Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 381,957 | $16.94M | 15.4% | $54.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 163,183 | $13.69M | 12.4% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 238,813 | $11.97M | 10.9% | $50.12 | — | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 156,061 | $6.807M | 6.2% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 23,156 | $5.947M | 5.4% | $292.16 | -9.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,416 | $4.022M | 3.6% | $162.92 | -8.8% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 109,347 | $3.455M | 3.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FCPI | FIDELITY COVINGTON TRUST | 106,709 | $3.105M | 2.8% | $34.00 | — | STOCK FOR INFL | 316092386 |
| DUHP | DIMENSIONAL ETF TRUST | 117,795 | $2.65M | 2.4% | $26.33 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 6,407 | $2.429M | 2.2% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 24,266 | $2.414M | 2.2% | $81.59 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 1,050 | $2.288M | 2.1% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 18,064 | $1.832M | 1.7% | $104.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 16,966 | $1.802M | 1.6% | $126.83 | -1.3% | COM | 023135106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 59,617 | $1.76M | 1.6% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| HDV | ISHARES TR | 16,717 | $1.679M | 1.5% | $101.95 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 12,811 | $1.643M | 1.5% | $138.23 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 27,402 | $1.529M | 1.4% | $60.70 | — | US TIPS ETF | 808524870 |
| DFAS | DIMENSIONAL ETF TRUST | 29,703 | $1.426M | 1.3% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| PMAY | INNOVATOR ETFS TR | 45,900 | $1.254M | 1.1% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,190 | $1.038M | 0.9% | $14.95 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 4,393 | $979K | 0.9% | $287.50 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,830 | $940K | 0.9% | $248.19 | -22.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,133 | $865K | 0.8% | $178.33 | — | GOLD SHS | 78463V107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,200 | $857K | 0.8% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,236 | $819K | 0.7% | $481.10 | -15.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,183 | $757K | 0.7% | $427.31 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,083 | $729K | 0.7% | $309.72 | -11.9% | COM | 88160R101 |
| PJUL | INNOVATOR ETFS TR | 24,780 | $728K | 0.7% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $718K | 0.7% | $299.08 | +4.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,915 | $621K | 0.6% | $249.89 | +16.4% | COM | 532457108 |
| MBB | ISHARES TR | 6,299 | $614K | 0.6% | $106.32 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,707 | $598K | 0.5% | $200.22 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 3,535 | $536K | 0.5% | $25.03 | -24.7% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $522K | 0.5% | $170.66 | -33.9% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 2,796 | $515K | 0.5% | $337.77 | -24.4% | COM | 452327109 |
| BA | BOEING CO | 3,370 | $461K | 0.4% | $211.28 | -30.2% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC | 3,551 | $451K | 0.4% | $137.56 | — | COM | 469814107 |
| V | VISA INC | 2,266 | $446K | 0.4% | $209.82 | -4.2% | COM CL A | 92826C839 |
| CLBK | COLUMBIA FINL INC | 20,000 | $436K | 0.4% | $19.40 | +7.5% | COM | 197641103 |
| XOM | EXXON MOBIL CORP | 4,683 | $401K | 0.4% | $68.24 | +16.6% | COM | 30231G102 |
| SHY | ISHARES TR | 4,816 | $399K | 0.4% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,500 | $375K | 0.3% | $47.09 | — | S&P500 HDL VOL | 46138E362 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,025 | $369K | 0.3% | $51.30 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 3,877 | $353K | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $348K | 0.3% | $387.65 | +11.6% | COM | 666807102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,149 | $346K | 0.3% | $179.51 | — | COM | 45781V101 |
| GOOG | ALPHABET INC | 158 | $346K | 0.3% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,620 | $296K | 0.3% | $30.37 | — | CBOE VEST US EQT | 33740U786 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $293K | 0.3% | $454.14 | +3.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $291K | 0.3% | $140.71 | -2.4% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,895 | $290K | 0.3% | $49.89 | — | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 5,167 | $271K | 0.2% | $42.44 | -1.1% | COM | 717081103 |
| ROKU | ROKU INC | 3,111 | $256K | 0.2% | $140.34 | -31.0% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 1,433 | $254K | 0.2% | $152.25 | +5.0% | COM | 478160104 |
| SPYV | SPDR SER TR | 6,889 | $254K | 0.2% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC NEW | 5,150 | $251K | 0.2% | $40.95 | +11.8% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 513 | $246K | 0.2% | $499.28 | -2.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,640 | $245K | 0.2% | $85.91 | 0.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,361 | $238K | 0.2% | $41.63 | -46.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $232K | 0.2% | $133.66 | -15.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,595 | $231K | 0.2% | $126.40 | +12.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 7,306 | $230K | 0.2% | $38.35 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,083 | $226K | 0.2% | $115.36 | -8.0% | COM | 002824100 |
| INTC | INTEL CORP | 6,021 | $225K | 0.2% | $47.10 | -13.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,061 | $221K | 0.2% | $89.19 | +6.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,234 | $216K | 0.2% | $213.37 | -15.8% | COM | 548661107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,000 | $201K | 0.2% | $15.39 | — | COM | 67069Y102 |
| — | TELLURIAN INC NEW | 25,400 | $76,000 | 0.1% | $3.03 | — | COM | 87968A104 |