Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,039 | $14.54M | 12.3% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,162 | $10.31M | 8.7% | $169.58 | -8.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,100 | $7.799M | 6.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 96,789 | $6.408M | 5.4% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VUSB | VANGUARD BD INDEX FDS | 77,673 | $3.836M | 3.2% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 21,130 | $3.745M | 3.2% | $145.09 | +4.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,593 | $3.714M | 3.1% | $214.98 | +7.3% | COM | 907818108 |
| IEFA | ISHARES TR | 52,287 | $3.634M | 3.1% | $74.76 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 5,890 | $3.392M | 2.9% | $488.10 | +2.6% | COM | 22160K105 |
| SPYV | SPDR SER TR | 77,377 | $3.23M | 2.7% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 36,279 | $3.023M | 2.5% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| ICSH | ISHARES TR | 60,084 | $3.013M | 2.5% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 29,827 | $2.998M | 2.5% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 18,967 | $2.839M | 2.4% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 973 | $2.706M | 2.3% | $141.01 | -4.4% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 57,653 | $2.685M | 2.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 9,243 | $2.293M | 1.9% | $281.80 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,322 | $2.015M | 1.7% | $89.80 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,305 | $1.877M | 1.6% | $78.55 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 7,615 | $1.693M | 1.4% | $313.64 | -20.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 8,961 | $1.676M | 1.4% | $161.79 | +6.2% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 5,525 | $1.505M | 1.3% | $317.73 | -11.2% | CL A | 518439104 |
| DFAS | DIMENSIONAL ETF TRUST | 26,561 | $1.489M | 1.3% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| IYR | ISHARES TR | 12,648 | $1.369M | 1.2% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| SPEM | SPDR INDEX SHS FDS | 35,292 | $1.364M | 1.2% | $41.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 17,175 | $1.327M | 1.1% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 18,363 | $1.218M | 1.0% | $73.15 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 18,509 | $1.121M | 0.9% | $65.27 | -3.1% | COM | 872540109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,006 | $1.039M | 0.9% | $53.93 | — | GLB EX US ETF | 922042676 |
| SLYG | SPDR SER TR | 11,926 | $1M | 0.8% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES TR | 16,043 | $891K | 0.8% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,888 | $870K | 0.7% | $147.17 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 7,773 | $852K | 0.7% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 12,631 | $841K | 0.7% | $71.02 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 3,388 | $819K | 0.7% | $185.15 | +9.8% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 18,802 | $775K | 0.7% | $41.02 | -0.5% | COM | 060505104 |
| ABNB | AIRBNB INC | 4,443 | $763K | 0.6% | $173.90 | -8.4% | COM CL A | 009066101 |
| IWF | ISHARES TR | 2,582 | $717K | 0.6% | $305.66 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 9,530 | $671K | 0.6% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 6,467 | $662K | 0.6% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| — | COLFAX CORP | 15,695 | $625K | 0.5% | $45.94 | — | COM | 194014106 |
| PGR | PROGRESSIVE CORP | 5,319 | $606K | 0.5% | $85.78 | +14.8% | COM | 743315103 |
| IJT | ISHARES TR | 4,832 | $604K | 0.5% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,917 | $599K | 0.5% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,358 | $575K | 0.5% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 4,939 | $537K | 0.5% | $113.97 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,375 | $527K | 0.4% | $208.21 | +0.9% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 12,529 | $520K | 0.4% | $54.25 | -13.2% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 6,168 | $520K | 0.4% | $76.51 | +9.0% | COM | 808513105 |
| KTB | KONTOOR BRANDS INC | 11,984 | $496K | 0.4% | $53.58 | -11.9% | COM | 50050N103 |
| LRGF | ISHARES TR | 10,639 | $473K | 0.4% | $46.44 | — | MSCI USA MULTIFT | 46434V282 |
| ULTA | ULTA BEAUTY INC | 1,125 | $448K | 0.4% | $388.51 | -3.1% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 6,941 | $438K | 0.4% | $55.31 | +6.0% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,434 | $425K | 0.4% | $133.95 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,232 | $374K | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,051 | $367K | 0.3% | $96.04 | — | BUYBACK ACHIEV | 46137V308 |
| EEM | ISHARES TR | 7,605 | $343K | 0.3% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $319K | 0.3% | $129.03 | 0.0% | COM | 74144T108 |
| TGT | TARGET CORP | 1,492 | $317K | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| AAPL | APPLE INC | 1,797 | $314K | 0.3% | $155.12 | +6.3% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,199 | $276K | 0.2% | $90.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 752 | $273K | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 959 | $262K | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 843 | $260K | 0.2% | $313.41 | -7.0% | COM | 594918104 |
| KMX | CARMAX INC | 2,664 | $257K | 0.2% | $140.03 | -23.2% | COM | 143130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,545 | $256K | 0.2% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,015 | $255K | 0.2% | $40.43 | +2.6% | COM | 92343V104 |
| KKR | KKR & CO INC | 3,681 | $215K | 0.2% | $71.22 | -14.5% | COM | 48251W104 |
| BSV | VANGUARD BD INDEX FDS | 2,672 | $208K | 0.2% | $80.96 | — | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 11,411 | $190K | 0.2% | $15.52 | — | SPONSORED ADR | 92857W308 |