Location: Myrtle Beach, SC
CIK: 0002055570 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,437 | $8.527M | 7.6% | $590.66 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 76,297 | $6.18M | 5.5% | $81.01 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 22,318 | $5.594M | 5.0% | $250.64 | $234.51 | +6.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,150 | $4.185M | 3.7% | $513.55 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,850 | $3.318M | 3.0% | $422.62 | $422.35 | -0.9% | COM | 594918104 |
| DGRO | ISHARES TR | 53,558 | $3.289M | 2.9% | $61.40 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| SMTH | ALPS ETF TR | 106,830 | $2.727M | 2.4% | $25.52 | $25.89 | -1.4% | SMITH CORE PLUS | 00162Q346 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,002 | $2.721M | 2.4% | $453.31 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,575 | $2.539M | 2.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,089 | $2.481M | 2.2% | $189.57 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,502 | $2.37M | 2.1% | $175.53 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 17,605 | $2.364M | 2.1% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,089 | $2.345M | 2.1% | $232.43 | $182.87 | +25.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,815 | $2.278M | 2.0% | $127.87 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,332 | $1.919M | 1.7% | $57.57 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 39,045 | $1.753M | 1.6% | $44.91 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,194 | $1.695M | 1.5% | $54.34 | $56.24 | -3.4% | US MID CP MLTFCT | 35473P884 |
| JPM | JPMORGAN CHASE & CO. | 6,799 | $1.635M | 1.5% | $240.51 * | $228.03 | +2.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,569 | $1.506M | 1.3% | $586.04 | $584.74 | -0.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,453 | $1.483M | 1.3% | $80.37 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 5,356 | $1.425M | 1.3% | $265.98 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,419 | $1.265M | 1.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $1.198M | 1.1% | $510.09 * | $552.89 | -10.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,033 | $1.193M | 1.1% | $586.94 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,877 | $1.157M | 1.0% | $298.35 | $283.58 | +3.3% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,793 | $1.123M | 1.0% | $626.52 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 12,050 | $1.091M | 1.0% | $90.52 | $85.80 | +4.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 13,823 | $1.07M | 1.0% | $77.41 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 30,678 | $1.061M | 0.9% | $34.60 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| FSMD | FIDELITY COVINGTON TRUST | 25,046 | $1.033M | 0.9% | $41.23 | $42.47 | -3.1% | SML MID MLTFCT | 316092527 |
| MA | MASTERCARD INCORPORATED | 1,895 | $1.003M | 0.9% | $529.13 | $514.68 | +1.7% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 7,775 | $1.002M | 0.9% | $128.82 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 22,512 | $991K | 0.9% | $44.00 * | $42.83 | +0.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,892 | $969K | 0.9% | $335.10 | $316.76 | +4.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,409 | $944K | 0.8% | $392.01 * | $397.26 | -4.5% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 186 | $927K | 0.8% | $4982.12 | $4764.13 | +3.5% | COM | 09857L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,869 | $910K | 0.8% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| CVX | CHEVRON CORP NEW | 5,974 | $869K | 0.8% | $145.40 * | $145.50 | -4.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,075 | $832K | 0.7% | $773.95 | $821.14 | -6.7% | COM | 532457108 |
| IYY | ISHARES TR | 5,400 | $773K | 0.7% | $143.09 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 10,944 | $772K | 0.7% | $70.51 * | $65.38 | +4.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 4,533 | $764K | 0.7% | $168.58 * | $165.73 | -1.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,315 | $729K | 0.6% | $99.69 * | $98.70 | -2.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,764 | $717K | 0.6% | $190.61 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,613 | $669K | 0.6% | $145.00 * | $149.59 | -6.2% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 14,624 | $634K | 0.6% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 5,815 | $627K | 0.6% | $107.78 * | $112.36 | -7.7% | COM | 30231G102 |
| IVE | ISHARES TR | 3,198 | $610K | 0.5% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 5,000 | $608K | 0.5% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| CRH | CRH PLC | 6,538 | $605K | 0.5% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| DFAW | DIMENSIONAL ETF TRUST | 9,584 | $599K | 0.5% | $62.49 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| FITB | FIFTH THIRD BANCORP | 14,160 | $599K | 0.5% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| BLK | BLACKROCK INC | 567 | $590K | 0.5% | $1039.75 * | $991.05 | +1.4% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,321 | $587K | 0.5% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,566 | $544K | 0.5% | $152.44 * | $156.55 | -6.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,998 | $534K | 0.5% | $178.11 * | $177.41 | -3.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,798 | $523K | 0.5% | $291.09 * | $290.22 | -2.4% | COM | 580135101 |
