Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 365,884 | $16.17M | 11.4% | $72.59 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,394 | $15.7M | 11.1% | $141.71 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 266,816 | $15.47M | 10.9% | $102.04 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 193,800 | $12.1M | 8.5% | $61.24 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 30,914 | $7.28M | 5.1% | $226.85 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 53,558 | $6.937M | 4.9% | $124.82 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 36,744 | $6.444M | 4.5% | $213.31 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,436 | $6.273M | 4.4% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,898 | $5.909M | 4.2% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,081 | $5.787M | 4.1% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,188 | $5.339M | 3.8% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 37,345 | $5.106M | 3.6% | $119.97 | +23.9% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 191,448 | $3.689M | 2.6% | $21.07 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 42,333 | $3.032M | 2.1% | $71.50 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 3,552 | $1.824M | 1.3% | $308.19 | +52.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,324 | $1.624M | 1.1% | $216.85 | +21.5% | COM | 594918104 |
| KO | COCA COLA CO | 25,321 | $1.593M | 1.1% | $44.78 | +26.8% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 6,115 | $1.205M | 0.8% | $273.39 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,122 | $1.125M | 0.8% | $221.22 | +41.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,848 | $1.038M | 0.7% | $129.87 | +23.2% | COM | 478160104 |
| AFL | AFLAC INC | 17,976 | $995K | 0.7% | $38.49 | +41.3% | COM | 001055102 |
| SCHM | SCHWAB STRATEGIC TR | 15,740 | $987K | 0.7% | $68.17 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 2,371 | $899K | 0.6% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,154 | $859K | 0.6% | $121.24 | +23.6% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,459 | $842K | 0.6% | $22.18 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 2,699 | $740K | 0.5% | $246.85 | +9.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,865 | $700K | 0.5% | $123.16 | +11.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,809 | $682K | 0.5% | $399.54 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,015 | $645K | 0.5% | $76.03 | +25.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,570 | $547K | 0.4% | $86.55 | +55.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,625 | $478K | 0.3% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 217 | $473K | 0.3% | $122.53 | -4.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,318 | $469K | 0.3% | $100.42 | +5.7% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 3,293 | $468K | 0.3% | $160.39 | 0.0% | COM | 929160109 |
| CAT | CATERPILLAR INC | 2,260 | $404K | 0.3% | $153.98 | +28.1% | COM | 149123101 |
| HXL | HEXCEL CORP NEW | 7,568 | $396K | 0.3% | $43.54 | +26.0% | COM | 428291108 |
| PFE | PFIZER INC | 7,518 | $394K | 0.3% | $29.34 | +43.1% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 12,460 | $392K | 0.3% | $36.47 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,950 | $388K | 0.3% | $214.57 | +5.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,502 | $386K | 0.3% | $44.92 | +77.2% | COM | 30231G102 |
| TSLA | TESLA INC | 555 | $374K | 0.3% | $176.23 | +54.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,620 | $358K | 0.3% | $67.06 | +2.6% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,920 | $332K | 0.2% | $60.02 | +26.2% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 2,569 | $327K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $326K | 0.2% | $73.42 | -2.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 3,421 | $312K | 0.2% | $65.18 | +21.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,278 | $311K | 0.2% | $204.39 | +6.9% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 1,202 | $306K | 0.2% | $223.63 | +6.6% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 7,040 | $298K | 0.2% | $21.70 | +62.4% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 6,261 | $297K | 0.2% | $37.45 | +8.9% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 3,015 | $285K | 0.2% | $140.48 | -22.8% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $283K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,359 | $251K | 0.2% | $129.23 | -3.2% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $246K | 0.2% | $231.36 | +10.3% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 871 | $244K | 0.2% | $329.01 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $240K | 0.2% | $22.03 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,120 | $239K | 0.2% | $103.75 | +8.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $237K | 0.2% | $206.72 | -58.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,394 | $235K | 0.2% | $164.28 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,895 | $230K | 0.2% | $45.23 | -2.6% | COM | 931142103 |
| WPC | WP CAREY INC | 2,684 | $222K | 0.2% | $80.85 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 2,306 | $207K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |