Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,621 | $23.27M | 8.2% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,792 | $18.02M | 6.4% | $79.52 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 66,573 | $13.87M | 4.9% | $132.40 | +71.3% | COM | 023135106 |
| SPYG | SPDR SER TR | 129,681 | $12.7M | 4.5% | $75.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,669 | $12.66M | 4.5% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 228,259 | $11.58M | 4.1% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,772 | $11.39M | 4.0% | $302.84 | +62.9% | CL B NEW | 084670702 |
| VCRM | VANGUARD MUN BD FDS | 97,174 | $7.303M | 2.6% | $74.32 | — | CORE TAX EXEMPT | 922907712 |
| DFAT | DIMENSIONAL ETF TRUST | 104,131 | $6.503M | 2.3% | $50.71 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 111,178 | $6.29M | 2.2% | $44.06 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 66,918 | $6.058M | 2.1% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 6,048 | $6.027M | 2.1% | $501.28 | +92.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 20,483 | $5.89M | 2.1% | $150.60 | +114.7% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 43,513 | $5.575M | 2.0% | $111.23 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 30,101 | $5.547M | 2.0% | $151.05 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 19,996 | $4.888M | 1.7% | $152.71 | +49.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 22,166 | $4.349M | 1.5% | $161.73 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,501 | $4.223M | 1.5% | $80.29 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 43,949 | $4.157M | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 22,642 | $3.949M | 1.4% | $114.51 | +63.0% | COM | 67066G104 |
| OPPJ | WISDOMTREE TR | 69,663 | $3.787M | 1.3% | $44.66 | — | JPN SCAP HDG EQT | 97717W521 |
| VBK | VANGUARD INDEX FDS | 12,256 | $3.704M | 1.3% | $266.17 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 75,408 | $3.654M | 1.3% | $37.45 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 14,925 | $3.621M | 1.3% | $215.01 | +13.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 22,629 | $3.614M | 1.3% | $77.84 | +98.1% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 47,469 | $3.376M | 1.2% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 67,631 | $3.374M | 1.2% | $49.37 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 9,578 | $2.897M | 1.0% | $167.35 | +112.8% | COM | 025816109 |
| AAPL | APPLE INC | 11,299 | $2.868M | 1.0% | $216.84 | +21.2% | COM | 037833100 |
| VBIL | VANGUARD INSTL INDEX FD | 36,745 | $2.78M | 1.0% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,278 | $2.653M | 0.9% | $72.57 | — | S&P500 QUALITY | 46137V241 |
| IGIB | ISHARES TR | 47,840 | $2.546M | 0.9% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP | 11,995 | $2.378M | 0.8% | $152.39 | +35.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 6,200 | $1.919M | 0.7% | $233.45 | +43.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,096 | $1.886M | 0.7% | $404.56 | +7.4% | COM | 594918104 |
| SLYG | SPDR SER TR | 19,414 | $1.876M | 0.7% | $90.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 37,361 | $1.753M | 0.6% | $40.71 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 15,906 | $1.645M | 0.6% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,630 | $1.641M | 0.6% | $182.88 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 15,753 | $1.585M | 0.6% | $85.43 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 4,155 | $1.462M | 0.5% | $193.60 | +80.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,612 | $1.357M | 0.5% | $204.27 | +52.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,794 | $1.251M | 0.4% | $699.85 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 15,911 | $1.248M | 0.4% | $71.60 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 2,816 | $1.201M | 0.4% | $307.32 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 21,987 | $1.113M | 0.4% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| IJJ | ISHARES TR | 8,384 | $1.111M | 0.4% | $110.56 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES TR | 15,466 | $1.079M | 0.4% | $57.07 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,502 | $1.067M | 0.4% | $106.09 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,447 | $1.042M | 0.4% | $244.72 | +34.5% | COM CL A | 92826C839 |
| DFIC | DIMENSIONAL ETF TRUST | 27,921 | $992K | 0.4% | $29.34 | — | INTL CORE EQUITY | 25434V799 |
| IXUS | ISHARES TR | 11,227 | $973K | 0.3% | $68.94 | — | CORE MSCI TOTAL | 46432F834 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,271 | $958K | 0.3% | $101.86 | — | S&P MDCP QUALITY | 46137V472 |
| RTX | RTX CORPORATION | 4,784 | $923K | 0.3% | $164.14 | +19.8% | COM | 75513E101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,323 | $917K | 0.3% | $128.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,954 | $897K | 0.3% | $88.16 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BK OF AMERICA CORP | 18,178 | $886K | 0.3% | $41.30 | +29.9% | COM | 060505104 |
| META | META PLATFORMS INC | 1,492 | $853K | 0.3% | $312.43 | +109.8% | CL A | 30303M102 |
| MDYV | SPDR SER TR | 9,592 | $817K | 0.3% | $72.33 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAR | DIMENSIONAL ETF TRUST | 34,171 | $808K | 0.3% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| WMT | WALMART INC | 6,486 | $808K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| IQLT | ISHARES TR | 17,214 | $796K | 0.3% | $42.69 | — | MSCI INTL QUALTY | 46434V456 |
| DFCF | DIMENSIONAL ETF TRUST | 18,768 | $792K | 0.3% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 16,176 | $774K | 0.3% | $47.14 | — | SHORT DURATION F | 25434V864 |
| IWN | ISHARES TR | 4,085 | $774K | 0.3% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 6,382 | $756K | 0.3% | $104.31 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,220 | $755K | 0.3% | $133.29 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 809 | $744K | 0.3% | $602.94 | +73.7% | COM | 532457108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,502 | $738K | 0.3% | $41.86 | — | S&P SMLCAP QTY | 46138G300 |
| XLK | SELECT SECTOR SPDR TR | 5,506 | $732K | 0.3% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| IYR | ISHARES TR | 7,492 | $708K | 0.3% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 4,465 | $693K | 0.2% | $149.12 | +3.8% | COM | 713448108 |
| IWM | ISHARES TR | 2,732 | $678K | 0.2% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 12,757 | $671K | 0.2% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 10,587 | $662K | 0.2% | $55.68 | — | US CASH COWS 100 | 69374H881 |
| SCHW | SCHWAB CHARLES CORP | 6,726 | $632K | 0.2% | $76.01 | +31.7% | COM | 808513105 |
| SUB | ISHARES TR | 5,859 | $624K | 0.2% | $103.66 | — | SHRT NAT MUN ETF | 464288158 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,402 | $606K | 0.2% | $117.04 | — | S&P 500 MOMNTM | 46138E339 |
| VTES | VANGUARD WELLINGTON FD | 5,883 | $595K | 0.2% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| DFLV | DIMENSIONAL ETF TRUST | 16,479 | $588K | 0.2% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| ULTA | ULTA BEAUTY INC | 1,125 | $588K | 0.2% | $388.51 | +72.4% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 1,005 | $580K | 0.2% | $441.01 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,860 | $563K | 0.2% | $110.27 | — | FTSE SMCAP ETF | 922042718 |
| SGOV | ISHARES TR | 5,425 | $546K | 0.2% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| DEHP | DIMENSIONAL ETF TRUST | 16,118 | $545K | 0.2% | $30.42 | — | EMERGING MKTS HI | 25434V757 |
| BND | VANGUARD BD INDEX FDS | 7,292 | $537K | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 7,132 | $512K | 0.2% | $278.34 | -59.8% | CL A | 518439104 |
| ESAB | ESAB CORPORATION | 5,265 | $509K | 0.2% | $41.41 | +198.0% | COM | 29605J106 |
| MDLZ | MONDELEZ INTL INC | 8,621 | $501K | 0.2% | $56.59 | +2.8% | CL A | 609207105 |
| CVX | CHEVRON CORPORATION | 2,398 | $496K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 9,138 | $455K | 0.2% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| EEM | ISHARES TR | 7,996 | $454K | 0.2% | $48.23 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,377 | $453K | 0.2% | $376.98 | 0.0% | COM | 437076102 |
| AME | AMETEK INC | 2,105 | $451K | 0.2% | $223.27 | 0.0% | COM | 031100100 |
| DFIS | DIMENSIONAL ETF TRUST | 12,965 | $437K | 0.2% | $26.51 | — | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,489 | $424K | 0.2% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 5,090 | $407K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $404K | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| KTB | KONTOOR BRANDS INC | 5,647 | $397K | 0.1% | $53.10 | +18.5% | COM | 50050N103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,196 | $395K | 0.1% | $72.91 | — | S&P SMLCP MOMENT | 46137V498 |
| HON | HONEYWELL INTL INC | 1,725 | $390K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 3,390 | $369K | 0.1% | $108.98 | — | STATE STREET CON | 81369Y407 |
| TSLA | TESLA INC | 987 | $367K | 0.1% | $336.46 | +26.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $366K | 0.1% | $212.83 | +33.4% | COM | 459200101 |
| MEAR | ISHARES U S ETF TR | 7,229 | $364K | 0.1% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| KKR | KKR & CO INC | 3,805 | $352K | 0.1% | $51.41 | +123.3% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 2,650 | $347K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 1,592 | $341K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,147 | $339K | 0.1% | $111.92 | — | S&P 500 GARP ETF | 46137V431 |
| SYK | STRYKER CORPORATION | 930 | $306K | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| IMCG | ISHARES TR | 3,865 | $304K | 0.1% | $65.28 | — | MRGSTR MD CP GRW | 464288307 |
| IVSI | ETF OPPORTUNITIES TRUST | 7,059 | $295K | 0.1% | $41.81 | — | APPLIED FINANCE | 26923W207 |
| IWR | ISHARES TR | 2,916 | $283K | 0.1% | $69.98 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 4,273 | $282K | 0.1% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 7,605 | $280K | 0.1% | $35.78 | — | BROAD USD HIGH | 46435U853 |
| VFMF | VANGUARD WELLINGTON FD | 1,781 | $276K | 0.1% | $155.10 | — | US MULTIFACTOR | 921935607 |
| BN | BROOKFIELD CORP | 6,688 | $271K | 0.1% | $36.05 | +29.5% | CL A LTD VT SH | 11271J107 |
| SOXX | ISHARES TR | 820 | $270K | 0.1% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABORATORIES | 2,584 | $265K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 434 | $262K | 0.1% | $448.15 | +34.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 4,280 | $262K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| TFC | TRUIST FINL CORP | 5,629 | $259K | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| SMLF | ISHARES TR | 3,392 | $256K | 0.1% | $75.48 | — | US SML CAP EQT | 46434V290 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,620 | $255K | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 2,655 | $247K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| MARW | AIM ETF PRODUCTS TRUST | 7,069 | $241K | 0.1% | $31.10 | — | US LARCP B20 MAR | 00888H778 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,205 | $240K | 0.1% | $32.25 | — | US LRGCP B20 JUN | 00888H737 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $239K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 3,038 | $234K | 0.1% | $74.07 | — | INTERMED TERM | 921937819 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,351 | $232K | 0.1% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| DECW | AIM ETF PRODUCTS TRUST | 6,860 | $229K | 0.1% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| DFEM | DIMENSIONAL ETF TRUST | 6,466 | $223K | 0.1% | $32.10 | — | EMERGING MKTS CO | 25434V732 |
| AMAT | APPLIED MATLS INC | 639 | $218K | 0.1% | $180.78 | +80.6% | COM | 038222105 |
| MRK | MERCK & CO INC | 1,787 | $216K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 989 | $215K | 0.1% | $209.68 | — | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD WORLD FD | 1,122 | $202K | 0.1% | $187.74 | — | COMM SRVC ETF | 92204A884 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,608 | $189K | 0.1% | $7.34 | +94.5% | COM | 131193104 |