CIK: 0001845743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $107,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 132,129 | $10,492 | 9.8% | $89.27 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 21,622 | $7,755 | 7.2% | $396.91 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 165,192 | $6,936 | 6.4% | $48.24 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 282,194 | $6,276 | 5.8% | $25.75 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 207,395 | $5,216 | 4.8% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 45,239 | $3,283 | 3.1% | $99.43 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 82,901 | $3,194 | 3.0% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 136,438 | $3,105 | 2.9% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 65,124 | $2,898 | 2.7% | $51.19 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 19,782 | $2,734 | 2.5% | $118.98 | +29.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 128,869 | $2,434 | 2.3% | $23.27 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 7,805 | $1,818 | 1.7% | $218.88 | +17.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 33,645 | $1,524 | 1.4% | $51.99 | — | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 49,287 | $1,313 | 1.2% | $29.67 | -0.2% | COM | 126408103 |
| DFCF | DIMENSIONAL ETF TRUST | 29,272 | $1,198 | 1.1% | $44.98 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 54,316 | $1,172 | 1.1% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 16,974 | $1,122 | 1.0% | $79.21 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 12,807 | $1,117 | 1.0% | $98.46 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 24,313 | $1,070 | 1.0% | $45.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| EELV | INVESCO EXCH TRADED FD TR II | 50,478 | $1,060 | 1.0% | $23.40 | — | S&P EMRNG MKTS | 46138E297 |
| DFIP | DIMENSIONAL ETF TRUST | 23,834 | $969 | 0.9% | $46.65 | — | INFLATION PROTE | 25434V856 |
| HDV | ISHARES TR | 10,585 | $966 | 0.9% | $103.51 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,407 | $910 | 0.8% | $229.58 | +23.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,932 | $896 | 0.8% | $127.08 | -0.5% | COM | 023135106 |
| IVLU | ISHARES TR | 43,943 | $868 | 0.8% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 5,228 | $854 | 0.8% | $131.73 | +16.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,049 | $770 | 0.7% | $115.56 | -4.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 7,883 | $759 | 0.7% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| SUSL | ISHARES TR | 12,280 | $758 | 0.7% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| XOM | EXXON MOBIL CORP | 8,672 | $757 | 0.7% | $30.36 | +168.0% | COM | 30231G102 |
| ESGE | ISHARES INC | 27,270 | $755 | 0.7% | $41.38 | — | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 17,064 | $716 | 0.7% | $75.86 | — | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,371 | $675 | 0.6% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 9,732 | $662 | 0.6% | $51.73 | +29.4% | COM | 842587107 |
| — | SOUTHSTATE CORPORATION | 8,352 | $661 | 0.6% | $72.29 | — | COM | 840441109 |
| TLH | ISHARES TR | 6,048 | $659 | 0.6% | $138.40 | — | 10-20 YR TRS ETF | 464288653 |
| FNB | F N B CORP | 55,996 | $650 | 0.6% | $7.01 | +50.2% | COM | 302520101 |
| EEMV | ISHARES INC | 12,759 | $647 | 0.6% | $55.67 | — | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 3,111 | $614 | 0.6% | $211.83 | — | RUS 1000 ETF | 464287622 |
| AGOX | STARBOARD INVT TR | 30,831 | $591 | 0.5% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| IEF | ISHARES TR | 6,102 | $586 | 0.5% | $103.70 | — | 7-10 YR TRSY BD | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 11,081 | $574 | 0.5% | $61.88 | — | US TIPS ETF | 808524870 |
| DFNM | DIMENSIONAL ETF TRUST | 12,104 | $565 | 0.5% | $48.52 | — | NATL MUN BD ETF | 25434V849 |
| FALN | ISHARES TR | 22,927 | $548 | 0.5% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 4,289 | $541 | 0.5% | $128.61 | +1.5% | COM | 742718109 |
| HUBB | HUBBELL INC | 2,363 | $527 | 0.5% | $141.55 | +41.2% | COM | 443510607 |
| DFSD | DIMENSIONAL ETF TRUST | 11,400 | $524 | 0.5% | $47.29 | — | SHORT DURATION F | 25434V864 |
| BAC | BK OF AMERICA CORP | 17,367 | $524 | 0.5% | $27.21 | +12.4% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 105,043 | $513 | 0.5% | $12.76 | -50.4% | COM | 83406F102 |
| MUB | ISHARES TR | 4,967 | $509 | 0.5% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 25,033 | $503 | 0.5% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 8,830 | $495 | 0.5% | $45.58 | +23.0% | COM | 191216100 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $495 | 0.5% | $35.60 | +122.4% | COM | 81768T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,176 | $493 | 0.5% | $11.61 | — | COM NEW | 268158201 |
| DFAR | DIMENSIONAL ETF TRUST | 23,965 | $493 | 0.5% | $25.15 | — | US REAL ESTATE E | 25434V823 |
| SBLK | STAR BULK CARRIERS CORP. | 28,157 | $492 | 0.5% | $25.71 | -11.3% | SHS PAR | Y8162K204 |
| TIP | ISHARES TR | 4,669 | $490 | 0.5% | $125.09 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 8,366 | $470 | 0.4% | $37.21 | +46.6% | COM | 001055102 |
| COMT | ISHARES U S ETF TR | 13,025 | $465 | 0.4% | $35.50 | — | GSCI CMDTY STGY | 46431W853 |
| — | BROOKFIELD ASSET MGMT INC | 11,062 | $452 | 0.4% | $41.27 | — | CL A LTD VT SH | 112585104 |
| DUK | DUKE ENERGY CORP NEW | 4,826 | $449 | 0.4% | $76.88 | +22.3% | COM NEW | 26441C204 |
| IFRA | ISHARES TR | 13,715 | $442 | 0.4% | $37.34 | — | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 1,565 | $432 | 0.4% | $258.37 | +4.8% | COM | 437076102 |
| CATH | GLOBAL X FDS | 9,436 | $412 | 0.4% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| MA | MASTERCARD INCORPORATED | 1,438 | $409 | 0.4% | $328.81 | -1.1% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.4% | $366657.40 | +16.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,659 | $405 | 0.4% | $43.62 | -18.0% | COM | 92343V104 |
| IEP | ICAHN ENTERPRISES LP | 8,092 | $402 | 0.4% | $51.81 | — | DEPOSITARY UNIT | 451100101 |
| ICVT | ISHARES TR | 5,717 | $394 | 0.4% | $72.48 | — | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 11,110 | $388 | 0.4% | $34.92 | — | MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,001 | $379 | 0.4% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| OEF | ISHARES TR | 2,180 | $354 | 0.3% | $198.75 | — | S&P 100 ETF | 464287101 |
| SPTM | SPDR SER TR | 7,907 | $349 | 0.3% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| KKR | KKR & CO INC | 8,045 | $346 | 0.3% | $36.10 | +36.2% | COM | 48251W104 |
| IEV | ISHARES TR | 9,069 | $342 | 0.3% | $37.71 | — | EUROPE ETF | 464287861 |
| IYE | ISHARES TR | 8,586 | $338 | 0.3% | $26.53 | — | U S ENERGY ETF | 464287796 |
| SUB | ISHARES TR | 3,282 | $337 | 0.3% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| CADE | CADENCE BANK | 12,994 | $330 | 0.3% | $26.08 | -12.8% | COM | 12740C103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 28,085 | $312 | 0.3% | $13.76 | — | COM | 46131B704 |
| ABBV | ABBVIE INC | 2,312 | $310 | 0.3% | $85.33 | +49.0% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 16,793 | $306 | 0.3% | $21.09 | — | COM | 85571B105 |
| CSCO | CISCO SYS INC | 7,508 | $300 | 0.3% | $35.27 | +13.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,174 | $295 | 0.3% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 2,264 | $294 | 0.3% | $43.98 | -4.5% | COM | 931142103 |
