Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 363,183 | $15.25M | 11.3% | $72.59 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 267,272 | $14.92M | 11.1% | $102.04 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,956 | $14.59M | 10.8% | $141.71 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 190,665 | $11.16M | 8.3% | $61.24 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 31,329 | $7.008M | 5.2% | $226.81 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 53,033 | $6.458M | 4.8% | $124.82 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,186 | $6.202M | 4.6% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| VOT | VANGUARD INDEX FDS | 36,343 | $6.198M | 4.6% | $213.31 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,323 | $5.736M | 4.3% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,338 | $5.372M | 4.0% | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 37,447 | $5.175M | 3.8% | $119.97 | +28.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,075 | $4.598M | 3.4% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 221,900 | $4.136M | 3.1% | $20.74 | — | BULSHS 2026 CB | 46138J791 |
| SCHD | SCHWAB STRATEGIC TR | 56,674 | $3.765M | 2.8% | $70.22 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 3,552 | $1.794M | 1.3% | $308.19 | +60.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,425 | $1.496M | 1.1% | $217.48 | +18.1% | COM | 594918104 |
| KO | COCA COLA CO | 25,321 | $1.418M | 1.1% | $44.78 | +25.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,072 | $1.354M | 1.0% | $233.08 | +22.1% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 6,078 | $1.186M | 0.9% | $273.39 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 17,976 | $1.01M | 0.8% | $38.49 | +41.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 5,948 | $972K | 0.7% | $130.26 | +17.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 15,220 | $921K | 0.7% | $68.17 | — | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,959 | $893K | 0.7% | $21.84 | — | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 5,154 | $841K | 0.6% | $121.24 | +27.4% | COM | 713448108 |
| IVV | ISHARES TR | 2,271 | $814K | 0.6% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,663 | $735K | 0.5% | $246.85 | +9.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,809 | $646K | 0.5% | $399.54 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $608K | 0.5% | $123.16 | +6.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,015 | $560K | 0.4% | $76.03 | +23.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,439 | $462K | 0.3% | $86.55 | +46.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,736 | $460K | 0.3% | $246.33 | +13.4% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,625 | $442K | 0.3% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 4,318 | $418K | 0.3% | $100.42 | -0.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,950 | $395K | 0.3% | $214.57 | -5.4% | COM | 863667101 |
| HXL | HEXCEL CORP NEW | 7,568 | $391K | 0.3% | $43.54 | +33.7% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 4,432 | $387K | 0.3% | $44.92 | +81.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,620 | $362K | 0.3% | $67.06 | +15.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,160 | $354K | 0.3% | $153.98 | +11.8% | COM | 149123101 |
| PFE | PFIZER INC | 7,518 | $329K | 0.2% | $29.34 | +37.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,455 | $298K | 0.2% | $65.18 | +23.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $292K | 0.2% | $206.72 | -57.2% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $286K | 0.2% | $73.42 | -1.3% | COM | 194162103 |
| AMGN | AMGEN INC | 1,265 | $285K | 0.2% | $204.39 | +6.6% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,397 | $285K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 3,920 | $277K | 0.2% | $60.02 | +26.2% | COM | 871829107 |
| AMZN | AMAZON COM INC | 2,419 | $273K | 0.2% | $129.16 | -2.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $268K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,830 | $267K | 0.2% | $140.48 | -25.6% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 6,051 | $263K | 0.2% | $37.45 | +7.4% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 1,202 | $260K | 0.2% | $223.63 | +7.6% | CL A | 518439104 |
| WMT | WALMART INC | 1,895 | $246K | 0.2% | $45.23 | -7.1% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $242K | 0.2% | $231.36 | +12.0% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $234K | 0.2% | $22.03 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 872 | $233K | 0.2% | $329.01 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,206 | $226K | 0.2% | $79.66 | +10.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,120 | $222K | 0.2% | $103.75 | +1.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,394 | $216K | 0.2% | $164.28 | — | GOLD SHS | 78463V107 |