Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 432,243 | $19.44M | 18.3% | $44.98 | $52.27 | -13.9% | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 527,931 | $12.68M | 11.9% | $24.01 | $24.12 | -0.4% | US HIGH PROFITAB | 25434V831 |
| BALT | INNOVATOR ETFS TR | 280,811 | $7.466M | 7.0% | $26.59 | $26.08 | +1.9% | DEFINED WLT SHLD | 45783Y855 |
| ESGU | ISHARES TR | 75,444 | $6.394M | 6.0% | $84.75 | $102.89 | -17.6% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 23,202 | $5.564M | 5.2% | $239.82 * | $292.16 | -19.8% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TR | 188,941 | $5.527M | 5.2% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| XLV | SELECT SECTOR SPDR TR | 35,413 | $4.811M | 4.5% | $135.85 | $130.75 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 142,137 | $4.274M | 4.0% | $30.07 | $29.11 | +3.3% | US EQTY PWR BUF | 45782C797 |
| AAPL | APPLE INC | 30,644 | $3.982M | 3.7% | $129.93 | $162.39 | -21.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 100,859 | $3.377M | 3.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VOX | VANGUARD WORLD FDS | 30,513 | $2.51M | 2.4% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| IVV | ISHARES TR | 5,834 | $2.241M | 2.1% | $384.21 | $459.07 | -16.3% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 47,652 | $1.979M | 1.9% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 22,337 | $1.971M | 1.9% | $88.23 | $111.19 | -21.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,428 | $1.464M | 1.4% | $84.00 | $125.93 | -33.3% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 43,009 | $1.298M | 1.2% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| PJUL | INNOVATOR ETFS TR | 40,522 | $1.223M | 1.1% | $30.19 | $29.85 | +1.1% | US EQTY PWR BUF | 45782C813 |
| LLY | LILLY ELI & CO | 2,702 | $989K | 0.9% | $365.84 * | $281.62 | +26.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 4,393 | $936K | 0.9% | $213.11 * | $47.30 | -24.9% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $890K | 0.8% | $308.90 | $293.25 | +5.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,191 | $770K | 0.7% | $351.34 | $415.59 | -15.5% | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TR | 24,336 | $727K | 0.7% | $29.89 | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,604 | $693K | 0.7% | $30.65 | $29.70 | +3.2% | FT CBOE VEST US | 33740U844 |
| PMAY | INNOVATOR ETFS TR | 23,846 | $670K | 0.6% | $28.09 | $28.75 | -2.3% | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TR | 23,436 | $664K | 0.6% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| BA | BOEING CO | 3,307 | $630K | 0.6% | $190.49 | $210.53 | -9.5% | COM | 097023105 |
| HDV | ISHARES TR | 5,950 | $620K | 0.6% | $104.24 * | $21.04 | -0.9% | CORE HIGH DV ETF | 46429B663 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,814 | $611K | 0.6% | $51.71 * | $55.62 | -4.6% | COM | 03753U106 |
| MRK | MERCK & CO INC | 4,945 | $549K | 0.5% | $110.95 * | $74.48 | +36.0% | COM | 58933Y105 |
| V | VISA INC | 2,631 | $547K | 0.5% | $207.76 * | $207.82 | -2.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,082 | $450K | 0.4% | $110.30 * | $69.91 | +42.3% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,312 | $442K | 0.4% | $336.53 | $481.10 | -30.1% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $439K | 0.4% | $78.95 | $170.66 | -53.7% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 2,100 | $425K | 0.4% | $202.20 * | $337.77 | -41.8% | COM | 452327109 |
| TSLA | TESLA INC | 3,402 | $419K | 0.4% | $123.18 | $284.37 | -56.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,743 | $401K | 0.4% | $146.14 * | $23.68 | -38.3% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,375 | $367K | 0.3% | $43.83 | $45.61 | -3.9% | S&P500 HDL VOL | 46138E362 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,935 | $361K | 0.3% | $123.15 | $195.54 | -37.0% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,188 | $350K | 0.3% | $294.88 * | $41.45 | -28.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,921 | $348K | 0.3% | $88.73 | $111.74 | -21.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $343K | 0.3% | $530.18 * | $459.39 | +9.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $340K | 0.3% | $134.10 * | $128.81 | -3.3% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 2,800 | $336K | 0.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,535 | $331K | 0.3% | $43.92 | $50.21 | -12.5% | RISNG DIVD ACHIV | 33738R506 |
| CLBK | COLUMBIA FINL INC | 15,000 | $324K | 0.3% | $21.62 | $19.40 | +11.4% | COM | 197641103 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $316K | 0.3% | $151.56 * | $140.41 | +0.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,667 | $299K | 0.3% | $179.49 * | $129.12 | +22.6% | COM | 166764100 |
| PFE | PFIZER INC | 5,184 | $266K | 0.2% | $51.24 * | $42.44 | +1.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,849 | $261K | 0.2% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,475 | $261K | 0.2% | $176.70 * | $152.37 | +5.8% | COM | 478160104 |
| FLNG | FLEX LNG LTD | 7,860 | $257K | 0.2% | $32.69 * | $22.85 | -1.0% | SHS | G35947202 |
| CVS | CVS HEALTH CORP | 2,637 | $246K | 0.2% | $93.19 * | $85.91 | -3.3% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 1,132 | $245K | 0.2% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 632 | $242K | 0.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 527 | $241K | 0.2% | $456.50 * | $499.26 | -12.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 970 | $232K | 0.2% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 8,000 | $229K | 0.2% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 2,072 | $227K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 910 | $216K | 0.2% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,006 | $216K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| IWM | ISHARES TR | 1,235 | $215K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,448 | $212K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SPYV | SPDR SER TR | 5,364 | $209K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC DEL | 4,150 | $207K | 0.2% | $49.85 * | $44.98 | -0.4% | COM | 46284V101 |
| CI | CIGNA CORP NEW | 615 | $204K | 0.2% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,340 | $188K | 0.2% | $14.10 | $14.88 | — | UNIT | 85207H104 |
| — | CREDIT SUISSE GROUP | 54,230 | $165K | 0.2% | $3.04 | $3.04 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 10,189 | $118K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |