Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 116,160 | $9.845M | 8.3% | $84.75 | $85.47 | -0.8% | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 356,486 | $8.655M | 7.3% | $24.28 | $25.65 | -5.3% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 20,919 | $8.037M | 6.8% | $384.21 | $385.10 | -0.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 165,261 | $7.433M | 6.3% | $44.98 | $46.62 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 181,515 | $4.905M | 4.1% | $27.02 | $28.17 | -4.1% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 89,274 | $4.096M | 3.5% | $45.88 | $49.71 | -7.7% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 83,856 | $3.768M | 3.2% | $44.93 | $50.30 | -10.7% | CORE TOTAL USD | 46434V613 |
| DFAX | DIMENSIONAL ETF TRUST | 165,875 | $3.583M | 3.0% | $21.60 | $23.40 | -7.7% | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 40,613 | $3.402M | 2.9% | $83.76 | $95.69 | -12.5% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 20,869 | $2.712M | 2.3% | $129.93 | $120.11 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,311 | $1.993M | 1.7% | $239.81 * | $219.81 | +6.6% | COM | 594918104 |
| MBB | ISHARES TR | 18,547 | $1.72M | 1.5% | $92.75 | $94.50 | -1.8% | MBS ETF | 464288588 |
| CSX | CSX CORP | 49,170 | $1.523M | 1.3% | $30.98 * | $29.67 | -0.0% | COM | 126408103 |
| IYW | ISHARES TR | 19,363 | $1.442M | 1.2% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 34,554 | $1.435M | 1.2% | $41.52 | $45.07 | -7.9% | CORE FIXED INCOM | 25434V872 |
| EELV | INVESCO EXCH TRADED FD TR II | 60,956 | $1.403M | 1.2% | $23.01 | $24.36 | -5.5% | S&P EMRNG MKTS | 46138E297 |
| GOVT | ISHARES TR | 58,678 | $1.333M | 1.1% | $22.72 | $26.66 | -14.8% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 25,103 | $1.332M | 1.1% | $53.05 | $55.07 | -3.7% | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 28,532 | $1.302M | 1.1% | $45.65 * | $26.44 | -13.7% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 17,624 | $1.271M | 1.1% | $72.10 | $76.38 | -5.6% | MSCI USA MIN VOL | 46429B697 |
| DFIP | DIMENSIONAL ETF TRUST | 29,021 | $1.195M | 1.0% | $41.16 | $45.94 | -10.4% | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 45,734 | $1.145M | 1.0% | $25.04 | $27.86 | -10.1% | INTL CORE EQT MK | 25434V203 |
| MTUM | ISHARES TR | 7,695 | $1.123M | 0.9% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,487 | $1.077M | 0.9% | $308.90 | $231.12 | +33.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 24,586 | $1.005M | 0.8% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| SYBT | STOCK YDS BANCORP INC | 15,282 | $993K | 0.8% | $64.98 | $71.50 | -9.1% | COM | 861025104 |
| XOM | EXXON MOBIL CORP | 8,988 | $991K | 0.8% | $110.30 * | $32.68 | +204.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,509 | $973K | 0.8% | $176.65 * | $133.02 | +21.2% | COM | 478160104 |
| TLH | ISHARES TR | 8,873 | $960K | 0.8% | $108.18 | $129.55 | -16.5% | 10-20 YR TRS ETF | 464288653 |
| IVLU | ISHARES TR | 39,650 | $919K | 0.8% | $23.17 | $21.82 | +6.2% | MSCI INTL VLU FT | 46435G409 |
| TFI | SPDR SER TR | 19,715 | $899K | 0.8% | $45.62 | $46.99 | -2.9% | NUVEEN BLMBRG MU | 78468R721 |
| IJR | ISHARES TR | 9,398 | $889K | 0.8% | $94.64 | $92.28 | +2.6% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 7,882 | $765K | 0.6% | $97.00 | $112.16 | -13.5% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 16,805 | $753K | 0.6% | $44.81 * | $15.57 | -4.1% | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,558 | $744K | 0.6% | $47.81 | $48.56 | -1.5% | NATL MUN BD ETF | 25434V849 |
| SUSL | ISHARES TR | 11,152 | $739K | 0.6% | $66.31 | $66.84 | -0.8% | ESG MSCI LEADR | 46435U218 |
| FNB | F N B CORP | 55,996 | $731K | 0.6% | $13.05 * | $7.01 | +67.9% | COM | 302520101 |
| SO | SOUTHERN CO | 10,031 | $716K | 0.6% | $71.41 * | $51.96 | +23.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 8,049 | $710K | 0.6% | $88.23 | $115.56 | -24.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,443 | $709K | 0.6% | $84.00 | $125.36 | -33.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,609 | $699K | 0.6% | $151.56 * | $128.69 | +9.2% | COM | 742718109 |
| DFAR | DIMENSIONAL ETF TRUST | 32,690 | $691K | 0.6% | $21.15 | $24.18 | -12.5% | US REAL ESTATE E | 25434V823 |
| AFL | AFLAC INC | 8,397 | $604K | 0.5% | $71.94 * | $37.21 | +80.9% | COM | 001055102 |
| — | SOUTHSTATE CORPORATION | 7,864 | $601K | 0.5% | $76.36 | $72.29 | — | COM | 840441109 |
| IWB | ISHARES TR | 2,852 | $600K | 0.5% | $210.48 | $199.59 | +5.5% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 17,755 | $588K | 0.5% | $33.12 * | $27.31 | +12.1% | COM | 060505104 |
| KO | COCA COLA CO | 9,210 | $586K | 0.5% | $63.61 * | $45.96 | +26.5% | COM | 191216100 |
| AGOX | STARBOARD INVT TR | 28,537 | $585K | 0.5% | $20.49 | $25.67 | -20.2% | ADAPTIVE ALPHA | 85521B742 |
| DFSD | DIMENSIONAL ETF TRUST | 12,269 | $565K | 0.5% | $46.09 | $47.10 | -2.1% | SHORT DURATION F | 25434V864 |
| HUBB | HUBBELL INC | 2,363 | $555K | 0.5% | $234.72 * | $141.55 | +59.1% | COM | 443510607 |
| MUB | ISHARES TR | 5,073 | $535K | 0.5% | $105.51 | $115.66 | -8.8% | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 14,688 | $533K | 0.4% | $36.26 | $36.85 | -1.6% | US INFRASTRUC | 46435U713 |
| AGNC | AGNC INVT CORP | 51,117 | $529K | 0.4% | $10.35 | $12.70 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 1,569 | $496K | 0.4% | $315.86 * | $258.37 | +13.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,783 | $493K | 0.4% | $102.99 * | $76.88 | +19.0% | COM NEW | 26441C204 |
| DFAE | DIMENSIONAL ETF TRUST | 22,006 | $483K | 0.4% | $21.95 | $28.42 | -22.8% | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 1,382 | $480K | 0.4% | $347.68 | $328.81 | +3.9% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 103,076 | $475K | 0.4% | $4.61 | $12.76 | -63.9% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 | $366657.40 | +27.8% | CL A | 084670108 |
| CATH | GLOBAL X FDS | 9,436 | $439K | 0.4% | $46.52 | $45.34 | +2.6% | S&P 500 CATHOLIC | 37954Y889 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $426K | 0.4% | $68.91 * | $35.60 | +82.9% | COM | 81768T108 |
| COMT | ISHARES U S ETF TR | 15,073 | $425K | 0.4% | $28.19 | $33.63 | -16.2% | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 10,498 | $414K | 0.3% | $39.40 * | $43.62 | -26.2% | COM | 92343V104 |
| SBLK | STAR BULK CARRIERS CORP. | 20,302 | $390K | 0.3% | $19.23 | $25.71 | -25.2% | SHS PAR | Y8162K204 |
| IEV | ISHARES TR | 8,532 | $386K | 0.3% | $45.29 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| ICVT | ISHARES TR | 5,509 | $383K | 0.3% | $69.47 | $74.90 | -7.2% | CONV BD ETF | 46435G102 |
| SPTM | SPDR SER TR | 7,969 | $377K | 0.3% | $47.29 | $43.58 | +8.5% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 2,323 | $375K | 0.3% | $161.59 * | $85.33 | +69.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,867 | $372K | 0.3% | $199.23 * | $169.96 | +10.5% | COM | 548661107 |
| KKR | KKR & CO INC | 8,010 | $372K | 0.3% | $46.42 * | $36.10 | +25.7% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 1,514 | $363K | 0.3% | $239.49 * | $206.59 | +10.2% | COM | 149123101 |
| EEM | ISHARES TR | 9,519 | $361K | 0.3% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,551 | $360K | 0.3% | $47.64 * | $35.27 | +23.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,678 | $359K | 0.3% | $134.08 * | $118.19 | +5.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,517 | $355K | 0.3% | $100.92 * | $62.25 | +51.5% | COM | 75513E101 |
| XBI | SPDR SER TR | 4,227 | $351K | 0.3% | $83.00 | $88.62 | -6.3% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,439 | $346K | 0.3% | $141.80 * | $44.10 | +3.3% | COM | 931142103 |
| BN | BROOKFIELD CORP | 10,991 | $346K | 0.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| CADE | CADENCE BANK | 13,061 | $322K | 0.3% | $24.66 * | $26.08 | -8.1% | COM | 12740C103 |
| PPG | PPG INDS INC | 2,536 | $319K | 0.3% | $125.74 * | $125.63 | -6.3% | COM | 693506107 |
| IEP | ICAHN ENTERPRISES LP | 6,210 | $315K | 0.3% | $50.65 | $51.81 | — | DEPOSITARY UNIT | 451100101 |
| STWD | STARWOOD PPTY TR INC | 16,983 | $311K | 0.3% | $18.33 | $21.06 | — | COM | 85571B105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,181 | $308K | 0.3% | $59.44 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FALN | ISHARES TR | 11,997 | $295K | 0.2% | $24.61 | $29.47 | -16.5% | FALN ANGLS USD | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $292K | 0.2% | $135.78 * | $110.86 | +9.3% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,153 | $292K | 0.2% | $47.43 | $55.78 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 1,395 | $290K | 0.2% | $207.70 * | $197.75 | +2.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 2,770 | $289K | 0.2% | $104.28 | $106.30 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,727 | $286K | 0.2% | $16.15 | $18.87 | — | SHS BEN INT | 112830104 |
