Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 127,427 | $11.68M | 9.5% | $91.65 * | $85.36 | -1.7% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 20,288 | $8.378M | 6.8% | $412.95 * | $384.17 | -1.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 165,861 | $8.013M | 6.5% | $48.31 * | $46.62 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 229,516 | $6.603M | 5.4% | $28.77 * | $28.17 | -6.2% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 231,760 | $5.875M | 4.8% | $25.35 * | $26.32 | -11.5% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 103,606 | $4.597M | 3.7% | $44.37 * | $50.19 | -13.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 47,527 | $4.145M | 3.4% | $87.21 * | $95.69 | -15.9% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 153,213 | $3.732M | 3.0% | $24.36 | $26.66 | -10.4% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 20,606 | $3.328M | 2.7% | $161.51 * | $118.98 | +12.9% | COM | 037833100 |
| IUSB | ISHARES TR | 53,475 | $2.567M | 2.1% | $48.00 * | $53.05 | -11.7% | CORE TOTAL USD | 46434V613 |
| DFAX | DIMENSIONAL ETF TRUST | 104,431 | $2.311M | 1.9% | $22.13 * | $24.83 | -13.7% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 8,310 | $2.31M | 1.9% | $277.98 * | $218.88 | +14.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 37,167 | $1.825M | 1.5% | $49.10 * | $26.44 | -9.5% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 15,657 | $1.632M | 1.3% | $104.23 * | $112.16 | -9.3% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 49,768 | $1.622M | 1.3% | $32.59 * | $29.67 | -6.8% | COM | 126408103 |
| DFAI | DIMENSIONAL ETF TRUST | 61,665 | $1.564M | 1.3% | $25.36 * | $27.86 | -13.3% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 13,205 | $1.346M | 1.1% | $101.93 * | $92.28 | +0.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 12,036 | $1.306M | 1.1% | $108.51 | $115.91 | -8.2% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 12,289 | $1.272M | 1.0% | $103.51 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,462 | $1.204M | 1.0% | $23.40 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| SUSL | ISHARES TR | 16,823 | $1.204M | 1.0% | $71.57 * | $66.84 | -0.7% | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 16,312 | $1.2M | 1.0% | $73.57 * | $76.76 | -8.5% | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 25,304 | $1.136M | 0.9% | $44.89 * | $46.10 | -5.4% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 7,856 | $1.064M | 0.9% | $135.44 * | $127.08 | -16.4% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 22,570 | $1.041M | 0.8% | $46.12 * | $47.10 | -6.6% | INFLATION PROTE | 25434V856 |
| EEMV | ISHARES INC | 18,018 | $1.003M | 0.8% | $55.67 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $970K | 0.8% | $296.00 * | $227.40 | +20.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,384 | $936K | 0.8% | $173.85 * | $131.73 | +21.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,120 | $933K | 0.8% | $114.90 * | $115.56 | -6.4% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 27,309 | $866K | 0.7% | $31.71 | $39.00 | -17.2% | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 17,436 | $841K | 0.7% | $48.23 * | $15.57 | -5.4% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 8,744 | $826K | 0.7% | $94.46 * | $30.36 | +150.0% | COM | 30231G102 |
| TLH | ISHARES TR | 6,565 | $822K | 0.7% | $125.21 * | $139.44 | -13.8% | 10-20 YR TRS ETF | 464288653 |
| SOFI | SOFI TECHNOLOGIES INC | 121,845 | $775K | 0.6% | $6.36 * | $12.76 | -58.7% | COM | 83406F102 |
| SO | SOUTHERN CO | 9,763 | $749K | 0.6% | $76.72 * | $51.73 | +21.2% | COM | 842587107 |
| — | SOUTHSTATE CORPORATION | 8,680 | $720K | 0.6% | $82.95 | $72.29 | — | COM | 840441109 |
| AGOX | STARBOARD INVT TR | 33,006 | $713K | 0.6% | $21.60 * | $25.67 | -21.5% | ADAPTIVE ALPHA | 85521B742 |
| IWB | ISHARES TR | 3,126 | $708K | 0.6% | $226.49 * | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,735 | $677K | 0.5% | $142.98 * | $128.61 | +2.3% | COM | 742718109 |
| OEF | ISHARES TR | 3,593 | $676K | 0.5% | $188.14 * | $196.50 | -12.2% | S&P 100 ETF | 464287101 |
| FNB | F N B CORP | 55,996 | $669K | 0.5% | $11.95 * | $7.01 | +37.1% | COM | 302520101 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,376 | $665K | 0.5% | $14.04 | $11.61 | — | COM NEW | 268158201 |
| TIP | ISHARES TR | 5,642 | $661K | 0.5% | $117.16 * | $125.39 | -9.2% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 11,429 | $656K | 0.5% | $57.40 * | $31.04 | -10.1% | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 28,517 | $653K | 0.5% | $22.90 | $28.42 | -18.5% | EMGR CRE EQT MNG | 25434V302 |
| BAC | BK OF AMERICA CORP | 17,914 | $604K | 0.5% | $33.72 * | $27.21 | +4.5% | COM | 060505104 |
| KO | COCA COLA CO | 9,066 | $585K | 0.5% | $64.53 * | $45.58 | +24.3% | COM | 191216100 |
| IFRA | ISHARES TR | 15,559 | $581K | 0.5% | $37.34 * | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| DFNM | DIMENSIONAL ETF TRUST | 11,748 | $574K | 0.5% | $48.86 | $48.96 | -1.8% | NATL MUN BD ETF | 25434V849 |
| — | BROOKFIELD ASSET MGMT INC | 11,557 | $573K | 0.5% | $49.58 | $41.27 | — | CL A LTD VT SH | 112585104 |
| FALN | ISHARES TR | 22,015 | $565K | 0.5% | $25.66 * | $29.65 | -17.0% | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 4,960 | $545K | 0.4% | $109.88 * | $76.88 | +21.5% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 5,091 | $537K | 0.4% | $105.48 | $106.30 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $534K | 0.4% | $86.35 * | $35.60 | +108.1% | COM | 81768T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $533K | 0.4% | $46.30 * | $43.62 | -7.7% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 13,676 | $532K | 0.4% | $38.90 * | $33.31 | +22.9% | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 1,485 | $520K | 0.4% | $350.17 * | $328.81 | -6.0% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 2,324 | $499K | 0.4% | $214.72 * | $140.57 | +20.7% | COM | 443510607 |
| CATH | GLOBAL X FDS | 9,806 | $492K | 0.4% | $50.17 * | $45.34 | +1.3% | S&P 500 CATHOLIC | 37954Y889 |
| HD | HOME DEPOT INC | 1,602 | $490K | 0.4% | $305.87 * | $258.37 | -2.9% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 19,238 | $479K | 0.4% | $24.90 * | $25.65 | -9.9% | US REAL ESTATE E | 25434V823 |
| AFL | AFLAC INC | 8,357 | $474K | 0.4% | $56.72 * | $37.21 | +37.5% | COM | 001055102 |
| DFSD | DIMENSIONAL ETF TRUST | 9,962 | $473K | 0.4% | $47.48 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| KKR | KKR & CO INC | 8,235 | $457K | 0.4% | $55.49 * | $36.10 | +24.6% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $445K | 0.4% | $445000.00 * | $366657.40 | +11.5% | CL A | 084670108 |
| ICVT | ISHARES TR | 5,905 | $428K | 0.3% | $72.48 * | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| STWD | STARWOOD PPTY TR INC | 17,930 | $424K | 0.3% | $23.65 | $21.09 | — | COM | 85571B105 |
| SPTM | SPDR SER TR | 7,915 | $401K | 0.3% | $50.66 * | $43.58 | +6.6% | PORTFOLI S&P1500 | 78464A805 |
| AGNC | AGNC INVT CORP | 30,563 | $387K | 0.3% | $12.66 | $14.36 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 8,393 | $380K | 0.3% | $45.28 * | $35.27 | +8.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,705 | $379K | 0.3% | $140.11 * | $85.33 | +57.7% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 8,048 | $371K | 0.3% | $46.10 * | $52.40 | -14.7% | YIELD ENHANCD US | 97717X511 |
| IEP | ICAHN ENTERPRISES LP | 6,824 | $368K | 0.3% | $53.93 | $52.21 | — | DEPOSITARY UNIT | 451100101 |
| SBLK | STAR BULK CARRIERS CORP | 13,190 | $356K | 0.3% | $26.99 * | $28.99 | -13.8% | SHS PAR | Y8162K204 |
| IYE | ISHARES TR | 8,513 | $353K | 0.3% | $41.47 * | $24.95 | +52.8% | US ENERGY ETF | 464287796 |
| CADE | CADENCE BANK | 13,416 | $351K | 0.3% | $26.16 * | $26.08 | -13.4% | COM | 12740C103 |
| TFI | SPDR SER TR | 7,297 | $344K | 0.3% | $47.14 * | $49.36 | -7.1% | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 2,551 | $338K | 0.3% | $132.50 * | $43.98 | -11.9% | COM | 931142103 |
| VLUE | ISHARES TR | 3,486 | $335K | 0.3% | $96.10 * | $82.40 | +9.9% | MSCI USA VALUE | 46432F388 |
| FE | FIRSTENERGY CORP | 8,237 | $334K | 0.3% | $40.55 * | $27.94 | +18.8% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO | 2,835 | $324K | 0.3% | $114.29 * | $118.19 | -13.1% | COM | 46625H100 |
| PPG | PPG INDS INC | 2,481 | $321K | 0.3% | $129.38 * | $125.85 | -15.8% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 1,508 | $310K | 0.3% | $205.57 * | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,036 | $310K | 0.3% | $51.36 * | $55.92 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 5,917 | $304K | 0.2% | $51.38 * | $59.57 | -23.3% | GLOBAL TECH ETF | 464287291 |
| DGRO | ISHARES TR | 5,880 | $298K | 0.2% | $50.68 * | $52.88 | -9.9% | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $291K | 0.2% | $135.29 * | $110.86 | +6.9% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,057 | $285K | 0.2% | $93.23 * | $58.43 | +52.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,934 | $285K | 0.2% | $147.36 * | $106.29 | +12.7% | SHS | G29183103 |
| V | VISA INC | 1,342 | $284K | 0.2% | $211.62 * | $197.84 | -3.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,569 | $278K | 0.2% | $177.18 * | $121.24 | +22.9% | COM | 713448108 |
| STE | STERIS PLC | 1,243 | $277K | 0.2% | $222.85 * | $178.36 | +12.0% | SHS USD | G8473T100 |
| XBI | SPDR SER TR | 3,480 | $277K | 0.2% | $79.60 * | $90.13 | -17.6% | S&P BIOTECH | 78464A870 |
| EQR | EQUITY RESIDENTIAL | 3,556 | $272K | 0.2% | $76.49 * | $46.69 | +33.9% | SH BEN INT | 29476L107 |
| — | POINT BIOPHARMA GLOBAL INC | 37,230 | $271K | 0.2% | $7.28 | $5.90 | — | COM | 730541109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,049 | $269K | 0.2% | $6.89 | $8.10 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 1,001 | $265K | 0.2% | $264.74 * | $229.58 | -0.8% | COM | 580135101 |
| D | DOMINION ENERGY INC | 3,095 | $255K | 0.2% | $82.39 * | $63.00 | +7.0% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 2,371 | $252K | 0.2% | $106.28 * | $144.35 | -36.1% | COM | 254687106 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,572 | $251K | 0.2% | $19.97 | $19.97 | — | SHS BEN INT | 112830104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,684 | $244K | 0.2% | $42.93 * | $51.14 | -20.2% | VAN FTSE DEV MKT | 921943858 |
| GTN | GRAY TELEVISION INC | 13,030 | $244K | 0.2% | $18.73 * | $15.85 | +6.6% | COM | 389375106 |
| CVX | CHEVRON CORP NEW | 1,479 | $237K | 0.2% | $160.24 * | $122.75 | +2.3% | COM | 166764100 |
| IEF | ISHARES TR | 2,204 | $233K | 0.2% | $105.72 * | $117.38 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 2,634 | $233K | 0.2% | $88.46 * | $63.66 | +28.8% | COM | 58933Y105 |
| T | AT&T INC | 12,366 | $232K | 0.2% | $18.76 * | $15.51 | +10.6% | COM | 00206R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,093 | $230K | 0.2% | $45.16 | $63.14 | — | COM SB VTG SHS A | 11275Q107 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $230K | 0.2% | $475.21 * | $388.40 | +16.4% | COM | 666807102 |
| MBB | ISHARES TR | 2,256 | $227K | 0.2% | $100.62 * | $109.48 | -11.0% | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 1,522 | $224K | 0.2% | $147.17 * | $145.60 | -19.0% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,494 | $218K | 0.2% | $48.51 | $48.58 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 1,114 | $216K | 0.2% | $193.90 * | $157.70 | +3.2% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,155 | $214K | 0.2% | $185.28 | $179.17 | +4.9% | COM | H1467J104 |
| EMB | ISHARES TR | 2,379 | $209K | 0.2% | $87.85 * | $100.68 | -15.3% | JPMORGAN USD EMG | 464288281 |
| PZZA | PAPA JOHNS INTL INC | 2,192 | $207K | 0.2% | $94.43 * | $70.83 | +4.0% | COM | 698813102 |
| CAT | CATERPILLAR INC | 1,061 | $207K | 0.2% | $195.10 * | $189.09 | -11.4% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 3,375 | $207K | 0.2% | $61.33 * | $36.37 | +15.3% | COM | 084423102 |
| XLE | SELECT SECTOR SPDR TR | 2,665 | $205K | 0.2% | $76.92 * | $24.12 | +48.2% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 228 | $203K | 0.2% | $890.35 * | $272.96 | -17.8% | COM | 88160R101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,385 | $201K | 0.2% | $17.65 | $17.65 | — | COM | 46131B704 |
| — | ZYMEWORKS INC | 33,600 | $200K | 0.2% | $5.95 | $5.95 | — | COM | 98985W102 |
| — | VIA RENEWABLES INC | 17,625 | $145K | 0.1% | $8.23 | $8.23 | — | CL A COM | 92556D106 |
| — | CALAMOS GBL DYN INCOME FUND | 13,677 | $102K | 0.1% | $7.46 | $7.46 | — | COM | 12811L107 |
| — | WESTPORT FUEL SYSTEMS INC | 40,000 | $48,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 960908309 |
| — | SUNDIAL GROWERS INC | 15,230 | $35,000 | 0.0% | $2.30 | $1.10 | — | COM | 86730L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,000 | $32,000 | 0.0% | $1.68 | $11.61 | — | Put | 268158201 |
| LTCH | LATCH INC | 22,190 | $25,000 | 0.0% | $1.13 | $12.18 | — | COM | 51818V106 |
| — | ZYMEWORKS INC | 13,000 | $16,000 | 0.0% | $1.23 | $5.95 | — | Put | 98985W102 |
| — | VENUS CONCEPT INC | 16,500 | $9,000 | 0.0% | $0.55 | $0.55 | — | COM | 92332W105 |