Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $239M (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 | 94,713 | $52.98M | 22.2% | $559.39 | $457.81 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 257,445 | $17.51M | 7.3% | $68.01 | $58.31 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,480 | $14.26M | 6.0% | $50.83 | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SER TR | 393,477 | $11.25M | 4.7% | $28.58 | $30.09 | — | PORTFLI INTRMDIT | 78464A672 |
| SLYV | SPDR SER TR | 136,990 | $10.74M | 4.5% | $78.40 | $82.76 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 179,171 | $10.72M | 4.5% | $59.84 | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| AVEM | AMERICAN CENTY ETF TR | 103,644 | $6.236M | 2.6% | $60.17 | $59.86 | — | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,164 | $6.227M | 2.6% | $81.76 | $89.58 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 73,026 | $6.041M | 2.5% | $82.73 | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 24,282 | $5.394M | 2.3% | $222.13 * | $163.37 | +41.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,682 | $4.396M | 1.8% | $78.94 | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,594 | $4.044M | 1.7% | $532.58 * | $365.99 | +32.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,858 | $4.039M | 1.7% | $513.94 | $469.85 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 50,201 | $3.501M | 1.5% | $69.74 | $61.73 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 103,213 | $2.886M | 1.2% | $27.96 | $64.24 | — | US DIVIDEND EQ | 808524797 |
| POCT | INNOVATOR ETFS TRUST | 71,044 | $2.76M | 1.2% | $38.85 | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| XUSP | INNOVATOR ETFS TRUST | 72,853 | $2.721M | 1.1% | $37.34 | $39.85 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PJUL | INNOVATOR ETFS TRUST | 67,249 | $2.703M | 1.1% | $40.19 | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 64,682 | $2.682M | 1.1% | $41.47 | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| VTI | VANGUARD INDEX FDS | 9,689 | $2.663M | 1.1% | $274.85 | $222.59 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 109,413 | $2.583M | 1.1% | $23.61 | $44.31 | — | FUNDAMENTAL US L | 808524771 |
| REET | ISHARES TR | 104,856 | $2.544M | 1.1% | $24.26 | $27.88 | — | GLOBAL REIT ETF | 46434V647 |
| LJAN | INNOVATOR ETFS TRUST | 99,938 | $2.436M | 1.0% | $24.37 | $24.57 | — | INNOV PRM INC 15 | 45783Y368 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,387 | $2.282M | 1.0% | $184.19 | $147.61 | — | 500 VAL IDX FD | 921932703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,824 | $2.073M | 0.9% | $29.69 | $29.90 | — | FT VEST LADDERED | 33740F755 |
| TLT | ISHARES TR | 19,526 | $1.777M | 0.7% | $91.03 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 3,572 | $1.675M | 0.7% | $468.98 | $467.84 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 15,673 | $1.653M | 0.7% | $105.44 | $111.58 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 7,857 | $1.646M | 0.7% | $209.53 * | $143.65 | +31.8% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 74,218 | $1.639M | 0.7% | $22.08 | $42.33 | — | US LRG CAP ETF | 808524201 |
| QHDG | INNOVATOR ETFS TRUST | 62,775 | $1.588M | 0.7% | $25.29 | $25.71 | — | HEDGED NASDAQ | 45783Y152 |
| MSFT | MICROSOFT CORP | 4,219 | $1.584M | 0.7% | $375.39 * | $327.80 | +23.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,846 | $1.525M | 0.6% | $826.11 | $754.92 | +9.5% | COM | 532457108 |
| IJH | ISHARES TR | 23,325 | $1.361M | 0.6% | $58.35 | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 24,193 | $1.325M | 0.6% | $54.76 | $54.49 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,217 | $1.2M | 0.5% | $193.03 | $175.39 | — | NASDAQ 100 ETF | 46138G649 |
| DIVO | AMPLIFY ETF TR | 29,190 | $1.19M | 0.5% | $40.77 | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| IAPR | INNOVATOR ETFS TRUST | 42,900 | $1.181M | 0.5% | $27.54 | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| STIP | ISHARES TR | 11,023 | $1.141M | 0.5% | $103.47 | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 47,046 | $1.121M | 0.5% | $23.83 | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| SCHF | SCHWAB STRATEGIC TR | 55,811 | $1.104M | 0.5% | $19.78 | $24.53 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 3,674 | $1.059M | 0.4% | $288.14 | $240.53 | — | GOLD SHS | 78463V107 |
| COWG | PACER FDS TR | 34,044 | $1.048M | 0.4% | $30.79 | $27.15 | — | US LRG CP CASH | 69374H360 |
| RBUF | INNOVATOR ETFS TRUST | 39,263 | $1.023M | 0.4% | $26.06 | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| AMZN | AMAZON COM INC | 5,355 | $1.019M | 0.4% | $190.26 * | $156.53 | +38.6% | COM | 023135106 |
| SCYB | SCHWAB STRATEGIC TR | 38,380 | $1.002M | 0.4% | $26.11 | $46.42 | — | HIGH YIELD BD ET | 808524631 |
| ICOW | PACER FDS TR | 30,399 | $955K | 0.4% | $31.41 | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,723 | $830K | 0.3% | $46.81 | $53.05 | — | SHS BEN INT | 46438F101 |
| ESGU | ISHARES TR | 6,704 | $817K | 0.3% | $121.90 | $104.04 | — | ESG AWR MSCI USA | 46435G425 |
| DTCR | GLOBAL X FDS | 48,442 | $788K | 0.3% | $16.26 | $15.74 | — | DATA CTR & DIGIT | 37954Y236 |
| AOCT | INNOVATOR ETFS TRUST | 31,452 | $781K | 0.3% | $24.83 | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| EFV | ISHARES TR | 13,195 | $778K | 0.3% | $58.94 | $50.69 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 7,410 | $775K | 0.3% | $104.56 | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| BALT | INNOVATOR ETFS TRUST | 24,191 | $759K | 0.3% | $31.38 | $29.04 | — | DEFINED WLT SHLD | 45783Y855 |
| IQLT | ISHARES TR | 18,960 | $752K | 0.3% | $39.69 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SCHJ | SCHWAB STRATEGIC TR | 30,513 | $752K | 0.3% | $24.64 | $42.22 | — | 1 5YR CORP BD | 808524714 |
| ACWI | ISHARES TR | 6,242 | $727K | 0.3% | $116.39 | $100.42 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,357 | $651K | 0.3% | $193.97 | $178.24 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 7,958 | $650K | 0.3% | $81.69 | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 21,390 | $649K | 0.3% | $30.36 | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| CALF | PACER FDS TR | 17,302 | $649K | 0.3% | $37.50 | $43.56 | — | PACER US SMALL | 69374H857 |
| VBR | VANGUARD INDEX FDS | 3,268 | $609K | 0.3% | $186.32 | $167.13 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 5,731 | $605K | 0.3% | $105.60 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 7,562 | $596K | 0.2% | $78.85 | $73.58 | — | SBI INT-UTILS | 81369Y886 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,779 | $557K | 0.2% | $51.72 | $40.82 | — | S&P 500 ENHNCD | 46138E396 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,662 | $539K | 0.2% | $50.52 | $51.05 | — | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,156 | $523K | 0.2% | $57.14 | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 3,006 | $503K | 0.2% | $167.29 * | $148.39 | +1.4% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,938 | $498K | 0.2% | $257.03 | $242.92 | — | LARGE CAP ETF | 922908637 |
| PAPR | INNOVATOR ETFS TRUST | 13,332 | $475K | 0.2% | $35.66 | $36.70 | — | US EQT PWR BUF | 45782C870 |
| NVDA | NVIDIA CORPORATION | 4,309 | $467K | 0.2% | $108.39 * | $95.46 | +32.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,323 | $441K | 0.2% | $132.64 * | $116.46 | +7.7% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 4,848 | $427K | 0.2% | $88.00 | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 2,746 | $425K | 0.2% | $154.65 * | $144.88 | +24.7% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 10,631 | $408K | 0.2% | $38.34 | $40.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJAN | INNOVATOR ETFS TRUST | 12,738 | $407K | 0.2% | $31.97 | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,124 | $397K | 0.2% | $48.82 | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,036 | $393K | 0.2% | $65.09 | $67.60 | — | RIVR FRNT DYN | 33739P707 |
| ECOW | PACER FDS TR | 19,142 | $391K | 0.2% | $20.42 | $20.28 | — | EMRG MKT CASH | 69374H865 |
| EJAN | INNOVATOR ETFS TRUST | 12,379 | $374K | 0.2% | $30.24 | $29.44 | — | EMRGNG MKT JAN | 45782C516 |
| ITOT | ISHARES TR | 2,896 | $353K | 0.1% | $122.00 | $109.41 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 580 | $326K | 0.1% | $561.59 | $439.80 | — | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 7,725 | $325K | 0.1% | $42.07 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,249 | $315K | 0.1% | $43.40 | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| SDY | SPDR SER TR | 2,287 | $310K | 0.1% | $135.65 | $127.19 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $299K | 0.1% | $248.66 * | $126.47 | +89.3% | COM | 459200101 |
| SUSC | ISHARES TR | 12,586 | $290K | 0.1% | $23.06 | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| ORCL | ORACLE CORP | 2,035 | $285K | 0.1% | $139.82 * | $161.57 | 0.0% | COM | 68389X105 |
| ESGE | ISHARES INC | 8,129 | $284K | 0.1% | $34.95 | $36.51 | — | ESG AWR MSCI EM | 46434G863 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,127 | $240K | 0.1% | $39.14 | $39.14 | — | FT VEST U.S. | 33740U406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,271 | $239K | 0.1% | $45.26 | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| QDPL | PACER FDS TR | 6,440 | $235K | 0.1% | $36.52 | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| COST | COSTCO WHSL CORP NEW | 246 | $233K | 0.1% | $945.94 * | $573.49 | +69.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385 | $230K | 0.1% | $166.00 | $173.83 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 2,921 | $221K | 0.1% | $75.65 | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 1,643 | $221K | 0.1% | $134.30 | $123.17 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 590 | $216K | 0.1% | $366.14 * | $291.57 | +30.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 947 | $210K | 0.1% | $221.75 | $223.16 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,183 | $202K | 0.1% | $170.37 * | $163.95 | 0.0% | COM | 742718109 |