CIK: 0001845743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $128,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 406,496 | $10,418 | 8.1% | $25.47 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 21,759 | $9,081 | 7.1% | $397.70 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 167,334 | $8,178 | 6.4% | $48.25 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 51,050 | $6,455 | 5.0% | $126.44 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 59,209 | $5,679 | 4.4% | $98.33 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 154,315 | $4,480 | 3.5% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 190,416 | $4,458 | 3.5% | $22.96 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 48,561 | $4,441 | 3.5% | $89.27 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 95,794 | $4,375 | 3.4% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 21,455 | $3,639 | 2.8% | $120.80 | +20.4% | COM | 037833100 |
| EFV | ISHARES TR | 70,626 | $3,540 | 2.8% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 63,337 | $3,067 | 2.4% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 28,635 | $2,668 | 2.1% | $80.54 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 8,113 | $2,479 | 1.9% | $219.81 | +13.5% | COM | 594918104 |
| MBB | ISHARES TR | 24,679 | $2,312 | 1.8% | $94.49 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 97,379 | $2,258 | 1.8% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 41,002 | $1,906 | 1.5% | $50.32 | — | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 44,423 | $1,877 | 1.5% | $43.96 | — | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 24,730 | $1,831 | 1.4% | $77.54 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 49,495 | $1,549 | 1.2% | $29.67 | -0.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,387 | $1,448 | 1.1% | $246.93 | +24.8% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 31,364 | $1,325 | 1.0% | $45.42 | — | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 37,943 | $1,049 | 0.8% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 8,944 | $1,026 | 0.8% | $32.68 | +206.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,314 | $950 | 0.7% | $122.67 | -21.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,614 | $918 | 0.7% | $133.30 | +10.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,434 | $904 | 0.7% | $114.64 | -16.9% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 7,933 | $888 | 0.7% | $128.78 | — | 10-20 YR TRS ETF | 464288653 |
| DFAR | DIMENSIONAL ETF TRUST | 40,573 | $868 | 0.7% | $23.56 | — | US REAL ESTATE E | 25434V823 |
| IVLU | ISHARES TR | 33,199 | $845 | 0.7% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| TFI | SPDR SER TR | 18,100 | $836 | 0.7% | $45.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 16,840 | $814 | 0.6% | $75.86 | — | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 16,367 | $783 | 0.6% | $48.34 | — | NATL MUN BD ETF | 25434V849 |
| SO | SOUTHERN CO | 10,188 | $755 | 0.6% | $52.10 | +16.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 4,515 | $707 | 0.6% | $128.69 | +3.5% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 15,020 | $700 | 0.5% | $47.10 | — | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 3,009 | $686 | 0.5% | $212.66 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 6,186 | $659 | 0.5% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 6,483 | $640 | 0.5% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| HUBB | HUBBELL INC | 2,324 | $634 | 0.5% | $141.55 | +62.5% | COM | 443510607 |
| FNB | F N B CORP | 55,996 | $631 | 0.5% | $7.01 | +72.0% | COM | 302520101 |
| AGOX | STARBOARD INVT TR | 28,470 | $621 | 0.5% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| SYBT | STOCK YDS BANCORP INC | 12,582 | $608 | 0.5% | $71.50 | -18.4% | COM | 861025104 |
| AGNC | AGNC INVT CORP | 62,523 | $598 | 0.5% | $12.13 | — | COM | 00123Q104 |
| AFL | AFLAC INC | 8,440 | $594 | 0.5% | $37.21 | +72.7% | COM | 001055102 |
| KO | COCA COLA CO | 8,929 | $574 | 0.4% | $45.96 | +20.5% | COM | 191216100 |
| IFRA | ISHARES TR | 14,914 | $554 | 0.4% | $37.27 | — | US INFRASTRUC | 46435U713 |
| — | SOUTHSTATE CORPORATION | 8,084 | $543 | 0.4% | $72.15 | — | COM | 840441109 |
| SUSL | ISHARES TR | 7,359 | $531 | 0.4% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| MA | MASTERCARD INCORPORATED | 1,353 | $514 | 0.4% | $328.81 | +8.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 17,462 | $507 | 0.4% | $27.31 | +12.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $503 | 0.4% | $366657.40 | +27.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 4,789 | $475 | 0.4% | $76.88 | +14.7% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 86,214 | $472 | 0.4% | $12.76 | -52.5% | COM | 83406F102 |
| IEV | ISHARES TR | 9,037 | $471 | 0.4% | $38.51 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 1,574 | $469 | 0.4% | $258.37 | +10.2% | COM | 437076102 |
| CATH | GLOBAL X FDS | 8,424 | $429 | 0.3% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPTM | SPDR SER TR | 8,392 | $429 | 0.3% | $46.37 | — | PORTFOLI S&P1500 | 78464A805 |
| KKR | KKR & CO INC | 8,028 | $428 | 0.3% | $36.10 | +45.5% | COM | 48251W104 |
| EMGF | ISHARES INC | 10,140 | $415 | 0.3% | $40.91 | — | EMNG MKTS EQT | 46434G889 |
| EMB | ISHARES TR | 4,850 | $412 | 0.3% | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| DFAE | DIMENSIONAL ETF TRUST | 18,010 | $411 | 0.3% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| IEP | ICAHN ENTERPRISES LP | 8,048 | $406 | 0.3% | $51.49 | — | DEPOSITARY UNIT | 451100101 |
| LOW | LOWES COS INC | 1,892 | $394 | 0.3% | $170.25 | +12.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,689 | $380 | 0.3% | $118.19 | +8.4% | COM | 46625H100 |
| XBI | SPDR SER TR | 4,564 | $375 | 0.3% | $87.13 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,461 | $373 | 0.3% | $44.10 | +3.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,527 | $354 | 0.3% | $62.25 | +48.2% | COM | 75513E101 |
| PPG | PPG INDS INC | 2,505 | $350 | 0.3% | $125.63 | -3.6% | COM | 693506107 |
| CSCO | CISCO SYS INC | 7,129 | $337 | 0.3% | $35.27 | +27.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,518 | $330 | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,898 | $329 | 0.3% | $15.83 | — | SHS BEN INT | 09260K101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $323 | 0.3% | $43.62 | -25.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,134 | $311 | 0.2% | $110.86 | +4.9% | COM | 494368103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $311 | 0.2% | $35.60 | +77.9% | COM | 81768T108 |
| V | VISA INC | 1,295 | $301 | 0.2% | $197.75 | +10.2% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $300 | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 1,758 | $297 | 0.2% | $107.79 | +48.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,869 | $287 | 0.2% | $85.33 | +61.9% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 16,309 | $285 | 0.2% | $21.06 | — | COM | 85571B105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,088 | $282 | 0.2% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 5,512 | $281 | 0.2% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,357 | $281 | 0.2% | $18.87 | — | SHS BEN INT | 112830104 |
| VTI | VANGUARD INDEX FDS | 1,358 | $280 | 0.2% | $241.62 | — | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 6,881 | $269 | 0.2% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| BN | BROOKFIELD CORP | 8,347 | $269 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 2,548 | $260 | 0.2% | $93.45 | +5.4% | COM | 254687106 |
| OEF | ISHARES TR | 1,348 | $257 | 0.2% | $198.75 | — | S&P 100 ETF | 464287101 |
| AGGY | WISDOMTREE TR | 5,773 | $251 | 0.2% | $52.41 | — | YIELD ENHANCD US | 97717X511 |
| LLY | LILLY ELI & CO | 617 | $250 | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| FALN | ISHARES TR | 10,024 | $249 | 0.2% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 835 | $248 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| SUB | ISHARES TR | 2,330 | $242 | 0.2% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| EQR | EQUITY RESIDENTIAL | 3,792 | $241 | 0.2% | $47.11 | +15.2% | SH BEN INT | 29476L107 |
| STE | STERIS PLC | 1,243 | $239 | 0.2% | $178.36 | +5.6% | SHS USD | G8473T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,352 | $239 | 0.2% | $20.71 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 2,200 | $237 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 963 | $234 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 3,048 | $232 | 0.2% | $74.39 | — | INTERMED TERM | 921937819 |
| FE | FIRSTENERGY CORP | 5,804 | $226 | 0.2% | $27.94 | +28.3% | COM | 337932107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,332 | $226 | 0.2% | $36.44 | — | SHS | 336917109 |
| CADE | CADENCE BANK | 11,299 | $224 | 0.2% | $26.08 | -14.0% | COM | 12740C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,155 | $218 | 0.2% | $42.36 | — | COM SB VTG SHS A | 11275Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,670 | $218 | 0.2% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $212 | 0.2% | $388.40 | +13.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,265 | $212 | 0.2% | $122.75 | +20.9% | COM | 166764100 |
| — | POINT BIOPHARMA GLOBAL INC | 27,380 | $207 | 0.2% | $5.90 | — | COM | 730541109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,885 | $207 | 0.2% | $109.79 | — | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LIMITED | 1,022 | $207 | 0.2% | $180.57 | +12.3% | COM | H1467J104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,425 | $199 | 0.2% | $13.17 | — | COM | 46131B704 |
| T | AT&T INC | 11,225 | $196 | 0.2% | $15.51 | +5.5% | COM | 00206R102 |
| — | CORNERSTONE STRATEGIC VALUE | 21,348 | $168 | 0.1% | $8.33 | — | COM | 21924B302 |
| — | PONO CAP THREE INC | 12,320 | $128 | 0.1% | $10.35 | — | UNIT 01/11/2028 | G71704129 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,980 | $126 | 0.1% | $11.61 | — | COM NEW | 268158201 |
| SNDL | SNDL INC | 79,390 | $122 | 0.1% | $1.96 | 0.0% | COM | 83307B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,166 | $121 | 0.1% | $7.68 | 0.0% | COM | 70806A106 |
| — | GORES HOLDINGS IX INC | 10,980 | $111 | 0.1% | $10.12 | — | CLASS A COM | 38287A101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,268 | $109 | 0.1% | $10.35 | — | COM | 670682103 |
| GTN | GRAY TELEVISION INC | 13,316 | $105 | 0.1% | $15.79 | -29.4% | COM | 389375106 |
| — | CORNERSTONE TOTAL RETURN FD | 13,800 | $104 | 0.1% | $7.54 | — | COM | 21924U300 |
| — | CHIMERA INVT CORP | 17,873 | $98 | 0.1% | $5.50 | — | COM NEW | 16934Q208 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,539 | $35 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | VENUS CONCEPT INC | 66,750 | $11 | 0.0% | $0.17 | — | COM | 92332W105 |
| SOFI | SOFI TECHNOLOGIES INC | 51,000 | $6 | 0.0% | $12.76 | -52.5% | Call | 83406F102 |
| AGNC | AGNC INVT CORP | 10,000 | $5 | 0.0% | $12.13 | — | Put | 00123Q104 |