Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 163,737 | $18.02M | 8.5% | $124.97 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 511,777 | $17.69M | 8.4% | $37.32 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 219,466 | $16.52M | 7.8% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 126,210 | $14.38M | 6.8% | $120.00 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 139,467 | $14.18M | 6.7% | $100.95 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 159,000 | $11.7M | 5.5% | $79.68 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 65,191 | $10.98M | 5.2% | $168.72 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 48,609 | $10.84M | 5.1% | $252.39 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 241,968 | $9.657M | 4.6% | $41.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VTV | VANGUARD INDEX FDS | 51,752 | $6.825M | 3.2% | $134.04 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 88,163 | $6.315M | 3.0% | $76.83 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 119,157 | $6.15M | 2.9% | $60.74 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 34,790 | $6.127M | 2.9% | $208.27 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK CORPOR HI YLD FD I | 549,625 | $5.238M | 2.5% | $10.93 | — | COM | 09255P107 |
| MLPX | GLOBAL X FDS | 117,481 | $4.477M | 2.1% | $38.15 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,502 | $4.297M | 2.0% | $59.94 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 26,391 | $3.608M | 1.7% | $140.79 | +5.6% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 15,567 | $3.486M | 1.6% | $263.09 | -5.7% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,570 | $3.382M | 1.6% | $145.51 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 34,789 | $2.97M | 1.4% | $86.84 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 80,608 | $2.65M | 1.3% | $37.07 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 87,637 | $2.38M | 1.1% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| VFQY | VANGUARD WELLINGTON FD | 23,273 | $2.28M | 1.1% | $119.27 | — | US QUALITY | 921935706 |
| DIV | GLOBAL X FDS | 106,022 | $2.063M | 1.0% | $20.44 | — | GLOBX SUPDV US | 37950E291 |
| HYLB | DBX ETF TR | 51,671 | $1.743M | 0.8% | $38.88 | — | XTRACK USD HIGH | 233051432 |
| COST | COSTCO WHSL CORP NEW | 3,474 | $1.665M | 0.8% | $349.13 | +38.9% | COM | 22160K105 |
| SPYG | SPDR SER TR | 30,651 | $1.602M | 0.8% | $56.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FSTA | FIDELITY COVINGTON TRUST | 36,958 | $1.599M | 0.8% | $40.83 | — | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 8,188 | $1.544M | 0.7% | $195.12 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 25,666 | $1.432M | 0.7% | $61.88 | — | US TIPS ETF | 808524870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,146 | $1.287M | 0.6% | $46.12 | — | S&P500 HDL VOL | 46138E362 |
| VPU | VANGUARD WORLD FDS | 7,582 | $1.155M | 0.5% | $144.75 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 6,424 | $1.122M | 0.5% | $199.28 | -9.9% | COM | 548661107 |
| TIPZ | PIMCO ETF TR | 18,426 | $1.06M | 0.5% | $64.77 | — | BROAD US TIPS | 72201R403 |
| VHT | VANGUARD WORLD FDS | 4,056 | $955K | 0.5% | $243.74 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 2,517 | $950K | 0.4% | $388.34 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,403 | $927K | 0.4% | $102.67 | +39.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,573 | $918K | 0.4% | $251.41 | +4.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,329 | $766K | 0.4% | $124.59 | +10.2% | COM | 742718109 |
| RWR | SPDR SER TR | 7,482 | $711K | 0.3% | $87.33 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,511 | $646K | 0.3% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,460 | $580K | 0.3% | $126.57 | -1.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,574 | $563K | 0.3% | $31.91 | +149.4% | COM | 30231G102 |
| CSX | CSX CORP | 16,245 | $472K | 0.2% | $29.55 | +4.7% | COM | 126408103 |
| IWF | ISHARES TR | 2,065 | $452K | 0.2% | $244.60 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 21,610 | $403K | 0.2% | $21.90 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 2,415 | $350K | 0.2% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $350K | 0.2% | $313.21 | +50.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,099 | $321K | 0.2% | $102.08 | +31.4% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 7,764 | $310K | 0.1% | $61.62 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,252 | $304K | 0.1% | $40.09 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,404 | $271K | 0.1% | $147.83 | -23.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,240 | $259K | 0.1% | $63.66 | +8.9% | COM | 25746U109 |
| WSBC | WESBANCO INC | 7,895 | $250K | 0.1% | $26.99 | +22.0% | COM | 950810101 |
| DIS | DISNEY WALT CO | 2,564 | $242K | 0.1% | $157.79 | -31.3% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 3,280 | $237K | 0.1% | $76.88 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 4,111 | $216K | 0.1% | $40.33 | +4.1% | COM | 717081103 |