Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 479,582 | $14.02M | 9.2% | $29.23 | $25.80 | +13.3% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 27,657 | $13.21M | 8.7% | $477.63 | $398.15 | +20.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 220,003 | $12.3M | 8.1% | $55.90 | $48.07 | +16.3% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 42,551 | $6.261M | 4.1% | $147.14 | $120.86 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 95,478 | $4.974M | 3.3% | $52.10 | $49.66 | +4.9% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 21,083 | $4.059M | 2.7% | $192.53 | $120.80 | +57.9% | COM | 037833100 |
| ESGU | ISHARES TR | 37,368 | $3.921M | 2.6% | $104.92 | $86.90 | +20.7% | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 149,876 | $3.66M | 2.4% | $24.42 | $23.33 | +4.7% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 8,793 | $3.307M | 2.2% | $376.04 | $231.54 | +60.0% | COM | 594918104 |
| EFG | ISHARES TR | 33,832 | $3.277M | 2.1% | $96.85 | $93.90 | +3.1% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 68,929 | $3.176M | 2.1% | $46.07 | $49.73 | -7.4% | CORE TOTAL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 95,118 | $3.163M | 2.1% | $33.25 | $28.17 | +18.0% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 62,499 | $2.65M | 1.7% | $42.40 | $43.59 | -2.7% | CORE FIXED INCOM | 25434V872 |
| OEF | ISHARES TR | 11,316 | $2.528M | 1.7% | $223.39 | $208.44 | +7.2% | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 50,518 | $2.355M | 1.5% | $46.62 * | $24.81 | -6.0% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 40,149 | $2.031M | 1.3% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 16,141 | $1.981M | 1.3% | $122.75 | $85.20 | +44.1% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $1.912M | 1.3% | $356.66 | $264.69 | +34.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 49,909 | $1.73M | 1.1% | $34.67 * | $29.67 | +13.5% | COM | 126408103 |
| MBB | ISHARES TR | 18,093 | $1.702M | 1.1% | $94.08 | $94.48 | -0.4% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 22,043 | $1.655M | 1.1% | $75.10 | $70.81 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 30,782 | $1.554M | 1.0% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 10,096 | $1.534M | 1.0% | $151.94 | $124.32 | +22.2% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 151,216 | $1.505M | 1.0% | $9.95 | $10.52 | -5.4% | COM | 83406F102 |
| TLT | ISHARES TR | 14,148 | $1.399M | 0.9% | $98.88 | $95.80 | +3.2% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 9,390 | $1.312M | 0.9% | $139.69 | $116.11 | +19.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 24,369 | $1.244M | 0.8% | $51.05 | $49.14 | +3.9% | TAX EXEMPT BD | 922907746 |
| DFIC | DIMENSIONAL ETF TRUST | 44,484 | $1.136M | 0.7% | $25.53 | $23.93 | +6.7% | INTL CORE EQUITY | 25434V799 |
| EMXC | ISHARES INC | 20,147 | $1.116M | 0.7% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| DFSV | DIMENSIONAL ETF TRUST | 38,158 | $1.111M | 0.7% | $29.12 | $26.07 | +11.7% | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 26,770 | $1.105M | 0.7% | $41.28 | $45.41 | -9.1% | INFLATION PROTE | 25434V856 |
| DUHP | DIMENSIONAL ETF TRUST | 37,234 | $1.065M | 0.7% | $28.61 | $26.75 | +7.0% | US HIGH PROFITAB | 25434V831 |
| USMV | ISHARES TR | 13,432 | $1.048M | 0.7% | $78.03 | $75.01 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 10,079 | $1.008M | 0.7% | $99.98 * | $39.34 | +137.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 17,863 | $994K | 0.7% | $55.67 * | $15.66 | +18.5% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,303 | $988K | 0.6% | $156.73 * | $134.50 | +9.6% | COM | 478160104 |
| MODL | VICTORY PORTFOLIOS II | 29,322 | $954K | 0.6% | $32.54 | $30.86 | +5.4% | VICTORYSHARES WE | 92647P126 |
| IVLU | ISHARES TR | 31,795 | $843K | 0.6% | $26.51 | $22.47 | +18.0% | MSCI INTL VLU FT | 46435G409 |
| SYBT | STOCK YDS BANCORP INC | 15,482 | $797K | 0.5% | $51.49 | $66.27 | -22.3% | COM | 861025104 |
| PG | PROCTER AND GAMBLE CO | 5,331 | $781K | 0.5% | $146.55 * | $130.57 | +6.7% | COM | 742718109 |
| FNB | F N B CORP | 55,996 | $771K | 0.5% | $13.77 * | $7.01 | +84.2% | COM | 302520101 |
| HUBB | HUBBELL INC | 2,324 | $764K | 0.5% | $328.93 * | $141.55 | +126.5% | COM | 443510607 |
| DFSD | DIMENSIONAL ETF TRUST | 16,044 | $754K | 0.5% | $47.01 | $46.91 | +0.2% | SHORT DURATION F | 25434V864 |
| SO | SOUTHERN CO | 10,691 | $750K | 0.5% | $70.12 * | $52.44 | +24.8% | COM | 842587107 |
| IWB | ISHARES TR | 2,800 | $734K | 0.5% | $262.23 | $200.66 | +30.7% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 8,597 | $709K | 0.5% | $82.50 * | $37.21 | +112.4% | COM | 001055102 |
| DFAR | DIMENSIONAL ETF TRUST | 31,184 | $709K | 0.5% | $22.74 | $23.55 | -3.4% | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 22,792 | $653K | 0.4% | $28.64 | $27.86 | +2.8% | INTL CORE EQT MK | 25434V203 |
| KKR | KKR & CO INC | 7,724 | $640K | 0.4% | $82.85 | $36.10 | +126.8% | COM | 48251W104 |
| XBI | SPDR SER TR | 7,102 | $634K | 0.4% | $89.29 | $84.29 | +5.9% | S&P BIOTECH | 78464A870 |
| AGNC | AGNC INVT CORP | 63,521 | $623K | 0.4% | $9.81 | $11.80 | — | COM | 00123Q104 |
| DFNM | DIMENSIONAL ETF TRUST | 12,522 | $607K | 0.4% | $48.51 | $48.52 | -0.0% | NATL MUN BD ETF | 25434V849 |
| AGOX | STARBOARD INVT TR | 24,756 | $602K | 0.4% | $24.34 | $25.67 | -5.2% | ADAPTIVE ALPHA | 85521B742 |
| BAC | BANK AMERICA CORP | 17,736 | $597K | 0.4% | $33.67 * | $27.30 | +17.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,693 | $587K | 0.4% | $346.56 * | $260.69 | +26.6% | COM | 437076102 |
| AGG | ISHARES TR | 5,848 | $580K | 0.4% | $99.26 | $112.16 | -11.5% | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,498 | $552K | 0.4% | $19.37 | $20.04 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 5,619 | $545K | 0.4% | $97.04 * | $78.00 | +15.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,825 | $540K | 0.4% | $295.67 * | $213.83 | +34.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,269 | $538K | 0.4% | $237.23 | $230.05 | +3.1% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,243 | $530K | 0.3% | $426.44 | $332.39 | +26.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 8,961 | $528K | 0.3% | $58.93 * | $46.10 | +20.5% | COM | 191216100 |
| IFRA | ISHARES TR | 12,991 | $523K | 0.3% | $40.27 | $36.90 | +9.1% | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 9,602 | $508K | 0.3% | $52.86 | $43.93 | +20.3% | EUROPE ETF | 464287861 |
| CATH | GLOBAL X FDS | 8,540 | $495K | 0.3% | $57.99 | $45.77 | +26.7% | S&P 500 CATHOLIC | 37954Y889 |
| SUSL | ISHARES TR | 5,840 | $493K | 0.3% | $84.39 | $66.84 | +26.2% | ESG MSCI LEADR | 46435U218 |
| LLY | ELI LILLY & CO | 828 | $483K | 0.3% | $582.93 | $391.26 | +46.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,825 | $480K | 0.3% | $170.08 * | $119.44 | +36.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,051 | $456K | 0.3% | $222.54 * | $172.07 | +24.4% | COM | 548661107 |
| MUB | ISHARES TR | 4,119 | $447K | 0.3% | $108.42 | $109.57 | -1.1% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 19,007 | $438K | 0.3% | $23.04 | $25.25 | -8.7% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 2,726 | $430K | 0.3% | $157.63 * | $44.79 | +14.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,771 | $426K | 0.3% | $240.80 * | $118.27 | +99.1% | SHS | G29183103 |
