Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 429,242 | $11.65M | 8.7% | $27.15 | $25.62 | +6.0% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 22,527 | $10.04M | 7.5% | $445.71 | $386.93 | +15.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 164,296 | $8.561M | 6.4% | $52.11 | $46.62 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 51,488 | $6.944M | 5.2% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 60,207 | $5.744M | 4.3% | $95.41 | $93.90 | +1.6% | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 203,979 | $4.755M | 3.5% | $23.31 | $23.33 | -0.1% | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 48,241 | $4.702M | 3.5% | $97.46 | $85.47 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 141,809 | $4.395M | 3.3% | $30.99 | $28.17 | +10.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 21,480 | $4.167M | 3.1% | $193.97 | $120.80 | +58.6% | COM | 037833100 |
| IUSB | ISHARES TR | 90,975 | $4.137M | 3.1% | $45.47 | $49.73 | -8.6% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 71,053 | $3.477M | 2.6% | $48.94 | $49.71 | -1.5% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 63,576 | $3.134M | 2.3% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 27,960 | $3.044M | 2.3% | $108.87 | $78.90 | +38.0% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 8,037 | $2.737M | 2.0% | $340.56 | $219.81 | +52.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 50,526 | $2.108M | 1.6% | $41.73 | $44.18 | -5.5% | CORE FIXED INCOM | 25434V872 |
| MBB | ISHARES TR | 22,483 | $2.097M | 1.6% | $93.27 | $94.48 | -1.3% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 25,658 | $1.907M | 1.4% | $74.33 | $75.01 | -0.9% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 81,708 | $1.871M | 1.4% | $22.90 | $25.25 | -9.3% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 39,389 | $1.818M | 1.4% | $46.16 * | $25.48 | -9.4% | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 49,614 | $1.692M | 1.3% | $34.10 * | $29.67 | +10.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,525 | $1.543M | 1.2% | $341.00 | $249.35 | +36.8% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 33,543 | $1.386M | 1.0% | $41.31 | $45.41 | -9.0% | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 9,006 | $1.174M | 0.9% | $130.36 | $122.67 | +6.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,582 | $1.027M | 0.8% | $119.70 | $114.63 | +3.6% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 21,721 | $1.003M | 0.7% | $46.16 | $46.88 | -1.5% | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 8,972 | $962K | 0.7% | $107.25 * | $32.68 | +200.9% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 113,884 | $950K | 0.7% | $8.34 | $11.24 | -25.8% | COM | 83406F102 |
| DFAR | DIMENSIONAL ETF TRUST | 44,005 | $947K | 0.7% | $21.52 | $23.55 | -8.6% | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 34,216 | $935K | 0.7% | $27.32 | $27.86 | -1.9% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 5,647 | $935K | 0.7% | $165.52 * | $133.30 | +15.0% | COM | 478160104 |
| IVLU | ISHARES TR | 34,413 | $876K | 0.7% | $25.45 | $21.95 | +16.0% | MSCI INTL VLU FT | 46435G409 |
| SCHB | SCHWAB STRATEGIC TR | 16,874 | $872K | 0.7% | $51.70 * | $15.57 | +10.7% | US BRD MKT ETF | 808524102 |
| TLH | ISHARES TR | 7,722 | $855K | 0.6% | $110.77 | $129.55 | -14.5% | 10-20 YR TRS ETF | 464288653 |
| DFNM | DIMENSIONAL ETF TRUST | 16,697 | $795K | 0.6% | $47.63 | $48.52 | -1.8% | NATL MUN BD ETF | 25434V849 |
| HUBB | HUBBELL INC | 2,324 | $771K | 0.6% | $331.56 * | $141.55 | +126.6% | COM | 443510607 |
| DFSD | DIMENSIONAL ETF TRUST | 15,908 | $737K | 0.5% | $46.35 | $46.96 | -1.3% | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 3,019 | $736K | 0.5% | $243.70 | $200.66 | +21.5% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 10,281 | $722K | 0.5% | $70.25 * | $52.10 | +23.3% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $686K | 0.5% | $151.75 * | $128.69 | +10.7% | COM | 742718109 |
| FNB | F N B CORP | 55,996 | $641K | 0.5% | $11.44 * | $7.01 | +50.0% | COM | 302520101 |
| AGG | ISHARES TR | 6,400 | $627K | 0.5% | $97.95 | $112.16 | -12.7% | CORE US AGGBD ET | 464287226 |
| AGOX | STARBOARD INVT TR | 25,470 | $597K | 0.4% | $23.43 | $25.67 | -8.7% | ADAPTIVE ALPHA | 85521B742 |
| AFL | AFLAC INC | 8,493 | $593K | 0.4% | $69.80 * | $37.21 | +77.7% | COM | 001055102 |
| IFRA | ISHARES TR | 14,761 | $577K | 0.4% | $39.08 | $36.86 | +6.0% | US INFRASTRUC | 46435U713 |
| SUSL | ISHARES TR | 7,332 | $568K | 0.4% | $77.42 | $66.84 | +15.8% | ESG MSCI LEADR | 46435U218 |
| SYBT | STOCK YDS BANCORP INC | 12,482 | $566K | 0.4% | $45.37 | $71.50 | -36.5% | COM | 861025104 |
| MUB | ISHARES TR | 5,263 | $562K | 0.4% | $106.74 | $114.08 | -6.4% | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 54,699 | $554K | 0.4% | $10.13 | $12.13 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 8,749 | $527K | 0.4% | $60.22 * | $45.96 | +21.6% | COM | 191216100 |
| — | SOUTHSTATE CORPORATION | 7,988 | $526K | 0.4% | $65.80 | $72.15 | — | COM | 840441109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.4% | $517810.00 | $366657.40 | +41.2% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 17,661 | $507K | 0.4% | $28.69 * | $27.30 | -1.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,269 | $499K | 0.4% | $393.43 | $328.81 | +17.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,580 | $491K | 0.4% | $310.70 * | $258.37 | +13.0% | COM | 437076102 |
| SPTM | SPDR SER TR | 8,434 | $459K | 0.3% | $54.44 | $43.88 | +24.1% | PORTFOLI S&P1500 | 78464A805 |
| IEV | ISHARES TR | 9,070 | $458K | 0.3% | $50.54 | $42.63 | +18.5% | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW | 5,062 | $454K | 0.3% | $89.75 * | $77.33 | +5.2% | COM NEW | 26441C204 |
| CATH | GLOBAL X FDS | 8,140 | $443K | 0.3% | $54.44 | $45.34 | +20.1% | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 7,897 | $442K | 0.3% | $56.00 | $36.10 | +52.5% | COM | 48251W104 |
| EMB | ISHARES TR | 4,994 | $432K | 0.3% | $86.54 | $84.35 | +2.6% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 4,429 | $428K | 0.3% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 1,894 | $427K | 0.3% | $225.71 * | $170.25 | +26.2% | COM | 548661107 |
| EMGF | ISHARES INC | 10,144 | $422K | 0.3% | $41.57 | $41.99 | -1.0% | EMNG MKTS EQT | 46434G889 |
| XBI | SPDR SER TR | 4,882 | $406K | 0.3% | $83.20 | $87.90 | -5.3% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 2,699 | $393K | 0.3% | $145.45 * | $118.19 | +16.0% | COM | 46625H100 |
| WMT | WALMART INC | 2,466 | $388K | 0.3% | $157.16 * | $44.10 | +15.4% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,280 | $386K | 0.3% | $20.01 | $20.46 | — | COM NEW | 035710839 |
| DFAE | DIMENSIONAL ETF TRUST | 16,221 | $381K | 0.3% | $23.46 | $28.42 | -17.5% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 1,523 | $375K | 0.3% | $245.99 * | $206.59 | +14.3% | COM | 149123101 |
| PPG | PPG INDS INC | 2,505 | $372K | 0.3% | $148.31 * | $125.63 | +11.6% | COM | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,764 | $369K | 0.3% | $97.95 * | $64.14 | +44.4% | COM | 75513E101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,261 | $367K | 0.3% | $18.11 | $15.87 | — | SHS BEN INT | 09260K101 |
| ETN | EATON CORP PLC | 1,763 | $355K | 0.3% | $201.09 * | $107.79 | +81.0% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 16,308 | $316K | 0.2% | $19.40 | $21.06 | — | COM | 85571B105 |
| CSCO | CISCO SYS INC | 6,029 | $312K | 0.2% | $51.74 * | $35.27 | +35.7% | COM | 17275R102 |
