CIK: 0001845743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $123,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 127,427 | $11,679 | 9.5% | $89.63 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 20,288 | $8,378 | 6.8% | $399.43 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 165,861 | $8,013 | 6.5% | $48.24 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 229,516 | $6,603 | 5.4% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 231,760 | $5,875 | 4.8% | $26.52 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 103,606 | $4,597 | 3.7% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 47,527 | $4,145 | 3.4% | $99.43 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 153,213 | $3,732 | 3.0% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 20,606 | $3,328 | 2.7% | $118.98 | +24.9% | COM | 037833100 |
| IUSB | ISHARES TR | 53,475 | $2,567 | 2.1% | $52.65 | — | CORE TOTAL USD | 46434V613 |
| DFAX | DIMENSIONAL ETF TRUST | 104,431 | $2,311 | 1.9% | $24.30 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 8,310 | $2,310 | 1.9% | $218.88 | +20.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 37,167 | $1,825 | 1.5% | $51.99 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 15,657 | $1,632 | 1.3% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 49,768 | $1,622 | 1.3% | $29.67 | +4.3% | COM | 126408103 |
| DFAI | DIMENSIONAL ETF TRUST | 61,665 | $1,564 | 1.3% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 13,205 | $1,346 | 1.1% | $98.46 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 12,036 | $1,306 | 1.1% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 12,289 | $1,272 | 1.0% | $103.51 | — | CORE HIGH DV ETF | 46429B663 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,462 | $1,204 | 1.0% | $23.40 | — | S&P EMRNG MKTS | 46138E297 |
| SUSL | ISHARES TR | 16,823 | $1,204 | 1.0% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 16,312 | $1,200 | 1.0% | $79.74 | — | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 25,304 | $1,136 | 0.9% | $45.62 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 7,856 | $1,064 | 0.9% | $127.08 | -1.5% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 22,570 | $1,041 | 0.8% | $46.99 | — | INFLATION PROTE | 25434V856 |
| EEMV | ISHARES INC | 18,018 | $1,003 | 0.8% | $55.67 | — | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $970 | 0.8% | $227.40 | +38.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,384 | $936 | 0.8% | $131.73 | +21.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,120 | $933 | 0.8% | $115.56 | +1.1% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 27,309 | $866 | 0.7% | $41.38 | — | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 17,436 | $841 | 0.7% | $75.86 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 8,744 | $826 | 0.7% | $30.36 | +162.1% | COM | 30231G102 |
| TLH | ISHARES TR | 6,565 | $822 | 0.7% | $138.40 | — | 10-20 YR TRS ETF | 464288653 |
| SOFI | SOFI TECHNOLOGIES INC | 121,845 | $775 | 0.6% | $12.76 | -47.0% | COM | 83406F102 |
| SO | SOUTHERN CO | 9,763 | $749 | 0.6% | $51.73 | +24.3% | COM | 842587107 |
| — | SOUTHSTATE CORPORATION | 8,680 | $720 | 0.6% | $72.29 | — | COM | 840441109 |
| AGOX | STARBOARD INVT TR | 33,006 | $713 | 0.6% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| IWB | ISHARES TR | 3,126 | $708 | 0.6% | $211.83 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,735 | $677 | 0.5% | $128.61 | +6.8% | COM | 742718109 |
| OEF | ISHARES TR | 3,593 | $676 | 0.5% | $198.75 | — | S&P 100 ETF | 464287101 |
| FNB | F N B CORP | 55,996 | $669 | 0.5% | $7.01 | +46.5% | COM | 302520101 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,376 | $665 | 0.5% | $11.61 | — | COM NEW | 268158201 |
| TIP | ISHARES TR | 5,642 | $661 | 0.5% | $125.09 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 11,429 | $656 | 0.5% | $61.88 | — | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 28,517 | $653 | 0.5% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BK OF AMERICA CORP | 17,914 | $604 | 0.5% | $27.21 | +20.3% | COM | 060505104 |
| KO | COCA COLA CO | 9,066 | $585 | 0.5% | $45.58 | +24.5% | COM | 191216100 |
| IFRA | ISHARES TR | 15,559 | $581 | 0.5% | $37.34 | — | US INFRASTRUC | 46435U713 |
| DFNM | DIMENSIONAL ETF TRUST | 11,748 | $574 | 0.5% | $48.58 | — | NATL MUN BD ETF | 25434V849 |
| — | BROOKFIELD ASSET MGMT INC | 11,557 | $573 | 0.5% | $41.27 | — | CL A LTD VT SH | 112585104 |
| FALN | ISHARES TR | 22,015 | $565 | 0.5% | $29.63 | — | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 4,960 | $545 | 0.4% | $76.88 | +24.1% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 5,091 | $537 | 0.4% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $534 | 0.4% | $35.60 | +114.0% | COM | 81768T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $533 | 0.4% | $43.62 | -8.0% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 13,676 | $532 | 0.4% | $35.50 | — | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 1,485 | $520 | 0.4% | $328.81 | +2.6% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 2,324 | $499 | 0.4% | $140.57 | +26.9% | COM | 443510607 |
| CATH | GLOBAL X FDS | 9,806 | $492 | 0.4% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| HD | HOME DEPOT INC | 1,602 | $490 | 0.4% | $258.37 | +4.1% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 19,238 | $479 | 0.4% | $26.28 | — | US REAL ESTATE E | 25434V823 |
| AFL | AFLAC INC | 8,357 | $474 | 0.4% | $37.21 | +46.1% | COM | 001055102 |
| DFSD | DIMENSIONAL ETF TRUST | 9,962 | $473 | 0.4% | $47.48 | — | SHORT DURATION F | 25434V864 |
| KKR | KKR & CO INC | 8,235 | $457 | 0.4% | $36.10 | +41.0% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $445 | 0.4% | $366657.40 | +28.5% | CL A | 084670108 |
| ICVT | ISHARES TR | 5,905 | $428 | 0.3% | $72.48 | — | CONV BD ETF | 46435G102 |
| STWD | STARWOOD PPTY TR INC | 17,930 | $424 | 0.3% | $21.09 | — | COM | 85571B105 |
| SPTM | SPDR SER TR | 7,915 | $401 | 0.3% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| AGNC | AGNC INVT CORP | 30,563 | $387 | 0.3% | $14.36 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 8,393 | $380 | 0.3% | $35.27 | +21.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,705 | $379 | 0.3% | $85.33 | +57.2% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 8,048 | $371 | 0.3% | $52.41 | — | YIELD ENHANCD US | 97717X511 |
| IEP | ICAHN ENTERPRISES LP | 6,824 | $368 | 0.3% | $52.21 | — | DEPOSITARY UNIT | 451100101 |
| SBLK | STAR BULK CARRIERS CORP | 13,190 | $356 | 0.3% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| IYE | ISHARES TR | 8,513 | $353 | 0.3% | $26.53 | — | US ENERGY ETF | 464287796 |
| CADE | CADENCE BANK | 13,416 | $351 | 0.3% | $26.08 | -13.4% | COM | 12740C103 |
| TFI | SPDR SER TR | 7,297 | $344 | 0.3% | $47.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 2,551 | $338 | 0.3% | $43.98 | +0.1% | COM | 931142103 |
| VLUE | ISHARES TR | 3,486 | $335 | 0.3% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| FE | FIRSTENERGY CORP | 8,237 | $334 | 0.3% | $27.94 | +31.6% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO | 2,835 | $324 | 0.3% | $118.19 | -4.4% | COM | 46625H100 |
| PPG | PPG INDS INC | 2,481 | $321 | 0.3% | $125.85 | -8.1% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 1,508 | $310 | 0.3% | $241.62 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,036 | $310 | 0.3% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 5,917 | $304 | 0.2% | $93.34 | — | GLOBAL TECH ETF | 464287291 |
