Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 487,993 | $15.73M | 8.9% | $32.24 | $25.88 | +24.6% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 23,162 | $12.67M | 7.2% | $547.23 | $398.15 | +37.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 163,501 | $10.46M | 5.9% | $64.00 | $48.07 | +33.1% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 74,949 | $6.936M | 3.9% | $92.54 | $81.05 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 40,616 | $6.936M | 3.9% | $170.76 | $125.09 | +36.5% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 134,524 | $6.315M | 3.6% | $46.94 | $42.75 | +9.8% | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 25,016 | $5.269M | 3.0% | $210.62 | $130.08 | +60.8% | COM | 037833100 |
| EFG | ISHARES TR | 48,962 | $5.009M | 2.8% | $102.30 | $96.36 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 98,210 | $4.441M | 2.5% | $45.22 | $48.29 | -6.4% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 9,136 | $4.083M | 2.3% | $446.95 | $238.42 | +85.4% | COM | 594918104 |
| IVE | ISHARES TR | 19,800 | $3.604M | 2.0% | $182.01 | $177.95 | +2.3% | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 78,006 | $2.924M | 1.7% | $37.49 | $28.55 | +31.3% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 49,829 | $2.643M | 1.5% | $53.04 | $49.66 | +6.8% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 57,869 | $2.638M | 1.5% | $45.58 * | $24.56 | -7.2% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 17,142 | $2.58M | 1.5% | $150.50 | $87.77 | +71.5% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 40,014 | $2.369M | 1.3% | $59.20 | $54.01 | +9.6% | MSCI EMRG CHN | 46434G764 |
| DFAX | DIMENSIONAL ETF TRUST | 92,065 | $2.34M | 1.3% | $25.42 | $23.33 | +9.0% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,678 | $2.31M | 1.3% | $406.80 | $271.32 | +49.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,327 | $2.189M | 1.2% | $193.25 | $129.21 | +49.6% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 79,776 | $2.097M | 1.2% | $26.29 | $24.86 | +5.8% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 64,073 | $2.05M | 1.2% | $31.99 | $28.24 | +13.3% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 36,890 | $1.952M | 1.1% | $52.91 | $52.72 | +0.4% | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 66,638 | $1.918M | 1.1% | $28.78 | $27.18 | +5.9% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 33,945 | $1.817M | 1.0% | $53.53 | $49.72 | +7.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 9,366 | $1.706M | 1.0% | $182.15 | $116.11 | +55.9% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 18,574 | $1.705M | 1.0% | $91.81 | $94.40 | -2.7% | MBS ETF | 464288588 |
| SOFI | SOFI TECHNOLOGIES INC | 254,680 | $1.683M | 1.0% | $6.61 | $9.19 | -28.0% | COM | 83406F102 |
| CSX | CSX CORP | 49,712 | $1.663M | 0.9% | $33.45 * | $29.67 | +10.2% | COM | 126408103 |
| DFCF | DIMENSIONAL ETF TRUST | 36,092 | $1.499M | 0.8% | $41.54 | $43.59 | -4.7% | CORE FIXED INCOM | 25434V872 |
| HEFA | ISHARES TR | 36,661 | $1.303M | 0.7% | $35.56 | $33.61 | +5.8% | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 24,119 | $1.209M | 0.7% | $50.11 | $49.16 | +1.9% | TAX EXEMPT BD | 922907746 |
| MODL | VICTORY PORTFOLIOS II | 31,537 | $1.178M | 0.7% | $37.36 | $31.17 | +19.9% | VICTORYSHARES WE | 92647P126 |
| XOM | EXXON MOBIL CORP | 9,994 | $1.151M | 0.7% | $115.12 * | $39.34 | +177.8% | COM | 30231G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,549 | $1.133M | 0.6% | $98.12 | $87.12 | +12.6% | BETABUILDRS US | 46641Q399 |
| OEF | ISHARES TR | 4,253 | $1.124M | 0.6% | $264.31 | $208.44 | +26.8% | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 17,820 | $1.12M | 0.6% | $62.87 * | $15.66 | +33.8% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 11,951 | $1.097M | 0.6% | $91.78 | $95.80 | -4.2% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 8,686 | $1.036M | 0.6% | $119.32 | $86.90 | +37.3% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $926K | 0.5% | $146.17 * | $135.86 | +2.8% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 17,581 | $918K | 0.5% | $52.20 | $52.19 | +0.0% | FLEXIBLE INCOME | 092528603 |
| AGNC | AGNC INVT CORP | 93,955 | $896K | 0.5% | $9.54 | $11.11 | — | COM | 00123Q104 |
| DGCB | DIMENSIONAL ETF TRUST | 16,165 | $851K | 0.5% | $52.67 | $52.35 | +0.6% | GLOBAL CR ETF | 25434V567 |
| HUBB | HUBBELL INC | 2,325 | $850K | 0.5% | $365.48 | $141.55 | +153.3% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 5,137 | $847K | 0.5% | $164.92 * | $130.57 | +21.6% | COM | 742718109 |
| SO | SOUTHERN CO | 10,558 | $819K | 0.5% | $77.57 * | $52.44 | +40.8% | COM | 842587107 |
| AFL | AFLAC INC | 8,697 | $777K | 0.4% | $89.31 * | $37.21 | +132.7% | COM | 001055102 |
| LLY | ELI LILLY & CO | 852 | $771K | 0.4% | $905.39 | $398.96 | +124.6% | COM | 532457108 |
| SYBT | STOCK YDS BANCORP INC | 15,482 | $769K | 0.4% | $49.67 | $66.27 | -25.0% | COM | 861025104 |
| FNB | F N B CORP | 56,096 | $767K | 0.4% | $13.68 * | $7.01 | +86.3% | COM | 302520101 |
| IWB | ISHARES TR | 2,532 | $753K | 0.4% | $297.54 | $200.66 | +48.3% | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 27,201 | $746K | 0.4% | $27.44 | $22.47 | +22.1% | MSCI INTL VLU FT | 46435G409 |
| DFSD | DIMENSIONAL ETF TRUST | 15,541 | $730K | 0.4% | $47.00 | $46.92 | +0.2% | SHORT DURATION F | 25434V864 |
| KKR | KKR & CO INC | 6,934 | $730K | 0.4% | $105.24 | $36.10 | +189.1% | COM | 48251W104 |
| DFEM | DIMENSIONAL ETF TRUST | 27,021 | $722K | 0.4% | $26.73 | $24.47 | +9.2% | EMERGING MKTS CO | 25434V732 |
| XBI | SPDR SER TR | 7,749 | $718K | 0.4% | $92.71 | $85.00 | +9.1% | S&P BIOTECH | 78464A870 |
| DISV | DIMENSIONAL ETF TRUST | 26,647 | $717K | 0.4% | $26.91 | $24.95 | +7.8% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 26,915 | $708K | 0.4% | $26.32 | $24.83 | +6.0% | INTL HIGH PROFIT | 25434V765 |
| BAC | BANK AMERICA CORP | 17,447 | $694K | 0.4% | $39.77 * | $27.30 | +40.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,035 | $631K | 0.4% | $156.43 * | $134.72 | +8.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,060 | $625K | 0.4% | $123.55 | $98.17 | +25.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,378 | $620K | 0.4% | $183.40 | $112.24 | +62.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,842 | $613K | 0.3% | $333.03 * | $213.83 | +52.3% | COM | 149123101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,351 | $598K | 0.3% | $19.06 | $19.95 | — | COM NEW | 035710839 |
| AGOX | STARBOARD INVT TR | 21,292 | $594K | 0.3% | $27.88 | $25.67 | +8.6% | ADAPTIVE ALPHA | 85521B742 |
| HD | HOME DEPOT INC | 1,715 | $590K | 0.3% | $344.24 * | $262.01 | +26.7% | COM | 437076102 |
| DFIP | DIMENSIONAL ETF TRUST | 14,440 | $590K | 0.3% | $40.83 | $45.41 | -10.1% | INFLATION PROTE | 25434V856 |
| WMT | WALMART INC | 8,663 | $587K | 0.3% | $67.71 | $52.70 | +26.6% | COM | 931142103 |
| KO | COCA COLA CO | 9,200 | $586K | 0.3% | $63.65 * | $47.29 | +28.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,314 | $580K | 0.3% | $441.28 | $338.84 | +29.1% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 19,228 | $571K | 0.3% | $29.67 | $27.95 | +6.1% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 2,813 | $569K | 0.3% | $202.23 * | $119.44 | +63.9% | COM | 46625H100 |
| CATH | GLOBAL X FDS | 8,673 | $567K | 0.3% | $65.40 | $45.95 | +42.3% | S&P 500 CATHOLIC | 37954Y889 |