| EMB | ISHARES TR | 4,750 | $423K | 0.3% | $89.06 | $84.35 | +5.6% | JPMORGAN USD EMG | 464288281 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $412K | 0.3% | $66.63 * | $35.60 | +80.7% | COM | 81768T108 |
| DIHP | DIMENSIONAL ETF TRUST | 15,735 | $404K | 0.3% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 15,586 | $402K | 0.3% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| RTX | RTX CORPORATION | 4,773 | $402K | 0.3% | $84.14 * | $67.11 | +20.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,654 | $396K | 0.3% | $149.15 * | $131.50 | +3.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,482 | $385K | 0.3% | $154.95 * | $97.61 | +48.0% | COM | 00287Y109 |
| IXC | ISHARES TR | 9,676 | $378K | 0.2% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 1,437 | $374K | 0.2% | $260.43 | $205.09 | +25.1% | COM CL A | 92826C839 |
| DFGP | DIMENSIONAL ETF TRUST | 6,965 | $371K | 0.2% | $53.26 | $51.92 | +2.6% | GLOBAL CORE PLUS | 25434V583 |
| PPG | PPG INDS INC | 2,457 | $367K | 0.2% | $149.55 * | $125.63 | +13.6% | COM | 693506107 |
| GNMA | ISHARES TR | 7,990 | $354K | 0.2% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| LQD | ISHARES TR | 3,183 | $352K | 0.2% | $110.67 | $104.95 | +5.4% | IBOXX INV CP ETF | 464287242 |
| STWD | STARWOOD PPTY TR INC | 16,645 | $350K | 0.2% | $21.02 | $21.04 | — | COM | 85571B105 |
| DFEM | DIMENSIONAL ETF TRUST | 13,850 | $346K | 0.2% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| CADE | CADENCE BANK | 11,439 | $338K | 0.2% | $29.59 * | $24.39 | -6.9% | COM | 12740C103 |
| DGCB | DIMENSIONAL ETF TRUST | 6,345 | $337K | 0.2% | $53.10 | $51.90 | +2.3% | GLOBAL CR ETF | 25434V567 |
| BN | BROOKFIELD CORP | 8,254 | $331K | 0.2% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| SCHI | SCHWAB STRATEGIC TR | 7,335 | $330K | 0.2% | $44.94 * | $21.61 | +4.0% | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 918 | $325K | 0.2% | $353.96 | $173.16 | +103.0% | CL A | 30303M102 |
| — | SOUTHSTATE CORPORATION | 3,846 | $325K | 0.2% | $84.44 | $71.51 | — | COM | 840441109 |
| DIS | DISNEY WALT CO | 3,572 | $323K | 0.2% | $90.30 | $90.96 | -2.7% | COM | 254687106 |
| SHV | ISHARES TR | 2,918 | $321K | 0.2% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| TLH | ISHARES TR | 2,918 | $316K | 0.2% | $108.27 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 2,229 | $314K | 0.2% | $140.93 | $96.34 | +45.2% | CAP STK CL C | 02079K107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,601 | $309K | 0.2% | $85.89 | $80.39 | +6.8% | BETABUILDRS US | 46641Q399 |
| SPTM | SPDR SER TR | 5,256 | $307K | 0.2% | $58.45 | $43.88 | +33.2% | PORTFOLI S&P1500 | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,153 | $304K | 0.2% | $49.36 | $55.78 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 842 | $296K | 0.2% | $351.07 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,306 | $295K | 0.2% | $225.92 | $199.38 | +11.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 5,786 | $292K | 0.2% | $50.52 * | $35.27 | +34.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 984 | $292K | 0.2% | $296.41 * | $247.13 | +14.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,856 | $281K | 0.2% | $47.90 | $49.71 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 2,298 | $279K | 0.2% | $121.51 * | $110.88 | +1.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,324 | $276K | 0.2% | $37.70 * | $43.62 | -24.2% | COM | 92343V104 |
| STE | STERIS PLC | 1,243 | $273K | 0.2% | $219.85 | $178.36 | +21.2% | SHS USD | G8473T100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,074 | $258K | 0.2% | $8.86 | $11.67 | — | COM | 46131B704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,203 | $256K | 0.2% | $80.04 | $73.51 | +8.9% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 383 | $253K | 0.2% | $659.60 | $573.49 | +13.8% | COM | 22160K105 |
| EMGF | ISHARES INC | 5,861 | $251K | 0.2% | $42.86 | $41.99 | +2.1% | EMNG MKTS EQT | 46434G889 |
| AVGO | BROADCOM INC | 223 | $249K | 0.2% | $1117.85 * | $92.23 | +18.3% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 3,963 | $242K | 0.2% | $61.16 * | $47.32 | +19.3% | SH BEN INT | 29476L107 |
| DFAE | DIMENSIONAL ETF TRUST | 9,935 | $240K | 0.2% | $24.11 | $28.42 | -15.2% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 4,243 | $228K | 0.1% | $53.82 | $52.88 | +1.8% | CORE DIV GRWTH | 46434V621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,768 | $226K | 0.1% | $128.07 | $116.43 | +10.0% | TECH ALPHADEX | 33734X176 |
| QCOM | QUALCOMM INC | 1,564 | $226K | 0.1% | $144.65 * | $118.34 | +17.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,056 | $224K | 0.1% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 467 | $219K | 0.1% | $468.49 * | $389.63 | +16.1% | COM | 666807102 |
| DFEV | DIMENSIONAL ETF TRUST | 8,508 | $214K | 0.1% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 8,829 | $214K | 0.1% | $24.25 | $23.07 | +5.1% | EMERGING MKTS HI | 25434V757 |
| AMGN | AMGEN INC | 721 | $208K | 0.1% | $288.18 * | $255.10 | +6.1% | COM | 031162100 |
| KDK | ARES ACQUISITION CORP II | 19,728 | $206K | 0.1% | $10.44 | $10.25 | — | SHS CLASS A | G33033104 |
| USAR | INFLECTION PT ACQUISITN CRP | 19,470 | $201K | 0.1% | $10.33 | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | SCREAMING EAGLE ACQUISITN CO | 17,730 | $188K | 0.1% | $10.60 | $10.34 | — | CLASS A ORD SHS | G79407105 |
| ET | ENERGY TRANSFER L P | 12,981 | $179K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,458 | $176K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| — | NABORS ENERGY TRANSITION COR | 15,715 | $163K | 0.1% | $10.38 | $10.38 | — | CL A | G6363K106 |
| — | CORNERSTONE TOTAL RETURN FD | 22,982 | $162K | 0.1% | $7.06 | $7.68 | — | COM | 21924U300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,007 | $145K | 0.1% | $12.10 * | $7.73 | +21.4% | COM | 70806A106 |
| MFA | MFA FINL INC | 12,642 | $142K | 0.1% | $11.27 | $11.27 | — | COM | 55272X607 |
| — | COLOMBIER ACQUISITION CORP I | 12,750 | $129K | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| GTN | GRAY TELEVISION INC | 13,568 | $122K | 0.1% | $8.96 | $15.79 | -43.2% | COM | 389375106 |
| — | 99 ACQUISITION GROUP INC | 11,620 | $118K | 0.1% | $10.19 | $10.19 | — | CL A | 65445K101 |
| — | CHIMERA INVT CORP | 22,011 | $110K | 0.1% | $4.99 | $5.62 | — | COM NEW | 16934Q208 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 10,000 | $103K | 0.1% | $10.27 | $10.17 | +0.6% | CLASS A | G4375F108 |
| SNDL | SNDL INC | 60,778 | $99,676 | 0.1% | $1.64 | $1.81 | -9.2% | COM | 83307B101 |
| — | CORNERSTONE STRATEGIC VALUE | 12,997 | $93,449 | 0.1% | $7.19 | $8.32 | — | COM | 21924B302 |
| — | MFA FINL INC | 23,000 | $22,755 | 0.0% | $0.99 | $0.98 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SOFI | SOFI TECHNOLOGIES INC | 54,500 | $4,554 | 0.0% | $0.08 * | $10.52 | -5.4% | Call | 83406F102 |
| HOVRW | PONO CAP THREE INC | 10,160 | $711 | 0.0% | $0.07 | $0.05 | — | *W EXP 01/11/202 | G71704111 |