Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 480,070 | $12.58M | 9.6% | $26.20 | $25.80 | +1.6% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 25,228 | $10.83M | 8.3% | $429.43 | $393.39 | +9.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 203,055 | $10.21M | 7.8% | $50.26 | $47.71 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 40,703 | $5.364M | 4.1% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 99,455 | $4.866M | 3.7% | $48.93 | $49.66 | -1.5% | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 205,142 | $4.62M | 3.5% | $22.52 | $23.33 | -3.5% | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 51,465 | $4.441M | 3.4% | $86.30 | $93.90 | -8.1% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 84,317 | $3.686M | 2.8% | $43.72 | $49.73 | -12.1% | CORE TOTAL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 121,926 | $3.652M | 2.8% | $29.95 | $28.17 | +6.3% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 21,247 | $3.638M | 2.8% | $171.21 | $120.80 | +40.2% | COM | 037833100 |
| ESGU | ISHARES TR | 33,076 | $3.106M | 2.4% | $93.91 | $85.47 | +9.9% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,003 | $2.527M | 1.9% | $315.73 | $219.81 | +41.3% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 57,605 | $2.326M | 1.8% | $40.37 | $43.82 | -7.9% | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 41,625 | $1.981M | 1.5% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 42,375 | $1.874M | 1.4% | $44.23 * | $25.28 | -12.5% | US AGGREGATE B | 808524839 |
| TFLO | ISHARES TR | 32,609 | $1.655M | 1.3% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 18,439 | $1.637M | 1.3% | $88.80 | $94.48 | -6.0% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,552 | $1.595M | 1.2% | $350.30 | $249.35 | +40.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 21,855 | $1.582M | 1.2% | $72.38 | $75.01 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 49,742 | $1.53M | 1.2% | $30.75 * | $29.67 | +0.3% | COM | 126408103 |
| IYW | ISHARES TR | 13,185 | $1.383M | 1.1% | $104.92 | $78.90 | +33.0% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 19,898 | $1.361M | 1.0% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| DFIP | DIMENSIONAL ETF TRUST | 32,831 | $1.306M | 1.0% | $39.77 | $45.41 | -12.4% | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 9,408 | $1.196M | 0.9% | $127.12 | $123.16 | +3.2% | COM | 023135106 |
| TLT | ISHARES TR | 13,374 | $1.186M | 0.9% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 8,830 | $1.155M | 0.9% | $130.86 | $115.02 | +12.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 11,057 | $1.134M | 0.9% | $102.54 | $109.57 | -6.4% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 9,045 | $1.063M | 0.8% | $117.58 * | $32.68 | +232.6% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 130,808 | $1.045M | 0.8% | $7.99 | $10.93 | -26.9% | COM | 83406F102 |
| IVLU | ISHARES TR | 39,913 | $1.012M | 0.8% | $25.36 | $22.47 | +12.9% | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $893K | 0.7% | $155.76 * | $133.60 | +8.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 16,910 | $843K | 0.6% | $49.85 * | $15.57 | +6.7% | US BRD MKT ETF | 808524102 |
| DFAR | DIMENSIONAL ETF TRUST | 41,886 | $818K | 0.6% | $19.52 | $23.55 | -17.1% | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 17,581 | $815K | 0.6% | $46.38 | $46.91 | -1.1% | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 16,753 | $779K | 0.6% | $46.47 | $48.52 | -4.2% | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 28,543 | $745K | 0.6% | $26.11 | $27.86 | -6.3% | INTL CORE EQT MK | 25434V203 |
| HUBB | HUBBELL INC | 2,324 | $728K | 0.6% | $313.41 * | $141.55 | +114.9% | COM | 443510607 |
| IWB | ISHARES TR | 2,992 | $703K | 0.5% | $234.87 | $200.66 | +17.1% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 2,759 | $688K | 0.5% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 10,381 | $672K | 0.5% | $64.72 * | $52.10 | +14.8% | COM | 842587107 |
| AFL | AFLAC INC | 8,555 | $657K | 0.5% | $76.75 * | $37.21 | +96.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 4,492 | $655K | 0.5% | $145.85 * | $128.69 | +7.1% | COM | 742718109 |