| DGRO | ISHARES TR | 5,880 | $298 | 0.2% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $291 | 0.2% | $110.86 | +3.5% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,057 | $285 | 0.2% | $58.43 | +51.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,934 | $285 | 0.2% | $106.29 | +24.7% | SHS | G29183103 |
| V | VISA INC | 1,342 | $284 | 0.2% | $197.84 | +1.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,569 | $278 | 0.2% | $121.24 | +23.6% | COM | 713448108 |
| STE | STERIS PLC | 1,243 | $277 | 0.2% | $178.36 | +22.3% | SHS USD | G8473T100 |
| XBI | SPDR SER TR | 3,480 | $277 | 0.2% | $88.65 | — | S&P BIOTECH | 78464A870 |
| EQR | EQUITY RESIDENTIAL | 3,556 | $272 | 0.2% | $46.69 | +46.0% | SH BEN INT | 29476L107 |
| — | POINT BIOPHARMA GLOBAL INC | 37,230 | $271 | 0.2% | $5.90 | — | COM | 730541109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,049 | $269 | 0.2% | $8.10 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 1,001 | $265 | 0.2% | $229.58 | -1.4% | COM | 580135101 |
| D | DOMINION ENERGY INC | 3,095 | $255 | 0.2% | $63.00 | +10.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 2,371 | $252 | 0.2% | $144.35 | -24.9% | COM | 254687106 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,572 | $251 | 0.2% | $19.97 | — | SHS BEN INT | 112830104 |
| GTN | GRAY TELEVISION INC | 13,030 | $244 | 0.2% | $15.85 | +22.6% | COM | 389375106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,684 | $244 | 0.2% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,479 | $237 | 0.2% | $122.75 | +16.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,634 | $233 | 0.2% | $63.66 | +24.4% | COM | 58933Y105 |
| IEF | ISHARES TR | 2,204 | $233 | 0.2% | $117.25 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 12,366 | $232 | 0.2% | $15.51 | +5.1% | COM | 00206R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,093 | $230 | 0.2% | $63.14 | — | COM SB VTG SHS A | 11275Q107 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $230 | 0.2% | $388.40 | +11.4% | COM | 666807102 |
| MBB | ISHARES TR | 2,256 | $227 | 0.2% | $109.44 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 1,522 | $224 | 0.2% | $145.60 | -14.2% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,494 | $218 | 0.2% | $48.51 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 1,114 | $216 | 0.2% | $157.70 | +13.9% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,155 | $214 | 0.2% | $179.17 | +9.5% | COM | H1467J104 |
| EMB | ISHARES TR | 2,379 | $209 | 0.2% | $97.23 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 1,061 | $207 | 0.2% | $189.09 | +4.3% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 3,375 | $207 | 0.2% | $36.37 | +14.2% | COM | 084423102 |
| PZZA | PAPA JOHNS INTL INC | 2,192 | $207 | 0.2% | $70.83 | +11.9% | COM | 698813102 |
| XLE | SELECT SECTOR SPDR TR | 2,665 | $205 | 0.2% | $50.80 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 228 | $203 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,385 | $201 | 0.2% | $17.65 | — | COM | 46131B704 |
| — | ZYMEWORKS INC | 33,600 | $200 | 0.2% | $5.95 | — | COM | 98985W102 |
| — | VIA RENEWABLES INC | 17,625 | $145 | 0.1% | $8.23 | — | CL A COM | 92556D106 |
| — | CALAMOS GBL DYN INCOME FUND | 13,677 | $102 | 0.1% | $7.46 | — | COM | 12811L107 |
| — | WESTPORT FUEL SYSTEMS INC | 40,000 | $48 | 0.0% | $1.20 | — | COM NEW | 960908309 |
| — | SUNDIAL GROWERS INC | 15,230 | $35 | 0.0% | $1.10 | — | COM | 86730L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,000 | $32 | 0.0% | $11.61 | — | Put | 268158201 |
| LTCH | LATCH INC | 22,190 | $25 | 0.0% | $12.18 | — | COM | 51818V106 |
| — | ZYMEWORKS INC | 13,000 | $16 | 0.0% | $5.95 | — | Put | 98985W102 |
| — | VENUS CONCEPT INC | 16,500 | $9 | 0.0% | $0.55 | — | COM | 92332W105 |