CIK: 0001845743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $118,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 116,160 | $9,845 | 8.3% | $89.27 | — | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 356,486 | $8,655 | 7.3% | $25.45 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 20,919 | $8,037 | 6.8% | $396.91 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 165,261 | $7,433 | 6.3% | $48.24 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 181,515 | $4,905 | 4.1% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 89,274 | $4,096 | 3.5% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 83,856 | $3,768 | 3.2% | $49.79 | — | CORE TOTAL USD | 46434V613 |
| DFAX | DIMENSIONAL ETF TRUST | 165,875 | $3,583 | 3.0% | $22.90 | — | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 40,613 | $3,402 | 2.9% | $99.43 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 20,869 | $2,712 | 2.3% | $120.11 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,311 | $1,993 | 1.7% | $219.81 | +6.5% | COM | 594918104 |
| MBB | ISHARES TR | 18,547 | $1,720 | 1.5% | $94.75 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 49,170 | $1,523 | 1.3% | $29.67 | -3.2% | COM | 126408103 |
| IYW | ISHARES TR | 19,363 | $1,442 | 1.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 34,554 | $1,435 | 1.2% | $44.45 | — | CORE FIXED INCOM | 25434V872 |
| EELV | INVESCO EXCH TRADED FD TR II | 60,956 | $1,403 | 1.2% | $23.33 | — | S&P EMRNG MKTS | 46138E297 |
| GOVT | ISHARES TR | 58,678 | $1,333 | 1.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 25,103 | $1,332 | 1.1% | $54.38 | — | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 28,532 | $1,302 | 1.1% | $51.99 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 17,624 | $1,271 | 1.1% | $78.95 | — | MSCI USA MIN VOL | 46429B697 |
| DFIP | DIMENSIONAL ETF TRUST | 29,021 | $1,195 | 1.0% | $45.67 | — | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 45,734 | $1,145 | 1.0% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| MTUM | ISHARES TR | 7,695 | $1,123 | 0.9% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,487 | $1,077 | 0.9% | $231.12 | +28.5% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 24,586 | $1,005 | 0.8% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SYBT | STOCK YDS BANCORP INC | 15,282 | $993 | 0.8% | $71.50 | 0.0% | COM | 861025104 |
| XOM | EXXON MOBIL CORP | 8,988 | $991 | 0.8% | $32.68 | +194.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,509 | $973 | 0.8% | $133.02 | +18.1% | COM | 478160104 |
| TLH | ISHARES TR | 8,873 | $960 | 0.8% | $128.78 | — | 10-20 YR TRS ETF | 464288653 |
| IVLU | ISHARES TR | 39,650 | $919 | 0.8% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| TFI | SPDR SER TR | 19,715 | $899 | 0.8% | $45.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJR | ISHARES TR | 9,398 | $889 | 0.8% | $98.46 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 7,882 | $765 | 0.6% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 16,805 | $753 | 0.6% | $75.86 | — | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,558 | $744 | 0.6% | $48.36 | — | NATL MUN BD ETF | 25434V849 |
| SUSL | ISHARES TR | 11,152 | $739 | 0.6% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| FNB | F N B CORP | 55,996 | $731 | 0.6% | $7.01 | +71.2% | COM | 302520101 |
| SO | SOUTHERN CO | 10,031 | $716 | 0.6% | $51.96 | +14.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 8,049 | $710 | 0.6% | $115.56 | -18.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,443 | $709 | 0.6% | $125.36 | -21.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,609 | $699 | 0.6% | $128.69 | +0.9% | COM | 742718109 |
| DFAR | DIMENSIONAL ETF TRUST | 32,690 | $691 | 0.6% | $24.08 | — | US REAL ESTATE E | 25434V823 |
