CIK: 0001845743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $152,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 479,582 | $14,018 | 9.2% | $25.63 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 27,657 | $13,210 | 8.7% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 220,003 | $12,298 | 8.1% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 42,551 | $6,261 | 4.1% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 95,478 | $4,974 | 3.3% | $50.01 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 21,083 | $4,059 | 2.7% | $120.80 | +51.3% | COM | 037833100 |
| ESGU | ISHARES TR | 37,368 | $3,921 | 2.6% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 149,876 | $3,660 | 2.4% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 8,793 | $3,307 | 2.2% | $231.54 | +51.3% | COM | 594918104 |
| EFG | ISHARES TR | 33,832 | $3,277 | 2.1% | $98.28 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 68,929 | $3,176 | 2.1% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 95,118 | $3,163 | 2.1% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 62,499 | $2,650 | 1.7% | $43.22 | — | CORE FIXED INCOM | 25434V872 |
| OEF | ISHARES TR | 11,316 | $2,528 | 1.7% | $218.02 | — | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 50,518 | $2,355 | 1.5% | $49.36 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 40,149 | $2,031 | 1.3% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 16,141 | $1,981 | 1.3% | $88.27 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $1,912 | 1.3% | $264.69 | +32.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 49,909 | $1,730 | 1.1% | $29.67 | +4.0% | COM | 126408103 |
| MBB | ISHARES TR | 18,093 | $1,702 | 1.1% | $94.49 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 22,043 | $1,655 | 1.1% | $69.07 | — | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 30,782 | $1,554 | 1.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 10,096 | $1,534 | 1.0% | $124.32 | +12.8% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 151,216 | $1,505 | 1.0% | $10.52 | -24.5% | COM | 83406F102 |
| TLT | ISHARES TR | 14,148 | $1,399 | 0.9% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 9,390 | $1,312 | 0.9% | $116.11 | +14.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 24,369 | $1,244 | 0.8% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| DFIC | DIMENSIONAL ETF TRUST | 44,484 | $1,136 | 0.7% | $24.87 | — | INTL CORE EQUITY | 25434V799 |
| EMXC | ISHARES INC | 20,147 | $1,116 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| DFSV | DIMENSIONAL ETF TRUST | 38,158 | $1,111 | 0.7% | $28.02 | — | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 26,770 | $1,105 | 0.7% | $45.15 | — | INFLATION PROTE | 25434V856 |
| DUHP | DIMENSIONAL ETF TRUST | 37,234 | $1,065 | 0.7% | $27.76 | — | US HIGH PROFITAB | 25434V831 |
| USMV | ISHARES TR | 13,432 | $1,048 | 0.7% | $77.42 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 10,079 | $1,008 | 0.7% | $39.34 | +148.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 17,863 | $994 | 0.7% | $74.78 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,303 | $988 | 0.6% | $134.50 | +6.8% | COM | 478160104 |
| MODL | VICTORY PORTFOLIOS II | 29,322 | $954 | 0.6% | $30.76 | — | VICTORYSHARES WE | 92647P126 |
| IVLU | ISHARES TR | 31,795 | $843 | 0.6% | $20.70 | — | MSCI INTL VLU FT | 46435G409 |
| SYBT | STOCK YDS BANCORP INC | 15,482 | $797 | 0.5% | $66.27 | -32.9% | COM | 861025104 |
| PG | PROCTER AND GAMBLE CO | 5,331 | $781 | 0.5% | $130.57 | +7.7% | COM | 742718109 |
| FNB | F N B CORP | 55,996 | $771 | 0.5% | $7.01 | +57.3% | COM | 302520101 |
| HUBB | HUBBELL INC | 2,324 | $764 | 0.5% | $141.55 | +106.6% | COM | 443510607 |
| DFSD | DIMENSIONAL ETF TRUST | 16,044 | $754 | 0.5% | $46.99 | — | SHORT DURATION F | 25434V864 |
| SO | SOUTHERN CO | 10,691 | $750 | 0.5% | $52.44 | +21.6% | COM | 842587107 |
| IWB | ISHARES TR | 2,800 | $734 | 0.5% | $212.66 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 8,597 | $709 | 0.5% | $37.21 | +106.9% | COM | 001055102 |
