Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 309,782 | $31.24M | 14.1% | $99.00 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 361,972 | $22.76M | 10.3% | $71.64 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,082 | $20.1M | 9.1% | $145.01 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 172,620 | $12.79M | 5.8% | $61.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 125,345 | $9.747M | 4.4% | $72.75 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 40,169 | $8.46M | 3.8% | $122.41 | +51.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 50,492 | $7.596M | 3.4% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 32,054 | $7.358M | 3.3% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,250 | $6.958M | 3.2% | $21.84 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 342,150 | $6.561M | 3.0% | $20.17 | — | BULSHS 2026 CB | 46138J791 |
| VHT | VANGUARD WORLD FD | 24,092 | $6.408M | 2.9% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 321,200 | $6.173M | 2.8% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 307,175 | $6.128M | 2.8% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| VBR | VANGUARD INDEX FDS | 30,876 | $5.635M | 2.6% | $178.45 | — | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 278,650 | $5.06M | 2.3% | $18.06 | — | BULETSHS 2029 | 46138J577 |
| IVV | ISHARES TR | 8,111 | $4.439M | 2.0% | $488.66 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 50,887 | $4.407M | 2.0% | $87.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,675 | $4.332M | 2.0% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 8,857 | $3.959M | 1.8% | $248.58 | +67.9% | COM | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 191,600 | $3.115M | 1.4% | $16.25 | — | INVSCO 30 CORP | 46138J460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,527 | $2.248M | 1.0% | $242.71 | +68.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $1.906M | 0.9% | $318.71 | +48.5% | COM | 91324P102 |
| KO | COCA COLA CO | 25,327 | $1.612M | 0.7% | $44.90 | +31.1% | COM | 191216100 |
| O | REALTY INCOME CORP | 30,156 | $1.593M | 0.7% | $47.06 | +3.4% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 6,143 | $1.537M | 0.7% | $268.73 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 10,903 | $1.347M | 0.6% | $93.65 | +7.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,624 | $1.247M | 0.6% | $259.90 | +26.0% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 15,165 | $1.18M | 0.5% | $68.84 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 1,960 | $1.13M | 0.5% | $456.25 | — | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 22,575 | $1.127M | 0.5% | $50.41 | — | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 5,645 | $1.028M | 0.5% | $129.39 | +29.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,763 | $951K | 0.4% | $127.67 | +27.1% | COM | 713448108 |
| AFL | AFLAC INC | 10,389 | $928K | 0.4% | $38.49 | +115.9% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 5,345 | $882K | 0.4% | $124.86 | +25.9% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 3,350 | $833K | 0.4% | $208.58 | +22.4% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 5,519 | $807K | 0.4% | $147.53 | -4.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,872 | $748K | 0.3% | $130.87 | +40.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,170 | $723K | 0.3% | $153.98 | +120.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,950 | $663K | 0.3% | $214.57 | +55.3% | COM | 863667101 |
| AMGN | AMGEN INC | 2,014 | $629K | 0.3% | $219.17 | +27.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,655 | $627K | 0.3% | $92.19 | +70.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $616K | 0.3% | $404.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,254 | $601K | 0.3% | $345.28 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 8,474 | $600K | 0.3% | $61.95 | +9.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 5,767 | $578K | 0.3% | $78.42 | +20.2% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 1,024 | $518K | 0.2% | $232.31 | +127.1% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 2,258 | $511K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 4,231 | $487K | 0.2% | $49.28 | +123.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,401 | $486K | 0.2% | $109.24 | +73.2% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 7,522 | $470K | 0.2% | $43.54 | +54.0% | COM | 428291108 |
| META | META PLATFORMS INC | 925 | $466K | 0.2% | $252.87 | +91.1% | CL A | 30303M102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 28,000 | $447K | 0.2% | $16.01 | — | BULETSHS 2031 CP | 46138J429 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $432K | 0.2% | $249.86 | +59.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 3,341 | $414K | 0.2% | $65.47 | +85.9% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $407K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,902 | $405K | 0.2% | $100.38 | +2.6% | COM | 002824100 |
| SUSB | ISHARES TR | 16,500 | $404K | 0.2% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 2,027 | $404K | 0.2% | $125.44 | +45.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,138 | $402K | 0.2% | $73.39 | +21.4% | COM | 194162103 |
| WMT | WALMART INC | 5,304 | $359K | 0.2% | $52.97 | +17.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $343K | 0.2% | $195.76 | +60.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,670 | $330K | 0.1% | $244.65 | -28.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,430 | $307K | 0.1% | $189.67 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,184 | $302K | 0.1% | $245.25 | +4.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 326 | $295K | 0.1% | $581.32 | +36.1% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 1,800 | $282K | 0.1% | $114.07 | +34.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,252 | $276K | 0.1% | $188.18 | +17.6% | COM | 548661107 |
| STRV | EA SERIES TRUST | 7,529 | $263K | 0.1% | $33.78 | — | STRIVE 500 ETF | 02072L680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $256K | 0.1% | $22.03 | — | COM | 293792107 |
| V | VISA INC | 924 | $243K | 0.1% | $243.67 | +11.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 707 | $240K | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| SYY | SYSCO CORP | 3,320 | $237K | 0.1% | $60.02 | +18.6% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 4,927 | $234K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 457 | $229K | 0.1% | $461.26 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 2,250 | $217K | 0.1% | $89.87 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 680 | $213K | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| NVS | NOVARTIS AG | 1,950 | $208K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 1,806 | $207K | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,700 | $201K | 0.1% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |