Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 193,751 | $20.2M | 12.8% | $90.99 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 132,337 | $19.32M | 12.2% | $128.63 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,270 | $17.38M | 11.0% | $141.17 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 180,880 | $12.37M | 7.8% | $60.12 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 38,127 | $9.011M | 5.7% | $212.61 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 29,385 | $7.262M | 4.6% | $223.87 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 48,752 | $6.85M | 4.3% | $121.83 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,496 | $6.38M | 4.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,517 | $6.183M | 3.9% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 264,925 | $5.879M | 3.7% | $22.36 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,105 | $5.678M | 3.6% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,880 | $4.861M | 3.1% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 35,448 | $4.855M | 3.1% | $117.87 | +7.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 87,700 | $1.888M | 1.2% | $21.92 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 23,201 | $1.754M | 1.1% | $67.72 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 5,471 | $1.585M | 1.0% | $274.03 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 5,637 | $1.527M | 1.0% | $207.67 | +17.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.412M | 0.9% | $308.19 | +19.7% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 17,930 | $1.403M | 0.9% | $68.17 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 24,341 | $1.317M | 0.8% | $44.41 | +6.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,562 | $1.268M | 0.8% | $221.22 | +26.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,701 | $1.161M | 0.7% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 26,092 | $1.029M | 0.6% | $36.47 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $988K | 0.6% | $206.72 | +27.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,583 | $920K | 0.6% | $127.84 | +13.4% | COM | 478160104 |
| AFL | AFLAC INC | 15,331 | $823K | 0.5% | $36.33 | +34.9% | COM | 001055102 |
| PEP | PEPSICO INC | 5,444 | $807K | 0.5% | $121.24 | +4.1% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,000 | $789K | 0.5% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 2,408 | $768K | 0.5% | $242.47 | +17.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 205 | $704K | 0.4% | $163.22 | +1.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $650K | 0.4% | $123.16 | -2.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,016 | $594K | 0.4% | $75.68 | +10.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $527K | 0.3% | $373.98 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,950 | $506K | 0.3% | $214.57 | +13.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,260 | $492K | 0.3% | $153.98 | +37.6% | COM | 149123101 |
| HXL | HEXCEL CORP NEW | 7,561 | $472K | 0.3% | $43.54 | +32.4% | COM | 428291108 |
| ABT | ABBOTT LABS | 3,951 | $458K | 0.3% | $99.50 | +7.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,327 | $409K | 0.3% | $140.23 | +25.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $398K | 0.3% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,766 | $388K | 0.2% | $73.42 | +0.0% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 1,202 | $382K | 0.2% | $223.63 | +26.5% | CL A | 518439104 |
| TSLA | TESLA INC | 560 | $381K | 0.2% | $176.23 | +23.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,072 | $380K | 0.2% | $329.01 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 4,755 | $370K | 0.2% | $60.02 | +18.8% | COM | 871829107 |
| GOOGL | ALPHABET INC | 151 | $369K | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,135 | $353K | 0.2% | $79.98 | +18.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,000 | $348K | 0.2% | $272.24 | +17.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 3,165 | $329K | 0.2% | $90.95 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 1,265 | $308K | 0.2% | $204.61 | +3.9% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $307K | 0.2% | $231.36 | +25.8% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 5,501 | $305K | 0.2% | $35.66 | +31.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 7,040 | $282K | 0.2% | $21.70 | +32.0% | COM | 29250N105 |
| PFE | PFIZER INC | 7,181 | $281K | 0.2% | $28.73 | +7.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,755 | $273K | 0.2% | $99.90 | +39.9% | COM | 46625H100 |
| WMT | WALMART INC | 1,927 | $272K | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,290 | $271K | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $265K | 0.2% | $248.30 | +13.0% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 2,483 | $259K | 0.2% | $89.01 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 3,520 | $258K | 0.2% | $65.64 | +1.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,173 | $247K | 0.2% | $64.85 | -1.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $238K | 0.2% | $22.03 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,450 | $224K | 0.1% | $94.29 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 1,080 | $221K | 0.1% | $153.93 | +14.8% | COM | 854502101 |
| INTC | INTEL CORP | 3,600 | $202K | 0.1% | $54.09 | -1.0% | COM | 458140100 |