| DFAR | DIMENSIONAL ETF TRUST | 31,184 | $709 | 0.5% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 22,792 | $653 | 0.4% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| KKR | KKR & CO INC | 7,724 | $640 | 0.4% | $36.10 | +85.1% | COM | 48251W104 |
| XBI | SPDR SER TR | 7,102 | $634 | 0.4% | $85.73 | — | S&P BIOTECH | 78464A870 |
| AGNC | AGNC INVT CORP | 63,521 | $623 | 0.4% | $11.80 | — | COM | 00123Q104 |
| DFNM | DIMENSIONAL ETF TRUST | 12,522 | $607 | 0.4% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| AGOX | STARBOARD INVT TR | 24,756 | $602 | 0.4% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| BAC | BANK AMERICA CORP | 17,736 | $597 | 0.4% | $27.30 | +1.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,693 | $587 | 0.4% | $260.69 | +12.7% | COM | 437076102 |
| AGG | ISHARES TR | 5,848 | $580 | 0.4% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,498 | $552 | 0.4% | $20.04 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 5,619 | $545 | 0.4% | $78.00 | +7.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,825 | $540 | 0.4% | $213.83 | +17.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,269 | $538 | 0.4% | $239.86 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,243 | $530 | 0.3% | $332.39 | +19.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 8,961 | $528 | 0.3% | $46.10 | +15.5% | COM | 191216100 |
| IFRA | ISHARES TR | 12,991 | $523 | 0.3% | $37.60 | — | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 9,602 | $508 | 0.3% | $40.16 | — | EUROPE ETF | 464287861 |
| CATH | GLOBAL X FDS | 8,540 | $495 | 0.3% | $47.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| SUSL | ISHARES TR | 5,840 | $493 | 0.3% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| LLY | ELI LILLY & CO | 828 | $483 | 0.3% | $391.26 | +47.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,825 | $480 | 0.3% | $119.44 | +21.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,051 | $456 | 0.3% | $172.07 | +13.2% | COM | 548661107 |
| MUB | ISHARES TR | 4,119 | $447 | 0.3% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 19,007 | $438 | 0.3% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 2,726 | $430 | 0.3% | $44.79 | +15.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,771 | $426 | 0.3% | $118.27 | +82.3% | SHS | G29183103 |
| EMB | ISHARES TR | 4,750 | $423 | 0.3% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $412 | 0.3% | $35.60 | +46.0% | COM | 81768T108 |
| DIHP | DIMENSIONAL ETF TRUST | 15,735 | $404 | 0.3% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 15,586 | $402 | 0.3% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| RTX | RTX CORPORATION | 4,773 | $402 | 0.3% | $67.11 | +12.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,654 | $396 | 0.3% | $131.50 | +4.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,482 | $385 | 0.3% | $97.61 | +39.0% | COM | 00287Y109 |
| IXC | ISHARES TR | 9,676 | $378 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 1,437 | $374 | 0.2% | $205.09 | +18.3% | COM CL A | 92826C839 |
| DFGP | DIMENSIONAL ETF TRUST | 6,965 | $371 | 0.2% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| PPG | PPG INDS INC | 2,457 | $367 | 0.2% | $125.63 | +2.6% | COM | 693506107 |
| GNMA | ISHARES TR | 7,990 | $354 | 0.2% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| LQD | ISHARES TR | 3,183 | $352 | 0.2% | $105.23 | — | IBOXX INV CP ETF | 464287242 |
| STWD | STARWOOD PPTY TR INC | 16,645 | $350 | 0.2% | $21.04 | — | COM | 85571B105 |
| DFEM | DIMENSIONAL ETF TRUST | 13,850 | $346 | 0.2% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| CADE | CADENCE BANK | 11,439 | $338 | 0.2% | $24.39 | -6.9% | COM | 12740C103 |
| DGCB | DIMENSIONAL ETF TRUST | 6,345 | $337 | 0.2% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| BN | BROOKFIELD CORP | 8,254 | $331 | 0.2% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| SCHI | SCHWAB STRATEGIC TR | 7,335 | $330 | 0.2% | $42.42 | — | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 918 | $325 | 0.2% | $173.16 | +86.8% | CL A | 30303M102 |
| — | SOUTHSTATE CORPORATION | 3,846 | $325 | 0.2% | $71.51 | — | COM | 840441109 |
| DIS | DISNEY WALT CO | 3,572 | $323 | 0.2% | $90.96 | -5.2% | COM | 254687106 |
