Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 132,129 | $10.49M | 9.8% | $79.41 | $85.47 | -7.1% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 21,622 | $7.755M | 7.2% | $358.66 | $385.10 | -6.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 165,192 | $6.936M | 6.4% | $41.99 | $46.62 | -9.9% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 282,194 | $6.276M | 5.8% | $22.24 | $26.00 | -14.5% | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 207,395 | $5.216M | 4.8% | $25.15 | $28.17 | -10.7% | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 45,239 | $3.283M | 3.1% | $72.57 | $95.69 | -24.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 82,901 | $3.194M | 3.0% | $38.53 | $50.19 | -23.2% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 136,438 | $3.105M | 2.9% | $22.76 | $26.66 | -14.6% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 65,124 | $2.898M | 2.7% | $44.50 | $51.90 | -14.3% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 19,782 | $2.734M | 2.5% | $138.21 | $118.98 | +14.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 128,869 | $2.434M | 2.3% | $18.89 | $24.15 | -21.8% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 7,805 | $1.818M | 1.7% | $232.93 * | $218.88 | +3.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 33,645 | $1.524M | 1.4% | $45.30 * | $26.44 | -14.3% | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 49,287 | $1.313M | 1.2% | $26.64 * | $29.67 | -14.3% | COM | 126408103 |
| DFCF | DIMENSIONAL ETF TRUST | 29,272 | $1.198M | 1.1% | $40.93 | $45.74 | -10.5% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 54,316 | $1.172M | 1.1% | $21.58 | $27.86 | -22.6% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 16,974 | $1.122M | 1.0% | $66.10 | $76.58 | -13.7% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 12,807 | $1.117M | 1.0% | $87.22 | $92.28 | -5.5% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 24,313 | $1.07M | 1.0% | $44.01 | $46.99 | -6.4% | NUVEEN BLMBRG MU | 78468R721 |
| EELV | INVESCO EXCH TRADED FD TR II | 50,478 | $1.06M | 1.0% | $21.00 | $24.81 | -15.4% | S&P EMRNG MKTS | 46138E297 |
| DFIP | DIMENSIONAL ETF TRUST | 23,834 | $969K | 0.9% | $40.66 | $46.95 | -13.4% | INFLATION PROTE | 25434V856 |
| HDV | ISHARES TR | 10,585 | $966K | 0.9% | $91.26 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,407 | $910K | 0.8% | $267.10 | $229.58 | +16.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,932 | $896K | 0.8% | $112.96 | $127.08 | -11.1% | COM | 023135106 |
| IVLU | ISHARES TR | 43,943 | $868K | 0.8% | $19.75 | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 5,228 | $854K | 0.8% | $163.35 * | $131.73 | +12.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,049 | $770K | 0.7% | $95.66 | $115.56 | -17.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 7,883 | $759K | 0.7% | $96.28 | $112.16 | -14.1% | CORE US AGGBD ET | 464287226 |
| SUSL | ISHARES TR | 12,280 | $758K | 0.7% | $61.73 | $66.84 | -7.6% | ESG MSCI LEADR | 46435U218 |
| XOM | EXXON MOBIL CORP | 8,672 | $757K | 0.7% | $87.29 * | $30.36 | +157.3% | COM | 30231G102 |
| ESGE | ISHARES INC | 27,270 | $755K | 0.7% | $27.69 | $39.00 | -29.1% | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 17,064 | $716K | 0.7% | $41.96 * | $15.57 | -10.1% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,371 | $675K | 0.6% | $59.36 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 9,732 | $662K | 0.6% | $68.02 * | $51.73 | +16.6% | COM | 842587107 |
| — | SOUTHSTATE CORPORATION | 8,352 | $661K | 0.6% | $79.14 | $72.29 | — | COM | 840441109 |
| TLH | ISHARES TR | 6,048 | $659K | 0.6% | $108.96 | $139.44 | -21.9% | 10-20 YR TRS ETF | 464288653 |
| FNB | F N B CORP | 55,996 | $650K | 0.6% | $11.61 * | $7.01 | +47.9% | COM | 302520101 |
| EEMV | ISHARES INC | 12,759 | $647K | 0.6% | $50.71 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 3,111 | $614K | 0.6% | $197.36 | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| AGOX | STARBOARD INVT TR | 30,831 | $591K | 0.5% | $19.17 | $25.67 | -25.3% | ADAPTIVE ALPHA | 85521B742 |
| IEF | ISHARES TR | 6,102 | $586K | 0.5% | $96.03 | $107.22 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 11,081 | $574K | 0.5% | $51.80 * | $31.04 | -16.6% | US TIPS ETF | 808524870 |
| DFNM | DIMENSIONAL ETF TRUST | 12,104 | $565K | 0.5% | $46.68 | $48.93 | -4.7% | NATL MUN BD ETF | 25434V849 |
| FALN | ISHARES TR | 22,927 | $548K | 0.5% | $23.90 | $29.47 | -18.9% | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 4,289 | $541K | 0.5% | $126.14 * | $128.61 | -9.6% | COM | 742718109 |
| HUBB | HUBBELL INC | 2,363 | $527K | 0.5% | $223.02 * | $141.55 | +50.5% | COM | 443510607 |
| DFSD | DIMENSIONAL ETF TRUST | 11,400 | $524K | 0.5% | $45.96 | $47.19 | -2.5% | SHORT DURATION F | 25434V864 |
| BAC | BK OF AMERICA CORP | 17,367 | $524K | 0.5% | $30.17 * | $27.21 | +2.0% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 105,043 | $513K | 0.5% | $4.88 | $12.76 | -61.7% | COM | 83406F102 |
| MUB | ISHARES TR | 4,967 | $509K | 0.5% | $102.48 | $115.91 | -11.5% | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 25,033 | $503K | 0.5% | $20.09 | $28.42 | -29.3% | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 8,830 | $495K | 0.5% | $56.06 * | $45.58 | +11.5% | COM | 191216100 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $495K | 0.5% | $80.05 * | $35.60 | +111.5% | COM | 81768T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,176 | $493K | 0.5% | $10.45 | $11.61 | — | COM NEW | 268158201 |
| DFAR | DIMENSIONAL ETF TRUST | 23,965 | $493K | 0.5% | $20.57 | $25.27 | -18.6% | US REAL ESTATE E | 25434V823 |
| SBLK | STAR BULK CARRIERS CORP. | 28,157 | $492K | 0.5% | $17.47 | $25.71 | -32.0% | SHS PAR | Y8162K204 |
| TIP | ISHARES TR | 4,669 | $490K | 0.5% | $104.95 | $125.39 | -16.3% | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 8,366 | $470K | 0.4% | $56.18 * | $37.21 | +40.5% | COM | 001055102 |
| COMT | ISHARES U S ETF TR | 13,025 | $465K | 0.4% | $35.70 | $33.31 | +7.2% | GSCI CMDTY STGY | 46431W853 |
| — | BROOKFIELD ASSET MGMT INC | 11,062 | $452K | 0.4% | $40.86 | $41.27 | — | CL A LTD VT SH | 112585104 |
| DUK | DUKE ENERGY CORP NEW | 4,826 | $449K | 0.4% | $93.04 * | $76.88 | +6.3% | COM NEW | 26441C204 |
| IFRA | ISHARES TR | 13,715 | $442K | 0.4% | $32.23 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 1,565 | $432K | 0.4% | $276.04 * | $258.37 | -1.6% | COM | 437076102 |
| CATH | GLOBAL X FDS | 9,436 | $412K | 0.4% | $43.66 | $45.34 | -3.7% | S&P 500 CATHOLIC | 37954Y889 |
| MA | MASTERCARD INCORPORATED | 1,438 | $409K | 0.4% | $284.42 | $328.81 | -15.2% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $406000.00 | $366657.40 | +10.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,659 | $405K | 0.4% | $38.00 * | $43.62 | -30.0% | COM | 92343V104 |
| IEP | ICAHN ENTERPRISES LP | 8,092 | $402K | 0.4% | $49.68 | $51.81 | — | DEPOSITARY UNIT | 451100101 |
| ICVT | ISHARES TR | 5,717 | $394K | 0.4% | $68.92 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 11,110 | $388K | 0.4% | $34.92 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,001 | $379K | 0.4% | $47.37 | $48.43 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| OEF | ISHARES TR | 2,180 | $354K | 0.3% | $162.39 | $196.50 | -17.3% | S&P 100 ETF | 464287101 |
| SPTM | SPDR SER TR | 7,907 | $349K | 0.3% | $44.14 | $43.58 | +1.2% | PORTFOLI S&P1500 | 78464A805 |
| KKR | KKR & CO INC | 8,045 | $346K | 0.3% | $43.01 * | $36.10 | +16.0% | COM | 48251W104 |
| IEV | ISHARES TR | 9,069 | $342K | 0.3% | $37.71 | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| IYE | ISHARES TR | 8,586 | $338K | 0.3% | $39.37 | $24.95 | +57.6% | U S ENERGY ETF | 464287796 |
| SUB | ISHARES TR | 3,282 | $337K | 0.3% | $102.68 | $106.30 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| CADE | CADENCE BANK | 12,994 | $330K | 0.3% | $25.40 * | $26.08 | -12.8% | COM | 12740C103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 28,085 | $312K | 0.3% | $11.11 | $13.76 | — | COM | 46131B704 |
| ABBV | ABBVIE INC | 2,312 | $310K | 0.3% | $134.08 * | $85.33 | +39.5% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 16,793 | $306K | 0.3% | $18.22 | $21.09 | — | COM | 85571B105 |
| CSCO | CISCO SYS INC | 7,508 | $300K | 0.3% | $39.96 * | $35.27 | +2.4% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,174 | $295K | 0.3% | $47.78 | $55.78 | -14.4% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 2,264 | $294K | 0.3% | $129.86 * | $43.98 | -5.6% | COM | 931142103 |
