Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $93.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 258,442 | $13M | 13.9% | $50.32 | $50.22 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,581 | $6.181M | 6.6% | $58.54 | $57.79 | +1.3% | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 183,316 | $5.732M | 6.1% | $31.27 | $28.22 | +10.8% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 11,432 | $4.699M | 5.0% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 83,450 | $4.583M | 4.9% | $54.92 * | $17.72 | +3.3% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,345 | $4.307M | 4.6% | $45.17 | $40.59 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 57,270 | $3.552M | 3.8% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 9,266 | $3.485M | 3.7% | $376.06 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 71,119 | $3.133M | 3.3% | $44.06 | $39.53 | +11.5% | FTSE RAFI DEV | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 56,106 | $2.731M | 2.9% | $48.67 * | $23.69 | +2.7% | SCHWAB FDT US SC | 808524763 |
| — | NORTHERN LTS FD TR III | 106,682 | $2.419M | 2.6% | $22.67 | $21.12 | — | FPA GBL EQTY ETF | 66538R631 |
| IXUS | ISHARES TR | 34,755 | $2.153M | 2.3% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,165 | $2.146M | 2.3% | $88.79 | $90.14 | -1.5% | SMLLCP 600 IDX | 921932828 |
| DFEV | DIMENSIONAL ETF TRUST | 84,993 | $1.987M | 2.1% | $23.38 | $21.92 | +6.7% | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 60,764 | $1.958M | 2.1% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 20,076 | $1.941M | 2.1% | $96.70 | $96.00 | +0.7% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 25,409 | $1.584M | 1.7% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 9,448 | $1.558M | 1.7% | $164.90 | $141.14 | +15.3% | COM | 037833100 |
| LOW | LOWES COS INC | 7,415 | $1.483M | 1.6% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,125 | $1.405M | 1.5% | $154.00 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 5,739 | $1.351M | 1.4% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 25,831 | $1.249M | 1.3% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 3,995 | $1.152M | 1.2% | $288.33 * | $237.64 | +18.8% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,007 | $1.099M | 1.2% | $156.79 * | $30.79 | +1.8% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 10,513 | $1.086M | 1.2% | $103.29 | $98.11 | +5.3% | COM | 023135106 |
| IDEV | ISHARES TR | 17,745 | $1.073M | 1.1% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 3,299 | $974K | 1.0% | $295.09 * | $281.27 | -2.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,659 | $915K | 1.0% | $40.40 | $38.17 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 18,161 | $886K | 0.9% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| ILCV | ISHARES TR | 12,400 | $792K | 0.8% | $63.90 | $62.46 | +2.3% | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,809 | $791K | 0.8% | $164.53 * | $32.04 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 4,943 | $735K | 0.8% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| IWB | ISHARES TR | 3,008 | $678K | 0.7% | $225.24 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 10,156 | $666K | 0.7% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 9,185 | $614K | 0.7% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 3,047 | $578K | 0.6% | $189.55 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| DBMF | LITMAN GREGORY FDS TR | 21,296 | $560K | 0.6% | $26.30 | $32.36 | -18.7% | IMGP DBI MANAGED | 53700T827 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $526K | 0.6% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| IVW | ISHARES TR | 7,148 | $457K | 0.5% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,929 | $454K | 0.5% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,732 | $423K | 0.5% | $154.98 * | $157.06 | -9.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 5,644 | $417K | 0.4% | $73.83 | $71.78 | +2.9% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 4,696 | $389K | 0.4% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,706 | $385K | 0.4% | $104.00 | $94.97 | +8.7% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,494 | $381K | 0.4% | $84.68 | $83.98 | +0.8% | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 10,286 | $351K | 0.4% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| EFA | ISHARES TR | 4,599 | $329K | 0.4% | $71.53 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $304K | 0.3% | $285.81 * | $263.77 | +3.9% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 3,170 | $303K | 0.3% | $95.61 * | $48.38 | +55.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 2,914 | $302K | 0.3% | $103.73 | $94.43 | +9.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $287K | 0.3% | $308.77 | $297.82 | +3.7% | CL B NEW | 084670702 |
| GAL | SSGA ACTIVE ETF TR | 7,037 | $275K | 0.3% | $39.09 | $38.03 | +2.8% | GLOBL ALLO ETF | 78467V400 |
| XOM | EXXON MOBIL CORP | 2,488 | $273K | 0.3% | $109.64 * | $96.28 | +3.5% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 5,084 | $258K | 0.3% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,981 | $254K | 0.3% | $85.29 | $82.38 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| BAC | BANK AMERICA CORP | 8,728 | $250K | 0.3% | $28.60 * | $31.65 | -15.9% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 1,825 | $245K | 0.3% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,186 | $233K | 0.2% | $106.39 * | $93.08 | +5.0% | COM | 58933Y105 |
| SHYG | ISHARES TR | 5,573 | $232K | 0.2% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,110 | $227K | 0.2% | $204.12 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 3,000 | $213K | 0.2% | $71.14 | $74.95 | -5.1% | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 3,982 | $208K | 0.2% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| AOM | ISHARES TR | 5,166 | $206K | 0.2% | $39.86 | $39.30 | +1.4% | MODERT ALLOC ETF | 464289875 |
| IWD | ISHARES TR | 1,322 | $201K | 0.2% | $152.24 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |