Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 26, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 39,210 | $15.64M | 8.6% | $398.78 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 47,172 | $13.53M | 7.4% | $257.08 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 46,686 | $11.54M | 6.3% | $243.15 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 82,470 | $11.08M | 6.1% | $134.31 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 252,952 | $10.07M | 5.5% | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 110,554 | $9.495M | 5.2% | $86.57 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 79,400 | $8.319M | 4.6% | $95.82 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FDS | 47,450 | $6.824M | 3.8% | $124.93 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 71,906 | $6.504M | 3.6% | $75.82 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 20,105 | $6.313M | 3.5% | $283.14 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 49,206 | $6.299M | 3.5% | $126.68 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 60,228 | $5.302M | 2.9% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FDS | 28,778 | $5.252M | 2.9% | $176.16 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 24,317 | $4.777M | 2.6% | $175.90 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 30,414 | $4.22M | 2.3% | $137.98 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 27,859 | $3.829M | 2.1% | $126.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 16,223 | $3.655M | 2.0% | $206.42 | — | SMALL CP ETF | 922908751 |
| FSTA | FIDELITY COVINGTON TRUST | 82,286 | $3.505M | 1.9% | $40.80 | — | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 15,651 | $3.487M | 1.9% | $195.12 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 52,103 | $3.422M | 1.9% | $62.32 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,985 | $3.093M | 1.7% | $144.40 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 35,399 | $2.229M | 1.2% | $56.74 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 21,543 | $1.952M | 1.1% | $85.69 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FDS | 25,628 | $1.945M | 1.1% | $55.76 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 11,530 | $1.91M | 1.0% | $167.43 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 13,680 | $1.874M | 1.0% | $117.37 | +7.7% | COM | 037833100 |
| RWR | SPDR SER TR | 17,719 | $1.859M | 1.0% | $87.33 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 18,247 | $1.857M | 1.0% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,132 | $1.854M | 1.0% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 41,273 | $1.655M | 0.9% | $40.10 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 3,769 | $1.491M | 0.8% | $347.39 | +3.4% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 8,222 | $1.486M | 0.8% | $161.85 | — | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 29,182 | $1.148M | 0.6% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 32,490 | $1.042M | 0.6% | $29.55 | +4.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,409 | $1.031M | 0.6% | $381.78 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,417 | $931K | 0.5% | $250.86 | +4.8% | COM | 824348106 |
| IDV | ISHARES TR | 27,835 | $902K | 0.5% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,086 | $851K | 0.5% | $12.32 | — | COM | 09255P107 |
| AMZN | AMAZON COM INC | 190 | $654K | 0.4% | $159.34 | +4.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,198 | $643K | 0.4% | $31.91 | +56.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,721 | $637K | 0.4% | $123.16 | -2.0% | COM | 742718109 |
| MLPX | GLOBAL X FDS | 17,042 | $619K | 0.3% | $36.32 | — | GLB X MLP ENRG I | 37954Y293 |
| MSFT | MICROSOFT CORP | 2,038 | $552K | 0.3% | $209.77 | +16.7% | COM | 594918104 |
| IWF | ISHARES TR | 2,010 | $546K | 0.3% | $245.56 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,583 | $501K | 0.3% | $148.60 | +20.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $497K | 0.3% | $128.49 | +12.8% | COM | 478160104 |
| — | AMEDISYS INC | 1,920 | $470K | 0.3% | $275.92 | — | COM | 023436108 |
| XLE | SELECT SECTOR SPDR TR | 8,354 | $450K | 0.2% | $40.09 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 2,883 | $377K | 0.2% | $130.77 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,828 | $363K | 0.2% | $147.45 | +19.5% | COM | 053015103 |
| MLPA | GLOBAL X FDS | 9,001 | $348K | 0.2% | $33.04 | — | GLBL X MLP ETF | 37954Y343 |
| META | FACEBOOK INC | 939 | $326K | 0.2% | $272.00 | +17.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,047 | $319K | 0.2% | $66.10 | +31.7% | COM | 166764100 |
| FLOT | ISHARES TR | 5,878 | $299K | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 6,635 | $292K | 0.2% | $35.75 | — | PORTFOLIO S&P600 | 78468R853 |
| QLD | PROSHARES TR | 3,994 | $287K | 0.2% | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| WSBC | WESBANCO INC | 7,895 | $281K | 0.2% | $26.99 | +38.9% | COM | 950810101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,647 | $266K | 0.1% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $257K | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 3,284 | $242K | 0.1% | $63.37 | -1.1% | COM | 25746U109 |
| IWD | ISHARES TR | 1,449 | $230K | 0.1% | $158.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | PINNACLE FINL PARTNERS INC | 2,260 | $200K | 0.1% | $88.82 | — | COM | 72346Q104 |
| AFIF | TWO RDS SHARED TR | 13,234 | $129K | 0.1% | $9.71 | — | ANFIELD UNVL ETF | 90214Q766 |