CIK: 0001845743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $134,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 429,242 | $11,654 | 8.7% | $25.56 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 22,527 | $10,041 | 7.5% | $399.34 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 164,296 | $8,561 | 6.4% | $48.25 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 51,488 | $6,944 | 5.2% | $126.44 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 60,207 | $5,744 | 4.3% | $98.28 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 203,979 | $4,755 | 3.5% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 48,241 | $4,702 | 3.5% | $89.27 | — | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 141,809 | $4,395 | 3.3% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 21,480 | $4,167 | 3.1% | $120.80 | +42.4% | COM | 037833100 |
| IUSB | ISHARES TR | 90,975 | $4,137 | 3.1% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 71,053 | $3,477 | 2.6% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 63,576 | $3,134 | 2.3% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 27,960 | $3,044 | 2.3% | $80.54 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 8,037 | $2,737 | 2.0% | $219.81 | +39.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 50,526 | $2,108 | 1.6% | $43.69 | — | CORE FIXED INCOM | 25434V872 |
| MBB | ISHARES TR | 22,483 | $2,097 | 1.6% | $94.49 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 25,658 | $1,907 | 1.4% | $77.42 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 81,708 | $1,871 | 1.4% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 39,389 | $1,818 | 1.4% | $50.32 | — | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 49,614 | $1,692 | 1.3% | $29.67 | +2.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,525 | $1,543 | 1.2% | $249.35 | +30.9% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 33,543 | $1,386 | 1.0% | $45.15 | — | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 9,006 | $1,174 | 0.9% | $122.67 | -6.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,582 | $1,027 | 0.8% | $114.63 | -0.3% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 21,721 | $1,003 | 0.7% | $45.32 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 8,972 | $962 | 0.7% | $32.68 | +204.8% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 113,884 | $950 | 0.7% | $11.24 | -42.0% | COM | 83406F102 |
| DFAR | DIMENSIONAL ETF TRUST | 44,005 | $947 | 0.7% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 34,216 | $935 | 0.7% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 5,647 | $935 | 0.7% | $133.30 | +11.7% | COM | 478160104 |
| IVLU | ISHARES TR | 34,413 | $876 | 0.7% | $19.95 | — | MSCI INTL VLU FT | 46435G409 |
| SCHB | SCHWAB STRATEGIC TR | 16,874 | $872 | 0.7% | $75.86 | — | US BRD MKT ETF | 808524102 |
| TLH | ISHARES TR | 7,722 | $855 | 0.6% | $128.78 | — | 10-20 YR TRS ETF | 464288653 |
| DFNM | DIMENSIONAL ETF TRUST | 16,697 | $795 | 0.6% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| HUBB | HUBBELL INC | 2,324 | $771 | 0.6% | $141.55 | +88.8% | COM | 443510607 |
| DFSD | DIMENSIONAL ETF TRUST | 15,908 | $737 | 0.5% | $47.06 | — | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 3,019 | $736 | 0.5% | $212.66 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 10,281 | $722 | 0.5% | $52.10 | +25.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $686 | 0.5% | $128.69 | +9.8% | COM | 742718109 |
| FNB | F N B CORP | 55,996 | $641 | 0.5% | $7.01 | +47.2% | COM | 302520101 |
| AGG | ISHARES TR | 6,400 | $627 | 0.5% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| AGOX | STARBOARD INVT TR | 25,470 | $597 | 0.4% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| AFL | AFLAC INC | 8,493 | $593 | 0.4% | $37.21 | +69.9% | COM | 001055102 |
| IFRA | ISHARES TR | 14,761 | $577 | 0.4% | $37.27 | — | US INFRASTRUC | 46435U713 |
| SUSL | ISHARES TR | 7,332 | $568 | 0.4% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| SYBT | STOCK YDS BANCORP INC | 12,482 | $566 | 0.4% | $71.50 | -34.5% | COM | 861025104 |
| MUB | ISHARES TR | 5,263 | $562 | 0.4% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 54,699 | $554 | 0.4% | $12.13 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 8,749 | $527 | 0.4% | $45.96 | +24.8% | COM | 191216100 |
| — | SOUTHSTATE CORPORATION | 7,988 | $526 | 0.4% | $72.15 | — | COM | 840441109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.4% | $366657.40 | +35.8% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 17,661 | $507 | 0.4% | $27.30 | -2.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,269 | $499 | 0.4% | $328.81 | +12.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,580 | $491 | 0.4% | $258.37 | +7.0% | COM | 437076102 |
| SPTM | SPDR SER TR | 8,434 | $459 | 0.3% | $46.37 | — | PORTFOLI S&P1500 | 78464A805 |
| IEV | ISHARES TR | 9,070 | $458 | 0.3% | $38.51 | — | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW | 5,062 | $454 | 0.3% | $77.33 | +10.1% | COM NEW | 26441C204 |
| CATH | GLOBAL X FDS | 8,140 | $443 | 0.3% | $47.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 7,897 | $442 | 0.3% | $36.10 | +42.4% | COM | 48251W104 |
| EMB | ISHARES TR | 4,994 | $432 | 0.3% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 4,429 | $428 | 0.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 1,894 | $427 | 0.3% | $170.25 | +16.2% | COM | 548661107 |
| EMGF | ISHARES INC | 10,144 | $422 | 0.3% | $40.91 | — | EMNG MKTS EQT | 46434G889 |
| XBI | SPDR SER TR | 4,882 | $406 | 0.3% | $86.88 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 2,699 | $393 | 0.3% | $118.19 | +9.7% | COM | 46625H100 |
| WMT | WALMART INC | 2,466 | $388 | 0.3% | $44.10 | +11.0% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,280 | $386 | 0.3% | $20.46 | — | COM NEW | 035710839 |
| DFAE | DIMENSIONAL ETF TRUST | 16,221 | $381 | 0.3% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 1,523 | $375 | 0.3% | $206.59 | +3.5% | COM | 149123101 |
| PPG | PPG INDS INC | 2,505 | $372 | 0.3% | $125.63 | +4.8% | COM | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,764 | $369 | 0.3% | $64.14 | +43.9% | COM | 75513E101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,261 | $367 | 0.3% | $15.87 | — | SHS BEN INT | 09260K101 |
| ETN | EATON CORP PLC | 1,763 | $355 | 0.3% | $107.79 | +58.0% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 16,308 | $316 | 0.2% | $21.06 | — | COM | 85571B105 |
| CSCO | CISCO SYS INC | 6,029 | $312 | 0.2% | $35.27 | +29.0% | COM | 17275R102 |
| GNMA | ISHARES TR | 7,008 | $307 | 0.2% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| V | VISA INC | 1,292 | $307 | 0.2% | $197.75 | +13.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,143 | $303 | 0.2% | $43.62 | -28.5% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $302 | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,358 | $299 | 0.2% | $241.62 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,134 | $295 | 0.2% | $110.86 | +13.4% | COM | 494368103 |
| LLY | LILLY ELI & CO | 618 | $290 | 0.2% | $329.89 | +24.7% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 3,842 | $289 | 0.2% | $74.57 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,088 | $281 | 0.2% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| BN | BROOKFIELD CORP | 8,348 | $281 | 0.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| STE | STERIS PLC | 1,243 | $280 | 0.2% | $178.36 | +9.6% | SHS USD | G8473T100 |
| OEF | ISHARES TR | 1,348 | $279 | 0.2% | $198.75 | — | S&P 100 ETF | 464287101 |
| IEP | ICAHN ENTERPRISES LP | 9,290 | $270 | 0.2% | $48.49 | — | DEPOSITARY UNIT | 451100101 |
| GOOG | ALPHABET INC | 2,200 | $266 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 5,138 | $265 | 0.2% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 10,339 | $262 | 0.2% | $29.28 | — | FALN ANGLS USD | 46435G474 |
| CVX | CHEVRON CORP NEW | 1,665 | $262 | 0.2% | $127.67 | +12.2% | COM | 166764100 |
| META | META PLATFORMS INC | 888 | $255 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $253 | 0.2% | $35.60 | +23.3% | COM | 81768T108 |
| ABBV | ABBVIE INC | 1,877 | $253 | 0.2% | $85.33 | +56.7% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 5,819 | $251 | 0.2% | $52.41 | — | YIELD ENHANCD US | 97717X511 |
| MCD | MCDONALDS CORP | 839 | $250 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 3,792 | $250 | 0.2% | $47.11 | +18.7% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 2,647 | $236 | 0.2% | $93.41 | -0.9% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,167 | $236 | 0.2% | $42.36 | — | COM SB VTG SHS A | 11275Q107 |
| FE | FIRSTENERGY CORP | 5,827 | $227 | 0.2% | $27.94 | +25.9% | COM | 337932107 |
| CADE | CADENCE BANK | 11,299 | $222 | 0.2% | $26.08 | -31.1% | COM | 12740C103 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,038 | $219 | 0.2% | $18.87 | — | SHS BEN INT | 112830104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,886 | $217 | 0.2% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,725 | $215 | 0.2% | $13.17 | — | COM | 46131B704 |
| AMLP | ALPS ETF TR | 5,320 | $209 | 0.2% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $208 | 0.2% | $388.40 | +11.7% | COM | 666807102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,804 | $208 | 0.2% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,272 | $205 | 0.2% | $7.72 | +0.6% | COM | 70806A106 |
| — | POINT BIOPHARMA GLOBAL INC | 22,405 | $203 | 0.2% | $5.90 | — | COM | 730541109 |
| — | CORNERSTONE STRATEGIC VALUE | 22,525 | $189 | 0.1% | $8.33 | — | COM | 21924B302 |
| — | CHIMERA INVT CORP | 32,073 | $185 | 0.1% | $5.62 | — | COM NEW | 16934Q208 |
| — | SCREAMING EAGLE ACQUISITN CO | 17,630 | $182 | 0.1% | $10.32 | — | CLASS A ORD SHS | G79407105 |
| T | AT&T INC | 11,123 | $177 | 0.1% | $15.51 | -4.7% | COM | 00206R102 |
| — | CORNERSTONE TOTAL RETURN FD | 21,166 | $169 | 0.1% | $7.70 | — | COM | 21924U300 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,970 | $155 | 0.1% | $11.61 | — | COM NEW | 268158201 |
| KDK | ARES ACQUISITION CORP II | 13,170 | $134 | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| — | GORES HOLDINGS IX INC | 10,980 | $113 | 0.1% | $10.12 | — | CLASS A COM | 38287A101 |
| GTN | GRAY TELEVISION INC | 13,356 | $105 | 0.1% | $15.79 | -51.3% | COM | 389375106 |
| SNDL | SNDL INC | 40,240 | $55 | 0.0% | $1.96 | -22.6% | COM | 83307B101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,500 | $12 | 0.0% | $11.24 | -42.0% | Call | 83406F102 |