| AFL | AFLAC INC | 8,397 | $604 | 0.5% | $37.21 | +67.9% | COM | 001055102 |
| — | SOUTHSTATE CORPORATION | 7,864 | $601 | 0.5% | $72.29 | — | COM | 840441109 |
| IWB | ISHARES TR | 2,852 | $600 | 0.5% | $211.83 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 17,755 | $588 | 0.5% | $27.31 | +16.1% | COM | 060505104 |
| KO | COCA COLA CO | 9,210 | $586 | 0.5% | $45.96 | +19.5% | COM | 191216100 |
| AGOX | STARBOARD INVT TR | 28,537 | $585 | 0.5% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| DFSD | DIMENSIONAL ETF TRUST | 12,269 | $565 | 0.5% | $47.20 | — | SHORT DURATION F | 25434V864 |
| HUBB | HUBBELL INC | 2,363 | $555 | 0.5% | $141.55 | +62.1% | COM | 443510607 |
| MUB | ISHARES TR | 5,073 | $535 | 0.5% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 14,688 | $533 | 0.4% | $37.27 | — | US INFRASTRUC | 46435U713 |
| AGNC | AGNC INVT CORP | 51,117 | $529 | 0.4% | $12.70 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 1,569 | $496 | 0.4% | $258.37 | +8.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,783 | $493 | 0.4% | $76.88 | +10.3% | COM NEW | 26441C204 |
| DFAE | DIMENSIONAL ETF TRUST | 22,006 | $483 | 0.4% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 1,382 | $480 | 0.4% | $328.81 | -1.6% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 103,076 | $475 | 0.4% | $12.76 | -61.1% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $366657.40 | +22.4% | CL A | 084670108 |
| CATH | GLOBAL X FDS | 9,436 | $439 | 0.4% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $426 | 0.4% | $35.60 | +97.5% | COM | 81768T108 |
| COMT | ISHARES U S ETF TR | 15,073 | $425 | 0.4% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 10,498 | $414 | 0.3% | $43.62 | -29.5% | COM | 92343V104 |
| SBLK | STAR BULK CARRIERS CORP. | 20,302 | $390 | 0.3% | $25.71 | -24.3% | SHS PAR | Y8162K204 |
| IEV | ISHARES TR | 8,532 | $386 | 0.3% | $37.71 | — | EUROPE ETF | 464287861 |
| ICVT | ISHARES TR | 5,509 | $383 | 0.3% | $72.48 | — | CONV BD ETF | 46435G102 |
| SPTM | SPDR SER TR | 7,969 | $377 | 0.3% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 2,323 | $375 | 0.3% | $85.33 | +60.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,867 | $372 | 0.3% | $169.96 | +10.7% | COM | 548661107 |
| KKR | KKR & CO INC | 8,010 | $372 | 0.3% | $36.10 | +31.8% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 1,514 | $363 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| EEM | ISHARES TR | 9,519 | $361 | 0.3% | $34.92 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,551 | $360 | 0.3% | $35.27 | +17.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,678 | $359 | 0.3% | $118.19 | -0.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,517 | $355 | 0.3% | $62.25 | +40.8% | COM | 75513E101 |
| XBI | SPDR SER TR | 4,227 | $351 | 0.3% | $87.54 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,439 | $346 | 0.3% | $44.10 | +3.5% | COM | 931142103 |
| BN | BROOKFIELD CORP | 10,991 | $346 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CADE | CADENCE BANK | 13,061 | $322 | 0.3% | $26.08 | -8.1% | COM | 12740C103 |
| PPG | PPG INDS INC | 2,536 | $319 | 0.3% | $125.63 | -8.9% | COM | 693506107 |
| IEP | ICAHN ENTERPRISES LP | 6,210 | $315 | 0.3% | $51.81 | — | DEPOSITARY UNIT | 451100101 |
| STWD | STARWOOD PPTY TR INC | 16,983 | $311 | 0.3% | $21.06 | — | COM | 85571B105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,181 | $308 | 0.3% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| FALN | ISHARES TR | 11,997 | $295 | 0.2% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $292 | 0.2% | $110.86 | +1.7% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,153 | $292 | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 1,395 | $290 | 0.2% | $197.75 | -0.4% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 2,770 | $289 | 0.2% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,727 | $286 | 0.2% | $18.87 | — | SHS BEN INT | 112830104 |
