Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,046 | $12.15M | 11.6% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 63,341 | $6.727M | 6.4% | $127.35 | -1.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,055 | $6.021M | 5.7% | $286.41 | +9.5% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 104,415 | $5.459M | 5.2% | $70.99 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 21,297 | $3.781M | 3.6% | $145.09 | +10.2% | COM | 478160104 |
| IEFA | ISHARES TR | 56,877 | $3.347M | 3.2% | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 63,902 | $3.144M | 3.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 62,567 | $3.131M | 3.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 80,233 | $2.954M | 2.8% | $41.82 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 13,797 | $2.943M | 2.8% | $214.89 | -2.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,901 | $2.828M | 2.7% | $488.10 | -0.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,268 | $2.763M | 2.6% | $135.39 | -13.7% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 37,808 | $2.738M | 2.6% | $84.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 33,217 | $2.631M | 2.5% | $111.56 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 20,168 | $2.612M | 2.5% | $149.08 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 56,663 | $2.279M | 2.2% | $47.51 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 11,024 | $2.172M | 2.1% | $268.10 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,322 | $1.668M | 1.6% | $89.80 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,747 | $1.565M | 1.5% | $77.40 | — | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 46,515 | $1.47M | 1.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| EL | LAUDER ESTEE COS INC | 5,539 | $1.411M | 1.3% | $317.73 | -24.9% | CL A | 518439104 |
| SUB | ISHARES TR | 12,515 | $1.31M | 1.2% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 26,542 | $1.274M | 1.2% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 36,460 | $1.268M | 1.2% | $41.27 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 8,990 | $1.251M | 1.2% | $161.79 | -2.6% | COM | 025816109 |
| IYR | ISHARES TR | 12,619 | $1.161M | 1.1% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD MUN BD FDS | 23,130 | $1.155M | 1.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES TR | 17,079 | $1.088M | 1.0% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 18,600 | $1.039M | 1.0% | $65.27 | -12.0% | COM | 872540109 |
| SCZ | ISHARES TR | 18,818 | $1.027M | 1.0% | $72.70 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 6,933 | $914K | 0.9% | $144.86 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES TR | 18,509 | $908K | 0.9% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,005 | $886K | 0.8% | $53.93 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,064 | $844K | 0.8% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 3,414 | $831K | 0.8% | $185.15 | +18.1% | COM | 031162100 |
| MUB | ISHARES TR | 7,347 | $781K | 0.7% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 10,981 | $774K | 0.7% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BK OF AMERICA CORP | 24,381 | $759K | 0.7% | $39.12 | -16.3% | COM | 060505104 |
| IJJ | ISHARES TR | 7,804 | $737K | 0.7% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 12,844 | $733K | 0.7% | $70.79 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 5,324 | $619K | 0.6% | $85.78 | +20.5% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 12,566 | $609K | 0.6% | $54.25 | -22.4% | COM | 98850P109 |
| META | META PLATFORMS INC | 3,600 | $580K | 0.6% | $313.64 | -38.9% | CL A | 30303M102 |
| MDYV | SPDR SER TR | 9,582 | $580K | 0.6% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 6,488 | $578K | 0.6% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 7,447 | $572K | 0.5% | $78.30 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 2,587 | $566K | 0.5% | $305.66 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 4,921 | $559K | 0.5% | $113.97 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 4,842 | $510K | 0.5% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,926 | $496K | 0.5% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,349 | $462K | 0.4% | $208.21 | -3.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,979 | $436K | 0.4% | $55.31 | +3.5% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 1,125 | $434K | 0.4% | $388.51 | +2.3% | COM | 90384S303 |
| KTB | KONTOOR BRANDS INC | 12,153 | $406K | 0.4% | $53.37 | -27.2% | COM | 50050N103 |
| LRGF | ISHARES TR | 10,682 | $405K | 0.4% | $46.44 | — | MSCI USA MULTIFT | 46434V282 |
| ABNB | AIRBNB INC | 4,443 | $396K | 0.4% | $173.90 | -25.2% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 6,185 | $391K | 0.4% | $76.51 | -14.3% | COM | 808513105 |
| PEP | PEPSICO INC | 2,246 | $374K | 0.4% | $143.45 | +4.4% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,446 | $356K | 0.3% | $133.95 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 2,261 | $309K | 0.3% | $153.79 | -3.3% | COM | 037833100 |
| EEM | ISHARES TR | 7,605 | $305K | 0.3% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| ENOV | ENOVIS CORPORATION | 5,231 | $288K | 0.3% | $64.47 | 0.0% | COM | 194014502 |
| MSFT | MICROSOFT CORP | 1,105 | $284K | 0.3% | $301.56 | -12.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,346 | $264K | 0.3% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,085 | $258K | 0.2% | $40.43 | -0.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 2,157 | $245K | 0.2% | $128.53 | -16.6% | COM | 74144T108 |
| KMX | CARMAX INC | 2,664 | $241K | 0.2% | $140.03 | -32.8% | COM | 143130102 |
| ESAB | ESAB CORPORATION | 5,198 | $228K | 0.2% | $47.67 | 0.0% | COM | 29605J106 |
| TGT | TARGET CORP | 1,546 | $218K | 0.2% | $212.65 | -20.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 753 | $211K | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |
| VOD | VODAFONE GROUP PLC NEW | 11,411 | $183K | 0.2% | $15.52 | — | SPONSORED ADR | 92857W308 |