| DGRO | ISHARES TR | 5,717 | $286K | 0.2% | $50.00 | $52.88 | -5.4% | CORE DIV GRWTH | 46434V621 |
| AGGY | WISDOMTREE TR | 6,598 | $281K | 0.2% | $42.65 | $52.40 | -18.6% | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,631 | $278K | 0.2% | $41.97 | $49.71 | -15.6% | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,709 | $268K | 0.2% | $156.98 * | $106.29 | +41.8% | SHS | G29183103 |
| PZZA | PAPA JOHNS INTL INC | 3,236 | $266K | 0.2% | $82.32 * | $72.17 | +1.6% | COM | 698813102 |
| IEF | ISHARES TR | 2,755 | $264K | 0.2% | $95.78 | $107.22 | -10.7% | 7-10 YR TRSY BD | 464287440 |
| — | POINT BIOPHARMA GLOBAL INC | 35,905 | $262K | 0.2% | $7.29 | $5.90 | — | COM | 730541109 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,530 | $261K | 0.2% | $10.64 | $11.61 | — | COM NEW | 268158201 |
| VTI | VANGUARD INDEX FDS | 1,358 | $260K | 0.2% | $191.21 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $259K | 0.2% | $546.02 * | $388.40 | +33.6% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 5,942 | $249K | 0.2% | $41.94 * | $27.94 | +32.4% | COM | 337932107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,589 | $244K | 0.2% | $15.64 | $15.64 | — | SHS BEN INT | 09260K101 |
| OEF | ISHARES TR | 1,390 | $237K | 0.2% | $170.57 | $196.50 | -13.2% | S&P 100 ETF | 464287101 |
| STE | STERIS PLC | 1,243 | $230K | 0.2% | $184.69 * | $178.36 | +0.8% | SHS USD | G8473T100 |
| TIP | ISHARES TR | 2,129 | $227K | 0.2% | $106.42 | $125.39 | -15.1% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 1,259 | $226K | 0.2% | $179.47 * | $122.75 | +28.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,546 | $221K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 834 | $220K | 0.2% | $263.51 * | $245.25 | +0.3% | COM | 580135101 |
| EMB | ISHARES TR | 2,571 | $217K | 0.2% | $84.60 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 2,924 | $217K | 0.2% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 827 | $217K | 0.2% | $262.75 * | $242.73 | -1.7% | COM | 031162100 |
| T | AT&T INC | 11,615 | $214K | 0.2% | $18.41 * | $15.51 | +0.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 961 | $212K | 0.2% | $220.49 * | $179.17 | +18.7% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 3,582 | $211K | 0.2% | $59.01 * | $46.69 | +11.6% | SH BEN INT | 29476L107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,154 | $206K | 0.2% | $12.73 | $13.76 | — | COM | 46131B704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,745 | $205K | 0.2% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| ESGE | ISHARES INC | 6,754 | $203K | 0.2% | $30.07 | $39.00 | -22.9% | ESG AWR MSCI EM | 46434G863 |
| AMLP | ALPS ETF TR | 5,330 | $203K | 0.2% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 1,166 | $203K | 0.2% | $173.81 * | $148.03 | +0.8% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,182 | $203K | 0.2% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,526 | $202K | 0.2% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| GTN | GRAY TELEVISION INC | 13,129 | $147K | 0.1% | $11.19 | $15.85 | -29.4% | COM | 389375106 |
| MFA | MFA FINL INC | 12,488 | $123K | 0.1% | $9.85 | $9.85 | — | COM | 55272X607 |
| — | CORNERSTONE STRATEGIC VALUE | 15,892 | $117K | 0.1% | $7.37 | $8.48 | — | COM | 21924B302 |
| — | CHIMERA INVT CORP | 20,100 | $111K | 0.1% | $5.50 | $5.50 | — | COM NEW | 16934Q208 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,086 | $104K | 0.1% | $10.34 | $10.34 | — | COM | 670682103 |
| — | CALAMOS GBL DYN INCOME FUND | 18,310 | $102K | 0.1% | $5.58 | $7.09 | — | COM | 12811L107 |
| — | VIA RENEWABLES INC | 17,625 | $90,064 | 0.1% | $5.11 | $8.23 | — | CL A COM | 92556D106 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $19,857 | 0.0% | $1.99 | $11.61 | — | Put | 268158201 |
| LTCH | LATCH INC | 11,625 | $8,253 | 0.0% | $0.71 | $8.48 | — | COM | 51818V106 |
| AGNC | AGNC INVT CORP | 11,000 | $6,105 | 0.0% | $0.56 | $12.70 | — | Put | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 30,500 | $5,849 | 0.0% | $0.19 * | $12.76 | -63.9% | Call | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $16 | 0.0% | $0.00 | — | — | Call | 69608A108 |