Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,374,716 | $44.84M | 14.6% | $44.36 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,149,601 | $30.15M | 9.8% | $38.26 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,252 | $25.33M | 8.3% | $150.35 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 23,643 | $16.19M | 5.3% | $583.70 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 425,609 | $12.6M | 4.1% | $38.37 | — | US LCAP VA ETF | 808524409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 578,105 | $11.91M | 3.9% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 628,242 | $11.83M | 3.9% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 578,295 | $11.42M | 3.7% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 554,602 | $10.86M | 3.5% | $19.92 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 38,718 | $10.53M | 3.4% | $127.49 | +110.5% | COM | 037833100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 583,318 | $9.87M | 3.2% | $16.54 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 495,453 | $8.272M | 2.7% | $16.49 | — | BULETSHS 2031 CP | 46138J429 |
| VGT | VANGUARD WORLD FD | 8,752 | $6.597M | 2.1% | $634.00 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 236,868 | $6.497M | 2.1% | $40.52 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 12,447 | $6.019M | 2.0% | $305.09 | +64.1% | COM | 594918104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 269,300 | $5.622M | 1.8% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| VOT | VANGUARD INDEX FDS | 19,735 | $5.509M | 1.8% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 29,933 | $5.309M | 1.7% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| MOAT | VANECK ETF TRUST | 44,154 | $4.573M | 1.5% | $88.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 17,340 | $3.672M | 1.2% | $178.45 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 16,983 | $3.167M | 1.0% | $114.74 | +62.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,566 | $2.798M | 0.9% | $246.37 | +101.9% | CL B NEW | 084670702 |
| IGRO | ISHARES TR | 30,410 | $2.517M | 0.8% | $80.74 | — | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 17,043 | $2.454M | 0.8% | $174.24 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 6,657 | $2.084M | 0.7% | $155.19 | +84.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 36,756 | $2.072M | 0.7% | $49.76 | +15.3% | COM | 756109104 |
| KO | COCA COLA CO | 24,991 | $1.747M | 0.6% | $45.83 | +51.4% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 20,220 | $1.409M | 0.5% | $66.73 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 2,267 | $1.299M | 0.4% | $162.33 | +242.2% | COM | 149123101 |
| HTB | HOMETRUST BANCSHARES INC | 28,599 | $1.228M | 0.4% | $41.27 | 0.0% | COM | 437872104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,347 | $1.209M | 0.4% | $52.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 5,180 | $1.196M | 0.4% | $151.16 | +51.4% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,975 | $1.144M | 0.4% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 10,066 | $1.11M | 0.4% | $38.49 | +185.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $1.108M | 0.4% | $318.71 | +5.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,054 | $1.051M | 0.3% | $259.90 | +40.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,917 | $1.018M | 0.3% | $148.93 | +32.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,067 | $938K | 0.3% | $258.45 | +216.4% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 2,770 | $893K | 0.3% | $137.83 | +124.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,121 | $857K | 0.3% | $85.68 | +34.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 28,294 | $851K | 0.3% | $42.73 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 2,342 | $811K | 0.3% | $223.31 | +59.9% | COM | 11135F101 |
| TSLA | TESLA INC | 1,800 | $809K | 0.3% | $249.14 | +77.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,220 | $805K | 0.3% | $354.14 | +88.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,177 | $803K | 0.3% | $409.79 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,475 | $794K | 0.3% | $93.43 | +143.5% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 2,586 | $781K | 0.3% | $268.73 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,925 | $763K | 0.2% | $226.46 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 6,452 | $756K | 0.2% | $94.77 | +28.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 5,232 | $751K | 0.2% | $127.67 | +14.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,195 | $749K | 0.2% | $561.47 | — | S&P 500 ETF SHS | 922908363 |
| STRV | EA SERIES TRUST | 16,942 | $747K | 0.2% | $38.15 | — | STRIVE 500 ETF | 02072L680 |
| SYK | STRYKER CORPORATION | 2,037 | $716K | 0.2% | $220.93 | +64.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 4,663 | $668K | 0.2% | $125.09 | +17.7% | COM | 742718109 |
| AMGN | AMGEN INC | 2,014 | $659K | 0.2% | $220.27 | +43.4% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,259 | $614K | 0.2% | $384.21 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,339 | $595K | 0.2% | $54.99 | +94.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 3,070 | $586K | 0.2% | $172.74 | — | VALUE ETF | 922908744 |
| HXL | HEXCEL CORP NEW | 7,522 | $556K | 0.2% | $47.68 | +48.3% | COM | 428291108 |
| VO | VANGUARD INDEX FDS | 1,883 | $547K | 0.2% | $259.00 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 5,327 | $535K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $534K | 0.2% | $249.86 | +113.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 864 | $531K | 0.2% | $368.02 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 19,447 | $523K | 0.2% | $39.08 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,750 | $470K | 0.2% | $100.38 | +26.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,326 | $428K | 0.1% | $62.53 | +31.9% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 1,446 | $413K | 0.1% | $208.58 | +40.5% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $406K | 0.1% | $195.76 | +111.3% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,556 | $401K | 0.1% | $222.88 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $392K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 364 | $391K | 0.1% | $611.07 | +56.4% | COM | 532457108 |
| SUSB | ISHARES TR | 15,094 | $381K | 0.1% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCD | MCDONALDS CORP | 1,184 | $362K | 0.1% | $245.25 | +24.4% | COM | 580135101 |
| DGRO | ISHARES TR | 5,110 | $355K | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 1,092 | $343K | 0.1% | $220.43 | +29.9% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 722 | $338K | 0.1% | $443.35 | +14.9% | CL A | 22788C105 |
| V | VISA INC | 900 | $316K | 0.1% | $248.81 | +36.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 850 | $314K | 0.1% | $245.13 | +45.6% | COM | 025816109 |
| PFE | PFIZER INC | 12,456 | $310K | 0.1% | $22.35 | +12.0% | COM | 717081103 |
| LOW | LOWES COS INC | 1,230 | $297K | 0.1% | $216.16 | +10.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $294K | 0.1% | $568.90 | +1.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 1,800 | $293K | 0.1% | $114.07 | +48.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,586 | $292K | 0.1% | $171.03 | +18.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 5,193 | $286K | 0.1% | $43.45 | +21.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $284K | 0.1% | $22.03 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 3,394 | $268K | 0.1% | $73.39 | +6.7% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST | 2,490 | $266K | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $260K | 0.1% | $77.67 | +22.0% | COM | 808513105 |
| ESGV | VANGUARD WORLD FD | 2,125 | $257K | 0.1% | $89.96 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 1,750 | $241K | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 6,000 | $241K | 0.1% | $36.52 | +15.1% | COM | 311900104 |
| QCOM | QUALCOMM INC | 1,405 | $240K | 0.1% | $126.34 | +35.2% | COM | 747525103 |
| GE | GE AEROSPACE | 762 | $235K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 3,125 | $230K | 0.1% | $60.02 | +25.8% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768 | $227K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 767 | $225K | 0.1% | $271.37 | +6.3% | COM | 502431109 |
| GRNB | VANECK ETF TRUST | 9,100 | $221K | 0.1% | $24.42 | — | GREEN BOND ETF | 92189F171 |
| NULG | NUSHARES ETF TR | 2,200 | $215K | 0.1% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| ETN | EATON CORP PLC | 664 | $211K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| AVSC | AMERICAN CENTY ETF TR | 3,550 | $209K | 0.1% | $50.41 | — | AVANTIS US SMALL | 025072323 |
| AVSD | AMERICAN CENTY ETF TR | 2,800 | $208K | 0.1% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| USAI | PACER FDS TR | 5,400 | $206K | 0.1% | $35.53 | — | AMERCN ENRGY IND | 69374H634 |
| GDX | VANECK ETF TRUST | 2,383 | $204K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |