALCOMM INC | 1,489 | $228K | 0.2% | $153.12 * | $146.06 | -3.9% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,057 | $226K | 0.2% | $213.81 * | $177.58 | +14.7% | COM | H1467J104 |
| GOOG | ALPHABET INC | 81 | $226K | 0.2% | $2790.12 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,013 | $225K | 0.2% | $7.03 | $8.37 | — | COM | 035710409 |
| WRB | BERKLEY W R CORP | 3,357 | $224K | 0.2% | $66.73 * | $36.37 | +11.4% | COM | 084423102 |
| INTC | INTEL CORP | 4,434 | $220K | 0.2% | $49.62 * | $54.02 | -14.3% | COM | 458140100 |
| EMB | ISHARES TR | 2,239 | $219K | 0.2% | $97.81 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 1,078 | $218K | 0.2% | $202.23 * | $156.97 | +19.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $213K | 0.2% | $447.48 * | $387.65 | +8.6% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,328 | $210K | 0.2% | $90.21 * | $69.63 | +16.1% | COM | 039483102 |
| — | INVESCO MORTGAGE CAPITAL INC | 91,436 | $208K | 0.2% | $2.27 | $2.68 | — | COM | 46131B100 |
| MRK | MERCK & CO INC | 2,540 | $208K | 0.2% | $81.89 * | $63.08 | +16.0% | COM | 58933Y105 |
| IEF | ISHARES TR | 1,898 | $204K | 0.2% | $107.48 | $119.76 | -10.3% | BARCLAYS 7 10 YR | 464287440 |
| — | VIA RENEWABLES INC | 17,625 | $145K | 0.1% | $8.23 | $8.23 | — | CL A COM | 92556D106 |
| — | KENSINGTON CAP ACQ CORP IV | 10,200 | $102K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G52519132 |
| LTCH | LATCH INC | 23,625 | $101K | 0.1% | $4.28 | $12.18 | — | COM | 51818V106 |
| — | SUNDIAL GROWERS INC | 10,900 | $8,000 | 0.0% | $0.73 | $0.62 | — | COM | 86730L109 |