Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 194,534 | $18.81M | 12.8% | $90.99 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,246 | $17.25M | 11.7% | $141.17 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 130,692 | $16.96M | 11.5% | $128.41 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 175,099 | $11.43M | 7.8% | $59.84 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 37,477 | $8.042M | 5.5% | $212.19 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 29,240 | $6.689M | 4.5% | $223.87 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 46,253 | $6.238M | 4.2% | $120.82 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,996 | $6.016M | 4.1% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,367 | $5.842M | 4.0% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,405 | $5.798M | 3.9% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,405 | $5.551M | 3.8% | $22.37 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,880 | $4.671M | 3.2% | $22.54 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 32,219 | $3.936M | 2.7% | $117.01 | +6.9% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 88,500 | $1.886M | 1.3% | $21.92 | — | BULSHS 2026 CB | 46138J791 |
| SCHM | SCHWAB STRATEGIC TR | 22,930 | $1.707M | 1.2% | $68.17 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 19,059 | $1.39M | 0.9% | $66.01 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.312M | 0.9% | $308.19 | +3.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,399 | $1.273M | 0.9% | $206.04 | +8.2% | COM | 594918104 |
| KO | COCA COLA CO | 22,605 | $1.192M | 0.8% | $44.19 | -1.8% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 4,179 | $1.148M | 0.8% | $269.19 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 | $1.146M | 0.8% | $220.20 | +10.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,701 | $1.075M | 0.7% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 26,067 | $981K | 0.7% | $36.47 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 5,482 | $901K | 0.6% | $127.53 | +10.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $823K | 0.6% | $206.72 | +21.9% | COM | 70450Y103 |
| AFL | AFLAC INC | 15,331 | $785K | 0.5% | $36.33 | +18.0% | COM | 001055102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,000 | $778K | 0.5% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 5,460 | $772K | 0.5% | $121.24 | -2.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,518 | $769K | 0.5% | $242.47 | +0.8% | COM | 437076102 |
| HXL | HEXCEL CORP NEW | 12,461 | $698K | 0.5% | $43.54 | +21.1% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 4,824 | $653K | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,015 | $581K | 0.4% | $75.68 | -0.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,260 | $524K | 0.4% | $153.98 | +22.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $487K | 0.3% | $373.98 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,950 | $475K | 0.3% | $214.57 | +6.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 3,951 | $473K | 0.3% | $99.50 | +9.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,325 | $429K | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 4,096 | $408K | 0.3% | $89.01 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 4,091 | $393K | 0.3% | $90.95 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 4,766 | $376K | 0.3% | $73.42 | -4.7% | COM | 194162103 |
| SYY | SYSCO CORP | 4,755 | $374K | 0.3% | $60.02 | +13.4% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $358K | 0.2% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 1,202 | $350K | 0.2% | $223.63 | +14.0% | CL A | 518439104 |
| TSLA | TESLA INC | 510 | $341K | 0.2% | $172.23 | +45.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,050 | $330K | 0.2% | $79.57 | +11.7% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 5,451 | $318K | 0.2% | $35.66 | +22.2% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $315K | 0.2% | $231.36 | +16.9% | COM | 701094104 |
| AMGN | AMGEN INC | 1,265 | $315K | 0.2% | $204.61 | +0.0% | COM | 031162100 |
| META | FACEBOOK INC | 1,000 | $295K | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,180 | $289K | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 92 | $285K | 0.2% | $159.57 | -0.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,754 | $267K | 0.2% | $99.90 | +27.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,520 | $266K | 0.2% | $65.64 | +4.8% | COM | 65339F101 |
| WMT | WALMART INC | 1,935 | $263K | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| ENB | ENBRIDGE INC | 7,040 | $256K | 0.2% | $21.70 | +17.8% | COM | 29250N105 |
| MRK | MERCK & CO. INC | 3,272 | $252K | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,890 | $250K | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 771 | $246K | 0.2% | $319.07 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 3,600 | $230K | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $217K | 0.1% | $22.03 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 1,080 | $216K | 0.1% | $153.93 | 0.0% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $213K | 0.1% | $248.30 | +1.3% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 2,450 | $209K | 0.1% | $94.29 | — | SPONSORED ADR | 66987V109 |