Location: Chapel Hill, NC
CIK: 0001893143 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 81,062 | $44.12M | 35.9% | $474.00 | — | ETF | 78462F103 |
| VTI | Vanguard Idx Fund | 48,120 | $12.87M | 10.5% | $231.16 | — | ETF | 922908769 |
| VXUS | Vanguard Total (international Stock Index Fund) | 108,378 | $6.535M | 5.3% | $61.50 | — | ETF | 921909768 |
| — | iShares Trust Ibonds Dec 2025 Term Treasu | 240,018 | $5.573M | 4.5% | $23.26 | — | Com | 46436E866 |
| VXF | Vanguard Extended (markets Index Fund) | 30,786 | $5.196M | 4.2% | $180.00 | — | ETF | 922908652 |
| ESGV | Vanguard World FD (esg US STK Etf) | 50,664 | $4.895M | 4.0% | $78.23 | — | ETF | 921910733 |
| XLE | Select Sector SPDR (TR Energy) | 49,990 | $4.557M | 3.7% | $55.51 | — | ETF | 81369Y506 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 175,616 | $4.211M | 3.4% | $23.90 | — | ETF | 46436E874 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 78,883 | $3.677M | 3.0% | $52.13 | — | ETF | 46435U549 |
| XVV | iShares TR Esg SCRND (S&P500) | 84,942 | $3.572M | 2.9% | $33.22 | — | ETF | 46436E569 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 42,982 | $2.898M | 2.4% | $61.24 | — | ETF | 46436E759 |
| IBTM | iShares TR Ibonds (dec 2032) | 103,213 | $2.316M | 1.9% | $22.61 | — | ETF | 46436E296 |
| IBTJ | iShares Trust Ibonds Dec 2029 Treasury ETF | 88,346 | $1.888M | 1.5% | $21.72 | — | Com | 46436E825 |
| IBTK | iShares Ibond Dec 2030 TM TSY ETF IV | 94,185 | $1.815M | 1.5% | $19.33 | — | ETF | 46436E593 |
| IVV | iShares S&P 500 | 3,127 | $1.711M | 1.4% | $473.47 | — | ETF | 464287200 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 25,712 | $1.508M | 1.2% | $50.98 | — | ETF | 922042775 |
| IBTG | iShares TR Ibonds 26 (TRM TS) | 64,371 | $1.458M | 1.2% | $22.71 | — | ETF | 46436E858 |
| SRPT | Sarepta Therapeutics | 7,500 | $1.185M | 1.0% | $85.49 | +50.3% | Com | 803607100 |
| EMXF | iShares TR (egsadvncdmsci Em) | 30,695 | $1.126M | 0.9% | $39.66 | — | ETF | 46436E742 |
| IBTH | iShares Trust Ibonds Dec 2027 Term Treasu | 42,657 | $942K | 0.8% | $22.39 | — | Com | 46436E841 |
| IBTL | iShares TR Ibonds (dec 2031) | 42,370 | $846K | 0.7% | $20.12 | — | ETF | 46436E460 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,880 | $703K | 0.6% | $37.84 | — | ETF | 922908736 |
| XJH | iShares TR Esg SCRD (S&P Mid) | 16,444 | $651K | 0.5% | $35.38 | — | ETF | 46436E551 |
| XJR | iShares TR Esg SCRND (S&P SM) | 16,011 | $606K | 0.5% | $37.01 | — | ETF | 46436E544 |
| IXC | iShares Global Energy ETF | 14,161 | $588K | 0.5% | $27.53 | — | ETF | 464287341 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 869 | $435K | 0.4% | $392.70 | — | ETF | 922908363 |
| HOOD | Robinhood MKTS Inc | 17,000 | $386K | 0.3% | $30.77 | -36.4% | Com | 770700102 |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 6,543 | $371K | 0.3% | $55.33 | — | ETF | 46641Q332 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | 7,773 | $353K | 0.3% | $45.20 | — | ETF | 46641Q159 |
| XYLD | Global X FDS S&P 500 (covered) | 8,354 | $338K | 0.3% | $41.05 | — | ETF | 37954Y475 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | 9,908 | $331K | 0.3% | $344.37 | — | ETF | 97717X560 |
| AAPL | Apple Inc | 1,568 | $330K | 0.3% | $177.94 | +4.0% | Com | 037833100 |
| UAUG | Innovator Etfs TR US (eqt Ultra BF) | 9,775 | $329K | 0.3% | $30.50 | — | ETF | 45782C672 |
| TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 11,326 | $303K | 0.2% | $25.08 | — | ETF | 45783Y541 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $261K | 0.2% | $51.05 | — | ETF | 921943858 |
| IVW | iShares S&P 500 (growth Etf) | 2,623 | $243K | 0.2% | $83.63 | — | ETF | 464287309 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 578 | $226K | 0.2% | $363.39 | — | ETF | 78467X109 |
| LVHI | Legg Mason ETF Invt (franklin Intl LW) | 6,457 | $191K | 0.2% | $27.19 | — | ETF | 52468L505 |
| GOOG | Alphabet Inc Cap STK | 1,000 | $183K | 0.1% | $143.27 | +17.9% | Com | 02079K107 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 809 | $183K | 0.1% | $170.78 | — | ETF | 81369Y803 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 2,632 | $180K | 0.1% | $63.20 | — | ETF | 921946794 |
| KJAN | Innovator Etfs Trust (us SML CP PWR B) | 5,038 | $176K | 0.1% | $35.37 | — | ETF | 45782C474 |
| IDV | iShares TR Intl Sel (div Etf) | 6,070 | $168K | 0.1% | $26.33 | — | ETF | 464288448 |
| IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | 4,875 | $125K | 0.1% | $25.74 | — | ETF | 45783Y343 |
| VBR | Vanguard Small Cap (value Etf) | 672 | $123K | 0.1% | $158.83 | — | ETF | 922908611 |
| USEP | Innovator Etfs TR US (eqty Ultra B) | 3,500 | $118K | 0.1% | $31.32 | — | ETF | 45782C649 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | 1,775 | $115K | 0.1% | $62.81 | — | ETF | 46138E354 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 575 | $105K | 0.1% | $169.81 | — | ETF | 81369Y407 |
| IWM | iShares Russell 2000 (etf) | 517 | $105K | 0.1% | $178.34 | — | ETF | 464287655 |
| OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | 4,166 | $99,859 | 0.1% | $24.12 | — | ETF | 45783Y491 |
| MSFT | Microsoft | 199 | $89,027 | 0.1% | $306.18 | +36.3% | Com | 594918104 |
| — | Markforged Holding | 215,000 | $88,150 | 0.1% | $5.37 | — | Com | 57064N102 |
| TSLA | Tesla Motors | 430 | $85,108 | 0.1% | $174.75 | +0.0% | Com | 88160R101 |
| AWK | American Water Works | 637 | $82,333 | 0.1% | $138.91 | -12.4% | Com | 030420103 |
| IVE | iShares S&P 500 (value Etf) | 407 | $74,078 | 0.1% | $151.97 | — | ETF | 464287408 |
| IWF | iShares TR Rus 1000 (GRW Etf) | 202 | $73,631 | 0.1% | $275.18 | — | ETF | 464287614 |
| CAT | Caterpillar Inc Com | 211 | $70,421 | 0.1% | $230.59 | +46.9% | Com | 149123101 |
| HON | Honeywell | 318 | $67,831 | 0.1% | $176.65 | +4.0% | Com | 438516106 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | $67,693 | 0.1% | $146.77 | — | ETF | 922908744 |
| EFG | iShares TR EAFE (GRWTH Etf) | 639 | $65,370 | 0.1% | $110.32 | — | ETF | 464288885 |
| GD | General Dynamics | 211 | $61,254 | 0.0% | $217.74 | +30.4% | Com | 369550108 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 297 | $54,160 | 0.0% | $154.18 | — | ETF | 921908844 |
| — | Wolfspeed Inc Com | 2,339 | $53,236 | 0.0% | $63.60 | — | Com | 977852102 |
| IWD | iShares Russell (1000 Value Etf) | 301 | $52,515 | 0.0% | $157.83 | — | ETF | 464287598 |
| IJH | iShares S&P Midcap (400 Index Fund) | 875 | $51,205 | 0.0% | $98.46 | — | ETF | 464287507 |
| EFV | iShares TR EAFE (value Etf) | 923 | $48,956 | 0.0% | $48.53 | — | ETF | 464288877 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 823 | $43,175 | 0.0% | $62.06 | — | ETF | 315948109 |
| IWV | iShares Russell 3000 (index Fund) | 139 | $42,759 | 0.0% | $236.07 | — | ETF | 464287689 |
| TKR | Timken Co | 525 | $42,030 | 0.0% | $80.90 | +6.6% | Com | 887389104 |
| NVDA | Nvidia Corporation | 300 | $37,062 | 0.0% | $101.05 | 0.0% | Com | 67066G104 |
| RKT | Rocket Cos Inc Com | 2,460 | $33,701 | 0.0% | $8.16 | +56.7% | Com | 77311W101 |
| ASML | Asml Holding NV | 31 | $32,174 | 0.0% | $684.16 | — | Com | N07059210 |
| IJR | iShares Core S&P (small-Cap E) | 239 | $25,518 | 0.0% | $95.10 | — | ETF | 464287804 |
| VT | Vanguard Total World Stock Index ETF | 1,009 | $23,866 | 0.0% | $21.76 | — | ETF | 922042742 |
| WEC | Wec Energy Group Inc | 277 | $21,752 | 0.0% | $83.47 | -8.0% | Com | 92939U106 |
| AME | Ametek Inc Com | 123 | $20,505 | 0.0% | $139.44 | +22.5% | Com | 031100100 |
| PG | Procter & Gamble | 106 | $17,494 | 0.0% | $133.20 | +18.0% | Com | 742718109 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 265 | $16,951 | 0.0% | $52.11 | — | ETF | 78464A854 |
| VV | Vanguard Large-Cap (index Fund) | 64 | $15,976 | 0.0% | $186.81 | — | ETF | 922908637 |
| VB | Vanguard Small-Cap (index Fund) | 53 | $11,556 | 0.0% | $189.57 | — | ETF | 922908751 |
| WMT | Wal-Mart | 150 | $10,157 | 0.0% | $52.62 | +17.8% | Com | 931142103 |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $8,146 | 0.0% | $60.95 | — | ETF | 922042874 |
| SNAP | Snap Inc CL A | 482 | $8,006 | 0.0% | $10.48 | +36.9% | Com | 83304A106 |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $7,492 | 0.0% | $67.82 | — | ETF | 922042866 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $6,958 | 0.0% | $40.40 | — | ETF | 922042858 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | 71 | $5,537 | 0.0% | $71.29 | — | ETF | 808524508 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 127 | $5,285 | 0.0% | $38.87 | — | ETF | 78468R853 |
| PBF | PBF Energy Inc Com | 110 | $5,054 | 0.0% | $42.12 | +21.6% | Com | 69318G106 |
| MORN | Morningstar Inc | 16 | $4,734 | 0.0% | $219.87 | +34.6% | Com | 617700109 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 89 | $4,550 | 0.0% | $46.12 | — | ETF | 78464A847 |
| AMZN | Amazon.Com Inc | 20 | $3,865 | 0.0% | $96.61 | +90.1% | Com | 023135106 |
| — | Put SPY @ $400.0 Exp Jan 17, 2025 | 2,000 | $3,560 | 0.0% | — | — | Put | 78462F953 |
| UPS | United Parcel | 25 | $3,394 | 0.0% | $157.28 | -17.4% | Com | 911312106 |
| EPAC | Enerpac Tool Group | 58 | $2,214 | 0.0% | $26.29 | +40.7% | Com | 292765104 |
| CRI | Carters Inc Com | 29 | $1,797 | 0.0% | $66.91 | -4.2% | Com | 146229109 |
| MRK | Merck &co. Inc Com | 12 | $1,538 | 0.0% | $105.80 | +15.0% | Com | 58933Y105 |
| — | Put GOOG @ $125.0 Exp Mar 21, 2025 | 1,000 | $1,130 | 0.0% | — | — | Put | 02079K957 |
| — | Put IVV @ $420.0 Exp Jan 17, 2025 | 400 | $980 | 0.0% | — | — | Put | 464287950 |
| CRSP | Crispr Therapeutics | 15 | $810 | 0.0% | $71.59 | -19.2% | Com | H17182108 |
| TFC | Truist Finl Corp Com | 15 | $583 | 0.0% | $37.29 | -6.3% | Com | 89832Q109 |
| NCLH | Norwegian Cruise | 30 | $564 | 0.0% | $14.97 | +17.3% | Com | G66721104 |
| TD | Toronto Dominion | 8 | $440 | 0.0% | $64.61 | -12.4% | Com | 891160509 |
| BAC | BK Of America Corp | 10 | $398 | 0.0% | $26.62 | +38.4% | Com | 060505104 |
| TTWO | Take-Two Interactive | 2 | $311 | 0.0% | $155.25 | -2.3% | Com | 874054109 |
| — | Oatly Group Ab Spon | 187 | $176 | 0.0% | $2.42 | — | Com | 67421J108 |
| DCH | American Axle & | 19 | $133 | 0.0% | $8.58 | -14.1% | Com | 024061103 |
| XOM | ExxonMobil | 1 | $119 | 0.0% | $100.18 | +9.9% | Com | 30231G102 |
| — | Allbirds Inc Com CL | 50 | $25 | 0.0% | $1.20 | — | Com | 01675A109 |
| OPEN | Opendoor | 13 | $24 | 0.0% | $1.70 | +30.9% | Com | 683712103 |