Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 308,875 | $28.7M | 13.4% | $99.00 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 359,423 | $21.78M | 10.1% | $71.64 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,262 | $20.7M | 9.6% | $145.01 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 175,546 | $13.13M | 6.1% | $61.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 123,235 | $9.773M | 4.6% | $72.66 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 50,983 | $7.868M | 3.7% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 32,642 | $7.519M | 3.5% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 40,245 | $7.367M | 3.4% | $122.41 | +47.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 25,905 | $6.792M | 3.2% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,550 | $6.599M | 3.1% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 327,575 | $6.285M | 2.9% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 298,550 | $5.944M | 2.8% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 307,900 | $5.912M | 2.8% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| VBR | VANGUARD INDEX FDS | 31,376 | $5.905M | 2.7% | $178.45 | — | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 271,350 | $4.914M | 2.3% | $18.05 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,275 | $4.382M | 2.0% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| MOAT | VANECK ETF TRUST | 46,982 | $4.146M | 1.9% | $87.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,853 | $3.672M | 1.7% | $248.58 | +60.6% | COM | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 187,700 | $3.037M | 1.4% | $16.25 | — | INVSCO 30 CORP | 46138J460 |
| IVV | ISHARES TR | 5,786 | $3.028M | 1.4% | $465.12 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,527 | $2.277M | 1.1% | $242.71 | +62.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $1.919M | 0.9% | $318.71 | +53.4% | COM | 91324P102 |
| KO | COCA COLA CO | 25,327 | $1.602M | 0.7% | $44.90 | +26.3% | COM | 191216100 |
| O | REALTY INCOME CORP | 28,932 | $1.592M | 0.7% | $46.99 | +3.5% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 6,158 | $1.548M | 0.7% | $268.73 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 3,662 | $1.269M | 0.6% | $259.90 | +34.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 15,065 | $1.202M | 0.6% | $68.84 | — | US MID-CAP ETF | 808524508 |
| AVSC | AMERICAN CENTY ETF TR | 20,565 | $1.055M | 0.5% | $50.46 | — | AVANTIS US SMALL | 025072323 |
| PEP | PEPSICO INC | 5,763 | $1.036M | 0.5% | $127.67 | +23.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,063 | $955K | 0.4% | $25.16 | +187.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,490 | $926K | 0.4% | $128.32 | +10.6% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 3,344 | $910K | 0.4% | $208.58 | +16.5% | COM | 929160109 |
| AFL | AFLAC INC | 10,389 | $894K | 0.4% | $38.49 | +104.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 5,345 | $892K | 0.4% | $124.86 | +20.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,566 | $834K | 0.4% | $147.53 | +1.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,170 | $770K | 0.4% | $153.98 | +102.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 1,460 | $754K | 0.4% | $415.04 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 3,842 | $720K | 0.3% | $130.87 | +27.6% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,950 | $645K | 0.3% | $214.57 | +54.0% | COM | 863667101 |
| AMGN | AMGEN INC | 2,014 | $625K | 0.3% | $219.17 | +26.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,070 | $595K | 0.3% | $61.66 | -10.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 5,767 | $592K | 0.3% | $78.42 | +12.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $590K | 0.3% | $404.34 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,652 | $587K | 0.3% | $92.19 | +75.7% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,024 | $575K | 0.3% | $232.31 | +114.6% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,254 | $554K | 0.3% | $345.28 | — | UNIT SER 1 | 46090E103 |
| HXL | HEXCEL CORP NEW | 7,522 | $542K | 0.3% | $43.54 | +65.2% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 4,481 | $529K | 0.2% | $49.28 | +99.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,404 | $478K | 0.2% | $109.24 | +58.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,258 | $464K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 28,000 | $445K | 0.2% | $16.01 | — | BULETSHS 2031 CP | 46138J429 |
| META | META PLATFORMS INC | 925 | $441K | 0.2% | $252.87 | +75.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,341 | $435K | 0.2% | $65.47 | +76.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,901 | $409K | 0.2% | $100.38 | +10.4% | COM | 002824100 |
| SUSB | ISHARES TR | 16,500 | $402K | 0.2% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| CL | COLGATE PALMOLIVE CO | 4,138 | $394K | 0.2% | $73.39 | +10.8% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $391K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $376K | 0.2% | $249.86 | +51.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,027 | $369K | 0.2% | $125.44 | +18.4% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $346K | 0.2% | $195.76 | +36.4% | SHS | G8994E103 |
| WMT | WALMART INC | 5,454 | $330K | 0.2% | $52.97 | +5.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,184 | $326K | 0.2% | $245.25 | +13.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,093 | $325K | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| GLD | SPDR GOLD TR | 1,430 | $313K | 0.1% | $189.67 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,252 | $294K | 0.1% | $188.18 | +18.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,800 | $281K | 0.1% | $114.07 | +19.0% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,650 | $278K | 0.1% | $245.50 | -20.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,487 | $263K | 0.1% | $134.84 | -24.1% | COM | 254687106 |
| V | VISA INC | 924 | $259K | 0.1% | $243.67 | +11.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $255K | 0.1% | $22.03 | — | COM | 293792107 |
| SYY | SYSCO CORP | 3,320 | $253K | 0.1% | $60.02 | +24.3% | COM | 871829107 |
| LLY | ELI LILLY & CO | 328 | $249K | 0.1% | $581.32 | +20.8% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 4,927 | $237K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 680 | $225K | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 1,806 | $220K | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 457 | $219K | 0.1% | $461.26 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 2,250 | $207K | 0.1% | $89.87 | — | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 850 | $206K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| STRV | EA SERIES TRUST | 6,124 | $205K | 0.1% | $33.51 | — | STRIVE 500 ETF | 02072L680 |
| FAST | FASTENAL CO | 3,000 | $204K | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,700 | $201K | 0.1% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |