Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,232,778 | $34.36M | 14.0% | $45.94 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,069,797 | $24.28M | 9.9% | $39.27 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,529 | $21.25M | 8.6% | $145.01 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 482,033 | $12.57M | 5.1% | $38.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 416,625 | $11.38M | 4.6% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 40,580 | $10.16M | 4.1% | $127.49 | +83.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,090 | $9.604M | 3.9% | $21.52 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 481,650 | $9.358M | 3.8% | $19.98 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 468,400 | $9.124M | 3.7% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 451,550 | $9.09M | 3.7% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 426,450 | $7.821M | 3.2% | $18.21 | — | BULETSHS 2029 | 46138J577 |
| VOE | VANGUARD INDEX FDS | 44,208 | $7.152M | 2.9% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 26,873 | $6.819M | 2.8% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 9,646 | $5.678M | 2.3% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 344,600 | $5.641M | 2.3% | $16.35 | — | INVSCO 30 CORP | 46138J460 |
| VBR | VANGUARD INDEX FDS | 26,910 | $5.333M | 2.2% | $178.45 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 55,907 | $5.184M | 2.1% | $88.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FD | 20,227 | $5.131M | 2.1% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 9,299 | $3.919M | 1.6% | $258.25 | +63.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,477 | $2.483M | 1.0% | $242.71 | +90.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 36,765 | $1.964M | 0.8% | $48.43 | +12.5% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 3,717 | $1.88M | 0.8% | $318.71 | +73.5% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 2,965 | $1.844M | 0.7% | $508.06 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 12,764 | $1.714M | 0.7% | $97.27 | +41.7% | COM | 67066G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 97,700 | $1.568M | 0.6% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| KO | COCA COLA CO | 24,091 | $1.5M | 0.6% | $44.90 | +40.5% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 4,973 | $1.393M | 0.6% | $268.73 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 6,775 | $1.283M | 0.5% | $136.00 | +28.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,152 | $1.226M | 0.5% | $259.90 | +52.9% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 41,881 | $1.161M | 0.5% | $42.73 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 4,861 | $1.066M | 0.4% | $141.36 | +44.7% | COM | 023135106 |
| AFL | AFLAC INC | 10,066 | $1.041M | 0.4% | $38.49 | +176.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 5,222 | $876K | 0.4% | $124.86 | +32.7% | COM | 742718109 |
| PEP | PEPSICO INC | 5,655 | $860K | 0.3% | $127.67 | +22.6% | COM | 713448108 |
| AVSC | AMERICAN CENTY ETF TR | 15,385 | $836K | 0.3% | $50.41 | — | AVANTIS US SMALL | 025072323 |
| CAT | CATERPILLAR INC | 2,160 | $784K | 0.3% | $153.98 | +147.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $776K | 0.3% | $147.53 | +1.4% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 2,783 | $716K | 0.3% | $208.58 | +27.9% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 1,950 | $702K | 0.3% | $214.57 | +70.7% | COM | 863667101 |
| TSLA | TESLA INC | 1,695 | $685K | 0.3% | $244.41 | +31.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $684K | 0.3% | $409.79 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $636K | 0.3% | $232.31 | +182.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 3,554 | $632K | 0.3% | $92.19 | +92.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,182 | $605K | 0.2% | $345.28 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 7,853 | $563K | 0.2% | $62.53 | +20.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,292 | $549K | 0.2% | $110.88 | +105.6% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,363 | $544K | 0.2% | $65.00 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 925 | $542K | 0.2% | $252.87 | +131.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,258 | $525K | 0.2% | $132.59 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,974 | $515K | 0.2% | $219.17 | +30.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $492K | 0.2% | $249.86 | +108.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 5,234 | $473K | 0.2% | $52.97 | +62.0% | COM | 931142103 |
| HXL | HEXCEL CORP NEW | 7,522 | $472K | 0.2% | $43.54 | +41.9% | COM | 428291108 |
| SCHX | SCHWAB STRATEGIC TR | 18,990 | $440K | 0.2% | $39.59 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,850 | $435K | 0.2% | $100.38 | +12.9% | COM | 002824100 |
| SUSB | ISHARES TR | 17,500 | $432K | 0.2% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| VUG | VANGUARD INDEX FDS | 1,033 | $424K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,640 | $397K | 0.2% | $196.42 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,654 | $394K | 0.2% | $78.42 | +38.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $385K | 0.2% | $195.76 | +101.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,910 | $355K | 0.1% | $73.39 | +26.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,184 | $343K | 0.1% | $245.25 | +18.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,430 | $332K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,113 | $310K | 0.1% | $65.47 | +50.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,940 | $298K | 0.1% | $125.44 | +27.2% | COM | 747525103 |
| LOW | LOWES COS INC | 1,202 | $297K | 0.1% | $188.18 | +39.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,730 | $294K | 0.1% | $49.28 | +128.0% | COM | 30231G102 |
| STRV | EA SERIES TRUST | 7,658 | $289K | 0.1% | $33.86 | — | STRIVE 500 ETF | 02072L680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $278K | 0.1% | $22.03 | — | COM | 293792107 |
| V | VISA INC | 850 | $269K | 0.1% | $243.67 | +22.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,414 | $257K | 0.1% | $161.31 | +17.1% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 475 | $256K | 0.1% | $464.20 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 3,320 | $254K | 0.1% | $60.02 | +23.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 850 | $252K | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| LLY | ELI LILLY & CO | 314 | $242K | 0.1% | $581.32 | +41.3% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 2,200 | $231K | 0.1% | $89.87 | — | ESG US STK ETF | 921910733 |
| USAI | PACER FDS TR | 5,705 | $227K | 0.1% | $35.01 | — | AMERCN ENRGY IND | 69374H634 |
| ETN | EATON CORP PLC | 680 | $226K | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 1,800 | $221K | 0.1% | $114.07 | +13.2% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 1,952 | $217K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| FAST | FASTENAL CO | 3,000 | $216K | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 7,974 | $206K | 0.1% | $34.73 | — | US SML CAP ETF | 808524607 |