Location: Greenville, SC
CIK: 0001844142 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,400,063 | $40.78M | 13.6% | $44.08 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 1,138,014 | $28.56M | 9.5% | $38.26 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,851 | $24.91M | 8.3% | $150.35 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 25,796 | $16.85M | 5.6% | $589.50 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 421,949 | $12.87M | 4.3% | $38.37 | — | US LCAP VA ETF | 808524409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 620,564 | $12.67M | 4.2% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 640,877 | $12.58M | 4.2% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 663,826 | $12.39M | 4.1% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 612,857 | $11.97M | 4.0% | $19.88 | — | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 617,619 | $10.33M | 3.5% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| AAPL | APPLE INC | 35,529 | $9.017M | 3.0% | $127.49 | +106.2% | COM | 037833100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 516,873 | $8.508M | 2.8% | $16.49 | — | BULETSHS 2031 CP | 46138J429 |
| SCHD | SCHWAB STRATEGIC TR | 221,159 | $6.785M | 2.3% | $40.52 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 9,033 | $6.303M | 2.1% | $635.99 | — | INF TECH ETF | 92204A702 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 283,072 | $5.828M | 1.9% | $20.86 | — | BULLETSHS 2032 | 46139W858 |
| VOE | VANGUARD INDEX FDS | 26,051 | $4.801M | 1.6% | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 12,314 | $4.558M | 1.5% | $305.09 | +42.5% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 17,595 | $4.528M | 1.5% | $213.09 | — | MCAP GR IDXVIP | 922908538 |
| MOAT | VANECK ETF TRUST | 43,009 | $4.159M | 1.4% | $88.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 18,962 | $3.307M | 1.1% | $122.24 | +52.7% | COM | 67066G104 |
| IGRO | ISHARES TR | 36,677 | $3.072M | 1.0% | $81.26 | — | INTL DIV GRWTH | 46435G524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,452 | $2.613M | 0.9% | $246.37 | +100.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 11,620 | $2.524M | 0.8% | $178.45 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 33,097 | $2.354M | 0.8% | $68.44 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 17,653 | $2.346M | 0.8% | $172.81 | — | STATE STREET TEC | 81369Y803 |
| O | REALTY INCOME CORP | 37,667 | $2.304M | 0.8% | $49.94 | +14.7% | COM | 756109104 |
| KO | COCA COLA CO | 23,305 | $1.772M | 0.6% | $45.83 | +63.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,218 | $1.5M | 0.5% | $155.19 | +108.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,204 | $1.231M | 0.4% | $52.17 | — | VAN FTSE DEV MKT | 921943858 |
| HTB | HOMETRUST BANCSHARES INC | 28,599 | $1.22M | 0.4% | $41.27 | +5.6% | COM | 437872104 |
| XOM | EXXON MOBIL CORP | 7,121 | $1.208M | 0.4% | $85.68 | +61.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,937 | $1.207M | 0.4% | $148.93 | +53.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,950 | $1.165M | 0.4% | $575.39 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 10,066 | $1.104M | 0.4% | $38.49 | +189.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 1,467 | $1.039M | 0.3% | $162.33 | +321.6% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 3,600 | $980K | 0.3% | $228.07 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 3,121 | $966K | 0.3% | $250.98 | +33.1% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,067 | $955K | 0.3% | $258.45 | +270.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 4,442 | $925K | 0.3% | $151.16 | +50.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,449 | $873K | 0.3% | $180.01 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,971 | $861K | 0.3% | $403.20 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,925 | $828K | 0.3% | $226.46 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,766 | $814K | 0.3% | $137.83 | +125.9% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 25,006 | $774K | 0.3% | $42.73 | — | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,179 | $767K | 0.3% | $409.79 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 5,832 | $764K | 0.3% | $94.77 | +27.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,316 | $762K | 0.3% | $259.90 | +45.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,477 | $756K | 0.3% | $93.43 | +138.2% | COM | 00287Y109 |
