Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 41,536 | $16.65M | 8.5% | $398.89 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 47,050 | $13.66M | 7.0% | $257.08 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 93,994 | $12.52M | 6.4% | $134.17 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 50,412 | $12.43M | 6.4% | $243.40 | — | HEALTH CAR ETF | 92204A504 |
| AOK | ISHARES TR | 293,531 | $11.6M | 5.9% | $38.82 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 128,266 | $10.96M | 5.6% | $86.41 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 95,763 | $9.9M | 5.1% | $97.12 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FDS | 52,674 | $7.43M | 3.8% | $126.53 | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 58,001 | $7.404M | 3.8% | $126.83 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 79,123 | $7.351M | 3.8% | $77.37 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 22,650 | $7.023M | 3.6% | $286.17 | — | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES TR | 75,046 | $6.558M | 3.4% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FDS | 32,249 | $5.789M | 3.0% | $176.52 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 27,380 | $5.15M | 2.6% | $177.26 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 29,242 | $3.957M | 2.0% | $127.18 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 17,222 | $3.764M | 1.9% | $207.12 | — | SMALL CP ETF | 922908751 |
| FSTA | FIDELITY COVINGTON TRUST | 84,228 | $3.534M | 1.8% | $40.83 | — | CONSMR STAPLES | 316092303 |
| VXUS | VANGUARD STAR FDS | 55,857 | $3.533M | 1.8% | $62.38 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,797 | $3.525M | 1.8% | $195.12 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,006 | $3.385M | 1.7% | $145.26 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 72,705 | $2.849M | 1.5% | $39.70 | — | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 18,568 | $2.598M | 1.3% | $137.98 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 15,959 | $2.593M | 1.3% | $166.06 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 26,146 | $2.316M | 1.2% | $86.20 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 20,037 | $2.057M | 1.1% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 27,547 | $2.044M | 1.0% | $57.04 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 13,894 | $1.968M | 1.0% | $117.78 | +22.2% | COM | 037833100 |
| RWR | SPDR SER TR | 17,599 | $1.849M | 0.9% | $87.33 | — | DJ REIT ETF | 78464A607 |
| SPYG | SPDR SER TR | 28,805 | $1.842M | 0.9% | $56.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,693 | $1.738M | 0.9% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 43,526 | $1.688M | 0.9% | $38.97 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 3,466 | $1.555M | 0.8% | $347.39 | +20.4% | COM | 22160K105 |
| — | BLACKROCK CORPOR HI YLD FD I | 117,668 | $1.432M | 0.7% | $12.26 | — | COM | 09255P107 |
| IDV | ISHARES TR | 40,167 | $1.22M | 0.6% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| MLPX | GLOBAL X FDS | 29,502 | $1.064M | 0.5% | $36.21 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 2,267 | $974K | 0.5% | $381.78 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 32,490 | $966K | 0.5% | $29.55 | +2.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 3,417 | $956K | 0.5% | $250.86 | +12.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 4,765 | $667K | 0.3% | $123.16 | +3.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 200 | $654K | 0.3% | $160.00 | +7.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,227 | $630K | 0.3% | $215.79 | +30.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,221 | $602K | 0.3% | $31.91 | +51.8% | COM | 30231G102 |
| IWF | ISHARES TR | 2,001 | $548K | 0.3% | $245.56 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,567 | $520K | 0.3% | $148.60 | +23.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 7,214 | $379K | 0.2% | $40.09 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,119 | $315K | 0.2% | $66.50 | +25.3% | COM | 166764100 |
| META | FACEBOOK INC | 909 | $308K | 0.2% | $272.00 | +31.5% | CL A | 30303M102 |
| MLPA | GLOBAL X FDS | 7,778 | $278K | 0.1% | $33.04 | — | GLBL X MLP ETF | 37954Y343 |
| SPSM | SPDR SER TR | 6,414 | $272K | 0.1% | $35.75 | — | PORTFOLIO S&P600 | 78468R853 |
| WSBC | WESBANCO INC | 7,895 | $270K | 0.1% | $26.99 | +22.7% | COM | 950810101 |
| UNH | UNITEDHEALTH GROUP INC | 653 | $256K | 0.1% | $309.37 | +24.4% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,929 | $250K | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,506 | $243K | 0.1% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| QLD | PROSHARES TR | 3,296 | $240K | 0.1% | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| D | DOMINION ENERGY INC | 3,252 | $237K | 0.1% | $63.37 | -1.5% | COM | 25746U109 |
| IWD | ISHARES TR | 1,439 | $225K | 0.1% | $158.73 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 83 | $224K | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 2,260 | $213K | 0.1% | $88.82 | — | COM | 72346Q104 |
| BIBL | NORTHERN LTS FD TR IV | 4,871 | $207K | 0.1% | $42.50 | — | INSPIRE 100ETF | 66538H534 |
| ARKK | ARK ETF TR | 1,811 | $201K | 0.1% | $130.77 | — | INNOVATION ETF | 00214Q104 |
| AFIF | TWO RDS SHARED TR | 10,490 | $102K | 0.1% | $9.71 | — | ANFIELD UNVL ETF | 90214Q766 |