| — | SOUTHSTATE CORPORATION | 9,218 | $621K | 0.5% | $67.36 | $71.51 | — | COM | 840441109 |
| FNB | F N B CORP | 55,996 | $604K | 0.5% | $10.79 * | $7.01 | +43.0% | COM | 302520101 |
| AGOX | STARBOARD INVT TR | 24,842 | $563K | 0.4% | $22.67 | $25.67 | -11.7% | ADAPTIVE ALPHA | 85521B742 |
| AGG | ISHARES TR | 5,896 | $554K | 0.4% | $94.03 | $112.16 | -16.2% | CORE US AGGBD ET | 464287226 |
| MODL | VICTORY PORTFOLIOS II | 18,289 | $543K | 0.4% | $29.69 | $30.91 | -4.0% | VICTORYSHARES WE | 92647P126 |
| MA | MASTERCARD INCORPORATED | 1,340 | $530K | 0.4% | $395.83 | $332.39 | +17.6% | CL A | 57636Q104 |
| IEV | ISHARES TR | 11,049 | $527K | 0.4% | $47.73 | $43.93 | +8.6% | EUROPE ETF | 464287861 |
| AGNC | AGNC INVT CORP | 55,419 | $523K | 0.4% | $9.44 | $12.10 | — | COM | 00123Q104 |
| OEF | ISHARES TR | 2,561 | $514K | 0.4% | $200.64 | $202.11 | -0.7% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 8,873 | $497K | 0.4% | $55.98 * | $46.10 | +13.6% | COM | 191216100 |
| SYBT | STOCK YDS BANCORP INC | 12,482 | $490K | 0.4% | $39.29 | $71.50 | -45.1% | COM | 861025104 |
| BAC | BANK AMERICA CORP | 17,683 | $484K | 0.4% | $27.38 * | $27.30 | -5.2% | COM | 060505104 |
| KKR | KKR & CO INC | 7,832 | $482K | 0.4% | $61.60 | $36.10 | +68.2% | COM | 48251W104 |
| HD | HOME DEPOT INC | 1,582 | $478K | 0.4% | $302.07 * | $258.37 | +10.6% | COM | 437076102 |
| SUSL | ISHARES TR | 6,297 | $475K | 0.4% | $75.41 | $66.84 | +12.8% | ESG MSCI LEADR | 46435U218 |
| GOVT | ISHARES TR | 20,634 | $455K | 0.3% | $22.04 | $25.25 | -12.7% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 5,045 | $445K | 0.3% | $88.27 * | $77.33 | +4.6% | COM NEW | 26441C204 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,952 | $440K | 0.3% | $12.25 | $14.65 | — | SHS BEN INT | 112830104 |
| CATH | GLOBAL X FDS | 8,281 | $433K | 0.3% | $52.30 | $45.49 | +15.0% | S&P 500 CATHOLIC | 37954Y889 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,837 | $430K | 0.3% | $18.81 | $20.20 | — | COM NEW | 035710839 |
| IFRA | ISHARES TR | 11,568 | $423K | 0.3% | $36.59 | $36.86 | -0.7% | US INFRASTRUC | 46435U713 |
| ETN | EATON CORP PLC | 1,965 | $419K | 0.3% | $213.29 * | $118.27 | +75.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,529 | $417K | 0.3% | $273.03 * | $206.59 | +27.5% | COM | 149123101 |
| XBI | SPDR SER TR | 5,711 | $417K | 0.3% | $73.02 | $86.74 | -15.8% | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 5,038 | $416K | 0.3% | $82.51 | $84.35 | -2.2% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,476 | $396K | 0.3% | $159.91 * | $44.10 | +17.9% | COM | 931142103 |
| LOW | LOWES COS INC | 1,899 | $395K | 0.3% | $207.88 * | $170.25 | +16.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,693 | $391K | 0.3% | $145.02 * | $118.19 | +16.5% | COM | 46625H100 |
| CADE | CADENCE BANK | 16,595 | $352K | 0.3% | $21.22 * | $24.39 | -14.8% | COM | 12740C103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,622 | $340K | 0.3% | $16.50 | $15.88 | — | SHS BEN INT | 09260K101 |
| LLY | ELI LILLY & CO | 628 | $337K | 0.3% | $537.13 | $332.71 | +58.9% | COM | 532457108 |
| PPG | PPG INDS INC | 2,505 | $325K | 0.2% | $129.82 * | $125.63 | -1.9% | COM | 693506107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $323K | 0.2% | $52.17 * | $35.60 | +40.9% | COM | 81768T108 |
| CSCO | CISCO SYS INC | 5,936 | $319K | 0.2% | $53.76 * | $35.27 | +42.1% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 16,479 | $319K | 0.2% | $19.35 | $21.04 | — | COM | 85571B105 |
| DFIC | DIMENSIONAL ETF TRUST | 13,543 | $316K | 0.2% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| RTX | RTX CORPORATION | 4,221 | $304K | 0.2% | $71.97 * | $65.99 | +3.8% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,143 | $297K | 0.2% | $22.57 | $28.42 | -20.6% | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $295K | 0.2% | $47.83 | $55.78 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 2,200 | $290K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,358 | $288K | 0.2% | $212.43 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,929 | $288K | 0.2% | $149.06 * | $86.68 | +58.7% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,749 | $285K | 0.2% | $103.71 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 5,422 | $285K | 0.2% | $52.49 | $43.88 | +19.6% | PORTFOLI S&P1500 | 78464A805 |