| STRV | EA SERIES TRUST | 17,549 | $737K | 0.2% | $38.28 | — | STRIVE 500 ETF | 02072L680 |
| WMT | WALMART INC | 5,763 | $716K | 0.2% | $59.93 | +103.6% | COM | 931142103 |
| PEP | PEPSICO INC | 4,589 | $713K | 0.2% | $127.67 | +21.2% | COM | 713448108 |
| AMGN | AMGEN INC | 2,024 | $712K | 0.2% | $220.27 | +58.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $705K | 0.2% | $318.71 | -3.1% | COM | 91324P102 |
| TSLA | TESLA INC | 1,878 | $698K | 0.2% | $256.49 | +66.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,174 | $672K | 0.2% | $354.14 | +85.1% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 2,222 | $672K | 0.2% | $268.73 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 2,037 | $669K | 0.2% | $220.93 | +65.1% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 4,493 | $649K | 0.2% | $125.09 | +21.3% | COM | 742718109 |
| HXL | HEXCEL CORP NEW | 7,122 | $576K | 0.2% | $47.68 | +77.0% | COM | 428291108 |
| SGOV | ISHARES TR | 5,479 | $552K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 1,772 | $509K | 0.2% | $259.00 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 19,447 | $499K | 0.2% | $39.08 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,273 | $490K | 0.2% | $62.53 | +39.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 784 | $453K | 0.2% | $368.02 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 1,800 | $445K | 0.1% | $114.07 | +66.6% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 1,573 | $412K | 0.1% | $223.30 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,258 | $392K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 3,750 | $385K | 0.1% | $100.38 | +15.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 984 | $384K | 0.1% | $440.09 | -2.0% | CL A | 22788C105 |
| SUSB | ISHARES TR | 15,194 | $381K | 0.1% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCD | MCDONALDS CORP | 1,184 | $368K | 0.1% | $245.25 | +29.4% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $366K | 0.1% | $573.00 | +17.6% | COM | 666807102 |
| LLY | ELI LILLY & CO | 396 | $364K | 0.1% | $646.30 | +62.0% | COM | 532457108 |
| DGRO | ISHARES TR | 5,110 | $359K | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 1,202 | $345K | 0.1% | $229.87 | +40.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,850 | $335K | 0.1% | $22.03 | — | COM | 293792107 |
| PFE | PFIZER INC | 11,717 | $329K | 0.1% | $22.35 | +17.1% | COM | 717081103 |
| LOW | LOWES COS INC | 1,326 | $313K | 0.1% | $220.17 | +23.3% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 1,100 | $300K | 0.1% | $208.58 | +47.1% | COM | 929160109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,420 | $296K | 0.1% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 1,835 | $294K | 0.1% | $171.19 | +0.6% | COM | 697435105 |
| FAST | FASTENAL CO | 6,000 | $278K | 0.1% | $36.52 | +21.2% | COM | 311900104 |
| V | VISA INC | 900 | $272K | 0.1% | $248.81 | +32.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 1,750 | $267K | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 850 | $257K | 0.1% | $245.13 | +45.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,197 | $253K | 0.1% | $43.45 | +23.5% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,046 | $253K | 0.1% | $64.20 | 0.0% | COM | 866796105 |
| ETN | EATON CORP PLC | 689 | $246K | 0.1% | $308.42 | +14.7% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 2,470 | $242K | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 231 | $230K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| GRNB | VANECK ETF TRUST | 9,300 | $223K | 0.1% | $24.41 | — | GREEN BOND ETF | 92189F171 |
| GDX | VANECK ETF TRUST | 2,383 | $219K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 762 | $216K | 0.1% | $272.69 | +16.7% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 3,025 | $216K | 0.1% | $60.02 | +37.0% | COM | 871829107 |
| AVSD | AMERICAN CENTY ETF TR | 2,925 | $215K | 0.1% | $74.23 | — | AVANTIS RESPONSI | 025072299 |
| CL | COLGATE PALMOLIVE CO | 2,394 | $204K | 0.1% | $73.39 | +20.9% | COM | 194162103 |
| NULG | NUSHARES ETF TR | 2,215 | $201K | 0.1% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |