Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 480,945 | $15.37M | 9.1% | $31.95 | $25.80 | +23.8% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 26,717 | $14.05M | 8.3% | $525.73 | $398.15 | +32.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 208,144 | $12.81M | 7.5% | $61.53 | $48.07 | +28.0% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 36,652 | $6.024M | 3.5% | $164.35 | $120.86 | +36.0% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 104,853 | $4.78M | 2.8% | $45.59 | $48.29 | -5.6% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 81,882 | $4.454M | 2.6% | $54.40 | $49.66 | +9.6% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 24,980 | $4.284M | 2.5% | $171.48 | $130.08 | +30.8% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 96,030 | $4.264M | 2.5% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 9,169 | $3.858M | 2.3% | $420.71 | $238.42 | +74.2% | COM | 594918104 |
| EFG | ISHARES TR | 35,917 | $3.728M | 2.2% | $103.79 | $94.23 | +10.1% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 18,868 | $3.525M | 2.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 108,335 | $2.756M | 1.6% | $25.44 | $23.33 | +9.1% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 74,381 | $2.718M | 1.6% | $36.54 | $28.17 | +29.7% | US CORE EQT MKT | 25434V104 |
| SCHZ | SCHWAB STRATEGIC TR | 55,181 | $2.538M | 1.5% | $46.00 * | $24.66 | -6.7% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 30,036 | $2.536M | 1.5% | $84.44 | $73.35 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $2.377M | 1.4% | $420.52 | $271.32 | +55.0% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 20,504 | $2.357M | 1.4% | $114.96 | $86.90 | +32.3% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 17,121 | $2.312M | 1.4% | $135.06 | $87.77 | +53.9% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 11,152 | $2.012M | 1.2% | $180.38 | $128.35 | +40.5% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 46,712 | $1.96M | 1.2% | $41.95 | $43.59 | -3.8% | CORE FIXED INCOM | 25434V872 |
| CSX | CSX CORP | 50,143 | $1.859M | 1.1% | $37.07 * | $29.67 | +21.7% | COM | 126408103 |
| DFIC | DIMENSIONAL ETF TRUST | 66,699 | $1.784M | 1.1% | $26.75 | $24.51 | +9.2% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 56,221 | $1.777M | 1.0% | $31.61 | $27.84 | +13.6% | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 30,786 | $1.772M | 1.0% | $57.57 | $52.94 | +8.7% | MSCI EMRG CHN | 46434G764 |
| DFSV | DIMENSIONAL ETF TRUST | 58,284 | $1.754M | 1.0% | $30.10 | $26.92 | +11.8% | US SMALL CAP VAL | 25434V815 |
| MBB | ISHARES TR | 18,111 | $1.674M | 1.0% | $92.42 | $94.48 | -2.2% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 27,858 | $1.437M | 0.8% | $51.60 | $49.06 | +5.2% | CORE MSCI EMKT | 46434G103 |
| DFGP | DIMENSIONAL ETF TRUST | 26,709 | $1.426M | 0.8% | $53.38 | $52.69 | +1.3% | GLOBAL CORE PLUS | 25434V583 |
| GOOGL | ALPHABET INC | 9,289 | $1.402M | 0.8% | $150.93 | $116.11 | +29.0% | CAP STK CL A | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 171,979 | $1.255M | 0.7% | $7.30 | $10.21 | -28.5% | COM | 83406F102 |
| TLT | ISHARES TR | 13,249 | $1.254M | 0.7% | $94.62 | $95.80 | -1.2% | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 23,660 | $1.197M | 0.7% | $50.60 | $49.14 | +3.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,035 | $1.166M | 0.7% | $116.24 * | $39.34 | +178.2% | COM | 30231G102 |
| OEF | ISHARES TR | 4,437 | $1.098M | 0.6% | $247.41 | $208.44 | +18.7% | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 17,900 | $1.093M | 0.6% | $61.05 * | $15.66 | +29.9% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,898 | $1.091M | 0.6% | $158.19 * | $135.86 | +10.3% | COM | 478160104 |