| IFRA | ISHARES TR | 11,167 | $519K | 0.5% | $46.48 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| NEE | NEXTERA ENERGY INC | 7,096 | $511K | 0.5% | $71.97 * | $75.03 | -7.3% | COM | 65339F101 |
| COM | DIREXION SHS ETF TR | 18,010 | $511K | 0.5% | $28.36 | $28.76 | -1.5% | AUSPCE CMD STG | 25460E307 |
| AMD | ADVANCED MICRO DEVICES INC | 4,181 | $505K | 0.4% | $120.82 | $143.89 | -16.1% | COM | 007903107 |
| IJJ | ISHARES TR | 4,000 | $500K | 0.4% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,000 | $498K | 0.4% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 3,000 | $493K | 0.4% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 8,195 | $486K | 0.4% | $59.27 * | $55.37 | +3.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,827 | $485K | 0.4% | $265.22 * | $281.95 | -8.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 962 | $471K | 0.4% | $489.27 * | $527.20 | -10.5% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 2,173 | $470K | 0.4% | $216.43 | $203.03 | +5.8% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,778 | $469K | 0.4% | $263.60 * | $286.05 | -11.8% | COM | 031162100 |
| QUAL | ISHARES TR | 2,484 | $443K | 0.4% | $178.38 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,692 | $436K | 0.4% | $56.62 * | $52.58 | +1.3% | COM | 110122108 |
| SNX | TD SYNNEX CORPORATION | 3,696 | $435K | 0.4% | $117.68 | $117.73 | -2.0% | COM | 87162W100 |
| TXN | TEXAS INSTRS INC | 2,282 | $429K | 0.4% | $188.12 * | $193.15 | -6.0% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $427K | 0.4% | $426.41 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 15,601 | $426K | 0.4% | $27.33 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 3,663 | $426K | 0.4% | $116.27 * | $118.27 | -3.9% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 989 | $406K | 0.4% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 4,655 | $401K | 0.4% | $86.25 | $108.14 | -20.5% | ADR | 670100205 |
| LOW | LOWES COS INC | 1,562 | $386K | 0.3% | $246.88 | $261.54 | -7.5% | COM | 548661107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,203 | $385K | 0.3% | $27.07 | $27.87 | -3.0% | EQUAL WEGT 0-30 | 46138E107 |
| IAU | ISHARES GOLD TR | 7,284 | $361K | 0.3% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 3,138 | $360K | 0.3% | $114.81 * | $122.03 | -10.0% | COM | 718546104 |
| DFCF | DIMENSIONAL ETF TRUST | 8,666 | $358K | 0.3% | $41.32 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DECK | DECKERS OUTDOOR CORP | 1,752 | $356K | 0.3% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| KO | COCA COLA CO | 5,620 | $351K | 0.3% | $62.37 * | $63.09 | -4.1% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 5,565 | $336K | 0.3% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| IWD | ISHARES TR | 1,754 | $325K | 0.3% | $185.16 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 6,018 | $315K | 0.3% | $52.32 * | $48.82 | -0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $312K | 0.3% | $521.66 | $547.53 | -5.3% | COM | 883556102 |
| SPAB | SPDR SER TR | 12,318 | $308K | 0.3% | $25.02 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,154 | $306K | 0.3% | $37.55 | $39.37 | -4.6% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 2,997 | $299K | 0.3% | $99.63 * | $102.31 | -6.3% | COM | 20825C104 |
| MUB | ISHARES TR | 2,787 | $297K | 0.3% | $106.70 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| RECS | COLUMBIA ETF TR I | 8,149 | $282K | 0.3% | $34.63 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| ADI | ANALOG DEVICES INC | 1,310 | $279K | 0.2% | $212.71 | $216.79 | -3.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,524 | $274K | 0.2% | $108.48 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 2,303 | $265K | 0.2% | $115.28 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 486 | $262K | 0.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 711 | $260K | 0.2% | $365.55 * | $381.74 | -6.4% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,276 | $258K | 0.2% | $113.23 * | $109.05 | -1.5% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $252K | 0.2% | $179.02 * | $171.20 | +0.5% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $250K | 0.2% | $57.56 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 260 | $248K | 0.2% | $952.87 * | $922.64 | -1.2% | COM | 22160K105 |
| IUSB | ISHARES TR | 5,360 | $242K | 0.2% | $45.21 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| FICO | FAIR ISAAC CORP | 121 | $241K | 0.2% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 2,955 | $237K | 0.2% | $80.30 * | $83.84 | -7.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,029 | $234K | 0.2% | $227.21 * | $203.59 | +2.3% | COM | 438516106 |
| IXUS | ISHARES TR | 3,525 | $233K | 0.2% | $66.18 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| MFDX | PIMCO EQUITY SER | 7,632 | $226K | 0.2% | $29.56 | $30.74 | -3.9% | RAFI DYN MULTI | 72202L371 |
| ELV | ELEVANCE HEALTH INC | 601 | $223K | 0.2% | $371.06 * | $409.27 | -11.6% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,025 | $222K | 0.2% | $109.55 | $113.69 | -5.4% | COM | 416515104 |
| MS | MORGAN STANLEY | 1,647 | $209K | 0.2% | $127.15 * | $119.51 | +2.3% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $200K | 0.2% | $196.46 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| — | ANYWHERE REAL ESTATE INC | 33,100 | $109K | 0.1% | $3.30 | $3.30 | — | COM | 75605Y106 |