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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 381,957 | $16.94M | 15.4% | $44.34 | $53.09 | -16.5% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 163,183 | $13.69M | 12.4% | $83.90 | $102.89 | -18.5% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 238,813 | $11.97M | 10.9% | $50.12 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 156,061 | $6.807M | 6.2% | $43.62 | $47.99 | -9.1% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 23,156 | $5.947M | 5.4% | $256.82 * | $292.16 | -14.6% | COM | 594918104 |
| AAPL | APPLE INC | 29,416 | $4.022M | 3.6% | $136.73 | $162.92 | -17.6% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 109,347 | $3.455M | 3.1% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| FCPI | FIDELITY COVINGTON TRUST | 106,709 | $3.105M | 2.8% | $29.10 | $33.26 | -12.5% | STOCK FOR INFL | 316092386 |
| DUHP | DIMENSIONAL ETF TRUST | 117,795 | $2.65M | 2.4% | $22.50 | $25.61 | -12.1% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 6,407 | $2.429M | 2.2% | $379.12 | $459.07 | -17.4% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 24,266 | $2.414M | 2.2% | $99.48 | $83.96 | +18.5% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 1,050 | $2.288M | 2.1% | $2179.05 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 18,064 | $1.832M | 1.7% | $101.42 | $105.19 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 16,966 | $1.802M | 1.6% | $106.21 | $126.83 | -16.3% | COM | 023135106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 59,617 | $1.76M | 1.6% | $29.52 | $29.70 | -0.6% | FT CBOE VEST US | 33740U844 |
| HDV | ISHARES TR | 16,717 | $1.679M | 1.5% | $100.44 * | $21.04 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 12,811 | $1.643M | 1.5% | $128.25 | $132.44 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 27,402 | $1.529M | 1.4% | $55.80 * | $30.67 | -9.0% | US TIPS ETF | 808524870 |
| DFAS | DIMENSIONAL ETF TRUST | 29,703 | $1.426M | 1.3% | $48.01 | $56.30 | -14.7% | US SMALL CAP ETF | 25434V500 |
| PMAY | INNOVATOR ETFS TR | 45,900 | $1.254M | 1.1% | $27.32 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,190 | $1.038M | 0.9% | $14.18 | $14.95 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 4,393 | $979K | 0.9% | $222.85 * | $47.30 | -21.5% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,830 | $940K | 0.9% | $161.23 | $248.19 | -35.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,133 | $865K | 0.8% | $168.52 | $175.28 | -3.9% | GOLD SHS | 78463V107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,200 | $857K | 0.8% | $28.38 | $29.95 | -5.2% | CBOE VEST US EQT | 33740U885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,236 | $819K | 0.7% | $366.28 | $481.10 | -23.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,183 | $757K | 0.7% | $346.77 | $416.63 | -16.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,083 | $729K | 0.7% | $673.13 * | $309.72 | -27.5% | COM | 88160R101 |
| PJUL | INNOVATOR ETFS TR | 24,780 | $728K | 0.7% | $29.38 | $29.62 | -0.8% | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $718K | 0.7% | $272.90 | $299.08 | -8.7% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,915 | $621K | 0.6% | $324.28 * | $249.89 | +25.9% | COM | 532457108 |
| MBB | ISHARES TR | 6,299 | $614K | 0.6% | $97.48 | $106.59 | -8.5% | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,707 | $598K | 0.5% | $127.04 | $205.49 | -38.2% | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 3,535 | $536K | 0.5% | $151.63 * | $25.03 | -39.5% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $522K | 0.5% | $93.88 | $170.66 | -45.0% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 2,796 | $515K | 0.5% | $184.19 * | $337.77 | -46.9% | COM | 452327109 |
| BA | BOEING CO | 3,370 | $461K | 0.4% | $136.80 | $211.28 | -35.3% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC | 3,551 | $451K | 0.4% | $127.01 | $137.56 | — | COM | 469814107 |
| V | VISA INC | 2,266 | $446K | 0.4% | $196.82 * | $209.82 | -8.6% | COM CL A | 92826C839 |
| CLBK | COLUMBIA FINL INC | 20,000 | $436K | 0.4% | $21.80 | $19.40 | +12.4% | COM | 197641103 |
| XOM | EXXON MOBIL CORP | 4,683 | $401K | 0.4% | $85.63 * | $68.24 | +11.2% | COM | 30231G102 |
| SHY | ISHARES TR | 4,816 | $399K | 0.4% | $82.85 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,500 | $375K | 0.3% | $44.12 | $45.61 | -3.2% | S&P500 HDL VOL | 46138E362 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,025 | $369K | 0.3% | $40.89 | $50.21 | -18.5% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 3,877 | $353K | 0.3% | $91.05 * | $69.89 | +17.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $348K | 0.3% | $478.02 * | $387.65 | +16.6% | COM | 666807102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,149 | $346K | 0.3% | $109.88 | $179.51 | — | COM | 45781V101 |
| GOOG | ALPHABET INC | 158 | $346K | 0.3% | $2189.87 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,620 | $296K | 0.3% | $27.87 | $30.03 | -7.1% | CBOE VEST US EQT | 33740U786 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $293K | 0.3% | $513.13 * | $454.14 | +6.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $291K | 0.3% | $143.70 * | $140.71 | -6.5% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,895 | $290K | 0.3% | $42.06 | $50.38 | -16.6% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 5,167 | $271K | 0.2% | $52.45 * | $42.44 | +2.2% | COM | 717081103 |
| ROKU | ROKU INC | 3,111 | $256K | 0.2% | $82.29 | $140.34 | -41.5% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 1,433 | $254K | 0.2% | $177.25 * | $152.25 | +5.0% | COM | 478160104 |
| SPYV | SPDR SER TR | 6,889 | $254K | 0.2% | $36.87 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC NEW | 5,150 | $251K | 0.2% | $48.74 * | $40.95 | +4.5% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 513 | $246K | 0.2% | $479.53 * | $499.28 | -8.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,640 | $245K | 0.2% | $92.80 * | $85.91 | -4.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,361 | $238K | 0.2% | $174.87 * | $41.63 | -58.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $232K | 0.2% | $112.51 * | $133.66 | -23.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,595 | $231K | 0.2% | $144.83 * | $126.40 | -0.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 7,306 | $230K | 0.2% | $31.48 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,083 | $226K | 0.2% | $108.50 * | $115.36 | -12.0% | COM | 002824100 |
| INTC | INTEL CORP | 6,021 | $225K | 0.2% | $37.37 * | $47.10 | -25.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,061 | $221K | 0.2% | $107.23 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,234 | $216K | 0.2% | $175.04 * | $213.37 | -23.7% | COM | 548661107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,000 | $201K | 0.2% | $12.56 | $15.39 | — | COM | 67069Y102 |
| — | TELLURIAN INC NEW | 25,400 | $76,000 | 0.1% | $2.99 | $3.03 | — | COM | 87968A104 |