Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 1, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,069 | $15.3M | 12.7% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,864 | $9.548M | 7.9% | $171.15 | 0.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 96,745 | $7.011M | 5.8% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,100 | $6.608M | 5.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 91,975 | $4.594M | 3.8% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 52,210 | $3.903M | 3.2% | $74.76 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 21,000 | $3.592M | 3.0% | $145.09 | 0.0% | COM | 478160104 |
| IWP | ISHARES TR | 29,790 | $3.433M | 2.9% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 13,593 | $3.424M | 2.8% | $214.98 | 0.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,881 | $3.338M | 2.8% | $488.10 | 0.0% | COM | 22160K105 |
| SPYV | SPDR SER TR | 77,039 | $3.236M | 2.7% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 36,676 | $3.107M | 2.6% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 18,986 | $2.854M | 2.4% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 57,478 | $2.731M | 2.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 9,152 | $2.579M | 2.1% | $281.80 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,287 | $2.181M | 1.8% | $89.80 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 742 | $2.15M | 1.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,264 | $2.063M | 1.7% | $78.55 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 6,115 | $2.057M | 1.7% | $329.69 | 0.0% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 5,513 | $2.041M | 1.7% | $317.73 | 0.0% | CL A | 518439104 |
| ICSH | ISHARES TR | 37,386 | $1.884M | 1.6% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| DFAS | DIMENSIONAL ETF TRUST | 26,543 | $1.592M | 1.3% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| IJK | ISHARES TR | 17,386 | $1.482M | 1.2% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 35,293 | $1.464M | 1.2% | $41.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 12,598 | $1.463M | 1.2% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 8,942 | $1.463M | 1.2% | $161.79 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 18,434 | $1.4M | 1.2% | $65.27 | 0.0% | COM | 872540109 |
| SCZ | ISHARES TR | 18,360 | $1.343M | 1.1% | $73.15 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 11,924 | $1.107M | 0.9% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,006 | $1.079M | 0.9% | $53.93 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES TR | 16,044 | $960K | 0.8% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 12,616 | $896K | 0.7% | $71.02 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 5,857 | $862K | 0.7% | $147.17 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 7,745 | $857K | 0.7% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 18,789 | $836K | 0.7% | $41.02 | 0.0% | COM | 060505104 |
| IWF | ISHARES TR | 2,578 | $788K | 0.7% | $305.66 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,360 | $756K | 0.6% | $185.15 | 0.0% | COM | 031162100 |
| — | COLFAX CORP | 15,695 | $721K | 0.6% | $45.94 | — | COM | 194014106 |
| MDYV | SPDR SER TR | 9,497 | $675K | 0.6% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 6,450 | $674K | 0.6% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,823 | $669K | 0.6% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,912 | $648K | 0.5% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 3,862 | $643K | 0.5% | $176.10 | 0.0% | COM CL A | 009066101 |
| YUMC | YUM CHINA HLDGS INC | 12,493 | $623K | 0.5% | $54.25 | 0.0% | COM | 98850P109 |
| KTB | KONTOOR BRANDS INC | 11,863 | $608K | 0.5% | $53.65 | 0.0% | COM | 50050N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,179 | $583K | 0.5% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 5,314 | $545K | 0.5% | $85.78 | 0.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 6,153 | $517K | 0.4% | $76.51 | 0.0% | COM | 808513105 |
| V | VISA INC | 2,271 | $492K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| LRGF | ISHARES TR | 10,233 | $476K | 0.4% | $46.52 | — | MSCI USA MULTIFT | 46434V282 |
| ULTA | ULTA BEAUTY INC | 1,125 | $464K | 0.4% | $388.51 | 0.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 6,905 | $460K | 0.4% | $55.31 | 0.0% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,434 | $460K | 0.4% | $133.95 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,219 | $388K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| EEM | ISHARES TR | 7,605 | $372K | 0.3% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,697 | $357K | 0.3% | $96.56 | — | BUYBACK ACHIEV | 46137V308 |
| KMX | CARMAX INC | 2,654 | $346K | 0.3% | $140.03 | 0.0% | COM | 143130102 |
| TGT | TARGET CORP | 1,485 | $344K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,613 | $310K | 0.3% | $118.64 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,724 | $306K | 0.3% | $154.71 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 751 | $299K | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,176 | $289K | 0.2% | $90.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 840 | $283K | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 959 | $282K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| KKR | KKR & CO INC | 3,671 | $273K | 0.2% | $71.22 | 0.0% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,529 | $273K | 0.2% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,145 | $268K | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,827 | $251K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 2,668 | $216K | 0.2% | $80.96 | — | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 11,106 | $172K | 0.1% | $15.49 | — | SPONSORED ADR | 92857W308 |