| MUB | ISHARES TR | 5,105 | $544K | 0.3% | $106.56 | $109.21 | -2.4% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 5,390 | $541K | 0.3% | $100.38 * | $69.31 | +40.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,351 | $536K | 0.3% | $100.23 * | $78.41 | +21.1% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,056 | $532K | 0.3% | $504.02 | $206.65 | +142.8% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 1,655 | $519K | 0.3% | $313.58 | $118.27 | +160.9% | SHS | G29183103 |
| IFRA | ISHARES TR | 11,989 | $505K | 0.3% | $42.12 | $36.90 | +14.1% | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 9,193 | $503K | 0.3% | $54.76 | $43.93 | +24.6% | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 4,845 | $498K | 0.3% | $102.71 | $101.11 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 2,068 | $456K | 0.3% | $220.42 * | $172.07 | +24.5% | COM | 548661107 |
| SUSL | ISHARES TR | 4,675 | $456K | 0.3% | $97.44 | $66.84 | +45.8% | ESG MSCI LEADR | 46435U218 |
| ABBV | ABBVIE INC | 2,655 | $455K | 0.3% | $171.50 * | $101.64 | +60.3% | COM | 00287Y109 |
| IEP | ICAHN ENTERPRISES LP | 25,192 | $415K | 0.2% | $16.48 | $16.85 | — | DEPOSITARY UNIT | 451100101 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,401 | $406K | 0.2% | $24.78 | $24.93 | -0.6% | HERMES TOTAL RET | 31423L404 |
| DFNM | DIMENSIONAL ETF TRUST | 8,407 | $402K | 0.2% | $47.77 | $48.52 | -1.6% | NATL MUN BD ETF | 25434V849 |
| DFGR | DIMENSIONAL ETF TRUST | 16,066 | $401K | 0.2% | $24.99 | $24.98 | +0.0% | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 14,520 | $399K | 0.2% | $27.50 | $24.56 | +11.9% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 15,149 | $394K | 0.2% | $26.02 | $23.64 | +10.1% | EMERGING MKTS HI | 25434V757 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $391K | 0.2% | $63.19 * | $35.60 | +72.2% | COM | 81768T108 |
| AVGO | BROADCOM INC | 242 | $389K | 0.2% | $1606.20 * | $94.62 | +67.2% | COM | 11135F101 |
| V | VISA INC | 1,476 | $387K | 0.2% | $262.49 | $206.39 | +25.8% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 4,316 | $382K | 0.2% | $88.49 | $84.88 | +4.2% | JPMORGAN USD EMG | 464288281 |
| DFAR | DIMENSIONAL ETF TRUST | 17,234 | $381K | 0.2% | $22.10 | $23.55 | -6.2% | US REAL ESTATE E | 25434V823 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,379 | $377K | 0.2% | $59.08 | $58.07 | +1.7% | BETABUILDERS I | 46641Q373 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 40,060 | $375K | 0.2% | $9.37 | $11.09 | — | COM | 46131B704 |
| AGG | ISHARES TR | 3,809 | $370K | 0.2% | $97.07 | $112.16 | -13.5% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 5,348 | $355K | 0.2% | $66.35 | $44.11 | +50.4% | PORTFOLI S&P1500 | 78464A805 |
| BN | BROOKFIELD CORP | 8,496 | $353K | 0.2% | $41.54 * | $22.13 | +24.0% | CL A LTD VT SH | 11271J107 |
| GOVT | ISHARES TR | 15,552 | $351K | 0.2% | $22.57 | $25.01 | -9.7% | US TREAS BD ETF | 46429B267 |
| GNMA | ISHARES TR | 8,076 | $348K | 0.2% | $43.07 | $42.27 | +1.9% | GNMA BOND ETF | 46429B333 |
| CB | CHUBB LIMITED | 1,296 | $331K | 0.2% | $255.11 | $201.07 | +25.2% | COM | H1467J104 |
| TFLO | ISHARES TR | 6,445 | $327K | 0.2% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| CADE | CADENCE BANK | 11,542 | $326K | 0.2% | $28.28 * | $24.39 | +9.2% | COM | 12740C103 |
| LMT | LOCKHEED MARTIN CORP | 696 | $325K | 0.2% | $467.21 * | $441.57 | +1.5% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,352 | $325K | 0.2% | $138.20 * | $110.93 | +17.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,266 | $324K | 0.2% | $99.30 | $90.96 | +7.0% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 16,979 | $322K | 0.2% | $18.94 | $21.02 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 1,612 | $321K | 0.2% | $199.19 * | $119.18 | +61.8% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 9,150 | $321K | 0.2% | $35.08 | $34.38 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 6,630 | $315K | 0.2% | $47.51 * | $38.00 | +19.3% | COM | 17275R102 |