| XBI | SPDR SER TR | 3,615 | $287K | 0.3% | $79.39 | $89.91 | -11.8% | S&P BIOTECH | 78464A870 |
| AGGY | WISDOMTREE TR | 6,617 | $279K | 0.3% | $42.16 | $52.40 | -19.4% | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 2,672 | $279K | 0.3% | $104.42 * | $118.19 | -18.6% | COM | 46625H100 |
| — | POINT BIOPHARMA GLOBAL INC | 35,705 | $276K | 0.3% | $7.73 | $5.90 | — | COM | 730541109 |
| PPG | PPG INDS INC | 2,486 | $275K | 0.3% | $110.62 * | $125.85 | -18.1% | COM | 693506107 |
| AGNC | AGNC INVT CORP | 31,803 | $268K | 0.2% | $8.43 | $14.13 | — | COM | 00123Q104 |
| MBB | ISHARES TR | 2,900 | $266K | 0.2% | $91.72 | $106.70 | -14.2% | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 5,781 | $257K | 0.2% | $44.46 | $52.88 | -15.9% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 2,502 | $256K | 0.2% | $102.32 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,057 | $250K | 0.2% | $81.78 * | $58.43 | +30.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,358 | $244K | 0.2% | $179.68 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,157 | $243K | 0.2% | $112.66 * | $110.86 | -10.1% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 3,556 | $239K | 0.2% | $67.21 * | $46.69 | +25.8% | SH BEN INT | 29476L107 |
| SHM | SPDR SER TR | 5,131 | $236K | 0.2% | $45.99 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| FE | FIRSTENERGY CORP | 6,351 | $235K | 0.2% | $37.00 * | $27.94 | +15.6% | COM | 337932107 |
| MRK | MERCK & CO INC | 2,699 | $232K | 0.2% | $85.96 * | $64.06 | +21.9% | COM | 58933Y105 |
| VLUE | ISHARES TR | 2,814 | $230K | 0.2% | $81.73 | $82.40 | -0.7% | MSCI USA VALUE | 46432F388 |
| ETN | EATON CORP PLC | 1,705 | $227K | 0.2% | $133.14 * | $106.29 | +19.9% | SHS | G29183103 |
| PZZA | PAPA JOHNS INTL INC | 3,220 | $225K | 0.2% | $69.88 * | $72.17 | -14.0% | COM | 698813102 |
| V | VISA INC | 1,248 | $222K | 0.2% | $177.88 * | $197.84 | -12.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $222K | 0.2% | $470.34 * | $388.40 | +14.8% | COM | 666807102 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,779 | $220K | 0.2% | $17.22 | $19.92 | — | SHS BEN INT | 112830104 |
| LOW | LOWES COS INC | 1,116 | $210K | 0.2% | $188.17 * | $157.70 | +11.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,737 | $209K | 0.2% | $36.43 | $51.14 | -28.9% | VAN FTSE DEV MKT | 921943858 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,104 | $208K | 0.2% | $40.75 | $63.14 | — | COM SB VTG SHS A | 11275Q107 |
| STE | STERIS PLC | 1,243 | $207K | 0.2% | $166.53 * | $178.36 | -9.5% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 1,432 | $206K | 0.2% | $143.85 * | $122.75 | +2.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,105 | $201K | 0.2% | $181.90 * | $179.17 | -2.5% | COM | H1467J104 |
| GTN | GRAY TELEVISION INC | 13,051 | $187K | 0.2% | $14.33 | $15.85 | -9.7% | COM | 389375106 |
| T | AT&T INC | 11,588 | $178K | 0.2% | $15.36 * | $15.51 | -17.9% | COM | 00206R102 |
| — | CORNERSTONE STRATEGIC VALUE | 14,700 | $126K | 0.1% | $8.57 | $8.57 | — | COM | 21924B302 |
| — | VIA RENEWABLES INC | 17,625 | $122K | 0.1% | $6.92 | $8.23 | — | CL A COM | 92556D106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,843 | $108K | 0.1% | $6.05 | $7.13 | — | COM | 12811L107 |
| — | ZYMEWORKS INC | 11,800 | $73,000 | 0.1% | $6.19 | $5.95 | — | COM | 98985W102 |
| SNDL | SNDL INC | 25,230 | $55,000 | 0.1% | $2.18 | $2.79 | -22.0% | COM | 83307B101 |
| AGNC | AGNC INVT CORP | 14,500 | $42,000 | 0.0% | $2.90 | $14.13 | — | Put | 00123Q104 |
| — | WESTPORT FUEL SYSTEMS INC | 40,000 | $35,000 | 0.0% | $0.88 | $1.20 | — | COM NEW | 960908309 |
| LTCH | LATCH INC | 33,090 | $32,000 | 0.0% | $0.97 | $8.48 | — | COM | 51818V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,900 | $18,000 | 0.0% | $1.40 | $11.61 | — | Put | 268158201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $17,000 | 0.0% | $1.70 | — | — | Put | 035710839 |
| — | VENUS CONCEPT INC | 16,750 | $7,000 | 0.0% | $0.42 | $0.54 | — | COM | 92332W105 |
| SOFI | SOFI TECHNOLOGIES INC | 18,000 | $7,000 | 0.0% | $0.39 * | $12.76 | -61.7% | Call | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 69608A108 |