Location: Vestavia, AL
CIK: 0001908380 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 578,236 | $46.35M | 43.9% | $80.16 | — | US EQT ETF | 025072885 |
| AVIG | AMERICAN CENTY ETF TR | 424,119 | $20.69M | 19.6% | $48.78 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 261,846 | $16.6M | 15.7% | $63.39 | — | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 86,824 | $10.07M | 9.5% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 4,889 | $2.322M | 2.2% | $474.94 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 20,324 | $1.287M | 1.2% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 2,958 | $995K | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| ICSH | ISHARES TR | 18,724 | $943K | 0.9% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VXF | VANGUARD INDEX FDS | 5,076 | $928K | 0.9% | $182.82 | — | EXTEND MKT ETF | 922908652 |
| DFAT | DIMENSIONAL ETF TRUST | 12,917 | $614K | 0.6% | $47.53 | — | US TARGETED VLU | 25434V609 |
| DE | DEERE & CO | 937 | $321K | 0.3% | $328.58 | 0.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,333 | $310K | 0.3% | $86.51 | 0.0% | COM | 291011104 |
| AVUV | AMERICAN CENTY ETF TR | 3,791 | $302K | 0.3% | $79.66 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 3,703 | $254K | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| PRA | PROASSURANCE CORP | 8,869 | $224K | 0.2% | $23.85 | 0.0% | COM | 74267C106 |
| MUB | ISHARES TR | 1,779 | $207K | 0.2% | $116.36 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 2,136 | $187K | 0.2% | $87.55 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,200 | $177K | 0.2% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 1,521 | $166K | 0.2% | $109.14 | — | ACTIVE BD ETF | 72201R775 |
| RY | ROYAL BK CDA | 1,497 | $159K | 0.2% | $103.80 | 0.0% | COM | 780087102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,761 | $106K | 0.1% | $60.19 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,719 | $105K | 0.1% | $61.08 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 598 | $102K | 0.1% | $170.57 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 631 | $93,000 | 0.1% | $147.39 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 230 | $89,000 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 819 | $88,000 | 0.1% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 173 | $76,000 | 0.1% | $439.31 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 450 | $74,000 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,483 | $71,000 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 395 | $70,000 | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 24 | $69,000 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 786 | $69,000 | 0.1% | $87.79 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,313 | $67,000 | 0.1% | $51.03 | — | FTSE DEV MKT ETF | 921943858 |
| EUSB | ISHARES TR | 1,284 | $63,000 | 0.1% | $49.07 | — | ESG ADV TTL USD | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $60,000 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 890 | $60,000 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 205 | $60,000 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20 | $58,000 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 801 | $58,000 | 0.1% | $72.41 | — | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 248 | $56,000 | 0.1% | $225.81 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 200 | $55,000 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| SOXX | ISHARES TR | 96 | $52,000 | 0.0% | $541.67 | — | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 289 | $52,000 | 0.0% | $179.93 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 323 | $49,000 | 0.0% | $151.70 | — | MCAP VL IDXVIP | 922908512 |
| HAIL | SPDR SER TR | 846 | $47,000 | 0.0% | $55.56 | — | S&P KENSHO SMART | 78468R689 |
| AFL | AFLAC INC | 813 | $47,000 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $47,000 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 265 | $46,000 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 633 | $41,000 | 0.0% | $64.77 | — | INTL SMCP VLU | 025072802 |
| F | FORD MTR CO DEL | 1,867 | $39,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 2,360 | $39,000 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| AMZN | AMAZON COM INC | 11 | $37,000 | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,459 | $32,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| BND | VANGUARD BD INDEX FDS | 383 | $32,000 | 0.0% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 1,051 | $31,000 | 0.0% | $29.50 | — | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 662 | $28,000 | 0.0% | $42.30 | — | SHS | 33734H106 |
| BAC | BK OF AMERICA CORP | 610 | $27,000 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| BITO | PROSHARES TR | 845 | $24,000 | 0.0% | $28.40 | — | BITCOIN STRATE | 74347G440 |
| EHC | ENCOMPASS HEALTH CORP | 360 | $23,000 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| EMXF | ISHARES TR | 452 | $19,000 | 0.0% | $42.04 | — | EGSADVNCDMSCI EM | 46436E742 |
