CIK: 0001911266 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $89,725 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 120,268 | $22,685 | 25.3% | $237.92 | — | TOTAL STK MKT ETF | 922908769 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 434,484 | $21,776 | 24.3% | $50.99 | — | STRM INFPROIDX ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF SHS | 30,255 | $10,495 | 11.7% | $435.58 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 190,183 | $9,815 | 10.9% | $63.33 | — | STAR FD TL INTL STK F ETF | 921909768 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,709 | $5,162 | 5.8% | $255.22 | -11.3% | COM | 655844108 |
| VB | VANGUARD SMALL CP ETF | 15,825 | $2,787 | 3.1% | $226.01 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION COM | 19,469 | $1,667 | 1.9% | $53.90 | +47.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 10,622 | $1,538 | 1.7% | $96.10 | +48.5% | COM | 166764100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 26,482 | $1,323 | 1.5% | $49.96 | — | ALLWRLD EX US ETF | 922042775 |
| DUK | DUKE ENERGY CORP COM | 10,500 | $1,126 | 1.3% | $86.48 | +10.3% | COM | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 20,440 | $922 | 1.0% | $45.11 | — | MSCI UTILS INDEX ETF | 316092865 |
| EVRG | EVERGY INC COM | 11,400 | $744 | 0.8% | $54.86 | +6.2% | COM | 30034W106 |
| PEP | PEPSICO INC COM | 4,450 | $742 | 0.8% | $144.75 | +3.5% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 8,050 | $734 | 0.8% | $69.88 | +13.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 4,408 | $634 | 0.7% | $135.04 | +1.7% | COM | 742718109 |
| FLO | FLOWERS FOODS INC COM | 22,676 | $597 | 0.7% | $21.49 | +3.4% | COM | 343498101 |
| T | AT&T INC COM | 26,741 | $560 | 0.6% | $14.67 | +11.2% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 10,500 | $488 | 0.5% | $58.48 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| AAPL | APPLE INC COM | 3,455 | $472 | 0.5% | $154.99 | -4.1% | COM | 037833100 |
| KO | COCA-COLA CO COM | 6,000 | $377 | 0.4% | $53.49 | +6.1% | COM | 191216100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 9,856 | $369 | 0.4% | $39.19 | -0.7% | COM | 84470P109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,248 | $312 | 0.3% | $76.42 | +13.4% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,002 | $308 | 0.3% | $170.14 | -11.3% | COM | 882508104 |
| VO | VANGUARD MID CAP ETF | 1,452 | $286 | 0.3% | $255.04 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD ENERGY ETF | 2,500 | $249 | 0.3% | $77.48 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $239 | 0.3% | $286.41 | +9.5% | COM CL B | 084670702 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $224 | 0.2% | $266.51 | -6.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,500 | $212 | 0.2% | $112.07 | +4.8% | COM | 459200101 |
| ENB | ENBRIDGE INC COM | 5,000 | $211 | 0.2% | $34.13 | +3.3% | COM | 29250N105 |
| BA | BOEING CO COM | 1,521 | $208 | 0.2% | $211.28 | -30.2% | COM | 097023105 |
| MMM | 3M COMPANY COM | 1,400 | $181 | 0.2% | $117.50 | -10.5% | COM | 88579Y101 |
| MCD | MCDONALD'S CORPORATION COM | 687 | $170 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC COM | 17,300 | $106 | 0.1% | $6.36 | — | COM | 82968B103 |
| TRMK | TRUSTMARK CORP COM | 3,630 | $106 | 0.1% | $28.81 | -10.3% | COM | 898402102 |
| — | BRIGHAM MINERALS INC COM CL A | 4,000 | $99 | 0.1% | $21.00 | — | COM CL A | 10918L103 |
| XEL | XCEL ENERGY INC COM | 1,377 | $97 | 0.1% | $59.54 | +8.1% | COM | 98389B100 |
