Location: CHARLOTTE, NC
CIK: 0001802105 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $261,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,083,748 | $22,379 | 8.5% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 715,929 | $17,934 | 6.9% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 740,480 | $17,268 | 6.6% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHX | SCHWAB STRATEGIC TR | 573,497 | $13,294 | 5.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 62,485 | $8,391 | 3.2% | $137.79 | 0.0% | COM | 67066G104 |
| BILS | SPDR SER TR | 69,739 | $6,915 | 2.6% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 20,211 | $5,061 | 1.9% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,435 | $4,820 | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,580 | $4,771 | 1.8% | $182.87 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,666 | $3,903 | 1.5% | $584.74 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,616 | $3,865 | 1.5% | $204.58 | 0.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 16,027 | $3,851 | 1.5% | $240.28 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,415 | $3,680 | 1.4% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 152,663 | $3,675 | 1.4% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 13,834 | $3,316 | 1.3% | $228.03 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,005 | $3,030 | 1.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 125,821 | $2,870 | 1.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| NFLX | NETFLIX INC | 3,213 | $2,864 | 1.1% | $82.31 | 0.0% | COM | 64110L106 |
| IBTH | ISHARES TR | 128,718 | $2,857 | 1.1% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 139,729 | $2,722 | 1.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 111,553 | $2,673 | 1.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTI | ISHARES TR | 120,926 | $2,649 | 1.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| GS | GOLDMAN SACHS GROUP INC | 4,569 | $2,616 | 1.0% | $544.86 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 27,680 | $2,501 | 1.0% | $85.80 | 0.0% | COM | 931142103 |
| V | VISA INC | 7,824 | $2,473 | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,302 | $2,464 | 0.9% | $283.58 | 0.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,367 | $2,463 | 0.9% | $316.76 | 0.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 14,336 | $2,403 | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,249 | $2,253 | 0.9% | $216.31 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,854 | $2,200 | 0.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 49,810 | $2,189 | 0.8% | $42.83 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 12,925 | $2,154 | 0.8% | $175.85 | 0.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 9,692 | $2,139 | 0.8% | $223.42 | 0.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 14,602 | $2,112 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $2,107 | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,094 | $2,071 | 0.8% | $552.89 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,632 | $2,032 | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,505 | $1,997 | 0.8% | $381.74 | 0.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 8,281 | $1,995 | 0.8% | $244.86 | 0.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,712 | $1,965 | 0.8% | $287.90 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,727 | $1,963 | 0.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,947 | $1,924 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,499 | $1,882 | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 31,577 | $1,869 | 0.7% | $55.37 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,953 | $1,797 | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 16,099 | $1,793 | 0.7% | $103.52 | 0.0% | COM | 254687106 |
| LOW | LOWES COS INC | 7,259 | $1,792 | 0.7% | $261.54 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 9,455 | $1,773 | 0.7% | $193.15 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 2,796 | $1,757 | 0.7% | $634.69 | 0.0% | COM | 461202103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 107,300 | $1,757 | 0.7% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 95,613 | $1,754 | 0.7% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 86,877 | $1,749 | 0.7% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| KO | COCA COLA CO | 27,663 | $1,722 | 0.7% | $63.09 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 11,181 | $1,718 | 0.7% | $159.52 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 11,740 | $1,700 | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,113 | $1,684 | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,747 | $1,666 | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| IBDV | ISHARES TR | 77,827 | $1,662 | 0.6% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| ABT | ABBOTT LABS | 14,567 | $1,648 | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,481 | $1,643 | 0.6% | $257.33 | 0.0% | COM | 452308109 |
| BIL | SPDR SER TR | 17,965 | $1,643 | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 9,236 | $1,641 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,260 | $1,632 | 0.6% | $286.05 | 0.0% | COM | 031162100 |
| IBDT | ISHARES TR | 65,270 | $1,625 | 0.6% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 69,598 | $1,587 | 0.6% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| VDC | VANGUARD WORLD FD | 7,325 | $1,548 | 0.6% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 6,025 | $1,528 | 0.6% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 9,984 | $1,518 | 0.6% | $156.55 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 11,041 | $1,493 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 14,798 | $1,472 | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 8,300 | $1,469 | 0.6% | $156.93 | 0.0% | COM | 097023105 |
| VFH | VANGUARD WORLD FD | 12,254 | $1,447 | 0.6% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 11,883 | $1,435 | 0.5% | $143.89 | 0.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 12,418 | $1,338 | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 16,991 | $1,286 | 0.5% | $76.48 | 0.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 2,813 | $1,251 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 52,261 | $1,186 | 0.5% | $22.70 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 9,423 | $1,100 | 0.4% | $140.88 | 0.0% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 3,153 | $1,072 | 0.4% | $369.58 | 0.0% | COM | 824348106 |
| VPU | VANGUARD WORLD FD | 5,873 | $960 | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,266 | $952 | 0.4% | $85.29 | 0.0% | COM | 744573106 |
| SRE | SEMPRA | 8,875 | $779 | 0.3% | $84.33 | 0.0% | COM | 816851109 |
| SO | SOUTHERN CO | 9,402 | $774 | 0.3% | $84.51 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 10,790 | $774 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 14,090 | $759 | 0.3% | $54.04 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,889 | $728 | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 10,545 | $712 | 0.3% | $64.42 | 0.0% | COM | 98389B100 |
| HDV | ISHARES TR | 6,174 | $693 | 0.3% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 17,706 | $666 | 0.3% | $37.26 | 0.0% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,938 | $615 | 0.2% | $131.37 | 0.0% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 957 | $516 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,564 | $506 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| MMM | 3M CO | 3,859 | $498 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,649 | $492 | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| ITOT | ISHARES TR | 3,475 | $447 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $431 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,065 | $430 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| CSX | CSX CORP | 12,236 | $395 | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| IJJ | ISHARES TR | 2,877 | $360 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,252 | $353 | 0.1% | $54.53 | 0.0% | COM | 293712105 |
| O | REALTY INCOME CORP | 6,550 | $350 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| RTX | RTX CORPORATION | 2,993 | $346 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,396 | $332 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | GENERAL AMERN INVS CO INC | 6,435 | $328 | 0.1% | $51.01 | — | COM | 368802104 |
| GPC | GENUINE PARTS CO | 2,660 | $311 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| MS | MORGAN STANLEY | 2,308 | $290 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| IVW | ISHARES TR | 2,781 | $282 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 2,583 | $281 | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 5,465 | $271 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 915 | $241 | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 488 | $237 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| IVV | ISHARES TR | 357 | $210 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |