Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $136M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,123 | $14.72M | 10.8% | $474.56 | — | — | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,229 | $14.23M | 10.5% | $77.85 | — | — | 92206C870 |
| AMZN | AMAZON COM INC | 63,749 | $8.104M | 6.0% | $126.47 | +6.0% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,769 | $7.626M | 5.6% | $286.41 | +23.9% | — | 084670702 |
| SPYG | SPDR SER TR | 102,425 | $6.072M | 4.5% | $70.72 | — | — | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,954 | $4.731M | 3.5% | $75.70 | — | — | 92206C409 |
| IEFA | ISHARES TR | 62,574 | $4.027M | 3.0% | $72.06 | — | — | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 78,057 | $3.755M | 2.8% | $48.80 | — | — | 922907746 |
| SPYV | SPDR SER TR | 85,547 | $3.53M | 2.6% | $41.77 | — | — | 78464A508 |
| VUSB | VANGUARD BD INDEX FDS | 69,255 | $3.407M | 2.5% | $49.63 | — | — | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 5,955 | $3.364M | 2.5% | $488.10 | +9.0% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,516 | $3.351M | 2.5% | $145.09 | +5.6% | — | 478160104 |
| IWP | ISHARES TR | 35,317 | $3.233M | 2.4% | $109.64 | — | — | 464287481 |
| SLYV | SPDR SER TR | 39,987 | $2.894M | 2.1% | $83.21 | — | — | 78464A300 |
| UNP | UNION PAC CORP | 13,952 | $2.841M | 2.1% | $214.58 | -3.9% | — | 907818108 |
| VOE | VANGUARD INDEX FDS | 21,530 | $2.82M | 2.1% | $147.52 | — | — | 922908512 |
| GOOGL | ALPHABET INC | 20,065 | $2.626M | 1.9% | $109.64 | +17.1% | — | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 55,234 | $2.524M | 1.9% | $47.51 | — | — | 25434V609 |
| VBK | VANGUARD INDEX FDS | 11,202 | $2.399M | 1.8% | $266.57 | — | — | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,458 | $2.033M | 1.5% | $87.11 | — | — | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,417 | $1.945M | 1.4% | $75.86 | — | — | 92206C680 |
| TJX | TJX COS INC NEW | 18,918 | $1.681M | 1.2% | $65.27 | +30.7% | — | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 46,216 | $1.572M | 1.2% | $31.60 | — | — | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 26,444 | $1.388M | 1.0% | $59.98 | — | — | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 9,144 | $1.364M | 1.0% | $161.79 | -1.8% | — | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 39,648 | $1.331M | 1.0% | $40.58 | — | — | 78463X509 |
| IYR | ISHARES TR | 15,596 | $1.233M | 0.9% | $109.73 | — | — | 464287739 |
| VTV | VANGUARD INDEX FDS | 8,799 | $1.214M | 0.9% | $141.51 | — | — | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 16,304 | $1.179M | 0.9% | $73.92 | — | — | 921937819 |
| IJK | ISHARES TR | 15,834 | $1.148M | 0.8% | $84.70 | — | — | 464287606 |
| SCZ | ISHARES TR | 19,238 | $1.086M | 0.8% | $71.71 | — | — | 464288273 |
| IEMG | ISHARES TR | 20,210 | $962K | 0.7% | $57.13 | — | — | 46434G103 |
| AMGN | AMGEN INC | 3,559 | $957K | 0.7% | $185.15 | +25.2% | — | 031162100 |
| SLYG | SPDR SER TR | 11,749 | $861K | 0.6% | $91.52 | — | — | 78464A201 |
| IXUS | ISHARES TR | 14,347 | $861K | 0.6% | $68.71 | — | — | 46432F834 |
| EL | LAUDER ESTEE COS INC | 5,626 | $813K | 0.6% | $317.73 | -50.0% | — | 518439104 |
| IJJ | ISHARES TR | 7,965 | $808K | 0.6% | $110.53 | — | — | 464287705 |
