Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 271,169 | $20.29M | 12.3% | $102.04 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 373,823 | $19.96M | 12.1% | $72.59 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,642 | $17.78M | 10.8% | $141.71 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 198,547 | $14.17M | 8.6% | $61.24 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 38,032 | $8.474M | 5.1% | $213.31 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 54,987 | $8.23M | 5.0% | $124.82 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 31,347 | $7.974M | 4.8% | $226.85 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,271 | $6.315M | 3.8% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 36,078 | $6.3M | 3.8% | $118.96 | +38.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,606 | $6.157M | 3.7% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,398 | $5.95M | 3.6% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,288 | $5.443M | 3.3% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 176,233 | $3.519M | 2.1% | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 34,089 | $2.689M | 1.6% | $71.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,314 | $1.947M | 1.2% | $216.85 | +34.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,552 | $1.811M | 1.1% | $308.19 | +46.4% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 6,402 | $1.589M | 1.0% | $273.39 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,462 | $1.575M | 1.0% | $221.22 | +46.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 25,321 | $1.57M | 1.0% | $44.78 | +20.7% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 15,765 | $1.196M | 0.7% | $68.17 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 17,976 | $1.157M | 0.7% | $38.49 | +48.9% | COM | 001055102 |
| IVV | ISHARES TR | 2,371 | $1.076M | 0.7% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,651 | $1.002M | 0.6% | $128.82 | +17.8% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,459 | $878K | 0.5% | $22.18 | — | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 5,154 | $863K | 0.5% | $121.24 | +22.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $821K | 0.5% | $399.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 249 | $814K | 0.5% | $163.95 | -5.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,488 | $745K | 0.5% | $244.97 | +28.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $736K | 0.4% | $123.16 | +15.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,015 | $672K | 0.4% | $76.03 | +17.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 219 | $609K | 0.4% | $122.53 | +10.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 560 | $603K | 0.4% | $176.23 | +76.7% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 15,779 | $579K | 0.4% | $36.47 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,950 | $521K | 0.3% | $214.57 | +15.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,137 | $509K | 0.3% | $79.98 | +58.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,260 | $504K | 0.3% | $153.98 | +26.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,118 | $487K | 0.3% | $100.14 | +15.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,919 | $464K | 0.3% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| HXL | HEXCEL CORP NEW | 7,568 | $450K | 0.3% | $43.54 | +26.6% | COM | 428291108 |
| DIS | DISNEY WALT CO | 3,106 | $426K | 0.3% | $140.48 | +0.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $392K | 0.2% | $206.72 | -35.8% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,073 | $389K | 0.2% | $329.01 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 7,518 | $389K | 0.2% | $29.34 | +44.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 6,786 | $385K | 0.2% | $37.45 | +35.2% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 4,302 | $355K | 0.2% | $43.31 | +56.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $341K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 1,202 | $327K | 0.2% | $223.63 | +26.2% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 7,040 | $324K | 0.2% | $21.70 | +53.4% | COM | 29250N105 |
| SYY | SYSCO CORP | 3,955 | $323K | 0.2% | $60.02 | +21.0% | COM | 871829107 |
| AMGN | AMGEN INC | 1,298 | $314K | 0.2% | $204.39 | -0.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $308K | 0.2% | $73.42 | -1.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,620 | $307K | 0.2% | $66.57 | +8.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,105 | $302K | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 1,963 | $292K | 0.2% | $45.23 | -1.4% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $284K | 0.2% | $231.36 | +23.7% | COM | 701094104 |
| MRK | MERCK & CO INC | 3,430 | $281K | 0.2% | $65.18 | +7.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $265K | 0.2% | $312.68 | -6.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 1,920 | $262K | 0.2% | $102.79 | +30.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $254K | 0.2% | $22.03 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,394 | $252K | 0.2% | $164.28 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,081 | $240K | 0.1% | $272.97 | -9.1% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 4,996 | $237K | 0.1% | $68.22 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 2,306 | $231K | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 553 | $230K | 0.1% | $415.91 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 2,684 | $217K | 0.1% | $80.85 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 2,600 | $206K | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 5,325 | $204K | 0.1% | $39.06 | — | FINANCIAL | 81369Y605 |