Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 43,485 | $19.92M | 8.5% | $401.55 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 127,734 | $16.93M | 7.2% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 407,686 | $16.31M | 6.9% | $39.15 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 183,220 | $15.53M | 6.6% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 44,051 | $14.14M | 6.0% | $257.08 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 51,161 | $13.63M | 5.8% | $243.74 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 121,397 | $13.61M | 5.8% | $100.28 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 88,447 | $11.43M | 4.8% | $127.64 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 122,911 | $10.69M | 4.5% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 44,892 | $7.675M | 3.3% | $169.22 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 35,523 | $7.1M | 3.0% | $178.67 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 43,529 | $6.404M | 2.7% | $133.72 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 26,965 | $6.094M | 2.6% | $213.94 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 90,551 | $5.756M | 2.4% | $62.84 | — | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SER TR | 118,445 | $4.981M | 2.1% | $40.61 | — | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 29,367 | $4.593M | 1.9% | $144.75 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,051 | $3.272M | 1.4% | $145.26 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 16,216 | $2.88M | 1.2% | $123.07 | +25.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,730 | $2.832M | 1.2% | $195.12 | — | TOTAL STK MKT | 922908769 |
| FSTA | FIDELITY COVINGTON TRUST | 56,400 | $2.632M | 1.1% | $40.83 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK CORPOR HI YLD FD I | 212,414 | $2.621M | 1.1% | $12.29 | — | COM | 09255P107 |
| NOBL | PROSHARES TR | 25,601 | $2.514M | 1.1% | $86.20 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 20,767 | $2.409M | 1.0% | $90.76 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 8,904 | $2.302M | 1.0% | $199.28 | +10.3% | COM | 548661107 |
| SPYG | SPDR SER TR | 28,825 | $2.089M | 0.9% | $56.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 25,777 | $2.084M | 0.9% | $80.85 | — | US DIVIDEND EQ | 808524797 |
| MLPX | GLOBAL X FDS | 57,471 | $2.03M | 0.9% | $35.78 | — | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 3,402 | $1.931M | 0.8% | $347.39 | +40.5% | COM | 22160K105 |
| PFF | ISHARES TR | 48,622 | $1.917M | 0.8% | $39.02 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FDS | 9,654 | $1.901M | 0.8% | $196.91 | — | MATERIALS ETF | 92204A801 |
| VFQY | VANGUARD WELLINGTON FD | 13,810 | $1.744M | 0.7% | $126.29 | — | US QUALITY | 921935706 |
| ESGV | VANGUARD WORLD FD | 19,827 | $1.743M | 0.7% | $87.91 | — | ESG US STK ETF | 921910733 |
| IDV | ISHARES TR | 49,700 | $1.55M | 0.7% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| RWR | SPDR SER TR | 11,460 | $1.4M | 0.6% | $87.33 | — | DJ REIT ETF | 78464A607 |
| HYLB | DBX ETF TR | 35,049 | $1.396M | 0.6% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 21,868 | $1.382M | 0.6% | $63.20 | — | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 3,417 | $1.203M | 0.5% | $250.86 | +24.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,495 | $1.175M | 0.5% | $251.21 | +24.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,014 | $1.138M | 0.5% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 17,578 | $1.105M | 0.5% | $62.86 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,269 | $1.078M | 0.5% | $381.78 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,054 | $953K | 0.4% | $45.26 | — | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER AND GAMBLE CO | 5,109 | $836K | 0.4% | $123.90 | +8.3% | COM | 742718109 |
| TIPZ | PIMCO ETF TR | 12,528 | $827K | 0.4% | $66.01 | — | BROAD US TIPS | 72201R403 |
| DIV | GLOBAL X FDS | 31,556 | $657K | 0.3% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| AMZN | AMAZON COM INC | 191 | $637K | 0.3% | $160.00 | +7.0% | COM | 023135106 |
| IWF | ISHARES TR | 2,001 | $612K | 0.3% | $245.56 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 16,245 | $611K | 0.3% | $29.55 | +12.6% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 20,086 | $432K | 0.2% | $21.51 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 2,501 | $420K | 0.2% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,548 | $416K | 0.2% | $70.08 | +37.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,695 | $410K | 0.2% | $31.91 | +68.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,644 | $410K | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,392 | $379K | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 6,138 | $341K | 0.1% | $40.09 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $339K | 0.1% | $313.21 | +34.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 946 | $318K | 0.1% | $274.25 | +20.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,294 | $311K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| QLD | PROSHARES TR | 3,256 | $290K | 0.1% | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 944 | $278K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| WSBC | WESBANCO INC | 7,895 | $276K | 0.1% | $26.99 | +30.3% | COM | 950810101 |
| SPSM | SPDR SER TR | 5,846 | $261K | 0.1% | $35.75 | — | PORTFOLIO S&P600 | 78468R853 |
| D | DOMINION ENERGY INC | 3,085 | $242K | 0.1% | $63.37 | -2.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 805 | $240K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| PFE | PFIZER INC | 4,008 | $237K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| FERG1GBX | FERGUSON PLC NEW | 1,313 | $236K | 0.1% | $179.74 | — | SHS | G3421J106 |
| XLP | SELECT SECTOR SPDR TR | 3,042 | $235K | 0.1% | $77.25 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 2,488 | $232K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| — | PINNACLE FINL PARTNERS INC | 2,260 | $216K | 0.1% | $88.82 | — | COM | 72346Q104 |
| MLPA | GLOBAL X FDS | 6,069 | $212K | 0.1% | $33.04 | — | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 70 | $203K | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 434 | $201K | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,935 | $201K | 0.1% | $51.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $26,000 | 0.0% | $2.60 | — | COM | 43366H100 |