Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 293,888 | $21.37M | 13.0% | $99.38 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,980 | $17.87M | 10.9% | $143.03 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 350,791 | $17.49M | 10.7% | $71.81 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 182,420 | $11.76M | 7.2% | $61.37 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 33,962 | $7.984M | 4.9% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 105,161 | $7.441M | 4.5% | $71.89 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,890 | $7.343M | 4.5% | $122.41 | +48.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 55,488 | $7.267M | 4.4% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 35,776 | $6.968M | 4.3% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,488 | $5.46M | 3.3% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,725 | $5.265M | 3.2% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 265,085 | $4.98M | 3.0% | $20.45 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 218,735 | $4.098M | 2.5% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,252 | $3.933M | 2.4% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 186,050 | $3.603M | 2.2% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 7,295 | $2.303M | 1.4% | $220.80 | +47.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $1.98M | 1.2% | $242.71 | +46.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,554 | $1.792M | 1.1% | $308.19 | +52.5% | COM | 91324P102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 101,750 | $1.783M | 1.1% | $17.70 | — | BULETSHS 2029 | 46138J577 |
| KO | COCA COLA CO | 25,565 | $1.431M | 0.9% | $44.90 | +24.1% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 6,429 | $1.377M | 0.8% | $269.19 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 7,354 | $1.145M | 0.7% | $147.53 | +3.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,499 | $1.057M | 0.6% | $256.09 | +18.3% | COM | 437076102 |
| PEP | PEPSICO INC | 5,848 | $991K | 0.6% | $125.94 | +32.7% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 14,475 | $980K | 0.6% | $68.15 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 2,271 | $975K | 0.6% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 10,434 | $801K | 0.5% | $38.49 | +83.2% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 5,353 | $781K | 0.5% | $123.86 | +16.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,160 | $590K | 0.4% | $153.98 | +69.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $536K | 0.3% | $404.34 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,983 | $533K | 0.3% | $218.28 | +6.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,950 | $533K | 0.3% | $214.57 | +30.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,410 | $508K | 0.3% | $87.51 | +54.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,141 | $496K | 0.3% | $22.33 | +100.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,190 | $494K | 0.3% | $391.64 | — | INF TECH ETF | 92204A702 |
| HXL | HEXCEL CORP NEW | 7,568 | $493K | 0.3% | $43.54 | +63.3% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 4,175 | $491K | 0.3% | $44.92 | +124.8% | COM | 30231G102 |
| SUSB | ISHARES TR | 19,000 | $452K | 0.3% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 1,253 | $449K | 0.3% | $345.28 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,749 | $438K | 0.3% | $245.59 | +4.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $411K | 0.3% | $76.03 | +9.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,171 | $404K | 0.2% | $100.38 | +0.1% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,027 | $400K | 0.2% | $232.31 | +68.5% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 2,345 | $384K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 3,441 | $354K | 0.2% | $65.47 | +52.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,436 | $353K | 0.2% | $107.34 | +32.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,551 | $324K | 0.2% | $126.25 | +6.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $320K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,190 | $313K | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| WMT | WALMART INC | 1,905 | $305K | 0.2% | $45.32 | +14.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,066 | $289K | 0.2% | $73.42 | -3.5% | COM | 194162103 |
| LOW | LOWES COS INC | 1,352 | $281K | 0.2% | $188.18 | +14.2% | COM | 548661107 |
| SYY | SYSCO CORP | 3,920 | $259K | 0.2% | $60.02 | +11.7% | COM | 871829107 |
| DFNM | DIMENSIONAL ETF TRUST | 5,500 | $256K | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| VLO | VALERO ENERGY CORP | 1,800 | $255K | 0.2% | $114.07 | +7.1% | COM | 91913Y100 |
| META | META PLATFORMS INC | 847 | $254K | 0.2% | $236.56 | +26.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,420 | $253K | 0.2% | $67.06 | -3.9% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $253K | 0.2% | $243.83 | +28.1% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 3,030 | $246K | 0.1% | $134.84 | -38.1% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $242K | 0.1% | $22.03 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,831 | $240K | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,800 | $231K | 0.1% | $15.58 | — | INVSCO 30 CORP | 46138J460 |
| COP | CONOCOPHILLIPS | 1,806 | $216K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $211K | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| PFE | PFIZER INC | 6,238 | $207K | 0.1% | $29.46 | +3.8% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,936 | $204K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 1,970 | $201K | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |