Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,328 | $65.83M | 26.3% | $586.08 | $457.81 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 259,641 | $18.55M | 7.4% | $71.43 | $58.31 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,365 | $13.41M | 5.4% | $47.82 | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 136,209 | $11.88M | 4.7% | $87.25 | $82.76 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTI | SPDR SER TR | 373,084 | $10.4M | 4.2% | $27.88 | $30.17 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 25,992 | $6.509M | 2.6% | $250.42 * | $163.37 | +43.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 101,995 | $5.996M | 2.4% | $58.79 | $59.85 | — | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,395 | $5.972M | 2.4% | $80.27 | $89.77 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 66,759 | $5.473M | 2.2% | $81.98 | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,220 | $4.308M | 1.7% | $78.01 | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,195 | $4.168M | 1.7% | $453.28 | $365.99 | +26.2% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 55,887 | $3.637M | 1.5% | $65.08 | $61.73 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 125,098 | $3.418M | 1.4% | $27.32 | $64.24 | — | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,159 | $3.357M | 1.3% | $59.77 | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| FNDX | SCHWAB STRATEGIC TR | 132,049 | $3.127M | 1.2% | $23.68 | $44.31 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 10,623 | $3.079M | 1.2% | $289.81 | $222.59 | — | TOTAL STK MKT | 922908769 |
| PAPR | INNOVATOR ETFS TRUST | 76,827 | $2.82M | 1.1% | $36.70 | $36.70 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 68,083 | $2.803M | 1.1% | $41.17 | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 70,799 | $2.801M | 1.1% | $39.57 | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 65,692 | $2.775M | 1.1% | $42.25 | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| XUSP | INNOVATOR ETFS TRUST | 64,778 | $2.602M | 1.0% | $40.16 | $40.16 | — | UNCAPPED ACCLRTD | 45783Y699 |
| VOO | VANGUARD INDEX FDS | 4,522 | $2.437M | 1.0% | $538.82 | $437.32 | — | S&P 500 ETF SHS | 922908363 |
| LJAN | INNOVATOR ETFS TRUST | 99,085 | $2.432M | 1.0% | $24.54 | $24.57 | — | INNOV PRM INC 15 | 45783Y368 |
| REET | ISHARES TR | 99,788 | $2.392M | 1.0% | $23.97 | $28.07 | — | GLOBAL REIT ETF | 46434V647 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,264 | $2.263M | 0.9% | $184.52 | $147.25 | — | 500 VAL IDX FD | 921932703 |
| QQQ | INVESCO QQQ TR | 3,963 | $2.026M | 0.8% | $511.26 | $467.84 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,388 | $1.85M | 0.7% | $421.50 | $327.80 | +28.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 32,218 | $1.82M | 0.7% | $56.48 | $54.49 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 77,614 | $1.799M | 0.7% | $23.18 | $42.33 | — | US LRG CAP ETF | 808524201 |
| QHDG | INNOVATOR ETFS TRUST | 61,706 | $1.642M | 0.7% | $26.61 | $25.72 | — | HEDGED NASDAQ | 45783Y152 |
| MUB | ISHARES TR | 15,306 | $1.631M | 0.7% | $106.55 | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,030 | $1.568M | 0.6% | $772.30 * | $754.92 | +8.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,644 | $1.536M | 0.6% | $177.71 | $143.65 | +23.5% | COM | 00287Y109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 62,547 | $1.493M | 0.6% | $23.87 | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| IJH | ISHARES TR | 23,918 | $1.49M | 0.6% | $62.31 | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 35,926 | $1.454M | 0.6% | $40.48 | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| COWG | PACER FDS TR | 45,123 | $1.446M | 0.6% | $32.04 | $27.15 | — | US LRG CP CASH | 69374H360 |
| AMZN | AMAZON COM INC | 6,084 | $1.335M | 0.5% | $219.39 * | $156.53 | +30.7% | COM | 023135106 |
| IAPR | INNOVATOR ETFS TRUST | 49,715 | $1.327M | 0.5% | $26.70 | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,001 | $1.326M | 0.5% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 11,184 | $1.289M | 0.5% | $115.22 | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 12,097 | $1.217M | 0.5% | $100.60 | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICOW | PACER FDS TR | 40,278 | $1.176M | 0.5% | $29.19 | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| SCYB | SCHWAB STRATEGIC TR | 44,437 | $1.162M | 0.5% | $26.16 | $46.42 | — | HIGH YIELD BD ET | 808524631 |
| RBUF | INNOVATOR ETFS TRUST | 42,721 | $1.119M | 0.4% | $26.20 | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| SCHF | SCHWAB STRATEGIC TR | 56,388 | $1.043M | 0.4% | $18.50 | $24.53 | — | INTL EQTY ETF | 808524805 |
| CALF | PACER FDS TR | 23,453 | $1.032M | 0.4% | $44.01 | $43.56 | — | PACER US SMALL | 69374H857 |
| SCHJ | SCHWAB STRATEGIC TR | 39,641 | $966K | 0.4% | $24.38 | $42.22 | — | 1 5YR CORP BD | 808524714 |
