Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 135,639 | $22.21M | 13.2% | $129.24 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 190,876 | $21.57M | 12.8% | $90.99 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,829 | $18.35M | 10.9% | $141.17 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 191,112 | $13.99M | 8.3% | $60.85 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 38,680 | $9.849M | 5.9% | $213.31 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 29,762 | $7.929M | 4.7% | $225.39 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 51,592 | $7.756M | 4.6% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,056 | $6.354M | 3.8% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 35,238 | $6.257M | 3.7% | $117.87 | +31.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,571 | $6.214M | 3.7% | $21.87 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,848 | $5.934M | 3.5% | $22.35 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,788 | $5.251M | 3.1% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 128,483 | $2.719M | 1.6% | $21.69 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 24,776 | $2.003M | 1.2% | $68.68 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,694 | $1.915M | 1.1% | $208.73 | +50.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.771M | 1.1% | $308.19 | +37.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 6,076 | $1.712M | 1.0% | $274.74 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 24,341 | $1.441M | 0.9% | $44.41 | +10.7% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 16,665 | $1.34M | 0.8% | $68.17 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,462 | $1.334M | 0.8% | $221.22 | +29.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,401 | $1.145M | 0.7% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 17,976 | $1.05M | 0.6% | $38.49 | +32.5% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,401 | $996K | 0.6% | $242.47 | +41.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,420 | $927K | 0.6% | $127.84 | +13.5% | COM | 478160104 |
| PEP | PEPSICO INC | 5,154 | $895K | 0.5% | $121.24 | +18.3% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,509 | $895K | 0.5% | $22.27 | — | BULSHS 2027 CB | 46138J783 |
| SCHF | SCHWAB STRATEGIC TR | 22,966 | $893K | 0.5% | $36.47 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 238 | $793K | 0.5% | $164.39 | +4.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $788K | 0.5% | $123.16 | +8.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,221 | $653K | 0.4% | $76.03 | +13.5% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $639K | 0.4% | $206.72 | +4.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $601K | 0.4% | $376.78 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 560 | $592K | 0.4% | $176.23 | +90.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,952 | $556K | 0.3% | $99.50 | +19.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,950 | $521K | 0.3% | $214.57 | +17.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 171 | $495K | 0.3% | $119.08 | +20.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,747 | $478K | 0.3% | $130.94 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,260 | $467K | 0.3% | $153.98 | +21.2% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 1,202 | $445K | 0.3% | $223.63 | +42.1% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 1,073 | $427K | 0.3% | $329.01 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,137 | $425K | 0.3% | $79.98 | +27.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,183 | $424K | 0.3% | $28.73 | +40.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 6,786 | $397K | 0.2% | $37.45 | +32.7% | COM | 89832Q109 |
| HXL | HEXCEL CORP NEW | 7,522 | $390K | 0.2% | $43.54 | +30.0% | COM | 428291108 |
| DIS | DISNEY WALT CO | 2,327 | $360K | 0.2% | $140.23 | +12.5% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 3,165 | $360K | 0.2% | $90.95 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 3,824 | $357K | 0.2% | $66.57 | +16.2% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $347K | 0.2% | $73.42 | -3.4% | COM | 194162103 |
| META | META PLATFORMS INC | 1,025 | $345K | 0.2% | $274.32 | +20.2% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $318K | 0.2% | $231.36 | +26.5% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $316K | 0.2% | $312.68 | +10.0% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 3,955 | $311K | 0.2% | $60.02 | +14.6% | COM | 871829107 |
| AMGN | AMGEN INC | 1,278 | $288K | 0.2% | $204.41 | -9.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,756 | $278K | 0.2% | $99.90 | +48.0% | COM | 46625H100 |
| WMT | WALMART INC | 1,920 | $278K | 0.2% | $45.24 | -0.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 7,040 | $275K | 0.2% | $21.70 | +41.3% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 4,290 | $262K | 0.2% | $43.31 | +24.5% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 2,498 | $256K | 0.2% | $89.01 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 3,202 | $245K | 0.1% | $64.85 | +7.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,394 | $238K | 0.1% | $164.28 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 852 | $220K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 845 | $220K | 0.1% | $260.36 | — | MEGA GRWTH IND | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $216K | 0.1% | $22.03 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 5,325 | $208K | 0.1% | $39.06 | — | FINANCIAL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 1,080 | $204K | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 800 | $204K | 0.1% | $255.00 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202K | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| ESGV | VANGUARD WORLD FD | 2,300 | $202K | 0.1% | $87.83 | — | ESG US STK ETF | 921910733 |