CIK: 0001845743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $130,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 480,070 | $12,578 | 9.6% | $25.63 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 25,228 | $10,834 | 8.3% | $402.56 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 203,055 | $10,206 | 7.8% | $48.63 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 40,703 | $5,364 | 4.1% | $126.44 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 99,455 | $4,866 | 3.7% | $50.01 | — | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 205,142 | $4,620 | 3.5% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 51,465 | $4,441 | 3.4% | $98.28 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 84,317 | $3,686 | 2.8% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 121,926 | $3,652 | 2.8% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 21,247 | $3,638 | 2.8% | $120.80 | +50.1% | COM | 037833100 |
| ESGU | ISHARES TR | 33,076 | $3,106 | 2.4% | $89.27 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,003 | $2,527 | 1.9% | $219.81 | +47.7% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 57,605 | $2,326 | 1.8% | $43.29 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 41,625 | $1,981 | 1.5% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 42,375 | $1,874 | 1.4% | $49.89 | — | US AGGREGATE B | 808524839 |
| TFLO | ISHARES TR | 32,609 | $1,655 | 1.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 18,439 | $1,637 | 1.3% | $94.49 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,552 | $1,595 | 1.2% | $249.35 | +42.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 21,855 | $1,582 | 1.2% | $77.42 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 49,742 | $1,530 | 1.2% | $29.67 | +3.1% | COM | 126408103 |
| IYW | ISHARES TR | 13,185 | $1,383 | 1.1% | $80.54 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 19,898 | $1,361 | 1.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DFIP | DIMENSIONAL ETF TRUST | 32,831 | $1,306 | 1.0% | $45.15 | — | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 9,408 | $1,196 | 0.9% | $123.16 | +8.8% | COM | 023135106 |
| TLT | ISHARES TR | 13,374 | $1,186 | 0.9% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 8,830 | $1,155 | 0.9% | $115.02 | +11.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 11,057 | $1,134 | 0.9% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 9,045 | $1,063 | 0.8% | $32.68 | +209.1% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 130,808 | $1,045 | 0.8% | $10.93 | -19.5% | COM | 83406F102 |
| IVLU | ISHARES TR | 39,913 | $1,012 | 0.8% | $20.70 | — | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $893 | 0.7% | $133.60 | +14.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 16,910 | $843 | 0.6% | $75.86 | — | US BRD MKT ETF | 808524102 |
| DFAR | DIMENSIONAL ETF TRUST | 41,886 | $818 | 0.6% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 17,581 | $815 | 0.6% | $46.99 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 16,753 | $779 | 0.6% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 28,543 | $745 | 0.6% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| HUBB | HUBBELL INC | 2,324 | $728 | 0.6% | $141.55 | +117.9% | COM | 443510607 |
| IWB | ISHARES TR | 2,992 | $703 | 0.5% | $212.66 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 2,759 | $688 | 0.5% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 10,381 | $672 | 0.5% | $52.10 | +22.4% | COM | 842587107 |
| AFL | AFLAC INC | 8,555 | $657 | 0.5% | $37.21 | +89.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 4,492 | $655 | 0.5% | $128.69 | +12.0% | COM | 742718109 |
| — | SOUTHSTATE CORPORATION | 9,218 | $621 | 0.5% | $71.51 | — | COM | 840441109 |
| FNB | F N B CORP | 55,996 | $604 | 0.5% | $7.01 | +54.8% | COM | 302520101 |
| AGOX | STARBOARD INVT TR | 24,842 | $563 | 0.4% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| AGG | ISHARES TR | 5,896 | $554 | 0.4% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| MODL | VICTORY PORTFOLIOS II | 18,289 | $543 | 0.4% | $29.69 | — | VICTORYSHARES WE | 92647P126 |
| MA | MASTERCARD INCORPORATED | 1,340 | $530 | 0.4% | $332.39 | +19.2% | CL A | 57636Q104 |
| IEV | ISHARES TR | 11,049 | $527 | 0.4% | $40.16 | — | EUROPE ETF | 464287861 |
| AGNC | AGNC INVT CORP | 55,419 | $523 | 0.4% | $12.10 | — | COM | 00123Q104 |
| OEF | ISHARES TR | 2,561 | $514 | 0.4% | $199.65 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 8,873 | $497 | 0.4% | $46.10 | +20.9% | COM | 191216100 |
| SYBT | STOCK YDS BANCORP INC | 12,482 | $490 | 0.4% | $71.50 | -36.7% | COM | 861025104 |
| BAC | BANK AMERICA CORP | 17,683 | $484 | 0.4% | $27.30 | +1.9% | COM | 060505104 |
| KKR | KKR & CO INC | 7,832 | $482 | 0.4% | $36.10 | +65.6% | COM | 48251W104 |
| HD | HOME DEPOT INC | 1,582 | $478 | 0.4% | $258.37 | +17.3% | COM | 437076102 |
| SUSL | ISHARES TR | 6,297 | $475 | 0.4% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| GOVT | ISHARES TR | 20,634 | $455 | 0.3% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 5,045 | $445 | 0.3% | $77.33 | +8.1% | COM NEW | 26441C204 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,952 | $440 | 0.3% | $14.65 | — | SHS BEN INT | 112830104 |
| CATH | GLOBAL X FDS | 8,281 | $433 | 0.3% | $47.60 | — | S&P 500 CATHOLIC | 37954Y889 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,837 | $430 | 0.3% | $20.20 | — | COM NEW | 035710839 |
| IFRA | ISHARES TR | 11,568 | $423 | 0.3% | $37.27 | — | US INFRASTRUC | 46435U713 |
| ETN | EATON CORP PLC | 1,965 | $419 | 0.3% | $118.27 | +77.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,529 | $417 | 0.3% | $206.59 | +26.6% | COM | 149123101 |
| XBI | SPDR SER TR | 5,711 | $417 | 0.3% | $84.87 | — | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 5,038 | $416 | 0.3% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,476 | $396 | 0.3% | $44.10 | +17.5% | COM | 931142103 |
| LOW | LOWES COS INC | 1,899 | $395 | 0.3% | $170.25 | +26.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,693 | $391 | 0.3% | $118.19 | +20.4% | COM | 46625H100 |
| CADE | CADENCE BANK | 16,595 | $352 | 0.3% | $24.39 | -14.8% | COM | 12740C103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,622 | $340 | 0.3% | $15.88 | — | SHS BEN INT | 09260K101 |
| LLY | ELI LILLY & CO | 628 | $337 | 0.3% | $332.71 | +52.3% | COM | 532457108 |
| PPG | PPG INDS INC | 2,505 | $325 | 0.2% | $125.63 | +5.9% | COM | 693506107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $323 | 0.2% | $35.60 | +42.1% | COM | 81768T108 |
| CSCO | CISCO SYS INC | 5,936 | $319 | 0.2% | $35.27 | +42.6% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 16,479 | $319 | 0.2% | $21.04 | — | COM | 85571B105 |
| DFIC | DIMENSIONAL ETF TRUST | 13,543 | $316 | 0.2% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| RTX | RTX CORPORATION | 4,221 | $304 | 0.2% | $65.99 | +23.1% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,143 | $297 | 0.2% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $295 | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 2,200 | $290 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,358 | $288 | 0.2% | $241.62 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,929 | $288 | 0.2% | $86.68 | +56.1% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,749 | $285 | 0.2% | $103.71 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 5,422 | $285 | 0.2% | $46.37 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHI | SCHWAB STRATEGIC TR | 6,739 | $284 | 0.2% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| CVX | CHEVRON CORP NEW | 1,684 | $284 | 0.2% | $127.88 | +14.0% | COM | 166764100 |
| EMGF | ISHARES INC | 6,941 | $284 | 0.2% | $40.91 | — | EMNG MKTS EQT | 46434G889 |
| DFSV | DIMENSIONAL ETF TRUST | 11,088 | $281 | 0.2% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 10,840 | $278 | 0.2% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 1,202 | $277 | 0.2% | $197.75 | +19.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,407 | $276 | 0.2% | $91.19 | -8.5% | COM | 254687106 |
| STE | STERIS PLC | 1,243 | $273 | 0.2% | $178.36 | +24.2% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 894 | $268 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,073 | $266 | 0.2% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| GBF | ISHARES TR | 2,646 | $265 | 0.2% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| BN | BROOKFIELD CORP | 8,252 | $258 | 0.2% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 2,133 | $258 | 0.2% | $110.86 | +6.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,431 | $241 | 0.2% | $43.62 | -33.5% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 5,006 | $241 | 0.2% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,107 | $230 | 0.2% | $196.80 | 0.0% | COM | H1467J104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,052 | $225 | 0.2% | $75.00 | — | CAP STRENGTH ETF | 33733E104 |
| EQR | EQUITY RESIDENTIAL | 3,820 | $224 | 0.2% | $47.11 | +23.9% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 846 | $223 | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| — | SCREAMING EAGLE ACQUISITN CO | 20,660 | $216 | 0.2% | $10.34 | — | CLASS A ORD SHS | G79407105 |
| DGRO | ISHARES TR | 4,356 | $216 | 0.2% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 1,995 | $203 | 0.2% | $101.99 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $202 | 0.2% | $388.40 | +8.6% | COM | 666807102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,537 | $196 | 0.1% | $13.04 | — | COM | 46131B704 |
| — | CORNERSTONE STRATEGIC VALUE | 23,330 | $188 | 0.1% | $8.32 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 21,918 | $175 | 0.1% | $7.71 | — | COM | 21924U300 |
| T | AT&T INC | 10,594 | $159 | 0.1% | $15.51 | -16.5% | COM | 00206R102 |
| — | POINT BIOPHARMA GLOBAL INC | 21,705 | $145 | 0.1% | $5.90 | — | COM | 730541109 |
| KDK | ARES ACQUISITION CORP II | 13,020 | $134 | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,670 | $124 | 0.1% | $7.72 | +4.1% | COM | 70806A106 |
| — | CHIMERA INVT CORP | 22,570 | $123 | 0.1% | $5.62 | — | COM NEW | 16934Q208 |
| — | PONO CAP THREE INC | 11,570 | $122 | 0.1% | $10.55 | — | ORD SHS CL A | G71704103 |
| — | GORES HOLDINGS IX INC | 10,980 | $114 | 0.1% | $10.12 | — | CLASS A COM | 38287A101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 10,160 | $103 | 0.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| GTN | GRAY TELEVISION INC | 13,453 | $93 | 0.1% | $15.79 | -47.8% | COM | 389375106 |
| SNDL | SNDL INC | 40,150 | $76 | 0.1% | $1.96 | -14.2% | COM | 83307B101 |
| — | MFA FINL INC | 23,000 | $23 | 0.0% | $0.98 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| AGNC | AGNC INVT CORP | 15,500 | $17 | 0.0% | $12.10 | — | Put | 00123Q104 |
| HOVRW | PONO CAP THREE INC | 11,570 | $1 | 0.0% | $0.05 | — | *W EXP 01/11/202 | G71704111 |