Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 193,244 | $20.07M | 12.8% | $90.99 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 133,286 | $19.74M | 12.6% | $128.63 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,859 | $16.72M | 10.7% | $141.17 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 180,415 | $12.17M | 7.8% | $60.12 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 38,030 | $8.987M | 5.7% | $212.61 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 28,702 | $7.094M | 4.5% | $223.87 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 49,130 | $6.859M | 4.4% | $121.83 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,546 | $6.385M | 4.1% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 286,367 | $6.206M | 4.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,150 | $5.907M | 3.8% | $22.36 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,605 | $5.306M | 3.4% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 35,417 | $5.012M | 3.2% | $117.87 | +22.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,850 | $4.924M | 3.1% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,550 | $2.026M | 1.3% | $21.88 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 22,972 | $1.705M | 1.1% | $67.72 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 5,721 | $1.603M | 1.0% | $274.30 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 5,637 | $1.589M | 1.0% | $207.67 | +35.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.378M | 0.9% | $308.19 | +24.9% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 17,030 | $1.306M | 0.8% | $68.17 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 24,341 | $1.277M | 0.8% | $44.41 | +9.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,462 | $1.218M | 0.8% | $221.22 | +27.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,701 | $1.164M | 0.7% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 22,970 | $889K | 0.6% | $36.47 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $882K | 0.6% | $206.72 | +36.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,383 | $869K | 0.6% | $127.84 | +17.5% | COM | 478160104 |
| AFL | AFLAC INC | 15,331 | $799K | 0.5% | $36.33 | +36.1% | COM | 001055102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,500 | $797K | 0.5% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 2,408 | $790K | 0.5% | $242.47 | +21.5% | COM | 437076102 |
| PEP | PEPSICO INC | 5,128 | $771K | 0.5% | $121.24 | +11.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 217 | $715K | 0.5% | $163.74 | +5.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $673K | 0.4% | $123.16 | +3.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,015 | $587K | 0.4% | $75.68 | +15.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $528K | 0.3% | $373.98 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,950 | $514K | 0.3% | $214.57 | +18.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 3,951 | $467K | 0.3% | $99.50 | +14.0% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 7,561 | $449K | 0.3% | $43.54 | +32.5% | COM | 428291108 |
| CAT | CATERPILLAR INC | 2,260 | $434K | 0.3% | $153.98 | +24.7% | COM | 149123101 |
| TSLA | TESLA INC | 560 | $434K | 0.3% | $176.23 | +33.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 151 | $404K | 0.3% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $402K | 0.3% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 6,786 | $398K | 0.3% | $37.45 | +20.5% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 2,327 | $394K | 0.3% | $140.23 | +24.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,072 | $384K | 0.2% | $329.01 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 1,202 | $361K | 0.2% | $223.63 | +36.5% | CL A | 518439104 |
| META | FACEBOOK INC | 1,025 | $348K | 0.2% | $274.32 | +30.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,136 | $338K | 0.2% | $79.98 | +21.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 3,165 | $329K | 0.2% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 3,955 | $310K | 0.2% | $60.02 | +12.9% | COM | 871829107 |
| PFE | PFIZER INC | 7,181 | $309K | 0.2% | $28.73 | +24.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $307K | 0.2% | $73.42 | -2.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,755 | $287K | 0.2% | $99.90 | +40.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $286K | 0.2% | $248.30 | +35.2% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $280K | 0.2% | $231.36 | +21.2% | COM | 701094104 |
| ENB | ENBRIDGE INC | 7,040 | $280K | 0.2% | $21.70 | +36.8% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 3,520 | $276K | 0.2% | $65.64 | +9.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,265 | $269K | 0.2% | $204.61 | -2.1% | COM | 031162100 |
| WMT | WALMART INC | 1,920 | $268K | 0.2% | $45.24 | +0.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,289 | $252K | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 2,483 | $249K | 0.2% | $89.01 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 3,173 | $238K | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,394 | $229K | 0.1% | $164.28 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $213K | 0.1% | $22.03 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,450 | $200K | 0.1% | $94.29 | — | SPONSORED ADR | 66987V109 |