CIK: 0001845743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $197,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 469,510 | $16,099 | 8.2% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 19,333 | $11,152 | 5.7% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 151,092 | $10,200 | 5.2% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 79,979 | $7,658 | 3.9% | $85.46 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 39,284 | $7,044 | 3.6% | $131.58 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 133,006 | $6,580 | 3.3% | $45.13 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 24,887 | $5,799 | 2.9% | $130.08 | +70.6% | COM | 037833100 |
| EFG | ISHARES TR | 50,960 | $5,486 | 2.8% | $99.90 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 114,587 | $5,399 | 2.7% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 91,400 | $5,258 | 2.7% | $53.43 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 126,051 | $5,003 | 2.5% | $33.26 | — | US CORE EQT MKT | 25434V104 |
| JAAA | JANUS DETROIT STR TR | 90,566 | $4,608 | 2.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 9,582 | $4,123 | 2.1% | $247.01 | +71.3% | COM | 594918104 |
| IVE | ISHARES TR | 19,764 | $3,897 | 2.0% | $186.58 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,218 | $3,322 | 1.7% | $307.77 | +43.7% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 51,283 | $3,134 | 1.6% | $57.79 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 57,142 | $2,715 | 1.4% | $48.91 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 13,236 | $2,466 | 1.3% | $136.89 | +33.3% | COM | 023135106 |
| IYW | ISHARES TR | 15,572 | $2,361 | 1.2% | $90.95 | — | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 83,826 | $2,359 | 1.2% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 81,303 | $2,196 | 1.1% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,743 | $2,149 | 1.1% | $97.08 | — | BETABUILDRS US | 46641Q399 |
| DUHP | DIMENSIONAL ETF TRUST | 60,699 | $2,068 | 1.0% | $29.42 | — | US HIGH PROFITAB | 25434V831 |
| SOFI | SOFI TECHNOLOGIES INC | 257,808 | $2,026 | 1.0% | $9.16 | -20.7% | COM | 83406F102 |
| DFSV | DIMENSIONAL ETF TRUST | 64,472 | $1,986 | 1.0% | $28.74 | — | US SMALL CAP VAL | 25434V815 |
| DFGP | DIMENSIONAL ETF TRUST | 33,782 | $1,861 | 0.9% | $53.23 | — | GLOBAL CORE PLUS | 25434V583 |
| MBB | ISHARES TR | 18,007 | $1,725 | 0.9% | $94.42 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 49,448 | $1,707 | 0.9% | $29.67 | +11.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 10,056 | $1,668 | 0.8% | $119.58 | +39.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 26,990 | $1,550 | 0.8% | $49.34 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 33,908 | $1,464 | 0.7% | $43.22 | — | CORE FIXED INCOM | 25434V872 |
| BINC | BLACKROCK ETF TRUST II | 25,309 | $1,355 | 0.7% | $52.74 | — | FLEXIBLE INCOME | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 18,873 | $1,255 | 0.6% | $74.32 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 23,783 | $1,216 | 0.6% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,159 | $1,191 | 0.6% | $40.48 | +171.8% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 35,936 | $1,142 | 0.6% | $29.86 | — | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 12,353 | $1,114 | 0.6% | $56.68 | +44.0% | COM | 842587107 |
| ESGU | ISHARES TR | 8,427 | $1,063 | 0.5% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| DFSD | DIMENSIONAL ETF TRUST | 21,580 | $1,030 | 0.5% | $47.20 | — | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 6,266 | $1,015 | 0.5% | $135.86 | +12.4% | COM | 478160104 |
| OEF | ISHARES TR | 3,629 | $1,004 | 0.5% | $218.02 | — | S&P 100 ETF | 464287101 |
| HUBB | HUBBELL INC | 2,327 | $997 | 0.5% | $141.55 | +166.7% | COM | 443510607 |
| AFL | AFLAC INC | 8,735 | $977 | 0.5% | $37.21 | +165.4% | COM | 001055102 |
| TLT | ISHARES TR | 9,916 | $973 | 0.5% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| MODL | VICTORY PORTFOLIOS II | 23,882 | $940 | 0.5% | $31.19 | — | VICTORYSHARES WE | 92647P126 |
| KKR | KKR & CO INC | 6,940 | $906 | 0.5% | $36.10 | +225.3% | COM | 48251W104 |
| SYBT | STOCK YDS BANCORP INC | 14,497 | $899 | 0.5% | $66.27 | -13.0% | COM | 861025104 |
| PG | PROCTER AND GAMBLE CO | 5,143 | $891 | 0.5% | $130.57 | +25.8% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 83,260 | $871 | 0.4% | $11.11 | — | COM | 00123Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 29,066 | $818 | 0.4% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 10,115 | $817 | 0.4% | $55.54 | +30.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,613 | $803 | 0.4% | $102.84 | +14.8% | COM | 67066G104 |
| XBI | SPDR SER TR | 8,078 | $798 | 0.4% | $87.14 | — | S&P BIOTECH | 78464A870 |
| FNB | F N B CORP | 56,096 | $792 | 0.4% | $7.01 | +94.9% | COM | 302520101 |
| IWB | ISHARES TR | 2,481 | $780 | 0.4% | $212.66 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 876 | $776 | 0.4% | $412.42 | +115.9% | COM | 532457108 |
| IVLU | ISHARES TR | 25,750 | $760 | 0.4% | $20.70 | — | MSCI INTL VLU FT | 46435G409 |
| DISV | DIMENSIONAL ETF TRUST | 25,740 | $748 | 0.4% | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| DGCB | DIMENSIONAL ETF TRUST | 13,294 | $729 | 0.4% | $52.95 | — | GLOBAL CR ETF | 25434V567 |
| DIHP | DIMENSIONAL ETF TRUST | 26,112 | $723 | 0.4% | $26.11 | — | INTL HIGH PROFIT | 25434V765 |
| CAT | CATERPILLAR INC | 1,848 | $723 | 0.4% | $213.83 | +58.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,731 | $702 | 0.4% | $262.01 | +34.6% | COM | 437076102 |
| IEV | ISHARES TR | 11,508 | $671 | 0.3% | $43.81 | — | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 9,277 | $667 | 0.3% | $47.29 | +38.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 16,739 | $664 | 0.3% | $27.30 | +42.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,379 | $652 | 0.3% | $69.31 | +60.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,875 | $648 | 0.3% | $119.42 | +40.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,292 | $638 | 0.3% | $338.84 | +36.3% | CL A | 57636Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,552 | $633 | 0.3% | $19.95 | — | COM NEW | 035710839 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67,416 | $633 | 0.3% | $10.40 | — | COM | 46131B704 |
| DFIP | DIMENSIONAL ETF TRUST | 14,820 | $627 | 0.3% | $45.08 | — | INFLATION PROTE | 25434V856 |
| META | META PLATFORMS INC | 1,075 | $615 | 0.3% | $212.05 | +141.5% | CL A | 30303M102 |
| AGOX | STARBOARD INVT TR | 21,252 | $613 | 0.3% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| CVX | CHEVRON CORP NEW | 4,120 | $607 | 0.3% | $134.82 | +3.8% | COM | 166764100 |
| MUB | ISHARES TR | 5,564 | $604 | 0.3% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 5,038 | $581 | 0.3% | $78.41 | +35.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 2,735 | $577 | 0.3% | $119.44 | +71.6% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 19,452 | $561 | 0.3% | $26.01 | — | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 2,072 | $561 | 0.3% | $172.07 | +37.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,832 | $559 | 0.3% | $106.46 | +67.9% | COM | 00287Y109 |
| IFRA | ISHARES TR | 11,788 | $554 | 0.3% | $37.60 | — | US INFRASTRUC | 46435U713 |
| TLH | ISHARES TR | 5,018 | $549 | 0.3% | $106.43 | — | 10-20 YR TRS ETF | 464288653 |
| ETN | EATON CORP PLC | 1,592 | $528 | 0.3% | $118.27 | +154.7% | SHS | G29183103 |
| DCOR | DIMENSIONAL ETF TRUST | 7,890 | $500 | 0.3% | $61.15 | — | US CORE EQUITY 1 | 25434V625 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,192 | $498 | 0.3% | $35.60 | +108.3% | COM | 81768T108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,942 | $498 | 0.3% | $61.37 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AVGO | BROADCOM INC | 2,777 | $479 | 0.2% | $152.48 | +3.6% | COM | 11135F101 |
| CATH | GLOBAL X FDS | 6,842 | $475 | 0.2% | $48.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| SUSL | ISHARES TR | 4,666 | $474 | 0.2% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| BN | BROOKFIELD CORP | 8,498 | $452 | 0.2% | $22.13 | +41.4% | CL A LTD VT SH | 11271J107 |
| DFAE | DIMENSIONAL ETF TRUST | 16,418 | $450 | 0.2% | $26.65 | — | EMGR CRE EQT MNG | 25434V302 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,964 | $439 | 0.2% | $60.28 | — | BETABUILDERS I | 46641Q373 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,941 | $437 | 0.2% | $24.94 | — | HERMES TOTAL RET | 31423L404 |
| LMT | LOCKHEED MARTIN CORP | 701 | $410 | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| V | VISA INC | 1,487 | $409 | 0.2% | $206.39 | +29.7% | COM CL A | 92826C839 |
| DFEV | DIMENSIONAL ETF TRUST | 14,000 | $398 | 0.2% | $25.69 | — | EMERGING MKTS VA | 25434V740 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,198 | $397 | 0.2% | $61.55 | — | ACTIVE VALUE ETF | 46641Q167 |
| DEHP | DIMENSIONAL ETF TRUST | 14,624 | $393 | 0.2% | $24.63 | — | EMERGING MKTS HI | 25434V757 |
| CB | CHUBB LIMITED | 1,343 | $387 | 0.2% | $203.51 | +33.1% | COM | H1467J104 |
| SPTM | SPDR SER TR | 5,402 | $378 | 0.2% | $46.85 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 3,649 | $369 | 0.2% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| GNMA | ISHARES TR | 7,972 | $357 | 0.2% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| STWD | STARWOOD PPTY TR INC | 17,458 | $356 | 0.2% | $21.00 | — | COM | 85571B105 |
| EMB | ISHARES TR | 3,796 | $355 | 0.2% | $85.27 | — | JPMORGAN USD EMG | 464288281 |
| TPIF | TIMOTHY PLAN | 11,992 | $346 | 0.2% | $28.87 | — | INTL ETF | 887432334 |
| DFAR | DIMENSIONAL ETF TRUST | 13,500 | $346 | 0.2% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 6,940 | $337 | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| KMB | KIMBERLY-CLARK CORP | 2,352 | $335 | 0.2% | $110.93 | +21.0% | COM | 494368103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,277 | $329 | 0.2% | $71.85 | — | ACTIVE GROWTH | 46654Q609 |
| CSCO | CISCO SYS INC | 6,173 | $329 | 0.2% | $38.00 | +23.1% | COM | 17275R102 |
| PPG | PPG INDS INC | 2,450 | $325 | 0.2% | $125.63 | -2.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,251 | $319 | 0.2% | $35.85 | +27.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 358 | $318 | 0.2% | $588.63 | +46.4% | COM | 22160K105 |
| STE | STERIS PLC | 1,243 | $301 | 0.2% | $178.36 | +29.6% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 814 | $288 | 0.1% | $312.54 | +3.3% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 3,397 | $287 | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,227 | $279 | 0.1% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 2,829 | $272 | 0.1% | $90.96 | -0.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,598 | $272 | 0.1% | $119.18 | +43.6% | COM | 747525103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,573 | $269 | 0.1% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| UBER | UBER TECHNOLOGIES INC | 3,540 | $266 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 4,574 | $259 | 0.1% | $52.35 | +2.9% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 911 | $258 | 0.1% | $239.86 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 11,000 | $258 | 0.1% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 4,097 | $257 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 837 | $255 | 0.1% | $247.74 | +7.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $254 | 0.1% | $226.13 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $250 | 0.1% | $43.62 | -12.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $245 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 2,657 | $242 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| CARY | ANGEL OAK FUNDS TRUST | 11,331 | $240 | 0.1% | $20.65 | — | INCOME ETF | 03463K760 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,051 | $234 | 0.1% | $46.39 | — | INCOME ETF | 46641Q159 |
| FE | FIRSTENERGY CORP | 5,209 | $231 | 0.1% | $34.64 | +15.0% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 3,082 | $229 | 0.1% | $47.32 | +43.9% | SH BEN INT | 29476L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,244 | $228 | 0.1% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| IAU | ISHARES GOLD TR | 4,388 | $218 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 9,874 | $217 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $215 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 5,711 | $215 | 0.1% | $35.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 2,555 | $214 | 0.1% | $83.68 | — | CONV BD ETF | 46435G102 |
| — | CORNERSTONE TOTAL RETURN FD | 26,382 | $213 | 0.1% | $7.69 | — | COM | 21924U300 |
| EMR | EMERSON ELEC CO | 1,922 | $210 | 0.1% | $99.56 | +5.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 510 | $207 | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,532 | $206 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,069 | $202 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,013 | $201 | 0.1% | $197.98 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 480 | $200 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,008 | $150 | 0.1% | $7.85 | +20.0% | COM | 70806A106 |
| — | CORNERSTONE STRATEGIC VALUE | 15,036 | $115 | 0.1% | $8.23 | — | COM | 21924B302 |
| HRTX | HERON THERAPEUTICS INC | 26,013 | $52 | 0.0% | $2.39 | 0.0% | COM | 427746102 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $23 | 0.0% | $9.16 | -20.7% | Call | 83406F102 |
| — | VENUS CONCEPT INC | 10,050 | $6 | 0.0% | $0.61 | — | COM NEW | 92332W204 |
| AGNC | AGNC INVT CORP | 10,000 | $2 | 0.0% | $11.11 | — | Put | 00123Q104 |