Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value: $81.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 96,968 | $5.607M | 6.9% | $57.82 | $57.77 | +0.1% | ETF | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 174,516 | $5.073M | 6.2% | $29.07 | $28.08 | +3.5% | ETF | 808524755 |
| IVV | ISHARES TR | 11,488 | $4.414M | 5.4% | $384.22 | $385.91 | -0.4% | ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 79,736 | $4.261M | 5.2% | $53.44 * | $17.69 | +0.7% | ETF | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,405 | $3.92M | 4.8% | $41.97 | $40.51 | +3.6% | ETF | 921943858 |
| KO | COCA COLA CO | 59,692 | $3.797M | 4.7% | $63.61 * | $54.92 | +5.8% | STOCK | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,733 | $3.546M | 4.4% | $50.13 | $50.13 | +0.0% | ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 9,792 | $3.44M | 4.2% | $351.34 | $353.27 | -0.5% | ETF | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 71,582 | $2.973M | 3.7% | $41.54 | $39.53 | +5.1% | ETF | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 49,761 | $2.325M | 2.9% | $46.72 * | $23.53 | -0.7% | ETF | 808524763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,155 | $2.107M | 2.6% | $173.31 * | $88.72 | -2.3% | ETF | 921932828 |
| DFEV | DIMENSIONAL ETF TRUST | 90,042 | $2.036M | 2.5% | $22.61 | $21.92 | +3.2% | ETF | 25434V740 |
| IXUS | ISHARES TR | 35,024 | $2.027M | 2.5% | $57.88 | $55.80 | +3.7% | ETF | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 66,327 | $2.016M | 2.5% | $30.40 | $29.02 | +4.7% | ETF | 25434V807 |
| — | NORTHERN LTS FD TR III | 89,931 | $1.874M | 2.3% | $20.84 | $20.84 | — | ETF | 66538R631 |
| IJR | ISHARES TR | 19,651 | $1.86M | 2.3% | $94.64 | $95.91 | -1.3% | ETF | 464287804 |
| DGRW | WISDOMTREE TR | 27,898 | $1.684M | 2.1% | $60.36 | $59.66 | +1.2% | ETF | 97717X669 |
| LOW | LOWES COS INC | 7,820 | $1.558M | 1.9% | $199.24 * | $188.18 | -0.2% | STOCK | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,240 | $1.403M | 1.7% | $151.85 | $149.04 | +1.9% | ETF | 921908844 |
| IWV | ISHARES TR | 5,739 | $1.266M | 1.6% | $220.68 | $222.21 | -0.7% | ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 26,683 | $1.205M | 1.5% | $45.15 * | $15.14 | -0.6% | ETF | 808524201 |
| AAPL | APPLE INC | 8,568 | $1.113M | 1.4% | $129.93 | $140.70 | -9.0% | STOCK | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,886 | $1.068M | 1.3% | $155.15 * | $30.77 | +0.8% | ETF | 46137V613 |
| HD | HOME DEPOT INC | 3,218 | $1.016M | 1.2% | $315.82 * | $281.19 | +4.1% | STOCK | 437076102 |
| IDEV | ISHARES TR | 17,745 | $993K | 1.2% | $55.98 | $53.73 | +4.2% | ETF | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,299 | $869K | 1.1% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| IEMG | ISHARES INC | 18,083 | $844K | 1.0% | $46.70 | $45.48 | +2.7% | ETF | 46434G103 |
| ILCV | ISHARES TR | 12,400 | $784K | 1.0% | $63.23 | $62.46 | +1.2% | ETF | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,770 | $756K | 0.9% | $158.42 * | $32.04 | -1.1% | ETF | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 4,932 | $747K | 0.9% | $151.56 * | $129.79 | +8.3% | STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 3,065 | $735K | 0.9% | $239.81 * | $234.05 | +0.1% | STOCK | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 10,176 | $672K | 0.8% | $66.02 * | $21.65 | +1.6% | ETF | 808524409 |
| IWB | ISHARES TR | 2,984 | $628K | 0.8% | $210.50 | $211.69 | -0.6% | ETF | 464287622 |
