Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 543,340 | $30.37M | 18.3% | $55.90 | $50.59 | +10.5% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 279,159 | $14.47M | 8.7% | $51.83 | $46.08 | +12.5% | US EQUITY ETF | 25434V401 |
| BJAN | INNOVATOR ETFS TR | 294,899 | $12.05M | 7.3% | $40.86 | $38.23 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TR | 412,966 | $11.8M | 7.1% | $28.57 | $26.58 | +7.5% | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 57,415 | $8.448M | 5.1% | $147.14 | $124.38 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 21,099 | $7.934M | 4.8% | $376.03 | $292.16 | +26.8% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 230,582 | $6.597M | 4.0% | $28.61 | $24.15 | +18.5% | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 49,466 | $6.072M | 3.7% | $122.75 | $96.10 | +27.7% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 27,860 | $5.364M | 3.2% | $192.53 | $162.39 | +17.5% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 43,036 | $5.066M | 3.1% | $117.72 | $90.24 | +30.5% | COMM SRVC ETF | 92204A884 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,076 | $4.042M | 2.4% | $53.84 | $46.95 | +14.7% | NASDAQ CYB ETF | 33734X846 |
| DFCF | DIMENSIONAL ETF TRUST | 90,305 | $3.829M | 2.3% | $42.40 | $41.67 | +1.7% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 19,412 | $2.712M | 1.6% | $139.69 | $112.78 | +22.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,285 | $2.626M | 1.6% | $151.94 | $128.60 | +18.2% | COM | 023135106 |
| IVV | ISHARES TR | 5,321 | $2.541M | 1.5% | $477.63 | $459.07 | +4.0% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 14,198 | $2.483M | 1.5% | $174.87 | $152.30 | +14.8% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 6,747 | $2.097M | 1.3% | $310.87 * | $45.87 | +13.0% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,165 | $1.845M | 1.1% | $582.96 | $334.38 | +71.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,786 | $1.38M | 0.8% | $495.22 * | $26.44 | +87.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,575 | $1.275M | 0.8% | $356.66 | $308.01 | +15.8% | CL B NEW | 084670702 |
| NJAN | INNOVATOR ETFS TR | 30,300 | $1.263M | 0.8% | $41.69 | $41.17 | +1.3% | GRWT100 PWR BF | 45782C466 |
| PJAN | INNOVATOR ETFS TR | 31,633 | $1.178M | 0.7% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| ESGU | ISHARES TR | 10,879 | $1.141M | 0.7% | $104.92 | $102.89 | +2.0% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 4,246 | $1.055M | 0.6% | $248.48 | $273.23 | -9.1% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $1.045M | 0.6% | $187.91 | $170.66 | +10.1% | SHS | L8681T102 |
| TBIL | RBB FD INC | 17,320 | $864K | 0.5% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,468 | $841K | 0.5% | $31.79 | $29.84 | +6.5% | CBOE VEST US EQT | 33740F433 |
| PNOV | INNOVATOR ETFS TR | 23,901 | $823K | 0.5% | $34.44 | $29.91 | +15.2% | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TR | 21,682 | $761K | 0.5% | $35.10 | $31.55 | +11.3% | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 2,878 | $749K | 0.5% | $260.38 | $213.35 | +20.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,383 | $746K | 0.4% | $170.09 * | $129.32 | +25.8% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 22,113 | $738K | 0.4% | $33.37 | $29.70 | +12.4% | US EQTY PWR BF | 45782C680 |
| KJUL | INNOVATOR ETFS TR | 26,307 | $712K | 0.4% | $27.08 | $25.75 | +5.2% | US SML CP PWR B | 45782C284 |
| COWZ | PACER FDS TR | 13,106 | $681K | 0.4% | $51.99 | $48.71 | +6.7% | US CASH COWS 100 | 69374H881 |
| PMAY | INNOVATOR ETFS TR | 21,283 | $670K | 0.4% | $31.47 | $28.60 | +10.1% | US EQTY PWR BUF | 45782C318 |
| ADBE | ADOBE INC | 1,101 | $657K | 0.4% | $596.60 | $481.10 | +24.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,309 | $637K | 0.4% | $486.88 * | $41.93 | +16.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,515 | $636K | 0.4% | $140.93 | $117.07 | +19.5% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 6,215 | $620K | 0.4% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 931 | $615K | 0.4% | $660.08 | $527.91 | +23.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,666 | $590K | 0.4% | $353.96 | $214.34 | +64.0% | CL A | 30303M102 |
| BA | BOEING CO | 2,075 | $541K | 0.3% | $260.66 | $210.53 | +23.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,153 | $515K | 0.3% | $99.98 * | $79.30 | +17.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,053 | $482K | 0.3% | $157.80 | $142.93 | +10.4% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 4,334 | $473K | 0.3% | $109.02 * | $76.06 | +34.5% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 1,751 | $454K | 0.3% | $259.47 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| IDEC | INNOVATOR ETFS TR | 17,230 | $446K | 0.3% | $25.87 | $25.48 | +1.6% | INTERNATIONAL DE | 45783Y426 |
| AVGO | BROADCOM INC | 390 | $435K | 0.3% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| NOCT | INNOVATOR ETFS TR | 9,273 | $425K | 0.3% | $45.80 | $43.95 | +4.2% | GRWT100 PWR BUF | 45782C615 |
| QQQ | INVESCO QQQ TR | 1,032 | $423K | 0.3% | $409.52 | $296.52 | +38.1% | UNIT SER 1 | 46090E103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,900 | $391K | 0.2% | $35.89 | $34.16 | +5.1% | CBOE VEST U S EQ | 33740U810 |
| J | JACOBS SOLUTIONS INC | 2,710 | $352K | 0.2% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| EFA | ISHARES TR | 4,597 | $346K | 0.2% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $343K | 0.2% | $526.71 * | $470.74 | +7.5% | COM | 91324P102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,726 | $342K | 0.2% | $35.13 | $29.70 | +18.3% | FT CBOE VEST US | 33740U844 |
| HDV | ISHARES TR | 3,304 | $337K | 0.2% | $101.99 * | $20.46 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 700 | $333K | 0.2% | $475.41 | $444.94 | +6.8% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $330K | 0.2% | $186.55 | $194.98 | -4.3% | DJ INTERNT IDX | 33733E302 |
| IRM | IRON MTN INC DEL | 4,390 | $307K | 0.2% | $69.98 * | $45.71 | +43.7% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 2,057 | $301K | 0.2% | $146.54 * | $140.79 | -1.1% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,201 | $300K | 0.2% | $136.38 | $130.75 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| CLBK | COLUMBIA FINL INC | 15,500 | $299K | 0.2% | $19.28 | $19.33 | -0.3% | COM | 197641103 |
| XBAP | INNOVATOR ETFS TR | 9,703 | $297K | 0.2% | $30.57 | $26.69 | +14.5% | US EQUITY ACCELE | 45783Y301 |
| INTC | INTEL CORP | 5,575 | $280K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,516 | $280K | 0.2% | $32.88 | $30.13 | +9.1% | FT CBOE VEST US | 33740F474 |
| CVX | CHEVRON CORP NEW | 1,869 | $279K | 0.2% | $149.16 * | $131.36 | +4.0% | COM | 166764100 |
| WMT | WALMART INC | 1,743 | $275K | 0.2% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 787 | $273K | 0.2% | $346.45 * | $293.72 | +12.4% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 7,600 | $271K | 0.2% | $35.62 | $31.33 | +13.7% | US EQTY PWR BUF | 45782C383 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $270K | 0.2% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 862 | $269K | 0.2% | $311.90 | $225.86 | +35.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,266 | $265K | 0.2% | $209.71 * | $175.26 | +8.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,225 | $257K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,013 | $253K | 0.2% | $50.52 * | $42.59 | +11.4% | COM | 17275R102 |
| POCT | INNOVATOR ETFS TR | 6,978 | $252K | 0.2% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,651 | $239K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,388 | $238K | 0.1% | $54.17 | $48.93 | +10.7% | S&P SMCP VLU MNT | 46137V480 |
| CAT | CATERPILLAR INC | 796 | $235K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 894 | $234K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 535 | $228K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 470 | $227K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 784 | $226K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 849 | $223K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| INTU | INTUIT | 354 | $221K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,953 | $215K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 605 | $212K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 485 | $212K | 0.1% | $436.54 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 951 | $212K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $210K | 0.1% | $32.08 | $30.61 | +4.8% | CBOE VEST US EQU | 33740F425 |
| NOW | SERVICENOW INC | 290 | $205K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $204K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,309 | $203K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,968 | $169K | 0.1% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |
| — | WESTERN AST INFL LKD OPP & I | 17,100 | $148K | 0.1% | $8.67 | $8.67 | — | COM | 95766R104 |
| — | MAG SILVER CORP | 11,300 | $118K | 0.1% | $10.41 | $10.41 | — | COM | 55903Q104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $95,626 | 0.1% | $5.98 | $2.20 | +167.6% | COM | 29271Q103 |
| PL | PLANET LABS PBC | 19,800 | $48,906 | 0.0% | $2.47 | $2.37 | +4.4% | COM CL A | 72703X106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,000 | $27,830 | 0.0% | $2.53 | $1.92 | +32.1% | SHS | M5R635108 |