| SHV | ISHARES TR | 2,918 | $321 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| TLH | ISHARES TR | 2,918 | $316 | 0.2% | $108.27 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 2,229 | $314 | 0.2% | $96.34 | +39.8% | CAP STK CL C | 02079K107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,601 | $309 | 0.2% | $85.89 | — | BETABUILDRS US | 46641Q399 |
| SPTM | SPDR SER TR | 5,256 | $307 | 0.2% | $46.37 | — | PORTFOLI S&P1500 | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,153 | $304 | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 842 | $296 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,306 | $295 | 0.2% | $199.38 | +7.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 5,786 | $292 | 0.2% | $35.27 | +36.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 984 | $292 | 0.2% | $247.13 | +4.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,856 | $281 | 0.2% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 2,298 | $279 | 0.2% | $110.88 | +0.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,324 | $276 | 0.2% | $43.62 | -28.9% | COM | 92343V104 |
| STE | STERIS PLC | 1,243 | $273 | 0.2% | $178.36 | +16.4% | SHS USD | G8473T100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,074 | $258 | 0.2% | $11.67 | — | COM | 46131B704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,203 | $256 | 0.2% | $75.24 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 383 | $253 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| EMGF | ISHARES INC | 5,861 | $251 | 0.2% | $40.91 | — | EMNG MKTS EQT | 46434G889 |
| AVGO | BROADCOM INC | 223 | $249 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 3,963 | $242 | 0.2% | $47.32 | +11.7% | SH BEN INT | 29476L107 |
| DFAE | DIMENSIONAL ETF TRUST | 9,935 | $240 | 0.2% | $28.31 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 4,243 | $228 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,768 | $226 | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| QCOM | QUALCOMM INC | 1,564 | $226 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,056 | $224 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 467 | $219 | 0.1% | $389.63 | +16.0% | COM | 666807102 |
| DFEV | DIMENSIONAL ETF TRUST | 8,508 | $214 | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 8,829 | $214 | 0.1% | $24.25 | — | EMERGING MKTS HI | 25434V757 |
| AMGN | AMGEN INC | 721 | $208 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| KDK | ARES ACQUISITION CORP II | 19,728 | $206 | 0.1% | $10.25 | — | SHS CLASS A | G33033104 |
| USAR | INFLECTION PT ACQUISITN CRP | 19,470 | $201 | 0.1% | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | SCREAMING EAGLE ACQUISITN CO | 17,730 | $188 | 0.1% | $10.34 | — | CLASS A ORD SHS | G79407105 |
| ET | ENERGY TRANSFER L P | 12,981 | $179 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,458 | $176 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| — | NABORS ENERGY TRANSITION COR | 15,715 | $163 | 0.1% | $10.38 | — | CL A | G6363K106 |
| — | CORNERSTONE TOTAL RETURN FD | 22,982 | $162 | 0.1% | $7.68 | — | COM | 21924U300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,007 | $145 | 0.1% | $7.73 | +8.1% | COM | 70806A106 |
| MFA | MFA FINL INC | 12,642 | $142 | 0.1% | $11.27 | — | COM | 55272X607 |
| — | COLOMBIER ACQUISITION CORP I | 12,750 | $129 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| GTN | GRAY TELEVISION INC | 13,568 | $122 | 0.1% | $15.79 | -52.8% | COM | 389375106 |
| — | 99 ACQUISITION GROUP INC | 11,620 | $118 | 0.1% | $10.19 | — | CL A | 65445K101 |
| — | CHIMERA INVT CORP | 22,011 | $110 | 0.1% | $5.62 | — | COM NEW | 16934Q208 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 10,000 | $103 | 0.1% | $10.17 | +0.6% | CLASS A | G4375F108 |
| SNDL | SNDL INC | 60,778 | $100 | 0.1% | $1.81 | -16.7% | COM | 83307B101 |
| — | CORNERSTONE STRATEGIC VALUE | 12,997 | $93 | 0.1% | $8.32 | — | COM | 21924B302 |
| — | MFA FINL INC | 23,000 | $23 | 0.0% | $0.98 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SOFI | SOFI TECHNOLOGIES INC | 54,500 | $5 | 0.0% | $10.52 | -24.5% | Call | 83406F102 |
| HOVRW | PONO CAP THREE INC | 10,160 | $1 | 0.0% | $0.05 | — | *W EXP 01/11/202 | G71704111 |