| XBI | SPDR SER TR | 3,615 | $287 | 0.3% | $88.30 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 2,672 | $279 | 0.3% | $118.19 | -10.6% | COM | 46625H100 |
| AGGY | WISDOMTREE TR | 6,617 | $279 | 0.3% | $52.41 | — | YIELD ENHANCD US | 97717X511 |
| — | POINT BIOPHARMA GLOBAL INC | 35,705 | $276 | 0.3% | $5.90 | — | COM | 730541109 |
| PPG | PPG INDS INC | 2,486 | $275 | 0.3% | $125.85 | -8.7% | COM | 693506107 |
| AGNC | AGNC INVT CORP | 31,803 | $268 | 0.2% | $14.13 | — | COM | 00123Q104 |
| MBB | ISHARES TR | 2,900 | $266 | 0.2% | $105.50 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 5,781 | $257 | 0.2% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 2,502 | $256 | 0.2% | $102.32 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,057 | $250 | 0.2% | $58.43 | +43.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,358 | $244 | 0.2% | $241.62 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,157 | $243 | 0.2% | $110.86 | +3.1% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 3,556 | $239 | 0.2% | $46.69 | +37.2% | SH BEN INT | 29476L107 |
| SHM | SPDR SER TR | 5,131 | $236 | 0.2% | $45.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| FE | FIRSTENERGY CORP | 6,351 | $235 | 0.2% | $27.94 | +23.1% | COM | 337932107 |
| MRK | MERCK & CO INC | 2,699 | $232 | 0.2% | $64.06 | +25.5% | COM | 58933Y105 |
| VLUE | ISHARES TR | 2,814 | $230 | 0.2% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| ETN | EATON CORP PLC | 1,705 | $227 | 0.2% | $106.29 | +25.5% | SHS | G29183103 |
| PZZA | PAPA JOHNS INTL INC | 3,220 | $225 | 0.2% | $72.17 | +3.9% | COM | 698813102 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $222 | 0.2% | $388.40 | +16.0% | COM | 666807102 |
| V | VISA INC | 1,248 | $222 | 0.2% | $197.84 | +0.3% | COM CL A | 92826C839 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,779 | $220 | 0.2% | $19.92 | — | SHS BEN INT | 112830104 |
| LOW | LOWES COS INC | 1,116 | $210 | 0.2% | $157.70 | +15.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,737 | $209 | 0.2% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,104 | $208 | 0.2% | $63.14 | — | COM SB VTG SHS A | 11275Q107 |
| STE | STERIS PLC | 1,243 | $207 | 0.2% | $178.36 | +10.6% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 1,432 | $206 | 0.2% | $122.75 | +8.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,105 | $201 | 0.2% | $179.17 | +1.4% | COM | H1467J104 |
| GTN | GRAY TELEVISION INC | 13,051 | $187 | 0.2% | $15.85 | +15.7% | COM | 389375106 |
| T | AT&T INC | 11,588 | $178 | 0.2% | $15.51 | -2.8% | COM | 00206R102 |
| — | CORNERSTONE STRATEGIC VALUE | 14,700 | $126 | 0.1% | $8.57 | — | COM | 21924B302 |
| — | VIA RENEWABLES INC | 17,625 | $122 | 0.1% | $8.23 | — | CL A COM | 92556D106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,843 | $108 | 0.1% | $7.13 | — | COM | 12811L107 |
| — | ZYMEWORKS INC | 11,800 | $73 | 0.1% | $5.95 | — | COM | 98985W102 |
| SNDL | SNDL INC | 25,230 | $55 | 0.1% | $2.79 | 0.0% | COM | 83307B101 |
| AGNC | AGNC INVT CORP | 14,500 | $42 | 0.0% | $14.13 | — | Put | 00123Q104 |
| — | WESTPORT FUEL SYSTEMS INC | 40,000 | $35 | 0.0% | $1.20 | — | COM NEW | 960908309 |
| LTCH | LATCH INC | 33,090 | $32 | 0.0% | $8.48 | — | COM | 51818V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,900 | $18 | 0.0% | $11.61 | — | Put | 268158201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $17 | 0.0% | — | — | Put | 035710839 |
| SOFI | SOFI TECHNOLOGIES INC | 18,000 | $7 | 0.0% | $12.76 | -50.4% | Call | 83406F102 |
| — | VENUS CONCEPT INC | 16,750 | $7 | 0.0% | $0.54 | — | COM | 92332W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $4 | 0.0% | — | — | Call | 69608A108 |