| PPG | PPG INDS INC | 2,485 | $313K | 0.2% | $125.89 * | $125.63 | -3.5% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 346 | $294K | 0.2% | $850.57 | $579.15 | +45.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,187 | $282K | 0.2% | $45.55 * | $35.75 | +14.4% | COM | 02209S103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,538 | $274K | 0.2% | $60.40 | $58.09 | +4.0% | GLOBAL SEL EQUIT | 46654Q740 |
| STE | STERIS PLC | 1,243 | $273K | 0.2% | $219.54 | $178.36 | +21.6% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 3,907 | $271K | 0.2% | $69.34 * | $47.32 | +36.7% | SH BEN INT | 29476L107 |
| DCOR | DIMENSIONAL ETF TRUST | 4,519 | $269K | 0.2% | $59.51 | $58.05 | +2.5% | US CORE EQUITY 1 | 25434V625 |
| MCD | MCDONALDS CORP | 985 | $251K | 0.1% | $254.85 * | $247.74 | -0.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 819 | $248K | 0.1% | $303.34 * | $312.54 | -5.1% | SHS CLASS A | G1151C101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,304 | $248K | 0.1% | $75.14 | $66.41 | +13.2% | ACTIVE GROWTH | 46654Q609 |
| — | SOUTHSTATE CORPORATION | 3,208 | $245K | 0.1% | $76.41 | $71.51 | — | COM | 840441109 |
| VTI | VANGUARD INDEX FDS | 911 | $244K | 0.1% | $267.51 | $230.05 | +16.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 446 | $243K | 0.1% | $544.64 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| DBND | DOUBLELINE ETF TRUST | 5,275 | $239K | 0.1% | $45.40 | $45.77 | -0.8% | OPPORTUNISTIC BD | 25861R105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,797 | $239K | 0.1% | $41.24 * | $43.62 | -14.3% | COM | 92343V104 |
| DGRO | ISHARES TR | 4,096 | $236K | 0.1% | $57.61 | $52.88 | +8.9% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,040 | $235K | 0.1% | $226.17 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 2,852 | $224K | 0.1% | $78.58 * | $51.42 | -2.3% | COM | 084423102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,690 | $219K | 0.1% | $59.26 | $56.94 | +4.1% | ACTIVE VALUE ETF | 46641Q167 |
| MRK | MERCK & CO INC | 1,745 | $216K | 0.1% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 2,643 | $216K | 0.1% | $81.54 * | $66.73 | +13.5% | COM | 682680103 |
| CARY | ANGEL OAK FUNDS TRUST | 10,394 | $214K | 0.1% | $20.60 | $20.47 | +0.6% | INCOME ETF | 03463K760 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,609 | $214K | 0.1% | $46.33 | $46.51 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| EMR | EMERSON ELEC CO | 1,926 | $212K | 0.1% | $110.14 * | $99.56 | +7.8% | COM | 291011104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,083 | $209K | 0.1% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| FE | FIRSTENERGY CORP | 5,349 | $205K | 0.1% | $38.27 * | $34.64 | +3.9% | COM | 337932107 |
| AMGN | AMGEN INC | 641 | $200K | 0.1% | $312.63 * | $279.32 | +6.7% | COM | 031162100 |
| — | CORNERSTONE TOTAL RETURN FD | 25,369 | $199K | 0.1% | $7.85 | $7.68 | — | COM | 21924U300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,978 | $147K | 0.1% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,664 | $146K | 0.1% | $11.54 * | $7.81 | +21.1% | COM | 70806A106 |
| KDK | ARES ACQUISITION CORP II | 12,309 | $131K | 0.1% | $10.67 | $10.25 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 11,370 | $120K | 0.1% | $10.53 | $10.38 | — | CL A | G6363K106 |
| — | CORNERSTONE STRATEGIC VALUE | 14,415 | $111K | 0.1% | $7.70 | $8.25 | — | COM | 21924B302 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $19,126 | 0.0% | $0.64 * | $9.19 | -28.0% | Call | 83406F102 |