Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 1, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 39,930 | $10.12M | 8.7% | $253.34 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 28,268 | $10M | 8.6% | $353.79 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 34,210 | $7.654M | 6.6% | $223.74 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 49,196 | $6.795M | 5.8% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 163,027 | $6.317M | 5.4% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 71,349 | $6.292M | 5.4% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 59,088 | $4.305M | 3.7% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 35,464 | $4.263M | 3.7% | $120.21 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 15,185 | $4.179M | 3.6% | $275.21 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 44,688 | $4.089M | 3.5% | $91.50 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 31,157 | $3.977M | 3.4% | $127.64 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 18,914 | $3.29M | 2.8% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 18,164 | $3.088M | 2.6% | $170.01 | — | INDUSTRIAL ETF | 92204A603 |
| FSTA | FIDELITY COVINGTON TRUST | 75,514 | $3.072M | 2.6% | $40.68 | — | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 15,389 | $2.995M | 2.6% | $194.62 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 32,657 | $2.851M | 2.4% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 20,497 | $2.813M | 2.4% | $137.24 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,708 | $1.935M | 1.7% | $141.16 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 9,567 | $1.863M | 1.6% | $194.73 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,493 | $1.79M | 1.5% | $117.01 | 0.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 29,283 | $1.762M | 1.5% | $60.17 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 31,560 | $1.745M | 1.5% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 14,560 | $1.732M | 1.5% | $118.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,163 | $1.662M | 1.4% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 4,087 | $1.54M | 1.3% | $347.39 | 0.0% | COM | 22160K105 |
| RWR | SPDR SER TR | 16,706 | $1.448M | 1.2% | $86.68 | — | DJ REIT ETF | 78464A607 |
| VDE | VANGUARD WORLD FDS | 24,091 | $1.249M | 1.1% | $51.85 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 12,776 | $1.085M | 0.9% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,849 | $1.043M | 0.9% | $178.32 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 11,030 | $1.001M | 0.9% | $26.81 | 0.0% | COM | 126408103 |
| VAW | VANGUARD WORLD FDS | 6,227 | $977K | 0.8% | $156.90 | — | MATERIALS ETF | 92204A801 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $837K | 0.7% | $226.70 | 0.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $682K | 0.6% | $373.70 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,657 | $648K | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| NOBL | PROSHARES TR | 7,091 | $566K | 0.5% | $79.82 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 151 | $492K | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,856 | $449K | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 2,619 | $420K | 0.4% | $148.05 | 0.0% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,557 | $414K | 0.4% | $54.78 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 1,673 | $403K | 0.3% | $240.88 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,794 | $399K | 0.3% | $206.04 | 0.0% | COM | 594918104 |
| — | AMEDISYS INC | 1,297 | $380K | 0.3% | $292.98 | — | COM | 023436108 |
| XOM | EXXON MOBIL CORP | 8,995 | $371K | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,981 | $349K | 0.3% | $147.45 | 0.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 8,942 | $339K | 0.3% | $37.91 | — | ENERGY | 81369Y506 |
| WSBC | WESBANCO INC | 10,595 | $317K | 0.3% | $26.99 | 0.0% | COM | 950810101 |
| — | SSGA ACTIVE ETF TR | 2,656 | $258K | 0.2% | $97.14 | — | MFS SYS COR EQ | 78467V806 |
| META | FACEBOOK INC | 908 | $248K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 705 | $247K | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,897 | $245K | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| SPSM | SPDR SER TR | 6,658 | $238K | 0.2% | $35.75 | — | PORTFOLIO S&P600 | 78468R853 |
| D | DOMINION ENERGY INC | 3,085 | $232K | 0.2% | $63.42 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 418 | $218K | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,730 | $214K | 0.2% | $18.24 | — | PHYSCL GOLD SHS | 00326A104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,843 | $209K | 0.2% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| BYLD | ISHARES TR | 8,076 | $209K | 0.2% | $25.88 | — | YLD OPTIM BD | 46434V787 |
| CMCSA | COMCAST CORP NEW | 3,959 | $207K | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,984 | $200K | 0.2% | $40.13 | — | DYNMC LEISURE | 46137V720 |