Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 406,496 | $10.42M | 8.1% | $25.63 | $25.61 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 21,759 | $9.081M | 7.1% | $417.37 | $385.71 | +6.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 167,334 | $8.178M | 6.4% | $48.87 | $46.62 | +3.3% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 51,050 | $6.455M | 5.0% | $126.44 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 59,209 | $5.679M | 4.4% | $95.92 * | $93.88 | -0.2% | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 154,315 | $4.48M | 3.5% | $29.03 | $28.17 | +2.1% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 190,416 | $4.458M | 3.5% | $23.41 | $23.33 | -1.2% | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 48,561 | $4.441M | 3.5% | $91.46 | $85.47 | +5.8% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 95,794 | $4.375M | 3.4% | $45.67 | $49.73 | -7.2% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 21,455 | $3.639M | 2.8% | $169.59 * | $120.80 | +34.7% | COM | 037833100 |
| EFV | ISHARES TR | 70,626 | $3.54M | 2.8% | $50.13 * | $49.71 | -2.4% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 63,337 | $3.067M | 2.4% | $48.42 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 28,635 | $2.668M | 2.1% | $93.17 | $78.90 | +17.6% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 8,113 | $2.479M | 1.9% | $305.57 * | $219.81 | +28.4% | COM | 594918104 |
| MBB | ISHARES TR | 24,679 | $2.312M | 1.8% | $93.70 | $94.48 | +0.3% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 97,379 | $2.258M | 1.8% | $23.18 | $25.25 | -7.4% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 41,002 | $1.906M | 1.5% | $46.49 * | $25.48 | -7.9% | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 44,423 | $1.877M | 1.5% | $42.25 | $44.45 | -4.4% | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 24,730 | $1.831M | 1.4% | $74.05 | $75.08 | -3.1% | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 49,495 | $1.549M | 1.2% | $31.30 * | $29.67 | -3.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,387 | $1.448M | 1.1% | $330.17 * | $246.93 | +25.0% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 31,364 | $1.325M | 1.0% | $42.26 | $45.63 | -6.1% | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 37,943 | $1.049M | 0.8% | $27.65 * | $27.86 | -3.3% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 8,944 | $1.026M | 0.8% | $114.67 * | $32.68 | +205.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,314 | $950K | 0.7% | $102.05 | $122.67 | -15.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,614 | $918K | 0.7% | $163.60 * | $133.30 | +6.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,434 | $904K | 0.7% | $107.20 * | $114.64 | -10.2% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 7,933 | $888K | 0.7% | $111.88 * | $129.55 | -11.6% | 10-20 YR TRS ETF | 464288653 |
| DFAR | DIMENSIONAL ETF TRUST | 40,573 | $868K | 0.7% | $21.39 | $23.75 | -9.5% | US REAL ESTATE E | 25434V823 |
| IVLU | ISHARES TR | 33,199 | $845K | 0.7% | $25.46 * | $21.82 | +13.6% | MSCI INTL VLU FT | 46435G409 |
| TFI | SPDR SER TR | 18,100 | $836K | 0.7% | $46.18 | $46.99 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 16,840 | $814K | 0.6% | $48.34 * | $15.57 | +2.4% | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 16,367 | $783K | 0.6% | $47.84 | $48.54 | -0.5% | NATL MUN BD ETF | 25434V849 |
| SO | SOUTHERN CO | 10,188 | $755K | 0.6% | $74.09 * | $52.10 | +21.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 4,515 | $707K | 0.6% | $156.57 * | $128.69 | +7.8% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 15,020 | $700K | 0.5% | $46.63 | $46.98 | -0.7% | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 3,009 | $686K | 0.5% | $227.82 | $200.66 | +12.2% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 6,186 | $659K | 0.5% | $106.52 | $114.08 | -5.6% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 6,483 | $640K | 0.5% | $98.70 | $112.16 | -11.2% | CORE US AGGBD ET | 464287226 |
| HUBB | HUBBELL INC | 2,324 | $634K | 0.5% | $272.86 * | $141.55 | +65.6% | COM | 443510607 |
| FNB | F N B CORP | 55,996 | $631K | 0.5% | $11.26 * | $7.01 | +50.5% | COM | 302520101 |
| AGOX | STARBOARD INVT TR | 28,470 | $621K | 0.5% | $21.81 | $25.67 | -15.1% | ADAPTIVE ALPHA | 85521B742 |
| SYBT | STOCK YDS BANCORP INC | 12,582 | $608K | 0.5% | $48.31 * | $71.50 | -22.9% | COM | 861025104 |
| AGNC | AGNC INVT CORP | 62,523 | $598K | 0.5% | $9.57 | $12.13 | — | COM | 00123Q104 |
| AFL | AFLAC INC | 8,440 | $594K | 0.5% | $70.36 * | $37.21 | +63.3% | COM | 001055102 |
| KO | COCA COLA CO | 8,929 | $574K | 0.4% | $64.30 * | $45.96 | +24.3% | COM | 191216100 |
| IFRA | ISHARES TR | 14,914 | $554K | 0.4% | $37.12 | $36.86 | +1.2% | US INFRASTRUC | 46435U713 |
| — | SOUTHSTATE CORPORATION | 8,084 | $543K | 0.4% | $67.12 | $72.15 | — | COM | 840441109 |
| SUSL | ISHARES TR | 7,359 | $531K | 0.4% | $72.11 | $66.84 | +6.6% | ESG MSCI LEADR | 46435U218 |
| MA | MASTERCARD INCORPORATED | 1,353 | $514K | 0.4% | $379.89 * | $328.81 | +8.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 17,462 | $507K | 0.4% | $29.04 * | $27.31 | -2.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $503K | 0.4% | $503400.00 * | $366657.40 | +27.0% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 4,789 | $475K | 0.4% | $99.09 * | $76.88 | +12.6% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 86,214 | $472K | 0.4% | $5.47 * | $12.76 | -52.4% | COM | 83406F102 |
| IEV | ISHARES TR | 9,037 | $471K | 0.4% | $52.08 * | $42.63 | +17.3% | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 1,574 | $469K | 0.4% | $297.66 * | $258.37 | +6.6% | COM | 437076102 |
| CATH | GLOBAL X FDS | 8,424 | $429K | 0.3% | $50.97 | $45.34 | +10.7% | S&P 500 CATHOLIC | 37954Y889 |
| SPTM | SPDR SER TR | 8,392 | $429K | 0.3% | $51.11 | $43.88 | +14.9% | PORTFOLI S&P1500 | 78464A805 |
| KKR | KKR & CO INC | 8,028 | $428K | 0.3% | $53.25 * | $36.10 | +42.6% | COM | 48251W104 |
| EMGF | ISHARES INC | 10,140 | $415K | 0.3% | $40.91 | $41.99 | -1.1% | EMNG MKTS EQT | 46434G889 |
| EMB | ISHARES TR | 4,850 | $412K | 0.3% | $84.95 | $84.32 | +2.3% | JPMORGAN USD EMG | 464288281 |
| DFAE | DIMENSIONAL ETF TRUST | 18,010 | $411K | 0.3% | $22.84 | $28.42 | -19.0% | EMGR CRE EQT MNG | 25434V302 |
| IEP | ICAHN ENTERPRISES LP | 8,048 | $406K | 0.3% | $50.42 | $51.49 | — | DEPOSITARY UNIT | 451100101 |
| LOW | LOWES COS INC | 1,892 | $394K | 0.3% | $208.27 * | $170.25 | +11.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,689 | $380K | 0.3% | $141.21 * | $118.19 | +3.2% | COM | 46625H100 |
| XBI | SPDR SER TR | 4,564 | $375K | 0.3% | $82.07 * | $88.20 | -13.6% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,461 | $373K | 0.3% | $151.56 * | $44.10 | +7.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,527 | $354K | 0.3% | $100.33 * | $62.25 | +47.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 2,505 | $350K | 0.3% | $139.76 * | $125.63 | +0.1% | COM | 693506107 |
| CSCO | CISCO SYS INC | 7,129 | $337K | 0.3% | $47.34 | $35.27 | +36.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,518 | $330K | 0.3% | $217.24 | $206.59 | +5.7% | COM | 149123101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,898 | $329K | 0.3% | $16.51 | $15.83 | — | SHS BEN INT | 09260K101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $323K | 0.3% | $38.71 * | $43.62 | -26.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,134 | $311K | 0.2% | $145.85 * | $110.86 | +9.1% | COM | 494368103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $311K | 0.2% | $50.28 * | $35.60 | +45.8% | COM | 81768T108 |
| V | VISA INC | 1,295 | $301K | 0.2% | $232.59 * | $197.75 | +11.7% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $300K | 0.2% | $48.66 | $55.78 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 1,758 | $297K | 0.2% | $168.82 * | $107.79 | +53.4% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,869 | $287K | 0.2% | $153.74 * | $85.33 | +68.9% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 16,309 | $285K | 0.2% | $17.50 | $21.06 | — | COM | 85571B105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,088 | $282K | 0.2% | $46.32 * | $49.71 | -9.1% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 5,512 | $281K | 0.2% | $50.93 | $52.88 | -5.5% | CORE DIV GRWTH | 46434V621 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,357 | $281K | 0.2% | $17.16 | $18.87 | — | SHS BEN INT | 112830104 |