| ESGU | ISHARES TR | 7,058 | $909K | 0.4% | $128.82 | $104.04 | — | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 22,169 | $823K | 0.3% | $37.12 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| AOCT | INNOVATOR ETFS TRUST | 31,587 | $785K | 0.3% | $24.86 | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,727 | $784K | 0.3% | $210.43 | $163.61 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 3,928 | $778K | 0.3% | $198.19 | $167.13 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 13,532 | $710K | 0.3% | $52.47 | $50.69 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,553 | $696K | 0.3% | $195.82 | $178.24 | — | DIV APP ETF | 921908844 |
| UUP | INVESCO DB US DLR INDEX TR | 23,390 | $688K | 0.3% | $29.42 | $29.42 | — | BULLISH FD | 46141D203 |
| ACWI | ISHARES TR | 5,624 | $661K | 0.3% | $117.50 | $98.66 | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK ETF TRUST | 7,076 | $656K | 0.3% | $92.73 | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 21,390 | $653K | 0.3% | $30.51 | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| GOOGL | ALPHABET INC | 3,375 | $639K | 0.3% | $189.29 * | $144.88 | +20.2% | CAP STK CL A | 02079K305 |
| DTCR | GLOBAL X FDS | 38,049 | $630K | 0.3% | $16.55 | $15.59 | — | DATA CTR & DIGIT | 37954Y236 |
| ESGD | ISHARES TR | 8,159 | $621K | 0.2% | $76.14 | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| BALT | INNOVATOR ETFS TRUST | 19,128 | $601K | 0.2% | $31.42 | $28.42 | — | DEFINED WLT SHLD | 45783Y855 |
| SUB | ISHARES TR | 5,683 | $599K | 0.2% | $105.48 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 4,410 | $592K | 0.2% | $134.30 * | $95.46 | +44.3% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,136 | $583K | 0.2% | $30.47 | $30.47 | — | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,457 | $575K | 0.2% | $50.21 | $51.05 | — | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 2,344 | $568K | 0.2% | $242.13 | $213.51 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 1,938 | $523K | 0.2% | $269.70 | $242.92 | — | LARGE CAP ETF | 922908637 |
| ECOW | PACER FDS TR | 26,900 | $522K | 0.2% | $19.41 | $20.28 | — | EMRG MKT CASH | 69374H865 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,582 | $521K | 0.2% | $49.20 | $40.62 | — | S&P 500 ENHNCD | 46138E396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,545 | $503K | 0.2% | $197.49 | $173.83 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 3,427 | $496K | 0.2% | $144.83 | $148.39 | -1.9% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,594 | $494K | 0.2% | $57.53 | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,802 | $494K | 0.2% | $63.29 | $67.60 | — | RIVR FRNT DYN | 33739P707 |
| NUSC | NUSHARES ETF TR | 11,282 | $473K | 0.2% | $41.88 | $40.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJAN | INNOVATOR ETFS TRUST | 14,822 | $448K | 0.2% | $30.23 | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TRUST | 15,135 | $446K | 0.2% | $29.44 | $29.44 | — | EMRGNG MKT JAN | 45782C516 |
| XLU | SELECT SECTOR SPDR TR | 5,805 | $439K | 0.2% | $75.69 | $71.98 | — | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 11,199 | $428K | 0.2% | $38.18 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,192 | $402K | 0.2% | $49.05 | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 3,322 | $376K | 0.2% | $113.12 | $116.46 | -2.7% | COM | 002824100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,796 | $374K | 0.1% | $38.17 | $38.17 | — | FT VEST US EQT | 33740F615 |
| IVV | ISHARES TR | 584 | $344K | 0.1% | $588.68 | $439.80 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,618 | $335K | 0.1% | $44.04 | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,536 | $326K | 0.1% | $128.61 | $107.62 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 2,466 | $326K | 0.1% | $132.11 | $127.19 | — | S&P DIVID ETF | 78464A763 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,251 | $323K | 0.1% | $44.58 | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| SUSC | ISHARES TR | 12,570 | $286K | 0.1% | $22.72 | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 705 | $274K | 0.1% | $388.52 * | $291.57 | +36.3% | COM | 437076102 |
| ESGE | ISHARES INC | 8,031 | $268K | 0.1% | $33.39 | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $264K | 0.1% | $219.83 | $126.47 | +71.0% | COM | 459200101 |
| QDPL | PACER FDS TR | 6,532 | $251K | 0.1% | $38.39 | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| GOOG | ALPHABET INC | 1,250 | $238K | 0.1% | $190.44 * | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 693 | $230K | 0.1% | $331.87 * | $317.31 | +9.4% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 947 | $228K | 0.1% | $240.28 | $223.16 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 246 | $225K | 0.1% | $916.41 | $573.49 | +60.9% | COM | 22160K105 |
| DVY | ISHARES TR | 1,630 | $214K | 0.1% | $131.32 | $123.17 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 2,957 | $208K | 0.1% | $70.28 | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 1,130 | $206K | 0.1% | $181.96 * | $177.21 | +6.6% | COM | 697435105 |