Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $139M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,929 | $14.68M | 10.6% | $476.13 | — | — | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,346 | $14.17M | 10.2% | $77.93 | — | — | 92206C870 |
| AMZN | AMAZON COM INC | 63,581 | $8.288M | 6.0% | $126.47 | -9.7% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,769 | $7.423M | 5.4% | $286.41 | +14.0% | — | 084670702 |
| SPYG | SPDR SER TR | 102,821 | $6.273M | 4.5% | $70.72 | — | — | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,623 | $4.587M | 3.3% | $75.72 | — | — | 92206C409 |
| IEFA | ISHARES TR | 62,311 | $4.206M | 3.0% | $72.06 | — | — | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 83,116 | $4.174M | 3.0% | $48.80 | — | — | 922907746 |
| JNJ | JOHNSON & JOHNSON | 21,704 | $3.593M | 2.6% | $145.09 | +2.6% | — | 478160104 |
| SPYV | SPDR SER TR | 83,050 | $3.588M | 2.6% | $41.78 | — | — | 78464A508 |
| VUSB | VANGUARD BD INDEX FDS | 68,897 | $3.387M | 2.4% | $49.63 | — | — | 92203C303 |
| IWP | ISHARES TR | 34,798 | $3.362M | 2.4% | $109.91 | — | — | 464287481 |
| COST | COSTCO WHSL CORP NEW | 5,944 | $3.2M | 2.3% | $488.10 | -0.2% | — | 22160K105 |
| SLYV | SPDR SER TR | 38,868 | $3M | 2.2% | $83.52 | — | — | 78464A300 |
| VOE | VANGUARD INDEX FDS | 21,026 | $2.91M | 2.1% | $147.92 | — | — | 922908512 |
| UNP | UNION PAC CORP | 13,865 | $2.837M | 2.0% | $214.58 | -12.9% | — | 907818108 |
| VBK | VANGUARD INDEX FDS | 11,195 | $2.572M | 1.9% | $266.57 | — | — | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST | 55,384 | $2.569M | 1.9% | $47.51 | — | — | 25434V609 |
| GOOGL | ALPHABET INC | 20,065 | $2.402M | 1.7% | $109.64 | +4.2% | — | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,290 | $2.064M | 1.5% | $87.78 | — | — | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,427 | $2.011M | 1.4% | $75.86 | — | — | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 46,381 | $1.6M | 1.2% | $31.60 | — | — | 25434V724 |
| TJX | TJX COS INC NEW | 18,850 | $1.598M | 1.2% | $65.27 | +16.7% | — | 872540109 |
| AXP | AMERICAN EXPRESS CO | 9,111 | $1.587M | 1.1% | $161.79 | -3.5% | — | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 26,488 | $1.452M | 1.0% | $59.98 | — | — | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 39,589 | $1.361M | 1.0% | $40.58 | — | — | 78463X509 |
| IYR | ISHARES TR | 15,459 | $1.338M | 1.0% | $109.73 | — | — | 464287739 |
| VTV | VANGUARD INDEX FDS | 8,804 | $1.251M | 0.9% | $141.51 | — | — | 922908744 |
| IJK | ISHARES TR | 16,415 | $1.231M | 0.9% | $84.70 | — | — | 464287606 |
| SCZ | ISHARES TR | 18,731 | $1.105M | 0.8% | $72.12 | — | — | 464288273 |
| EL | LAUDER ESTEE COS INC | 5,602 | $1.1M | 0.8% | $317.73 | -36.6% | — | 518439104 |
| BIV | VANGUARD BD INDEX FDS | 13,287 | $1M | 0.7% | $74.28 | — | — | 921937819 |
| IEMG | ISHARES TR | 19,775 | $975K | 0.7% | $57.33 | — | — | 46434G103 |
| SLYG | SPDR SER TR | 11,514 | $886K | 0.6% | $91.89 | — | — | 78464A201 |
| IJJ | ISHARES TR | 7,965 | $853K | 0.6% | $110.53 | — | — | 464287705 |
| IXUS | ISHARES TR | 13,507 | $846K | 0.6% | $69.25 | — | — | 46432F834 |
| AMGN | AMGEN INC | 3,531 | $784K | 0.6% | $185.15 | +15.4% | — | 031162100 |
| ICSH | ISHARES TR | 14,550 | $732K | 0.5% | $50.29 | — | — | 46434V878 |
| IWF | ISHARES TR | 2,636 | $725K | 0.5% | $304.21 | — | — | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 12,679 | $716K | 0.5% | $54.25 | +11.2% | — | 98850P109 |
| PGR | PROGRESSIVE CORP | 5,341 | $707K | 0.5% | $85.78 | +42.9% | — | 743315103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,939 | $641K | 0.5% | $53.93 | — | — | 922042676 |
| MDYV | SPDR SER TR | 9,151 | $629K | 0.5% | $71.08 | — | — | 78464A839 |
| SUB | ISHARES TR | 5,734 | $597K | 0.4% | $103.64 | — | — | 464288158 |
| IJS | ISHARES TR | 6,181 | $588K | 0.4% | $104.50 | — | — | 464287879 |
| IWM | ISHARES TR | 2,973 | $557K | 0.4% | $222.53 | — | — | 464287655 |
| BAC | BK OF AMERICA CORP | 18,655 | $535K | 0.4% | $39.12 | -32.0% | — | 060505104 |
| V | VISA INC | 2,246 | $533K | 0.4% | $208.21 | +7.8% | — | 92826C839 |
| IJT | ISHARES TR | 4,620 | $531K | 0.4% | $135.72 | — | — | 464287887 |
| ULTA | ULTA BEAUTY INC | 1,125 | $529K | 0.4% | $388.51 | +26.1% | — | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,240 | $529K | 0.4% | $154.01 | — | — | 921908844 |
| MDLZ | MONDELEZ INTL INC | 7,072 | $519K | 0.4% | $55.31 | +23.9% | — | 609207105 |
| IGIB | ISHARES TR | 9,777 | $494K | 0.4% | $50.10 | — | — | 464288638 |
| KWEB | KRANESHARES TR | 17,568 | $473K | 0.3% | $30.23 | — | — | 500767306 |
| PFFD | GLOBAL X FDS | 22,386 | $434K | 0.3% | $19.48 | — | — | 37954Y657 |
| AAPL | APPLE INC | 2,202 | $427K | 0.3% | $153.79 | +11.9% | — | 037833100 |
| PEP | PEPSICO INC | 2,278 | $422K | 0.3% | $143.45 | +18.9% | — | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,793 | $419K | 0.3% | $109.34 | — | — | 922042718 |
| NVDA | NVIDIA CORPORATION | 960 | $406K | 0.3% | $21.62 | +53.4% | — | 67066G104 |
| KTB | KONTOOR BRANDS INC | 9,429 | $397K | 0.3% | $53.20 | -19.3% | — | 50050N103 |
| LRGF | ISHARES TR | 8,869 | $395K | 0.3% | $46.44 | — | — | 46434V282 |
| MSFT | MICROSOFT CORP | 1,092 | $372K | 0.3% | $301.56 | +1.9% | — | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 6,370 | $361K | 0.3% | $76.39 | -34.0% | — | 808513105 |
| PFF | ISHARES TR | 11,428 | $353K | 0.3% | $31.23 | — | — | 464288687 |
| ESAB | ESAB CORPORATION | 5,221 | $348K | 0.3% | $41.41 | +45.2% | — | 29605J106 |
| ENOV | ENOVIS CORPORATION | 5,099 | $327K | 0.2% | $64.47 | -11.7% | — | 194014502 |
| JPM | JPMORGAN CHASE & CO | 2,226 | $324K | 0.2% | $117.65 | +10.2% | — | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,638 | $312K | 0.2% | $54.62 | — | — | 46641Q332 |
| EEM | ISHARES TR | 7,663 | $303K | 0.2% | $48.92 | — | — | 464287234 |
| META | META PLATFORMS INC | 1,026 | $294K | 0.2% | $169.12 | +44.9% | — | 30303M102 |
| QQQ | INVESCO QQQ TR | 758 | $281K | 0.2% | $398.14 | — | — | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,390 | $260K | 0.2% | $48.10 | — | — | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 2,267 | $254K | 0.2% | $127.09 | -24.1% | — | 74144T108 |
| LLY | LILLY ELI & CO | 511 | $240K | 0.2% | $411.47 | 0.0% | — | 532457108 |
| KMX | CARMAX INC | 2,664 | $223K | 0.2% | $73.21 | 0.0% | — | 143130102 |
| IWR | ISHARES TR | 2,915 | $213K | 0.2% | $69.98 | — | — | 464287499 |
| USHY | ISHARES TR | 5,961 | $210K | 0.2% | $35.48 | — | — | 46435U853 |
| TGT | TARGET CORP | 1,590 | $210K | 0.2% | $212.65 | -36.5% | — | 87612E106 |
| KKR | KKR & CO INC | 3,735 | $209K | 0.2% | $51.41 | 0.0% | — | 48251W104 |
| — | SKECHERS U S A INC | 3,912 | $206K | 0.1% | $52.66 | — | — | 830566105 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $205K | 0.1% | $82.92 | — | — | 922908553 |