| XLE | SELECT SECTOR SPDR TR | 323 | $18,000 | 0.0% | $55.73 | — | ENERGY | 81369Y506 |
| — | INVESCO QQQ TR | 45 | $18,000 | 0.0% | $400.00 | — | UNIT SER 1 | 40609E107 |
| DOC | HEALTHPEAK PROPERTIES INC | 480 | $17,000 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| KD | KYNDRYL HLDGS INC | 824 | $15,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PFF | ISHARES TR | 326 | $13,000 | 0.0% | $39.88 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 52 | $13,000 | 0.0% | $250.00 | — | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 137 | $13,000 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 68 | $12,000 | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30 | $11,000 | 0.0% | $366.67 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 102 | $11,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 69 | $11,000 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| EFG | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 | — | EAFE GRWTH ETF | 464288885 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114 | $11,000 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| METV | LISTED FD TR | 600 | $9,000 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| SLV | ISHARES SILVER TR | 407 | $9,000 | 0.0% | $22.11 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 16 | $9,000 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| DASH | DOORDASH INC | 55 | $8,000 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| CRNC | CERENCE INC | 102 | $8,000 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| VBK | VANGUARD INDEX FDS | 25 | $7,000 | 0.0% | $280.00 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 75 | $6,000 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 43 | $6,000 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 6 | $6,000 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| LQD | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 | — | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 40 | $5,000 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $5,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $4,000 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| T | AT&T INC | 182 | $4,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| AZREF | AZURE PWR GLOBAL LTD | 235 | $4,000 | 0.0% | $21.10 | 0.0% | SHS | V0393H103 |
| HD | HOME DEPOT INC | 9 | $4,000 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73 | $4,000 | 0.0% | $54.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 91 | $3,000 | 0.0% | $32.97 | — | COM SHS | 670699107 |
| GNRC | GENERAC HLDGS INC | 8 | $3,000 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 199 | $3,000 | 0.0% | $15.08 | — | OPTIMUM YIELD | 46090F100 |
| — | TWITTER INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 90184L102 |
| — | NIKOLA CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 654110105 |
| NIO | NIO INC | 65 | $2,000 | 0.0% | $30.77 | — | SPON ADS | 62914V106 |
| AGNC | AGNC INVT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00123Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 128 | $2,000 | 0.0% | $15.63 | — | COM | 92766K106 |
| XYZ | BLOCK INC | 10 | $2,000 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| — | FUELCELL ENERGY INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 35952H601 |
| NRG | NRG ENERGY INC | 50 | $2,000 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| BLOK | AMPLIFY ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| BLCN | SIREN ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | NSD NXGN ECO ETF | 829658202 |
| BYND | BEYOND MEAT INC | 8 | $1,000 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| AOR | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 25 | $1,000 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| QS | QUANTUMSCAPE CORP | 30 | $1,000 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 48214T305 |
| — | BLACKROCK ETF TRUST | 25 | $1,000 | 0.0% | $40.00 | — | FUTURE TECH ETF | 09290C301 |
| METV | LISTED FD TR | 1,000 | $1,000 | 0.0% | $15.00 | — | Call | 53656F417 |
| PLUG | PLUG POWER INC | 27 | $1,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | VROOM INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 92918V109 |
| — | BLACKROCK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | — | FUTURE INVTR ETF | 09290C202 |
| NOK | NOKIA CORP | 37 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | AEVA TECHNOLOGIES INC | 45 | $0 | 0.0% | — | — | COM | 00835Q103 |
| ALT | ALTIMMUNE INC | 4 | $0 | 0.0% | $10.63 | 0.0% | COM NEW | 02155H200 |
| RIG | TRANSOCEAN LTD | 171 | $0 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | WORKHORSE GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| SUNWQ | SUNWORKS INC | 75 | $0 | 0.0% | $5.12 | 0.0% | COM NEW | 86803X204 |
| WMT | WALMART INC | 1 | $0 | 0.0% | $45.18 | 0.0% | COM | 931142103 |