| AMZN | AMAZON COM INC | 7,276 | $611K | 0.8% | $84.00 | $98.78 | -15.0% | STOCK | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 20,883 | $608K | 0.7% | $29.11 | $32.45 | -10.3% | ETF | 53700T827 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $597K | 0.7% | $530.18 * | $500.41 | +0.3% | STOCK | 91324P102 |
| IEFA | ISHARES TR | 9,185 | $566K | 0.7% | $61.64 | $58.85 | +4.7% | ETF | 46432F842 |
| VB | VANGUARD INDEX FDS | 3,047 | $559K | 0.7% | $183.52 | $185.34 | -1.0% | ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,964 | $548K | 0.7% | $110.30 * | $96.28 | +3.3% | STOCK | 30231G102 |
| AGG | ISHARES TR | 5,497 | $533K | 0.7% | $97.00 | $96.71 | +0.3% | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $532K | 0.7% | $176.65 * | $157.06 | +2.7% | STOCK | 478160104 |
| TFC | TRUIST FINL CORP | 11,625 | $500K | 0.6% | $43.03 * | $37.08 | -1.4% | STOCK | 89832Q109 |
| IVW | ISHARES TR | 7,371 | $431K | 0.5% | $58.50 | $60.05 | -2.6% | ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,916 | $424K | 0.5% | $86.18 | $85.42 | +0.9% | ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 4,696 | $411K | 0.5% | $87.47 * | $43.53 | +0.5% | ETF | 81369Y506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,249 | $368K | 0.5% | $163.59 * | $81.79 | -0.0% | ETF | 921932885 |
| BND | VANGUARD BD INDEX FDS | 5,101 | $366K | 0.5% | $71.83 | $71.63 | +0.3% | ETF | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 6,743 | $334K | 0.4% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| IWD | ISHARES TR | 2,115 | $321K | 0.4% | $151.67 | $149.69 | +1.3% | ETF | 464287598 |
| PEP | PEPSICO INC | 1,761 | $318K | 0.4% | $180.62 * | $160.89 | +1.7% | STOCK | 713448108 |
| EFA | ISHARES TR | 4,599 | $302K | 0.4% | $65.65 | $62.64 | +4.8% | ETF | 464287465 |
| GAL | SSGA ACTIVE ETF TR | 7,591 | $285K | 0.4% | $37.56 | $38.03 | -1.2% | ETF | 78467V400 |
| PFE | PFIZER INC | 5,492 | $281K | 0.3% | $51.24 * | $40.19 | +7.2% | STOCK | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,333 | $279K | 0.3% | $83.78 * | $48.38 | +6.3% | STOCK | 369604301 |
| BAC | BANK AMERICA CORP | 8,274 | $274K | 0.3% | $33.12 * | $31.71 | -3.5% | STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $266K | 0.3% | $308.90 | $296.98 | +4.0% | STOCK | 084670702 |
| GOOG | ALPHABET INC | 2,900 | $257K | 0.3% | $88.73 | $94.73 | -7.0% | STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 666 | $255K | 0.3% | $382.47 | $384.35 | -0.5% | ETF | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 945 | $252K | 0.3% | $266.84 * | $264.08 | -3.5% | STOCK | G1151C101 |
| VOE | VANGUARD INDEX FDS | 1,825 | $247K | 0.3% | $135.24 | $134.15 | +0.8% | ETF | 922908512 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,972 | $245K | 0.3% | $82.59 | $82.38 | +0.3% | ETF | 46137V431 |
| NOV | NOV INC | 11,493 | $240K | 0.3% | $20.89 | $20.99 | -0.5% | STOCK | 62955J103 |
| EFG | ISHARES TR | 2,801 | $235K | 0.3% | $83.77 | $80.84 | +3.6% | ETF | 464288885 |
| MRK | MERCK & CO INC | 2,083 | $231K | 0.3% | $110.95 * | $92.80 | +9.1% | STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 623 | $228K | 0.3% | $365.84 * | $345.79 | +3.3% | STOCK | 532457108 |
| GOOGL | ALPHABET INC | 2,571 | $227K | 0.3% | $88.23 | $94.32 | -7.2% | STOCK | 02079K305 |
| IYF | ISHARES TR | 3,000 | $226K | 0.3% | $75.47 | $74.95 | +0.7% | ETF | 464287788 |
| WFC | WELLS FARGO CO NEW | 5,480 | $226K | 0.3% | $41.29 * | $40.83 | -6.5% | STOCK | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,112 | $213K | 0.3% | $191.15 | $192.72 | -0.8% | ETF | 922908769 |