| PGR | PROGRESSIVE CORP | 5,345 | $745K | 0.5% | $85.78 | +40.3% | — | 743315103 |
| ICSH | ISHARES TR | 14,298 | $720K | 0.5% | $50.29 | — | — | 46434V878 |
| YUMC | YUM CHINA HLDGS INC | 12,707 | $708K | 0.5% | $54.25 | +3.1% | — | 98850P109 |
| IWF | ISHARES TR | 2,636 | $702K | 0.5% | $304.21 | — | — | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,310 | $635K | 0.5% | $53.59 | — | — | 922042676 |
| MDYV | SPDR SER TR | 9,175 | $595K | 0.4% | $71.08 | — | — | 78464A839 |
| SUB | ISHARES TR | 5,725 | $589K | 0.4% | $103.64 | — | — | 464288158 |
| IJT | ISHARES TR | 5,067 | $558K | 0.4% | $133.46 | — | — | 464287887 |
| IJS | ISHARES TR | 6,181 | $555K | 0.4% | $104.50 | — | — | 464287879 |
| V | VISA INC | 2,352 | $541K | 0.4% | $209.47 | +12.7% | — | 92826C839 |
| IWM | ISHARES TR | 2,973 | $528K | 0.4% | $222.53 | — | — | 464287655 |
| BAC | BK OF AMERICA CORP | 18,791 | $514K | 0.4% | $39.12 | -28.9% | — | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,256 | $508K | 0.4% | $154.01 | — | — | 921908844 |
| MDLZ | MONDELEZ INTL INC | 7,110 | $496K | 0.4% | $55.31 | +21.5% | — | 609207105 |
| KWEB | KRANESHARES TR | 17,568 | $481K | 0.4% | $30.23 | — | — | 500767306 |
| IGIB | ISHARES TR | 9,848 | $479K | 0.4% | $50.10 | — | — | 464288638 |
| ULTA | ULTA BEAUTY INC | 1,125 | $449K | 0.3% | $388.51 | +12.5% | — | 90384S303 |
| PFFD | GLOBAL X FDS | 22,386 | $421K | 0.3% | $19.48 | — | — | 37954Y657 |
| KTB | KONTOOR BRANDS INC | 9,535 | $419K | 0.3% | $53.10 | -17.5% | — | 50050N103 |
| NVDA | NVIDIA CORPORATION | 961 | $418K | 0.3% | $21.62 | +107.1% | — | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,803 | $404K | 0.3% | $109.34 | — | — | 922042718 |
| PEP | PEPSICO INC | 2,293 | $389K | 0.3% | $143.45 | +16.5% | — | 713448108 |
| LRGF | ISHARES TR | 8,707 | $379K | 0.3% | $46.44 | — | — | 46434V282 |
| AAPL | APPLE INC | 2,179 | $373K | 0.3% | $153.79 | +17.9% | — | 037833100 |
| ESAB | ESAB CORPORATION | 5,226 | $367K | 0.3% | $41.41 | +66.8% | — | 29605J106 |
| SCHW | SCHWAB CHARLES CORP | 6,397 | $351K | 0.3% | $76.39 | -23.5% | — | 808513105 |
| PFF | ISHARES TR | 11,604 | $350K | 0.3% | $31.22 | — | — | 464288687 |
| MSFT | MICROSOFT CORP | 1,093 | $345K | 0.3% | $301.56 | +7.6% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,343 | $340K | 0.2% | $118.88 | +19.7% | — | 46625H100 |
| KMX | CARMAX INC | 4,357 | $308K | 0.2% | $76.58 | +6.9% | — | 143130102 |
| META | META PLATFORMS INC | 1,026 | $308K | 0.2% | $169.12 | +76.9% | — | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,740 | $307K | 0.2% | $54.60 | — | — | 46641Q332 |
| EEM | ISHARES TR | 7,663 | $291K | 0.2% | $48.92 | — | — | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,361 | $289K | 0.2% | $46.93 | — | — | 922042858 |
| LLY | LILLY ELI & CO | 512 | $275K | 0.2% | $411.47 | +23.2% | — | 532457108 |
| QQQ | INVESCO QQQ TR | 759 | $272K | 0.2% | $398.14 | — | — | 46090E103 |
| ENOV | ENOVIS CORPORATION | 5,073 | $267K | 0.2% | $64.47 | -9.6% | — | 194014502 |
| KKR | KKR & CO INC | 3,745 | $231K | 0.2% | $51.41 | +16.3% | — | 48251W104 |
| USHY | ISHARES TR | 6,063 | $210K | 0.2% | $35.47 | — | — | 46435U853 |
| IWR | ISHARES TR | 2,915 | $203K | 0.1% | $69.98 | — | — | 464287499 |