Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 508,315 | $25.55M | 19.2% | $50.26 | $50.47 | -0.4% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 261,068 | $12.15M | 9.1% | $46.55 | $45.91 | +1.4% | US EQUITY ETF | 25434V401 |
| PDEC | INNOVATOR ETFS TR | 333,026 | $10.78M | 8.1% | $32.36 | $31.55 | +2.6% | US EQTY PWR BUF | 45782C540 |
| BALT | INNOVATOR ETFS TR | 369,943 | $10.28M | 7.7% | $27.80 | $26.40 | +5.3% | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 53,714 | $7.079M | 5.3% | $131.79 | $123.42 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 262,429 | $6.742M | 5.1% | $25.69 | $24.15 | +6.4% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 21,105 | $6.664M | 5.0% | $315.75 | $292.16 | +6.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,805 | $4.76M | 3.6% | $171.21 | $162.39 | +4.3% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 39,805 | $4.187M | 3.1% | $105.19 | $88.60 | +18.7% | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 38,424 | $4.031M | 3.0% | $104.92 | $91.17 | +15.1% | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 89,407 | $3.609M | 2.7% | $40.37 | $41.68 | -3.1% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 18,053 | $2.362M | 1.8% | $130.86 | $111.23 | +16.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,275 | $2.265M | 1.7% | $429.43 | $459.07 | -6.5% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,390 | $1.88M | 1.4% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 14,049 | $1.786M | 1.3% | $127.12 | $125.93 | +0.9% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 11,832 | $1.715M | 1.3% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 2,596 | $1.394M | 1.0% | $537.13 | $281.62 | +87.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 5,081 | $1.384M | 1.0% | $272.33 * | $45.09 | +0.7% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 26,794 | $1.324M | 1.0% | $49.43 | $48.71 | +1.5% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1.217M | 0.9% | $350.30 | $306.76 | +14.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,474 | $1.076M | 0.8% | $434.99 * | $23.93 | +81.6% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TR | 32,060 | $1.06M | 0.8% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| ESGU | ISHARES TR | 11,009 | $1.034M | 0.8% | $93.91 | $102.89 | -8.7% | ESG AWR MSCI USA | 46435G425 |
| PMAY | INNOVATOR ETFS TR | 29,523 | $872K | 0.7% | $29.52 | $28.60 | +3.2% | US EQTY PWR BUF | 45782C318 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $860K | 0.6% | $154.64 | $170.66 | -9.4% | SHS | L8681T102 |
| TSLA | TESLA INC | 3,411 | $854K | 0.6% | $250.22 | $281.93 | -11.2% | COM | 88160R101 |
| PAUG | INNOVATOR ETFS TR | 26,178 | $813K | 0.6% | $31.05 | $29.70 | +4.6% | US EQTY PWR BF | 45782C680 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,430 | $813K | 0.6% | $29.63 | $29.84 | -0.7% | CBOE VEST US EQT | 33740F433 |
| KJUL | INNOVATOR ETFS TR | 30,300 | $758K | 0.6% | $25.02 | $25.75 | -2.8% | US SML CP PWR B | 45782C284 |
| VOO | VANGUARD INDEX FDS | 1,791 | $703K | 0.5% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,695 | $620K | 0.5% | $230.01 | $211.36 | +7.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,166 | $604K | 0.5% | $145.03 * | $128.51 | +7.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,134 | $578K | 0.4% | $509.90 | $481.10 | +6.0% | COM | 00724F101 |
| BA | BOEING CO | 2,910 | $558K | 0.4% | $191.68 | $210.53 | -9.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,718 | $490K | 0.4% | $131.85 | $113.29 | +15.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,154 | $488K | 0.4% | $117.58 * | $74.90 | +45.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,444 | $434K | 0.3% | $300.21 | $197.58 | +50.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,027 | $415K | 0.3% | $102.95 * | $74.48 | +28.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,187 | $410K | 0.3% | $128.74 | $130.75 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,500 | $390K | 0.3% | $33.90 | $34.16 | -0.7% | CBOE VEST U S EQ | 33740U810 |
| NFLX | NETFLIX INC | 1,026 | $387K | 0.3% | $377.60 * | $41.45 | -8.9% | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 2,800 | $382K | 0.3% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,663 | $377K | 0.3% | $141.69 | $142.58 | -0.6% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 3,804 | $376K | 0.3% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,196 | $371K | 0.3% | $33.13 | $29.70 | +11.5% | FT CBOE VEST US | 33740U844 |
| QQQ | INVESCO QQQ TR | 1,014 | $363K | 0.3% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,207 | $323K | 0.2% | $31.64 | $30.13 | +5.0% | FT CBOE VEST US | 33740F474 |
| PG | PROCTER AND GAMBLE CO | 2,179 | $318K | 0.2% | $145.86 * | $140.79 | -2.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 552 | $312K | 0.2% | $564.96 * | $496.61 | +9.8% | COM | 22160K105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $302K | 0.2% | $30.15 | $30.61 | -1.5% | CBOE VEST US EQU | 33740F425 |
| WMT | WALMART INC | 1,883 | $301K | 0.2% | $159.96 * | $51.81 | +0.3% | COM | 931142103 |
| XBAP | INNOVATOR ETFS TR | 9,703 | $281K | 0.2% | $28.91 | $26.69 | +8.3% | US EQUITY ACCELE | 45783Y301 |
| CVX | CHEVRON CORP NEW | 1,652 | $279K | 0.2% | $168.62 * | $130.52 | +17.1% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,734 | $277K | 0.2% | $159.61 | $195.54 | -18.4% | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 3,125 | $277K | 0.2% | $88.55 | $90.96 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $261K | 0.2% | $504.19 * | $460.14 | +4.9% | COM | 91324P102 |
| PMAR | INNOVATOR ETFS TR | 7,600 | $255K | 0.2% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| IRM | IRON MTN INC DEL | 4,150 | $247K | 0.2% | $59.45 * | $44.98 | +22.9% | COM | 46284V101 |
| CLBK | COLUMBIA FINL INC | 15,500 | $244K | 0.2% | $15.71 | $19.33 | -18.7% | COM | 197641103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,845 | $241K | 0.2% | $14.32 | $14.32 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 4,402 | $237K | 0.2% | $53.76 * | $41.84 | +19.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,266 | $234K | 0.2% | $184.74 * | $175.26 | -5.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 533 | $228K | 0.2% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $227K | 0.2% | $155.80 * | $151.83 | -4.3% | COM | 478160104 |
| ILMN | ILLUMINA INC | 1,603 | $220K | 0.2% | $137.28 * | $337.77 | -60.5% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 838 | $214K | 0.2% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| DFAX | DIMENSIONAL ETF TRUST | 9,347 | $210K | 0.2% | $22.52 | $23.39 | -3.7% | WORLD EX US CORE | 25434V880 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,395 | $197K | 0.1% | $17.32 | $18.02 | — | TR UNIT | 85208R101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $64,684 | 0.0% | $4.05 * | $2.20 | +78.3% | COM | 29271Q103 |
| — | ROCKET LAB USA INC | 11,000 | $48,180 | 0.0% | $4.38 | $4.38 | — | COM | 773122106 |