| MODL | VICTORY PORTFOLIOS II | 30,129 | $1.079M | 0.6% | $35.80 | $30.95 | +15.7% | VICTORYSHARES WE | 92647P126 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,132 | $1.051M | 0.6% | $94.43 | $86.85 | +8.7% | BETABUILDRS US | 46641Q399 |
| HUBB | HUBBELL INC | 2,325 | $965K | 0.6% | $415.05 * | $141.55 | +186.8% | COM | 443510607 |
| HEFA | ISHARES TR | 25,132 | $877K | 0.5% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IVLU | ISHARES TR | 30,972 | $874K | 0.5% | $28.23 | $22.47 | +25.7% | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER AND GAMBLE CO | 5,157 | $837K | 0.5% | $162.25 * | $130.57 | +18.9% | COM | 742718109 |
| FNB | F N B CORP | 55,996 | $790K | 0.5% | $14.10 * | $7.01 | +90.3% | COM | 302520101 |
| SYBT | STOCK YDS BANCORP INC | 15,482 | $757K | 0.4% | $48.91 | $66.27 | -26.2% | COM | 861025104 |
| SO | SOUTHERN CO | 10,474 | $751K | 0.4% | $71.74 * | $52.44 | +29.0% | COM | 842587107 |
| IWB | ISHARES TR | 2,602 | $749K | 0.4% | $288.01 | $200.66 | +43.5% | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 7,389 | $743K | 0.4% | $100.57 | $36.10 | +175.8% | COM | 48251W104 |
| AFL | AFLAC INC | 8,649 | $743K | 0.4% | $85.86 * | $37.21 | +122.4% | COM | 001055102 |
| DFIP | DIMENSIONAL ETF TRUST | 17,991 | $742K | 0.4% | $41.25 | $45.41 | -9.2% | INFLATION PROTE | 25434V856 |
| AGNC | AGNC INVT CORP | 74,503 | $738K | 0.4% | $9.90 | $11.52 | — | COM | 00123Q104 |
| BINC | BLACKROCK ETF TRUST II | 13,227 | $694K | 0.4% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| BAC | BANK AMERICA CORP | 17,872 | $678K | 0.4% | $37.92 * | $27.30 | +33.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,837 | $673K | 0.4% | $366.36 * | $213.83 | +66.9% | COM | 149123101 |
| DGCB | DIMENSIONAL ETF TRUST | 12,496 | $662K | 0.4% | $52.95 | $52.31 | +1.2% | GLOBAL CR ETF | 25434V567 |
| LLY | ELI LILLY & CO | 849 | $660K | 0.4% | $777.96 | $398.96 | +92.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,719 | $659K | 0.4% | $383.54 * | $262.01 | +40.3% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 13,858 | $652K | 0.4% | $47.04 | $46.91 | +0.3% | SHORT DURATION F | 25434V864 |
| XBI | SPDR SER TR | 6,733 | $639K | 0.4% | $94.88 | $84.29 | +12.6% | S&P BIOTECH | 78464A870 |
| DISV | DIMENSIONAL ETF TRUST | 23,369 | $635K | 0.4% | $27.19 | $24.60 | +10.5% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 23,421 | $631K | 0.4% | $26.94 | $24.58 | +9.6% | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 10,097 | $618K | 0.4% | $61.18 * | $47.29 | +22.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,257 | $606K | 0.4% | $481.73 | $333.72 | +42.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,759 | $593K | 0.3% | $157.73 * | $133.71 | +9.3% | COM | 166764100 |
| IXC | ISHARES TR | 13,339 | $573K | 0.3% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO | 2,838 | $568K | 0.3% | $200.31 * | $119.44 | +61.4% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,851 | $568K | 0.3% | $19.69 | $20.03 | — | COM NEW | 035710839 |
| MUB | ISHARES TR | 5,271 | $567K | 0.3% | $107.59 | $109.21 | -1.5% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 5,850 | $566K | 0.3% | $96.71 * | $78.41 | +15.7% | COM NEW | 26441C204 |
| AGOX | STARBOARD INVT TR | 21,999 | $564K | 0.3% | $25.63 | $25.67 | -0.2% | ADAPTIVE ALPHA | 85521B742 |
| IFRA | ISHARES TR | 12,944 | $561K | 0.3% | $43.36 | $36.90 | +17.5% | US INFRASTRUC | 46435U713 |
| DFEM | DIMENSIONAL ETF TRUST | 21,938 | $559K | 0.3% | $25.49 | $24.07 | +5.9% | EMERGING MKTS CO | 25434V732 |
| TFLO | ISHARES TR | 10,985 | $557K | 0.3% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFAI | DIMENSIONAL ETF TRUST | 18,360 | $555K | 0.3% | $30.22 | $27.86 | +8.5% | INTL CORE EQT MK | 25434V203 |
| CATH | GLOBAL X FDS | 8,648 | $550K | 0.3% | $63.64 | $45.95 | +38.5% | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 2,061 | $525K | 0.3% | $254.79 * | $172.07 | +43.1% | COM | 548661107 |
| RTX | RTX CORPORATION | 5,373 | $524K | 0.3% | $97.52 * | $69.31 | +35.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,672 | $523K | 0.3% | $312.61 | $118.27 | +159.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,371 | $513K | 0.3% | $152.26 | $112.24 | +34.6% | CAP STK CL C | 02079K107 |
| IEV | ISHARES TR | 9,145 | $509K | 0.3% | $55.67 | $43.93 | +26.7% | EUROPE ETF | 464287861 |
| META | META PLATFORMS INC | 1,048 | $509K | 0.3% | $485.69 | $206.65 | +133.6% | CL A | 30303M102 |
| WMT | WALMART INC | 8,369 | $504K | 0.3% | $60.17 | $52.38 | +12.8% | COM | 931142103 |
| SUSL | ISHARES TR | 5,124 | $481K | 0.3% | $93.85 | $66.84 | +40.4% | ESG MSCI LEADR | 46435U218 |
| DFAR | DIMENSIONAL ETF TRUST | 20,775 | $465K | 0.3% | $22.37 | $23.55 | -5.0% | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 510 | $461K | 0.3% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,475 | $451K | 0.3% | $182.08 * | $97.61 | +75.6% | COM | 00287Y109 |
| DFNM | DIMENSIONAL ETF TRUST | 9,367 | $450K | 0.3% | $48.09 | $48.52 | -0.9% | NATL MUN BD ETF | 25434V849 |
| DIS | DISNEY WALT CO | 3,502 | $428K | 0.3% | $122.35 | $90.96 | +31.9% | COM | 254687106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $410K | 0.2% | $66.36 * | $35.60 | +80.8% | COM | 81768T108 |
| V | VISA INC | 1,447 | $404K | 0.2% | $279.14 | $205.09 | +34.3% | COM CL A | 92826C839 |
| FTRB | FEDERATED HERMES ETF TRUST | 15,961 | $398K | 0.2% | $24.92 | $24.93 | -0.1% | HERMES TOTAL RET | 31423L404 |
| AGG | ISHARES TR | 3,883 | $380K | 0.2% | $97.95 | $112.16 | -12.7% | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 3,474 | $365K | 0.2% | $105.03 | $100.84 | +4.2% | 10-20 YR TRS ETF | 464288653 |
| PPG | PPG INDS INC | 2,480 | $359K | 0.2% | $144.90 * | $125.63 | +10.6% | COM | 693506107 |
| GNMA | ISHARES TR | 8,127 | $353K | 0.2% | $43.39 | $42.27 | +2.7% | GNMA BOND ETF | 46429B333 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 36,374 | $352K | 0.2% | $9.68 | $11.27 | — | COM | 46131B704 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,738 | $345K | 0.2% | $60.13 | $57.88 | +3.9% | BETABUILDERS I | 46641Q373 |
| SPTM | SPDR SER TR | 5,330 | $342K | 0.2% | $64.14 | $44.11 | +45.4% | PORTFOLI S&P1500 | 78464A805 |
| STWD | STARWOOD PPTY TR INC | 16,803 | $342K | 0.2% | $20.33 | $21.04 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 8,157 | $342K | 0.2% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| EMB | ISHARES TR | 3,786 | $340K | 0.2% | $89.68 | $84.35 | +6.3% | JPMORGAN USD EMG | 464288281 |
| DFEV | DIMENSIONAL ETF TRUST | 12,863 | $334K | 0.2% | $25.96 | $24.27 | +7.0% | EMERGING MKTS VA | 25434V740 |
| CADE | CADENCE BANK | 11,488 | $333K | 0.2% | $29.00 * | $24.39 | +7.0% | COM | 12740C103 |
| DEHP | DIMENSIONAL ETF TRUST | 13,372 | $332K | 0.2% | $24.82 | $23.41 | +6.0% | EMERGING MKTS HI | 25434V757 |
| — | SOUTHSTATE CORPORATION | 3,851 | $327K | 0.2% | $85.03 | $71.51 | — | COM | 840441109 |
| CB | CHUBB LIMITED | 1,255 | $325K | 0.2% | $259.22 | $199.38 | +27.8% | COM | H1467J104 |
| GOVT | ISHARES TR | 14,236 | $324K | 0.2% | $22.77 | $25.25 | -9.8% | US TREAS BD ETF | 46429B267 |
| DFGR | DIMENSIONAL ETF TRUST | 12,639 | $323K | 0.2% | $25.53 | $25.08 | +1.8% | GLOBAL REAL EST | 25434V658 |
| SPDW | SPDR INDEX SHS FDS | 8,982 | $322K | 0.2% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 243 | $322K | 0.2% | $1323.76 * | $94.62 | +37.6% | COM | 11135F101 |
| IEP | ICAHN ENTERPRISES LP | 17,785 | $303K | 0.2% | $17.01 | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| KMB | KIMBERLY-CLARK CORP | 2,333 | $302K | 0.2% | $129.35 * | $110.93 | +9.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 400 | $293K | 0.2% | $732.13 | $579.15 | +25.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,004 | $283K | 0.2% | $282.02 * | $247.74 | +9.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 810 | $281K | 0.2% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 1,243 | $279K | 0.2% | $224.82 | $178.36 | +24.2% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 1,609 | $272K | 0.2% | $169.30 * | $119.18 | +36.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,050 | $270K | 0.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,446 | $270K | 0.2% | $41.96 * | $43.62 | -14.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,088 | $266K | 0.2% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| DBND | DOUBLELINE ETF TRUST | 5,393 | $247K | 0.1% | $45.88 | $45.77 | +0.2% | OPPORTUNISTIC BD | 25861R105 |
| DGRO | ISHARES TR | 4,231 | $246K | 0.1% | $58.07 | $52.88 | +9.8% | CORE DIV GRWTH | 46434V621 |
| EQR | EQUITY RESIDENTIAL | 3,888 | $245K | 0.1% | $63.12 * | $47.32 | +24.4% | SH BEN INT | 29476L107 |
| WRB | BERKLEY W R CORP | 2,737 | $242K | 0.1% | $88.43 * | $51.43 | +9.1% | COM | 084423102 |
| CSCO | CISCO SYS INC | 4,822 | $241K | 0.1% | $49.91 * | $35.27 | +33.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 911 | $237K | 0.1% | $259.90 | $230.05 | +13.0% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,232 | $231K | 0.1% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $226K | 0.1% | $479.02 * | $389.63 | +19.2% | COM | 666807102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,196 | $224K | 0.1% | $70.20 | $66.26 | +6.0% | ACTIVE GROWTH | 46654Q609 |
| OKE | ONEOK INC NEW | 2,794 | $224K | 0.1% | $80.18 * | $66.73 | +10.3% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 1,883 | $214K | 0.1% | $113.45 * | $99.38 | +10.7% | COM | 291011104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,504 | $210K | 0.1% | $46.64 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| FE | FIRSTENERGY CORP | 5,321 | $206K | 0.1% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,370 | $202K | 0.1% | $59.90 | $56.75 | +5.5% | ACTIVE VALUE ETF | 46641Q167 |
| DE | DEERE & CO | 487 | $200K | 0.1% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| KDK | ARES ACQUISITION CORP II | 17,424 | $184K | 0.1% | $10.57 | $10.25 | — | SHS CLASS A | G33033104 |
| — | CORNERSTONE TOTAL RETURN FD | 24,367 | $183K | 0.1% | $7.51 | $7.67 | — | COM | 21924U300 |
| MFA | MFA FINL INC | 14,823 | $169K | 0.1% | $11.41 | $11.29 | — | COM | 55272X607 |
| USAR | INFLECTION PT ACQUISITN CRP | 15,120 | $158K | 0.1% | $10.47 | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | NABORS ENERGY TRANSITION COR | 13,720 | $143K | 0.1% | $10.40 | $10.38 | — | CL A | G6363K106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,327 | $140K | 0.1% | $11.38 * | $7.77 | +16.8% | COM | 70806A106 |
| — | IB ACQUISITION CORP | 12,124 | $121K | 0.1% | $10.01 | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| CNDA | CONCORD ACQUISITION CORP II | 10,602 | $111K | 0.1% | $10.51 | $10.46 | 0.0% | COM CL A | 20607U108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 10,090 | $105K | 0.1% | $10.42 | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | CORNERSTONE STRATEGIC VALUE | 13,812 | $104K | 0.1% | $7.52 | $8.28 | — | COM | 21924B302 |
| GTN | GRAY TELEVISION INC | 13,780 | $87,092 | 0.1% | $6.32 | $15.66 | -59.6% | COM | 389375106 |
| — | MFA FINL INC | 23,000 | $23,045 | 0.0% | $1.00 | $0.98 | — | NOTE 6.250% 6/1 | 55272XAA0 |