| VTI | VANGUARD INDEX FDS | 1,358 | $280K | 0.2% | $206.22 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 6,881 | $269K | 0.2% | $39.07 | $39.29 | -1.6% | ALERIAN MLP | 00162Q452 |
| BN | BROOKFIELD CORP | 8,347 | $269K | 0.2% | $32.18 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 2,548 | $260K | 0.2% | $102.21 * | $93.45 | +4.7% | COM | 254687106 |
| OEF | ISHARES TR | 1,348 | $257K | 0.2% | $191.01 * | $196.50 | -4.8% | S&P 100 ETF | 464287101 |
| AGGY | WISDOMTREE TR | 5,773 | $251K | 0.2% | $43.43 | $52.40 | -16.6% | YIELD ENHANCD US | 97717X511 |
| LLY | LILLY ELI & CO | 617 | $250K | 0.2% | $405.81 * | $329.89 | +2.0% | COM | 532457108 |
| FALN | ISHARES TR | 10,024 | $249K | 0.2% | $24.88 | $29.47 | -14.2% | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 835 | $248K | 0.2% | $297.50 * | $245.25 | +7.0% | COM | 580135101 |
| SUB | ISHARES TR | 2,330 | $242K | 0.2% | $103.92 | $106.30 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| EQR | EQUITY RESIDENTIAL | 3,792 | $241K | 0.2% | $63.66 * | $47.11 | +13.8% | SH BEN INT | 29476L107 |
| STE | STERIS PLC | 1,243 | $239K | 0.2% | $192.11 * | $178.36 | +4.7% | SHS USD | G8473T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,352 | $239K | 0.2% | $19.32 | $20.71 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 2,200 | $237K | 0.2% | $107.71 * | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 963 | $234K | 0.2% | $243.18 * | $169.12 | +24.4% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 3,048 | $232K | 0.2% | $76.13 | $74.16 | +3.5% | INTERMED TERM | 921937819 |
| FE | FIRSTENERGY CORP | 5,804 | $226K | 0.2% | $39.01 * | $27.94 | +27.7% | COM | 337932107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,332 | $226K | 0.2% | $35.61 | $36.11 | -1.7% | SHS | 336917109 |
| CADE | CADENCE BANK | 11,299 | $224K | 0.2% | $19.81 * | $26.08 | -14.0% | COM | 12740C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,155 | $218K | 0.2% | $42.36 | $42.36 | — | COM SB VTG SHS A | 11275Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,670 | $218K | 0.2% | $59.50 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $212K | 0.2% | $463.08 * | $388.40 | +13.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,265 | $212K | 0.2% | $167.27 * | $122.75 | +18.2% | COM | 166764100 |
| — | POINT BIOPHARMA GLOBAL INC | 27,380 | $207K | 0.2% | $7.57 | $5.90 | — | COM | 730541109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,885 | $207K | 0.2% | $109.79 * | $108.81 | -1.2% | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LIMITED | 1,022 | $207K | 0.2% | $202.20 * | $180.57 | +4.1% | COM | H1467J104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,425 | $199K | 0.2% | $10.25 | $13.17 | — | COM | 46131B704 |
| T | AT&T INC | 11,225 | $196K | 0.2% | $17.50 * | $15.51 | +6.3% | COM | 00206R102 |
| — | CORNERSTONE STRATEGIC VALUE | 21,348 | $168K | 0.1% | $7.89 | $8.33 | — | COM | 21924B302 |
| — | PONO CAP THREE INC | 12,320 | $128K | 0.1% | $10.35 | $10.35 | — | UNIT 01/11/2028 | G71704129 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,980 | $126K | 0.1% | $10.52 | $11.61 | — | COM NEW | 268158201 |
| SNDL | SNDL INC | 79,390 | $122K | 0.1% | $1.54 * | $1.96 | -18.4% | COM | 83307B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,166 | $121K | 0.1% | $10.85 * | $7.68 | -1.5% | COM | 70806A106 |
| — | GORES HOLDINGS IX INC | 10,980 | $111K | 0.1% | $10.12 | $10.12 | — | CLASS A COM | 38287A101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,268 | $109K | 0.1% | $10.64 | $10.35 | — | COM | 670682103 |
| GTN | GRAY TELEVISION INC | 13,316 | $105K | 0.1% | $7.90 * | $15.79 | -44.8% | COM | 389375106 |
| — | CORNERSTONE TOTAL RETURN FD | 13,800 | $104K | 0.1% | $7.54 | $7.54 | — | COM | 21924U300 |
| — | CHIMERA INVT CORP | 17,873 | $98,124 | 0.1% | $5.49 | $5.50 | — | COM NEW | 16934Q208 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,539 | $34,603 | 0.0% | $2.38 * | $4.03 | -34.3% | COM | 550241103 |
| — | VENUS CONCEPT INC | 66,750 | $11,348 | 0.0% | $0.17 | $0.17 | — | COM | 92332W105 |
| SOFI | SOFI TECHNOLOGIES INC | 51,000 | $5,977 | 0.0% | $0.12 * | $12.76 | -52.4% | Call | 83406F102 |
| AGNC | AGNC INVT CORP | 10,000 | $5,215 | 0.0% | $0.52 | $12.13 | — | Put | 00123Q104 |