Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,023 | $11.48M | 10.7% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 63,358 | $7.159M | 6.6% | $127.35 | -0.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,055 | $5.889M | 5.5% | $286.41 | -0.6% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 103,993 | $5.21M | 4.8% | $70.99 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 73,920 | $3.558M | 3.3% | $48.70 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 21,444 | $3.503M | 3.3% | $145.09 | +5.4% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 71,488 | $3.499M | 3.2% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 60,444 | $3.184M | 3.0% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 80,999 | $2.794M | 2.6% | $41.82 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 5,910 | $2.791M | 2.6% | $488.10 | +2.0% | COM | 22160K105 |
| ICSH | ISHARES TR | 55,604 | $2.781M | 2.6% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 13,880 | $2.704M | 2.5% | $214.89 | -5.0% | COM | 907818108 |
| IWP | ISHARES TR | 33,975 | $2.665M | 2.5% | $110.82 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 25,676 | $2.636M | 2.4% | $103.64 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 39,152 | $2.629M | 2.4% | $83.63 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 27,125 | $2.594M | 2.4% | $111.24 | -1.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,594 | $2.57M | 2.4% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 20,860 | $2.54M | 2.4% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 56,600 | $2.206M | 2.0% | $47.51 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 10,900 | $2.127M | 2.0% | $268.10 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,398 | $1.633M | 1.5% | $89.80 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,739 | $1.617M | 1.5% | $75.86 | — | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 46,515 | $1.377M | 1.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IYR | ISHARES TR | 15,468 | $1.259M | 1.2% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| DFAS | DIMENSIONAL ETF TRUST | 26,607 | $1.238M | 1.1% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 9,018 | $1.217M | 1.1% | $161.79 | -10.4% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 5,553 | $1.199M | 1.1% | $317.73 | -24.3% | CL A | 518439104 |
| SPEM | SPDR INDEX SHS FDS | 37,886 | $1.176M | 1.1% | $40.88 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 18,691 | $1.161M | 1.1% | $65.27 | -8.2% | COM | 872540109 |
| IJK | ISHARES TR | 17,503 | $1.103M | 1.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 8,180 | $1.01M | 0.9% | $141.60 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,400 | $948K | 0.9% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 12,061 | $902K | 0.8% | $76.95 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 18,030 | $880K | 0.8% | $72.70 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES TR | 19,449 | $836K | 0.8% | $57.65 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,441 | $776K | 0.7% | $185.15 | +17.7% | COM | 031162100 |
| SLYG | SPDR SER TR | 11,024 | $751K | 0.7% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BK OF AMERICA CORP | 23,856 | $720K | 0.7% | $39.12 | -21.8% | COM | 060505104 |
| IJJ | ISHARES TR | 7,804 | $702K | 0.7% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 13,587 | $692K | 0.6% | $69.70 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,631 | $653K | 0.6% | $75.66 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,502 | $630K | 0.6% | $53.93 | — | GLB EX US ETF | 922042676 |
| PGR | PROGRESSIVE CORP | 5,329 | $619K | 0.6% | $85.78 | +28.0% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 12,597 | $596K | 0.6% | $54.25 | -11.5% | COM | 98850P109 |
| IWF | ISHARES TR | 2,627 | $553K | 0.5% | $304.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 5,268 | $536K | 0.5% | $135.72 | — | S&P SML 600 GWT | 464287887 |
| MDYV | SPDR SER TR | 9,087 | $525K | 0.5% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 6,089 | $502K | 0.5% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 2,926 | $483K | 0.4% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 1,125 | $451K | 0.4% | $388.51 | +3.7% | COM | 90384S303 |
| PFF | ISHARES TR | 14,230 | $451K | 0.4% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 6,204 | $446K | 0.4% | $76.51 | -13.5% | COM | 808513105 |
| V | VISA INC | 2,353 | $418K | 0.4% | $208.21 | -4.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 4,942 | $395K | 0.4% | $113.97 | — | SPONSORED ADS | 01609W102 |
| KTB | KONTOOR BRANDS INC | 11,564 | $389K | 0.4% | $53.37 | -30.6% | COM | 50050N103 |
| MDLZ | MONDELEZ INTL INC | 7,019 | $388K | 0.4% | $55.31 | +2.3% | CL A | 609207105 |
| LRGF | ISHARES TR | 10,289 | $373K | 0.3% | $46.44 | — | MSCI USA MULTIFT | 46434V282 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,979 | $369K | 0.3% | $128.43 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,235 | $365K | 0.3% | $143.45 | +7.6% | COM | 713448108 |
| META | META PLATFORMS INC | 2,402 | $326K | 0.3% | $313.64 | -48.7% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 3,090 | $325K | 0.3% | $173.90 | -36.3% | COM CL A | 009066101 |
| AAPL | APPLE INC | 2,266 | $313K | 0.3% | $153.79 | +0.3% | COM | 037833100 |
| EEM | ISHARES TR | 7,605 | $265K | 0.2% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,106 | $258K | 0.2% | $301.56 | -14.8% | COM | 594918104 |
| ENOV | ENOVIS CORPORATION | 5,202 | $240K | 0.2% | $64.47 | -15.9% | COM | 194014502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,425 | $234K | 0.2% | $48.25 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 1,555 | $231K | 0.2% | $212.65 | -32.8% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 2,188 | $230K | 0.2% | $128.15 | -20.6% | COM | 74144T108 |
| IGIB | ISHARES TR | 4,356 | $210K | 0.2% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 754 | $202K | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |