Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,258,518 | $31.51M | 12.6% | $45.51 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,064,622 | $22.92M | 9.2% | $39.27 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,471 | $20.65M | 8.3% | $145.01 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 463,231 | $12.31M | 4.9% | $38.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 423,540 | $11.84M | 4.7% | $41.64 | — | US DIVIDEND EQ | 808524797 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 479,200 | $9.752M | 3.9% | $19.97 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 499,150 | $9.723M | 3.9% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 489,800 | $9.595M | 3.8% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 440,490 | $9.109M | 3.6% | $21.52 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 40,554 | $9.008M | 3.6% | $127.49 | +81.0% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 463,985 | $8.598M | 3.4% | $18.23 | — | BULETSHS 2029 | 46138J577 |
| IVV | ISHARES TR | 13,166 | $7.398M | 3.0% | $519.33 | — | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 390,150 | $6.473M | 2.6% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| VOE | VANGUARD INDEX FDS | 39,698 | $6.373M | 2.5% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 24,283 | $5.941M | 2.4% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| MOAT | VANECK ETF TRUST | 54,003 | $4.752M | 1.9% | $88.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 24,796 | $4.619M | 1.8% | $178.45 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 17,102 | $4.527M | 1.8% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 10,467 | $3.929M | 1.6% | $274.64 | +47.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,477 | $2.917M | 1.2% | $242.71 | +100.3% | CL B NEW | 084670702 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 148,100 | $2.416M | 1.0% | $16.19 | — | BULETSHS 2031 CP | 46138J429 |
| VGT | VANGUARD WORLD FD | 4,279 | $2.321M | 0.9% | $518.60 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 36,199 | $2.1M | 0.8% | $48.43 | +8.6% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 3,717 | $1.947M | 0.8% | $318.71 | +56.7% | COM | 91324P102 |
| KO | COCA COLA CO | 24,166 | $1.731M | 0.7% | $44.90 | +44.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 13,399 | $1.452M | 0.6% | $98.67 | +28.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,057 | $1.134M | 0.5% | $384.21 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,092 | $1.133M | 0.5% | $259.90 | +46.5% | COM | 437076102 |
| AFL | AFLAC INC | 10,066 | $1.119M | 0.4% | $38.49 | +170.4% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 4,328 | $1.09M | 0.4% | $268.73 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 41,381 | $1.084M | 0.4% | $42.73 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 5,197 | $989K | 0.4% | $146.25 | +48.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,331 | $921K | 0.4% | $172.74 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,750 | $889K | 0.4% | $136.00 | +32.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,628 | $844K | 0.3% | $127.67 | +12.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,922 | $839K | 0.3% | $124.86 | +31.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,964 | $823K | 0.3% | $147.53 | +3.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,911 | $822K | 0.3% | $84.33 | +27.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,967 | $812K | 0.3% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,600 | $754K | 0.3% | $93.43 | +102.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,950 | $726K | 0.3% | $214.57 | +75.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,160 | $712K | 0.3% | $153.98 | +128.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,448 | $679K | 0.3% | $368.02 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $658K | 0.3% | $409.79 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,067 | $649K | 0.3% | $258.45 | +151.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 2,614 | $641K | 0.3% | $128.13 | +95.8% | COM | 46625H100 |
| AVSC | AMERICAN CENTY ETF TR | 13,040 | $631K | 0.3% | $50.41 | — | AVANTIS US SMALL | 025072323 |
| DFAS | DIMENSIONAL ETF TRUST | 10,428 | $623K | 0.2% | $63.96 | — | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 1,976 | $616K | 0.2% | $219.17 | +31.1% | COM | 031162100 |
| SGOV | ISHARES TR | 6,101 | $614K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VMC | VULCAN MATLS CO | 2,458 | $574K | 0.2% | $208.58 | +20.9% | COM | 929160109 |
| LOW | LOWES COS INC | 2,445 | $570K | 0.2% | $215.57 | +12.3% | COM | 548661107 |
| META | META PLATFORMS INC | 950 | $548K | 0.2% | $263.14 | +144.5% | CL A | 30303M102 |
| HXL | HEXCEL CORP NEW | 9,622 | $527K | 0.2% | $47.68 | +31.1% | COM | 428291108 |
| VO | VANGUARD INDEX FDS | 2,019 | $522K | 0.2% | $258.62 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,861 | $512K | 0.2% | $100.38 | +25.0% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,579 | $511K | 0.2% | $91.54 | — | S&P MDCP QUALITY | 46137V472 |
| NEE | NEXTERA ENERGY INC | 7,133 | $506K | 0.2% | $62.53 | +9.8% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,396 | $495K | 0.2% | $136.85 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,640 | $473K | 0.2% | $196.42 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $467K | 0.2% | $249.86 | +121.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,775 | $460K | 0.2% | $248.41 | +34.2% | COM | 88160R101 |
| WMT | WALMART INC | 5,234 | $459K | 0.2% | $52.97 | +75.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,634 | $443K | 0.2% | $78.42 | +41.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 18,990 | $419K | 0.2% | $39.59 | — | US LRG CAP ETF | 808524201 |
| SUSB | ISHARES TR | 16,500 | $412K | 0.2% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| IUSB | ISHARES TR | 8,606 | $397K | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,184 | $370K | 0.1% | $245.25 | +19.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,910 | $366K | 0.1% | $73.39 | +19.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $351K | 0.1% | $195.76 | +83.4% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,536 | $341K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,534 | $340K | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 900 | $315K | 0.1% | $248.81 | +35.2% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,395 | $312K | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 9,424 | $311K | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| STRV | EA SERIES TRUST | 8,616 | $311K | 0.1% | $34.11 | — | STRIVE 500 ETF | 02072L680 |
| BOND | PIMCO ETF TR | 3,317 | $307K | 0.1% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $302K | 0.1% | $22.03 | — | COM | 293792107 |
| VCRB | VANGUARD MALVERN FDS | 3,602 | $279K | 0.1% | $77.43 | — | CORE BD ETF | 922020748 |
| LLY | ELI LILLY & CO | 337 | $278K | 0.1% | $598.06 | +38.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,802 | $277K | 0.1% | $125.44 | +27.3% | COM | 747525103 |
| USAI | PACER FDS TR | 6,175 | $254K | 0.1% | $35.48 | — | AMERCN ENRGY IND | 69374H634 |
| AVGO | BROADCOM INC | 1,470 | $246K | 0.1% | $159.42 | +31.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 470 | $242K | 0.1% | $464.20 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,668 | $240K | 0.1% | $65.47 | +37.7% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,185 | $239K | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,800 | $238K | 0.1% | $114.07 | +13.4% | COM | 91913Y100 |
| FAST | FASTENAL CO | 3,000 | $233K | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 862 | $230K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 850 | $229K | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,249 | $219K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 2,225 | $218K | 0.1% | $89.96 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 1,950 | $217K | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 2,082 | $205K | 0.1% | $103.70 | +2.5% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,199 | $205K | 0.1% | $161.31 | +14.6% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $204K | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,798 | $202K | 0.1% | $13.63 | — | OPTIMUM YIELD | 46090F100 |