| QCOM | QUALCOMM INC COM | 750 | $96 | 0.1% | $146.56 | -14.8% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC COM | 6,468 | $87 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| VUG | VANGUARD GROWTH ETF | 338 | $75 | 0.1% | $319.53 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP COM | 510 | $69 | 0.1% | $114.04 | +0.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 770 | $59 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| DOW | DOW INC COM | 1,055 | $54 | 0.1% | $51.77 | +0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 941 | $52 | 0.1% | $25.35 | -0.1% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON COM | 285 | $51 | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $51 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| VTV | VANGUARD VALUE ETF | 377 | $50 | 0.1% | $145.89 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC COM | 922 | $50 | 0.1% | $55.75 | +0.1% | COM | 22052L104 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $49 | 0.1% | $1000.00 | — | CD M/W CLBL | 48128WGW9 |
| WTRG | ESSENTIAL UTILITIES INC COM | 905 | $41 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 200 | $41 | 0.0% | $295.00 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 418 | $40 | 0.0% | $88.87 | -0.4% | COM | 744320102 |
| CVCO | CAVCO INDUSTRIES COM | 200 | $39 | 0.0% | $278.46 | -20.0% | COM | 149568107 |
| — | BEAL BK PLANO TEX CD | 40 | $39 | 0.0% | $975.00 | — | CD | 07371AWP4 |
| VZ | VERIZON COMMUNICATIONS COM | 721 | $37 | 0.0% | $40.39 | -0.7% | COM | 92343V104 |
| WPC | WP CAREY INC | 443 | $37 | 0.0% | $81.26 | — | COM | 92936U109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 355 | $36 | 0.0% | $112.68 | — | HIGH DIV YLD ETF | 921946406 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 3,170 | $36 | 0.0% | $27.00 | -43.5% | COM | 89788C104 |
| URI | UNITED RENTALS INC COM | 140 | $34 | 0.0% | $345.28 | -17.5% | COM | 911363109 |
| EMR | EMERSON ELECTRIC CO COM | 400 | $32 | 0.0% | $86.51 | -5.3% | COM | 291011104 |
| LUV | SOUTHWEST AIRLINES CO COM | 847 | $31 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| INTC | INTEL CORP COM | 800 | $30 | 0.0% | $47.29 | -14.1% | COM | 458140100 |
| VV | VANGUARD LARGE CAP ETF | 157 | $27 | 0.0% | $222.93 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 4,415 | $26 | 0.0% | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| WMT | WALMART INC COM | 200 | $24 | 0.0% | $45.18 | -2.5% | COM | 931142103 |
| ATO | ATMOS ENERGY CORP COM | 208 | $23 | 0.0% | $85.46 | +22.5% | COM | 049560105 |
| OGN | ORGANON & CO COM | 645 | $22 | 0.0% | $26.97 | +9.4% | COM | 68622V106 |
| HSY | HERSHEY COMPANY COM | 100 | $22 | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 125 | $22 | 0.0% | $256.00 | — | MCAP GR IDXVIP ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 200 | $21 | 0.0% | $127.43 | -1.8% | COM | 023135106 |
| BP | BP ADR SPONSORED | 709 | $20 | 0.0% | $28.21 | — | ADR SPONSORED | 055622104 |
| WFC | WELLS FARGO & COMPANY COM | 518 | $20 | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| VBK | VANGUARD SML CP GRW ETF | 98 | $19 | 0.0% | $285.71 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,705 | $17 | 0.0% | $8.16 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| BAC | BANK OF AMERICA CORPORATION COM | 541 | $17 | 0.0% | $41.02 | -20.2% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 300 | $16 | 0.0% | $67.74 | -9.5% | COM | 12008R107 |
| ETR | ENTERGY CORP COM | 126 | $14 | 0.0% | $45.13 | +14.1% | COM | 29364G103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 148 | $14 | 0.0% | $108.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 60 | $14 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO COM | 405 | $13 | 0.0% | $21.79 | +58.4% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $12 | 0.0% | $55.31 | +3.5% | COM CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 174 | $12 | 0.0% | $60.13 | +2.7% | COM | 74251V102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 550 | $11 | 0.0% | $25.19 | -4.8% | COM | 697900108 |
