Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,327,110 | $38.76M | 14.3% | $44.67 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,083,704 | $25.82M | 9.5% | $39.00 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,447 | $22.2M | 8.2% | $146.10 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 464,973 | $12.87M | 4.7% | $38.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 457,150 | $12.11M | 4.5% | $40.52 | — | US DIVIDEND EQ | 808524797 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 504,936 | $10.35M | 3.8% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 512,527 | $10.07M | 3.7% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 510,429 | $9.964M | 3.7% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 15,563 | $9.663M | 3.6% | $534.97 | — | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 513,924 | $9.61M | 3.5% | $18.28 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 423,485 | $8.758M | 3.2% | $21.52 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 39,829 | $8.172M | 3.0% | $127.49 | +58.0% | COM | 037833100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 466,523 | $7.828M | 2.9% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| VOT | VANGUARD INDEX FDS | 21,286 | $6.054M | 2.2% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 36,066 | $5.931M | 2.2% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,148 | $5.545M | 2.0% | $284.27 | +52.1% | COM | 594918104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 305,600 | $5.052M | 1.9% | $16.37 | — | BULETSHS 2031 CP | 46138J429 |
| MOAT | VANECK ETF TRUST | 48,501 | $4.549M | 1.7% | $88.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 22,470 | $4.382M | 1.6% | $178.45 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 12,678 | $3.148M | 1.2% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 4,563 | $3.027M | 1.1% | $527.60 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,486 | $2.665M | 1.0% | $242.71 | +109.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 40,075 | $2.309M | 0.9% | $49.02 | +11.1% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 13,984 | $2.209M | 0.8% | $99.80 | +26.1% | COM | 67066G104 |
| KO | COCA COLA CO | 25,098 | $1.776M | 0.7% | $45.83 | +52.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,742 | $1.26M | 0.5% | $151.16 | +30.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,667 | $1.144M | 0.4% | $318.71 | +17.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,093 | $1.134M | 0.4% | $259.90 | +36.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,378 | $1.105M | 0.4% | $51.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 37,881 | $1.063M | 0.4% | $42.73 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 10,066 | $1.062M | 0.4% | $38.49 | +169.3% | COM | 001055102 |
| GOOGL | ALPHABET INC | 5,894 | $1.039M | 0.4% | $136.67 | +19.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,702 | $1.025M | 0.4% | $268.73 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 2,267 | $880K | 0.3% | $162.33 | +103.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,539 | $802K | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,789 | $784K | 0.3% | $384.21 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 1,950 | $771K | 0.3% | $214.57 | +73.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 2,652 | $769K | 0.3% | $129.92 | +94.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,822 | $768K | 0.3% | $124.86 | +28.8% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,067 | $745K | 0.3% | $258.45 | +143.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 6,911 | $745K | 0.3% | $84.33 | +23.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,867 | $743K | 0.3% | $147.53 | +2.2% | COM | 478160104 |
| PEP | PEPSICO INC | 5,628 | $743K | 0.3% | $127.67 | +2.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 6,252 | $738K | 0.3% | $93.92 | +22.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $727K | 0.3% | $409.79 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 980 | $723K | 0.3% | $273.96 | +125.1% | CL A | 30303M102 |
| IGRO | ISHARES TR | 8,767 | $692K | 0.3% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| DFAS | DIMENSIONAL ETF TRUST | 10,564 | $673K | 0.2% | $63.95 | — | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 3,572 | $663K | 0.2% | $93.43 | +95.5% | COM | 00287Y109 |
| SGOV | ISHARES TR | 5,977 | $602K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 2,336 | $592K | 0.2% | $136.85 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 2,056 | $575K | 0.2% | $259.00 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,043 | $575K | 0.2% | $368.02 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,800 | $572K | 0.2% | $249.14 | +20.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,014 | $562K | 0.2% | $220.27 | +26.1% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 10,490 | $541K | 0.2% | $50.41 | — | AVANTIS US SMALL | 025072323 |
| WMT | WALMART INC | 5,501 | $538K | 0.2% | $54.99 | +72.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,801 | $517K | 0.2% | $100.38 | +30.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,695 | $517K | 0.2% | $199.94 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $512K | 0.2% | $249.86 | +109.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 6,948 | $482K | 0.2% | $62.53 | +8.9% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 19,647 | $480K | 0.2% | $39.08 | — | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,830 | $474K | 0.2% | $91.54 | — | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 1,698 | $468K | 0.2% | $167.01 | +29.3% | COM | 11135F101 |
| STRV | EA SERIES TRUST | 11,625 | $466K | 0.2% | $35.65 | — | STRIVE 500 ETF | 02072L680 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $456K | 0.2% | $195.76 | +100.8% | SHS | G8994E103 |
| HXL | HEXCEL CORP NEW | 7,922 | $448K | 0.2% | $47.68 | +10.9% | COM | 428291108 |
| PFE | PFIZER INC | 17,994 | $436K | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 1,506 | $393K | 0.1% | $208.58 | +22.7% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 1,657 | $393K | 0.1% | $222.88 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,460 | $369K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 3,910 | $355K | 0.1% | $73.39 | +22.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,184 | $346K | 0.1% | $245.25 | +23.8% | COM | 580135101 |
| SUSB | ISHARES TR | 13,594 | $342K | 0.1% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 900 | $320K | 0.1% | $248.81 | +39.5% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 615 | $313K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,889 | $301K | 0.1% | $126.34 | +14.8% | COM | 747525103 |
| IUSB | ISHARES TR | 6,332 | $293K | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 364 | $284K | 0.1% | $611.07 | +26.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 495 | $281K | 0.1% | $469.45 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $274K | 0.1% | $22.03 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 850 | $271K | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,718 | $271K | 0.1% | $43.45 | -4.6% | COM | 060505104 |
| LOW | LOWES COS INC | 1,200 | $266K | 0.1% | $215.57 | +2.3% | COM | 548661107 |
| USAI | PACER FDS TR | 6,228 | $254K | 0.1% | $35.48 | — | AMERCN ENRGY IND | 69374H634 |
| FAST | FASTENAL CO | 6,000 | $252K | 0.1% | $36.52 | +9.8% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,199 | $245K | 0.1% | $161.31 | +15.1% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 2,225 | $244K | 0.1% | $89.96 | — | ESG US STK ETF | 921910733 |
| VLO | VALERO ENERGY CORP | 1,800 | $242K | 0.1% | $114.07 | +7.2% | COM | 91913Y100 |
| SYY | SYSCO CORP | 3,185 | $241K | 0.1% | $60.02 | +18.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $237K | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| ETN | EATON CORP PLC | 664 | $237K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| NFLX | NETFLIX INC | 169 | $226K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| NVS | NOVARTIS AG | 1,750 | $212K | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,692 | $204K | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 2,568 | $203K | 0.1% | $65.47 | +18.2% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,450 | $149K | 0.1% | $13.63 | — | OPTIMUM YIELD | 46090F100 |