| GNMA | ISHARES TR | 7,008 | $307K | 0.2% | $43.84 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| V | VISA INC | 1,292 | $307K | 0.2% | $237.52 | $197.75 | +17.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,143 | $303K | 0.2% | $37.19 * | $43.62 | -28.1% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $302K | 0.2% | $48.88 | $55.78 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,358 | $299K | 0.2% | $220.30 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,134 | $295K | 0.2% | $138.06 * | $110.86 | +13.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 618 | $290K | 0.2% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 3,842 | $289K | 0.2% | $75.23 | $74.58 | +0.9% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,088 | $281K | 0.2% | $46.18 | $49.71 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| BN | BROOKFIELD CORP | 8,348 | $281K | 0.2% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| STE | STERIS PLC | 1,243 | $280K | 0.2% | $224.98 * | $178.36 | +23.4% | SHS USD | G8473T100 |
| OEF | ISHARES TR | 1,348 | $279K | 0.2% | $207.06 | $196.50 | +5.4% | S&P 100 ETF | 464287101 |
| IEP | ICAHN ENTERPRISES LP | 9,290 | $270K | 0.2% | $29.03 | $48.49 | — | DEPOSITARY UNIT | 451100101 |
| GOOG | ALPHABET INC | 2,200 | $266K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 5,138 | $265K | 0.2% | $51.53 | $52.88 | -2.6% | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 10,339 | $262K | 0.2% | $25.37 | $29.33 | -13.5% | FALN ANGLS USD | 46435G474 |
| CVX | CHEVRON CORP NEW | 1,665 | $262K | 0.2% | $157.33 * | $127.67 | +10.7% | COM | 166764100 |
| META | META PLATFORMS INC | 888 | $255K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $253K | 0.2% | $40.92 * | $35.60 | +9.9% | COM | 81768T108 |
| ABBV | ABBVIE INC | 1,877 | $253K | 0.2% | $134.72 * | $85.33 | +44.1% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 5,819 | $251K | 0.2% | $43.09 | $52.40 | -17.8% | YIELD ENHANCD US | 97717X511 |
| MCD | MCDONALDS CORP | 839 | $250K | 0.2% | $298.24 * | $245.25 | +14.8% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 3,792 | $250K | 0.2% | $65.97 * | $47.11 | +26.4% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 2,647 | $236K | 0.2% | $89.29 * | $93.41 | -6.6% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,167 | $236K | 0.2% | $45.58 | $42.36 | — | COM SB VTG SHS A | 11275Q107 |
| FE | FIRSTENERGY CORP | 5,827 | $227K | 0.2% | $38.88 * | $27.94 | +25.2% | COM | 337932107 |
| CADE | CADENCE BANK | 11,299 | $222K | 0.2% | $19.64 * | $26.08 | -31.1% | COM | 12740C103 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,038 | $219K | 0.2% | $16.76 | $18.87 | — | SHS BEN INT | 112830104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,886 | $217K | 0.2% | $75.08 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,725 | $215K | 0.2% | $11.47 | $13.17 | — | COM | 46131B704 |
| AMLP | ALPS ETF TR | 5,320 | $209K | 0.2% | $39.21 | $39.29 | -0.2% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $208K | 0.2% | $456.15 * | $388.40 | +12.5% | COM | 666807102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,804 | $208K | 0.2% | $115.04 | $104.55 | +10.0% | TECH ALPHADEX | 33734X176 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,272 | $205K | 0.2% | $10.65 * | $7.72 | +1.2% | COM | 70806A106 |
| — | POINT BIOPHARMA GLOBAL INC | 22,405 | $203K | 0.2% | $9.06 | $5.90 | — | COM | 730541109 |
| — | CORNERSTONE STRATEGIC VALUE | 22,525 | $189K | 0.1% | $8.38 | $8.33 | — | COM | 21924B302 |
| — | CHIMERA INVT CORP | 32,073 | $185K | 0.1% | $5.77 | $5.62 | — | COM NEW | 16934Q208 |
| — | SCREAMING EAGLE ACQUISITN CO | 17,630 | $182K | 0.1% | $10.32 | $10.32 | — | CLASS A ORD SHS | G79407105 |
| T | AT&T INC | 11,123 | $177K | 0.1% | $15.95 * | $15.51 | -10.7% | COM | 00206R102 |
| — | CORNERSTONE TOTAL RETURN FD | 21,166 | $169K | 0.1% | $8.00 | $7.70 | — | COM | 21924U300 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,970 | $155K | 0.1% | $12.92 | $11.61 | — | COM NEW | 268158201 |
| KDK | ARES ACQUISITION CORP II | 13,170 | $134K | 0.1% | $10.15 | $10.15 | — | SHS CLASS A | G33033104 |
| — | GORES HOLDINGS IX INC | 10,980 | $113K | 0.1% | $10.25 | $10.12 | — | CLASS A COM | 38287A101 |
| GTN | GRAY TELEVISION INC | 13,356 | $105K | 0.1% | $7.88 | $15.79 | -50.1% | COM | 389375106 |
| SNDL | SNDL INC | 40,240 | $55,129 | 0.0% | $1.37 | $1.96 | -30.2% | COM | 83307B101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,500 | $12,162 | 0.0% | $0.59 * | $11.24 | -25.8% | Call | 83406F102 |