Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 289,482 | $21.7M | 13.1% | $99.78 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,488 | $18.43M | 11.1% | $142.87 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 352,557 | $18.23M | 11.0% | $71.81 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 183,271 | $12.3M | 7.4% | $61.37 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 42,896 | $8.32M | 5.0% | $122.41 | +40.6% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 33,866 | $8.291M | 5.0% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 55,380 | $7.664M | 4.6% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 36,576 | $7.526M | 4.5% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 96,858 | $7.034M | 4.2% | $71.99 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,888 | $5.453M | 3.3% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,025 | $5.287M | 3.2% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 261,040 | $4.945M | 3.0% | $20.48 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,952 | $4.466M | 2.7% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 177,600 | $3.379M | 2.0% | $19.81 | — | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 7,207 | $2.454M | 1.5% | $219.53 | +39.9% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 110,900 | $2.19M | 1.3% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $1.927M | 1.2% | $242.71 | +34.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,554 | $1.708M | 1.0% | $308.19 | +50.8% | COM | 91324P102 |
| KO | COCA COLA CO | 25,565 | $1.54M | 0.9% | $44.90 | +27.7% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 6,189 | $1.422M | 0.9% | $271.32 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 72,250 | $1.196M | 0.7% | $147.53 | +0.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,549 | $1.102M | 0.7% | $256.09 | +7.9% | COM | 437076102 |
| PEP | PEPSICO INC | 5,848 | $1.083M | 0.7% | $125.94 | +35.4% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 14,595 | $1.037M | 0.6% | $68.15 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 2,271 | $1.012M | 0.6% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,353 | $812K | 0.5% | $123.86 | +14.1% | COM | 742718109 |
| AFL | AFLAC INC | 10,434 | $728K | 0.4% | $38.49 | +64.3% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,353 | $600K | 0.4% | $404.34 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,950 | $595K | 0.4% | $214.57 | +31.1% | COM | 863667101 |
| HXL | HEXCEL CORP NEW | 7,568 | $575K | 0.3% | $43.54 | +63.7% | COM | 428291108 |
| CAT | CATERPILLAR INC | 2,160 | $531K | 0.3% | $153.98 | +38.8% | COM | 149123101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,400 | $510K | 0.3% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| VGT | VANGUARD WORLD FDS | 1,085 | $480K | 0.3% | $389.39 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,106 | $468K | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,253 | $463K | 0.3% | $345.28 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,233 | $462K | 0.3% | $100.38 | +1.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,408 | $459K | 0.3% | $87.51 | +52.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,754 | $459K | 0.3% | $245.59 | -18.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,275 | $458K | 0.3% | $44.92 | +121.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,983 | $440K | 0.3% | $218.28 | -2.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $418K | 0.3% | $76.03 | +12.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,345 | $408K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 17,000 | $406K | 0.2% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| PH | PARKER-HANNIFIN CORP | 1,027 | $401K | 0.2% | $232.31 | +41.4% | COM | 701094104 |
| MRK | MERCK & CO INC | 3,441 | $397K | 0.2% | $65.47 | +59.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,190 | $355K | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,520 | $335K | 0.2% | $67.06 | +4.4% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $332K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $331K | 0.2% | $104.91 | +23.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,513 | $328K | 0.2% | $126.13 | -9.5% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $313K | 0.2% | $73.42 | -0.7% | COM | 194162103 |
| LOW | LOWES COS INC | 1,352 | $305K | 0.2% | $188.18 | +5.1% | COM | 548661107 |
| WMT | WALMART INC | 1,905 | $299K | 0.2% | $45.32 | +8.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $295K | 0.2% | $243.83 | +24.1% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 3,920 | $291K | 0.2% | $60.02 | +14.2% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,980 | $266K | 0.2% | $135.71 | -31.8% | COM | 254687106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,500 | $262K | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 8,470 | $243K | 0.1% | $236.56 | +3.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 6,538 | $240K | 0.1% | $29.46 | +12.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 1,202 | $236K | 0.1% | $223.63 | -9.9% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $233K | 0.1% | $22.03 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $226K | 0.1% | $206.72 | -67.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,856 | $222K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 4,936 | $216K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 1,800 | $211K | 0.1% | $114.07 | -6.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,750 | $208K | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| V | VISA INC | 857 | $204K | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |