Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 312,953 | $32.6M | 13.4% | $99.06 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 362,287 | $24.1M | 9.9% | $71.64 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,641 | $21.52M | 8.9% | $145.01 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 167,970 | $13.5M | 5.6% | $61.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 131,729 | $11.14M | 4.6% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,329 | $9.863M | 4.1% | $127.49 | +74.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 429,350 | $8.866M | 3.7% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 427,250 | $8.357M | 3.4% | $20.05 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 402,975 | $7.947M | 3.3% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| VOE | VANGUARD INDEX FDS | 46,835 | $7.853M | 3.2% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 367,030 | $7.546M | 3.1% | $19.91 | — | INVSCO BLSH 28 | 46138J643 |
| VOT | VANGUARD INDEX FDS | 30,462 | $7.417M | 3.1% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FD | 23,437 | $6.614M | 2.7% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 328,450 | $6.178M | 2.5% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| VBR | VANGUARD INDEX FDS | 29,461 | $5.915M | 2.4% | $178.45 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 52,323 | $5.073M | 2.1% | $87.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 8,746 | $5.045M | 2.1% | $495.06 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,377 | $4.035M | 1.7% | $258.25 | +63.8% | COM | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 221,100 | $3.748M | 1.5% | $16.35 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,825 | $2.932M | 1.2% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $2.532M | 1.0% | $242.71 | +82.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 36,477 | $2.313M | 1.0% | $48.43 | +13.6% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $2.188M | 0.9% | $318.71 | +72.0% | COM | 91324P102 |
| KO | COCA COLA CO | 25,327 | $1.82M | 0.8% | $44.90 | +46.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 12,798 | $1.554M | 0.6% | $97.27 | +21.4% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 5,628 | $1.505M | 0.6% | $268.73 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 3,545 | $1.436M | 0.6% | $259.90 | +35.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 2,322 | $1.362M | 0.6% | $476.56 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 15,290 | $1.27M | 0.5% | $68.84 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 10,389 | $1.161M | 0.5% | $38.49 | +156.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 6,430 | $1.066M | 0.4% | $133.95 | +24.5% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 18,275 | $987K | 0.4% | $50.41 | — | AVANTIS US SMALL | 025072323 |
| PEP | PEPSICO INC | 5,655 | $962K | 0.4% | $127.67 | +27.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,268 | $912K | 0.4% | $124.86 | +31.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,861 | $906K | 0.4% | $141.36 | +29.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $870K | 0.4% | $147.53 | +3.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,170 | $849K | 0.4% | $153.98 | +120.0% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 3,356 | $841K | 0.3% | $208.58 | +17.9% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 8,874 | $750K | 0.3% | $62.53 | +19.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,655 | $722K | 0.3% | $92.19 | +93.8% | COM | 00287Y109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 42,300 | $705K | 0.3% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| SYK | STRYKER CORPORATION | 1,950 | $704K | 0.3% | $214.57 | +58.7% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $649K | 0.3% | $404.34 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,022 | $646K | 0.3% | $232.31 | +141.2% | COM | 701094104 |
| AMGN | AMGEN INC | 1,992 | $642K | 0.3% | $219.17 | +42.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,217 | $601K | 0.2% | $78.42 | +35.1% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,224 | $597K | 0.2% | $345.28 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 925 | $530K | 0.2% | $252.87 | +102.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,443 | $515K | 0.2% | $110.88 | +84.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,258 | $510K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $478K | 0.2% | $249.86 | +86.3% | COM NEW | 46120E602 |
| HXL | HEXCEL CORP NEW | 7,522 | $465K | 0.2% | $43.54 | +44.4% | COM | 428291108 |
| TSLA | TESLA INC | 1,695 | $443K | 0.2% | $244.41 | -6.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,878 | $442K | 0.2% | $100.38 | +6.7% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 6,330 | $429K | 0.2% | $72.41 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 5,259 | $425K | 0.2% | $52.97 | +36.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,010 | $416K | 0.2% | $73.39 | +34.8% | COM | 194162103 |
| SUSB | ISHARES TR | 16,500 | $415K | 0.2% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $405K | 0.2% | $195.76 | +75.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,495 | $363K | 0.1% | $191.99 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,191 | $362K | 0.1% | $65.47 | +72.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,184 | $361K | 0.1% | $245.25 | +8.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,027 | $345K | 0.1% | $125.44 | +36.4% | COM | 747525103 |
| LOW | LOWES COS INC | 1,252 | $339K | 0.1% | $188.18 | +25.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,881 | $338K | 0.1% | $49.28 | +123.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 326 | $289K | 0.1% | $581.32 | +53.2% | COM | 532457108 |
| STRV | EA SERIES TRUST | 7,506 | $276K | 0.1% | $33.78 | — | STRIVE 500 ETF | 02072L680 |
| AVGO | BROADCOM INC | 1,570 | $271K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| SYY | SYSCO CORP | 3,320 | $259K | 0.1% | $60.02 | +20.2% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $258K | 0.1% | $22.03 | — | COM | 293792107 |
| V | VISA INC | 912 | $251K | 0.1% | $243.67 | +9.9% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 4,827 | $249K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 1,800 | $243K | 0.1% | $114.07 | +22.2% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 707 | $242K | 0.1% | $133.70 | +25.9% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 457 | $241K | 0.1% | $461.26 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 850 | $231K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 2,250 | $229K | 0.1% | $89.87 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 680 | $225K | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| NVS | NOVARTIS AG | 1,950 | $224K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 3,000 | $214K | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,175 | $206K | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| USAI | PACER FDS TR | 5,766 | $202K | 0.1% | $35.01 | — | AMERCN ENRGY IND | 69374H634 |