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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 258,442 | $13M | 13.9% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,581 | $6.181M | 6.6% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 183,316 | $5.732M | 6.1% | $29.18 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 11,432 | $4.699M | 5.0% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 83,450 | $4.583M | 4.9% | $53.51 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,345 | $4.307M | 4.6% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 57,270 | $3.552M | 3.8% | $54.92 | +0.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 9,266 | $3.485M | 3.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 71,119 | $3.133M | 3.3% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 56,106 | $2.731M | 2.9% | $46.94 | — | SCHWAB FDT US SC | 808524763 |
| — | NORTHERN LTS FD TR III | 106,682 | $2.419M | 2.6% | $21.12 | — | FPA GBL EQTY ETF | 66538R631 |
| IXUS | ISHARES TR | 34,755 | $2.153M | 2.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,165 | $2.146M | 2.3% | $131.30 | — | SMLLCP 600 IDX | 921932828 |
| DFEV | DIMENSIONAL ETF TRUST | 84,993 | $1.987M | 2.1% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 60,764 | $1.958M | 2.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 20,076 | $1.941M | 2.1% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 25,409 | $1.584M | 1.7% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 9,448 | $1.558M | 1.7% | $141.14 | +3.1% | COM | 037833100 |
| LOW | LOWES COS INC | 7,415 | $1.483M | 1.6% | $188.18 | +2.1% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,125 | $1.405M | 1.5% | $151.85 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 5,739 | $1.351M | 1.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 25,831 | $1.249M | 1.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 3,995 | $1.152M | 1.2% | $237.64 | +5.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,007 | $1.099M | 1.2% | $155.18 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 10,513 | $1.086M | 1.2% | $98.11 | -1.5% | COM | 023135106 |
| IDEV | ISHARES TR | 17,745 | $1.073M | 1.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 3,299 | $974K | 1.0% | $281.27 | +1.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,659 | $915K | 1.0% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 18,161 | $886K | 0.9% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ILCV | ISHARES TR | 12,400 | $792K | 0.8% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,809 | $791K | 0.8% | $158.42 | — | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 4,943 | $735K | 0.8% | $129.79 | +2.6% | COM | 742718109 |
| IWB | ISHARES TR | 3,008 | $678K | 0.7% | $210.50 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 10,156 | $666K | 0.7% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 9,185 | $614K | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 3,047 | $578K | 0.6% | $183.52 | — | SMALL CP ETF | 922908751 |
| DBMF | LITMAN GREGORY FDS TR | 21,296 | $560K | 0.6% | $29.06 | — | IMGP DBI MANAGED | 53700T827 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $526K | 0.6% | $500.41 | -8.6% | COM | 91324P102 |
| IVW | ISHARES TR | 7,148 | $457K | 0.5% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,929 | $454K | 0.5% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,732 | $423K | 0.5% | $157.06 | -5.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 5,644 | $417K | 0.4% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 4,696 | $389K | 0.4% | $87.47 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,706 | $385K | 0.4% | $94.97 | +0.9% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,494 | $381K | 0.4% | $124.17 | — | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 10,286 | $351K | 0.4% | $37.08 | +0.6% | COM | 89832Q109 |
| EFA | ISHARES TR | 4,599 | $329K | 0.4% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $304K | 0.3% | $263.77 | -0.9% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 3,170 | $303K | 0.3% | $48.38 | +36.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 2,914 | $302K | 0.3% | $94.43 | +0.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $287K | 0.3% | $297.82 | +3.5% | CL B NEW | 084670702 |
| GAL | SSGA ACTIVE ETF TR | 7,037 | $275K | 0.3% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| XOM | EXXON MOBIL CORP | 2,488 | $273K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 5,084 | $258K | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,981 | $254K | 0.3% | $82.59 | — | S&P 500 GARP ETF | 46137V431 |
| BAC | BANK AMERICA CORP | 8,728 | $250K | 0.3% | $31.65 | -3.4% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 1,825 | $245K | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,186 | $233K | 0.2% | $93.08 | +6.0% | COM | 58933Y105 |
| SHYG | ISHARES TR | 5,573 | $232K | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,110 | $227K | 0.2% | $191.15 | — | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 3,000 | $213K | 0.2% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 3,982 | $208K | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| AOM | ISHARES TR | 5,166 | $206K | 0.2% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| IWD | ISHARES TR | 1,322 | $201K | 0.2% | $151.67 | — | RUS 1000 VAL ETF | 464287598 |