| SCHI | SCHWAB STRATEGIC TR | 6,739 | $284K | 0.2% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| CVX | CHEVRON CORP NEW | 1,684 | $284K | 0.2% | $168.65 * | $127.88 | +19.6% | COM | 166764100 |
| EMGF | ISHARES INC | 6,941 | $284K | 0.2% | $40.90 | $41.99 | -2.6% | EMNG MKTS EQT | 46434G889 |
| DFSV | DIMENSIONAL ETF TRUST | 11,088 | $281K | 0.2% | $25.34 | $26.38 | -3.9% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 10,840 | $278K | 0.2% | $25.69 | $26.73 | -3.9% | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 1,202 | $277K | 0.2% | $230.08 | $197.75 | +14.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,407 | $276K | 0.2% | $81.05 * | $91.19 | -13.2% | COM | 254687106 |
| STE | STERIS PLC | 1,243 | $273K | 0.2% | $219.42 | $178.36 | +20.6% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 894 | $268K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,073 | $266K | 0.2% | $43.72 | $49.71 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| GBF | ISHARES TR | 2,646 | $265K | 0.2% | $100.06 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| BN | BROOKFIELD CORP | 8,252 | $258K | 0.2% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 2,133 | $258K | 0.2% | $120.85 * | $110.86 | +0.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,431 | $241K | 0.2% | $32.41 * | $43.62 | -36.2% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 5,006 | $241K | 0.2% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,107 | $230K | 0.2% | $208.17 * | $196.80 | +3.3% | COM | H1467J104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,052 | $225K | 0.2% | $73.63 | $73.39 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| EQR | EQUITY RESIDENTIAL | 3,820 | $224K | 0.2% | $58.71 * | $47.11 | +13.8% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 846 | $223K | 0.2% | $263.38 * | $245.25 | +1.9% | COM | 580135101 |
| — | SCREAMING EAGLE ACQUISITN CO | 20,660 | $216K | 0.2% | $10.46 | $10.34 | — | CLASS A ORD SHS | G79407105 |
| DGRO | ISHARES TR | 4,356 | $216K | 0.2% | $49.53 | $52.88 | -6.3% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 1,995 | $203K | 0.2% | $101.99 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $202K | 0.2% | $440.53 * | $388.40 | +9.1% | COM | 666807102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,537 | $196K | 0.1% | $10.01 | $13.04 | — | COM | 46131B704 |
| — | CORNERSTONE STRATEGIC VALUE | 23,330 | $188K | 0.1% | $8.05 | $8.32 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 21,918 | $175K | 0.1% | $7.99 | $7.71 | — | COM | 21924U300 |
| T | AT&T INC | 10,594 | $159K | 0.1% | $15.02 * | $15.51 | -14.4% | COM | 00206R102 |
| — | POINT BIOPHARMA GLOBAL INC | 21,705 | $145K | 0.1% | $6.67 | $5.90 | — | COM | 730541109 |
| KDK | ARES ACQUISITION CORP II | 13,020 | $134K | 0.1% | $10.27 | $10.15 | — | SHS CLASS A | G33033104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,670 | $124K | 0.1% | $10.66 * | $7.72 | +4.2% | COM | 70806A106 |
| — | CHIMERA INVT CORP | 22,570 | $123K | 0.1% | $5.46 | $5.62 | — | COM NEW | 16934Q208 |
| — | PONO CAP THREE INC | 11,570 | $122K | 0.1% | $10.55 | $10.55 | — | ORD SHS CL A | G71704103 |
| — | GORES HOLDINGS IX INC | 10,980 | $114K | 0.1% | $10.39 | $10.12 | — | CLASS A COM | 38287A101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 10,160 | $103K | 0.1% | $10.17 | $10.17 | 0.0% | CLASS A | G4375F108 |
| GTN | GRAY TELEVISION INC | 13,453 | $93,098 | 0.1% | $6.92 | $15.79 | -56.2% | COM | 389375106 |
| SNDL | SNDL INC | 40,150 | $76,285 | 0.1% | $1.90 | $1.96 | -3.2% | COM | 83307B101 |
| — | MFA FINL INC | 23,000 | $22,559 | 0.0% | $0.98 | $0.98 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| AGNC | AGNC INVT CORP | 15,500 | $17,360 | 0.0% | $1.12 | $12.10 | — | Put | 00123Q104 |
| HOVRW | PONO CAP THREE INC | 11,570 | $521 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/11/202 | G71704111 |