| MPX | MARINE PRODUCTS CORP COM | 1,000 | $10 | 0.0% | $9.37 | -9.6% | COM | 568427108 |
| DINO | HF SINCLAIR CORP COM | 212 | $10 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10 | 0.0% | $76.31 | +11.9% | COM | 718172109 |
| NTDOY | NINTENDO CO LTD ADR UNSPONSORED | 150 | $8 | 0.0% | $60.00 | — | ADR UNSPONSORED | 654445303 |
| COP | CONOCOPHILLIPS COM | 75 | $7 | 0.0% | $62.64 | +43.6% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 209 | $5 | 0.0% | $28.71 | — | US CORE EQUITY 2 ETF | 25434V708 |
| — | OYSTER POINT PHARMA INC COM | 1,100 | $5 | 0.0% | $18.18 | — | COM | 69242L106 |
| MO | ALTRIA GROUP INC COM | 100 | $4 | 0.0% | $32.79 | +17.3% | COM | 02209S103 |
| — | KAMAN CORP COM | 127 | $4 | 0.0% | $39.37 | — | COM | 483548103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 80 | $4 | 0.0% | $75.00 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| SJM | SMUCKER (JM) CO COM | 33 | $4 | 0.0% | $111.01 | +6.1% | COM | 832696405 |
| VTKLY | VTECH HLDGS ADR UNSPONSORED | 375 | $3 | 0.0% | $8.00 | — | ADR UNSPONSORED | 928929207 |
| DOCU | DOCUSIGN INC COM | 50 | $3 | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| KHC | KRAFT HEINZ CO COM | 66 | $3 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| CCL | CARNIVAL CORP UNITS | 390 | $3 | 0.0% | $21.39 | -31.4% | UNITS | 143658300 |
| GHIFF | GAMEHOST INC COM | 400 | $3 | 0.0% | $5.36 | +6.5% | COM | 36468B104 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 48 | $2 | 0.0% | $41.67 | — | US MARKETWIDE VALUE ETF | 25434V724 |
| AEM | AGNICO EAGLE MINES LTD COM | 50 | $2 | 0.0% | $47.80 | +6.2% | COM | 008474108 |
| GEL | GENESIS ENERGY LP COM UNITS NPV | 200 | $2 | 0.0% | $10.00 | — | COM UNITS NPV | 371927104 |
| TPH | TRI POINTE GROUP INC COM | 90 | $2 | 0.0% | $25.15 | -22.0% | COM | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $1 | 0.0% | $14.40 | 0.0% | COM | 925550105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 100 | $1 | 0.0% | $20.11 | -7.1% | COM | 004225108 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 17 | $1 | 0.0% | $30.86 | -3.4% | COM | 04911A107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 26 | $1 | 0.0% | $76.92 | — | ADR SPONSORED | 03524A108 |
| CUZ | COUSINS PROPERTIES INC COM | 32 | $1 | 0.0% | $31.25 | — | COM | 222795502 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 95 | $1 | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| LITE | LUMENTUM HLDGS INC COM | 8 | $1 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 12 | $1 | 0.0% | $83.33 | — | US SMALL CAP ETF | 25434V500 |
| DXC | DXC TECHNOLOGY COMPANY COM | 1 | $0 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| CC | THE CHEMOURS COMPANY LLC COM | 2 | $0 | 0.0% | $26.84 | +20.0% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $13.35 | +2.1% | COM | 42824C109 |
| — | HIVE BLOCKCHAIN TECH LTD COM | 13 | $0 | 0.0% | — | — | COM | 43366H704 |
| — | CHINA CRESCENT ENTERPRISES INC COM | 3 | $0 | 0.0% | — | — | COM | 16945G207 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| AVNS | AVANOS MEDICAL INC COM | 1 | $0 | 0.0% | $32.33 | -11.1% | COM | 05350V106 |
| KD | KYNDRYL HLDGS INC COM | 2 | $0 | 0.0% | $15.05 | -22.7% | COM | 50155Q100 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 2 | $0 | 0.0% | — | — | ADR SPONSORED | 594837403 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3 | $0 | 0.0% | $84.75 | — | TOTAL BND MRKT ETF | 921937835 |
| SLVM | SYLVAMO CORPORATION COM | 4 | $0 | 0.0% | $29.97 | +26.4% | COM | 871332102 |
| — | SEARS HOLDINGS CORP COM | 100 | $0 | 0.0% | — | — | COM | 812350106 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3 | $0 | 0.0% | $80.82 | — | SHORT TRM BOND ETF | 921937827 |