| DGRO | ISHARES TR | 5,717 | $286 | 0.2% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| AGGY | WISDOMTREE TR | 6,598 | $281 | 0.2% | $52.41 | — | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,631 | $278 | 0.2% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,709 | $268 | 0.2% | $106.29 | +38.2% | SHS | G29183103 |
| PZZA | PAPA JOHNS INTL INC | 3,236 | $266 | 0.2% | $72.17 | -3.1% | COM | 698813102 |
| IEF | ISHARES TR | 2,755 | $264 | 0.2% | $103.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | POINT BIOPHARMA GLOBAL INC | 35,905 | $262 | 0.2% | $5.90 | — | COM | 730541109 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,530 | $261 | 0.2% | $11.61 | — | COM NEW | 268158201 |
| VTI | VANGUARD INDEX FDS | 1,358 | $260 | 0.2% | $241.62 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $259 | 0.2% | $388.40 | +27.5% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 5,942 | $249 | 0.2% | $27.94 | +23.0% | COM | 337932107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,589 | $244 | 0.2% | $15.64 | — | SHS BEN INT | 09260K101 |
| OEF | ISHARES TR | 1,390 | $237 | 0.2% | $198.75 | — | S&P 100 ETF | 464287101 |
| STE | STERIS PLC | 1,243 | $230 | 0.2% | $178.36 | -4.2% | SHS USD | G8473T100 |
| TIP | ISHARES TR | 2,129 | $227 | 0.2% | $125.09 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 1,259 | $226 | 0.2% | $122.75 | +24.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,546 | $221 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 834 | $220 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| EMB | ISHARES TR | 2,571 | $217 | 0.2% | $84.60 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 2,924 | $217 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 827 | $217 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| T | AT&T INC | 11,615 | $214 | 0.2% | $15.51 | -2.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 961 | $212 | 0.2% | $179.17 | +11.6% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 3,582 | $211 | 0.2% | $46.69 | +17.1% | SH BEN INT | 29476L107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,154 | $206 | 0.2% | $13.76 | — | COM | 46131B704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,745 | $205 | 0.2% | $21.08 | — | COM NEW | 035710839 |
| ESGE | ISHARES INC | 6,754 | $203 | 0.2% | $41.38 | — | ESG AWR MSCI EM | 46434G863 |
| AMLP | ALPS ETF TR | 5,330 | $203 | 0.2% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 1,166 | $203 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,182 | $203 | 0.2% | $83.64 | 0.0% | COM | 039483102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,526 | $202 | 0.2% | $36.56 | — | SHS | 336917109 |
| GTN | GRAY TELEVISION INC | 13,129 | $147 | 0.1% | $15.85 | -21.8% | COM | 389375106 |
| MFA | MFA FINL INC | 12,488 | $123 | 0.1% | $9.85 | — | COM | 55272X607 |
| — | CORNERSTONE STRATEGIC VALUE | 15,892 | $117 | 0.1% | $8.48 | — | COM | 21924B302 |
| — | CHIMERA INVT CORP | 20,100 | $111 | 0.1% | $5.50 | — | COM NEW | 16934Q208 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,086 | $104 | 0.1% | $10.34 | — | COM | 670682103 |
| — | CALAMOS GBL DYN INCOME FUND | 18,310 | $102 | 0.1% | $7.09 | — | COM | 12811L107 |
| — | VIA RENEWABLES INC | 17,625 | $90 | 0.1% | $8.23 | — | CL A COM | 92556D106 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $20 | 0.0% | $11.61 | — | Put | 268158201 |
| LTCH | LATCH INC | 11,625 | $8 | 0.0% | $8.48 | — | COM | 51818V106 |
| AGNC | AGNC INVT CORP | 11,000 | $6 | 0.0% | $12.70 | — | Put | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 30,500 | $6 | 0.0% | $12.76 | -61.1% | Call | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $0 | 0.0% | — | — | Call | 69608A108 |