Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $121M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,106 | $12.34M | 10.2% | $477.00 | — | — | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,749 | $11.3M | 9.3% | $77.40 | — | — | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,055 | $6.813M | 5.6% | $286.41 | +3.7% | — | 084670702 |
| SPYG | SPDR SER TR | 103,976 | $5.268M | 4.3% | $70.99 | — | — | 78464A409 |
| AMZN | AMAZON COM INC | 61,558 | $5.171M | 4.3% | $127.35 | -22.4% | — | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 85,141 | $4.214M | 3.5% | $48.80 | — | — | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,986 | $4.21M | 3.5% | $75.67 | — | — | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 21,599 | $3.816M | 3.1% | $145.09 | +8.3% | — | 478160104 |
| IEFA | ISHARES TR | 60,071 | $3.703M | 3.1% | $72.24 | — | — | 46432F842 |
| SPYV | SPDR SER TR | 81,791 | $3.181M | 2.6% | $41.82 | — | — | 78464A508 |
| UNP | UNION PAC CORP | 14,056 | $2.911M | 2.4% | $214.58 | -11.4% | — | 907818108 |
| IWP | ISHARES TR | 34,788 | $2.908M | 2.4% | $110.19 | — | — | 464287481 |
| SLYV | SPDR SER TR | 38,849 | $2.883M | 2.4% | $83.63 | — | — | 78464A300 |
| VOE | VANGUARD INDEX FDS | 20,953 | $2.834M | 2.3% | $148.18 | — | — | 922908512 |
| COST | COSTCO WHSL CORP NEW | 5,921 | $2.703M | 2.2% | $488.10 | -4.0% | — | 22160K105 |
| GOOGL | ALPHABET INC | 27,661 | $2.44M | 2.0% | $110.91 | -15.0% | — | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 55,482 | $2.438M | 2.0% | $47.51 | — | — | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 45,834 | $2.246M | 1.9% | $49.84 | — | — | 92203C303 |
| VBK | VANGUARD INDEX FDS | 11,153 | $2.237M | 1.8% | $266.57 | — | — | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,795 | $1.886M | 1.6% | $88.06 | — | — | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,357 | $1.563M | 1.3% | $75.86 | — | — | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 46,515 | $1.557M | 1.3% | $31.60 | — | — | 25434V724 |
| TJX | TJX COS INC NEW | 18,700 | $1.488M | 1.2% | $65.27 | +8.3% | — | 872540109 |
| ICSH | ISHARES TR | 29,366 | $1.469M | 1.2% | $50.29 | — | — | 46434V878 |
| EL | LAUDER ESTEE COS INC | 5,568 | $1.381M | 1.1% | $317.73 | -33.6% | — | 518439104 |
| DFAS | DIMENSIONAL ETF TRUST | 26,688 | $1.365M | 1.1% | $59.98 | — | — | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 9,048 | $1.337M | 1.1% | $161.79 | -12.0% | — | 025816109 |
| IYR | ISHARES TR | 15,481 | $1.303M | 1.1% | $109.73 | — | — | 464287739 |
| SPEM | SPDR INDEX SHS FDS | 38,293 | $1.262M | 1.0% | $40.80 | — | — | 78463X509 |
| VTV | VANGUARD INDEX FDS | 8,792 | $1.234M | 1.0% | $141.51 | — | — | 922908744 |
| IJK | ISHARES TR | 17,162 | $1.172M | 1.0% | $84.70 | — | — | 464287606 |
| SCZ | ISHARES TR | 18,235 | $1.03M | 0.8% | $72.52 | — | — | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 13,274 | $986K | 0.8% | $74.28 | — | — | 921937819 |
| IEMG | ISHARES TR | 20,035 | $936K | 0.8% | $57.33 | — | — | 46434G103 |
| AMGN | AMGEN INC | 3,465 | $910K | 0.8% | $185.15 | +31.1% | — | 031162100 |
| SUB | ISHARES TR | 8,715 | $909K | 0.8% | $103.64 | — | — | 464288158 |
| IXUS | ISHARES TR | 14,128 | $818K | 0.7% | $69.25 | — | — | 46432F834 |
| IJJ | ISHARES TR | 7,904 | $797K | 0.7% | $110.53 | — | — | 464287705 |
| SLYG | SPDR SER TR | 11,000 | $795K | 0.7% | $92.84 | — | — | 78464A201 |
| PGR | PROGRESSIVE CORP | 5,333 | $692K | 0.6% | $85.78 | +34.9% | — | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 12,624 | $690K | 0.6% | $54.25 | -6.3% | — | 98850P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,514 | $683K | 0.6% | $53.93 | — | — | 922042676 |
| BAC | BK OF AMERICA CORP | 18,516 | $613K | 0.5% | $39.12 | -18.9% | — | 060505104 |
| MDYV | SPDR SER TR | 9,096 | $589K | 0.5% | $71.08 | — | — | 78464A839 |
| IWF | ISHARES TR | 2,627 | $563K | 0.5% | $304.21 | — | — | 464287614 |
| IJS | ISHARES TR | 6,144 | $561K | 0.5% | $104.50 | — | — | 464287879 |
| IJT | ISHARES TR | 5,041 | $545K | 0.4% | $135.72 | — | — | 464287887 |
| KWEB | KRANESHARES TR | 17,568 | $531K | 0.4% | $30.23 | — | — | 500767306 |
| ULTA | ULTA BEAUTY INC | 1,125 | $528K | 0.4% | $388.51 | +11.0% | — | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 6,221 | $518K | 0.4% | $76.51 | -3.0% | — | 808513105 |
| IWM | ISHARES TR | 2,954 | $515K | 0.4% | $222.53 | — | — | 464287655 |
| V | VISA INC | 2,358 | $490K | 0.4% | $208.21 | -5.4% | — | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $474K | 0.4% | $55.31 | +4.9% | — | 609207105 |
| KTB | KONTOOR BRANDS INC | 11,706 | $468K | 0.4% | $53.20 | -26.7% | — | 50050N103 |
| PFFD | GLOBAL X FDS | 22,386 | $436K | 0.4% | $19.48 | — | — | 37954Y657 |
| VOX | VANGUARD WORLD FDS | 5,293 | $435K | 0.4% | $82.18 | — | — | 92204A884 |
| PEP | PEPSICO INC | 2,251 | $409K | 0.3% | $143.45 | +12.2% | — | 713448108 |
| LRGF | ISHARES TR | 8,834 | $345K | 0.3% | $46.44 | — | — | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $314K | 0.3% | $117.65 | 0.0% | — | 46625H100 |
| AAPL | APPLE INC | 2,223 | $289K | 0.2% | $153.79 | -8.5% | — | 037833100 |
| EEM | ISHARES TR | 7,605 | $288K | 0.2% | $48.92 | — | — | 464287234 |
| ENOV | ENOVIS CORPORATION | 5,202 | $278K | 0.2% | $64.47 | -20.0% | — | 194014502 |
| ABNB | AIRBNB INC | 3,090 | $264K | 0.2% | $173.90 | -41.9% | — | 009066101 |
| MSFT | MICROSOFT CORP | 1,088 | $261K | 0.2% | $301.56 | -22.4% | — | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,531 | $255K | 0.2% | $48.10 | — | — | 922042858 |
| ESAB | ESAB CORPORATION | 5,212 | $245K | 0.2% | $41.41 | 0.0% | — | 29605J106 |
| TROW | PRICE T ROWE GROUP INC | 2,218 | $242K | 0.2% | $127.73 | -23.7% | — | 74144T108 |
| TGT | TARGET CORP | 1,566 | $233K | 0.2% | $212.65 | -33.7% | — | 87612E106 |
| IGIB | ISHARES TR | 4,404 | $218K | 0.2% | $48.22 | — | — | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 434 | $211K | 0.2% | $426.55 | 0.0% | — | 539830109 |
| QQQ | INVESCO QQQ TR | 755 | $201K | 0.2% | $398.14 | — | — | 46090E103 |