Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $110M (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 | 256,755 | $12.87M | 11.7% | $50.14 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,414 | $6.143M | 5.6% | $57.73 | $57.79 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 174,038 | $5.62M | 5.1% | $32.29 | $28.22 | +14.4% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 75,645 | $4.355M | 4.0% | $57.57 * | $17.72 | +8.3% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,923 | $4.106M | 3.7% | $46.18 | $40.59 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 62,936 | $3.79M | 3.4% | $60.22 * | $55.14 | +1.3% | COM | 191216100 |
| IVV | ISHARES TR | 8,303 | $3.701M | 3.4% | $445.72 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,215 | $3.346M | 3.0% | $407.26 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 70,562 | $3.172M | 2.9% | $44.96 | $39.53 | +13.7% | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 15,178 | $2.944M | 2.7% | $193.97 | $152.81 | +25.4% | COM | 037833100 |
| — | NORTHERN LTS FD TR III | 114,146 | $2.805M | 2.5% | $24.57 | $21.35 | — | FPA GBL EQTY ETF | 66538R631 |
| FNDA | SCHWAB STRATEGIC TR | 50,542 | $2.55M | 2.3% | $50.45 * | $23.69 | +6.5% | SCHWAB FDT US SC | 808524763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,994 | $2.205M | 2.0% | $91.89 | $90.14 | +1.9% | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 33,997 | $2.129M | 1.9% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| DFEV | DIMENSIONAL ETF TRUST | 84,783 | $2.066M | 1.9% | $24.37 | $21.92 | +11.2% | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 60,809 | $1.998M | 1.8% | $32.85 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 5,450 | $1.856M | 1.7% | $340.52 | $256.21 | +30.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,043 | $1.831M | 1.7% | $130.36 | $102.16 | +27.6% | COM | 023135106 |
| IJR | ISHARES TR | 18,191 | $1.813M | 1.6% | $99.65 | $96.00 | +3.8% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 25,446 | $1.696M | 1.5% | $66.66 | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 6,897 | $1.557M | 1.4% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| IWV | ISHARES TR | 5,739 | $1.46M | 1.3% | $254.48 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 25,855 | $1.354M | 1.2% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 3,962 | $1.231M | 1.1% | $310.63 * | $280.46 | +4.1% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,856 | $1.122M | 1.0% | $163.64 * | $30.79 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| IDEV | ISHARES TR | 17,749 | $1.085M | 1.0% | $61.12 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,570 | $1.067M | 1.0% | $162.42 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,453 | $913K | 0.8% | $40.68 | $38.17 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 18,144 | $894K | 0.8% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| ILCV | ISHARES TR | 12,400 | $825K | 0.7% | $66.52 | $62.46 | +6.5% | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,726 | $812K | 0.7% | $171.82 * | $32.04 | +7.3% | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 4,934 | $749K | 0.7% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,506 | $724K | 0.7% | $480.64 * | $491.12 | -6.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $702K | 0.6% | $341.00 | $313.47 | +8.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 10,177 | $683K | 0.6% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 2,781 | $678K | 0.6% | $243.72 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 5,458 | $660K | 0.6% | $120.97 | $101.36 | +18.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 9,264 | $625K | 0.6% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| JBL | JABIL INC | 5,533 | $597K | 0.5% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 3,574 | $592K | 0.5% | $165.53 * | $155.14 | -1.2% | COM | 478160104 |
| DBMF | LITMAN GREGORY FDS TR | 21,296 | $588K | 0.5% | $27.63 | $32.36 | -14.6% | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO | 4,040 | $588K | 0.5% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 670 | $581K | 0.5% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,887 | $574K | 0.5% | $198.90 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,801 | $556K | 0.5% | $308.58 * | $270.27 | +9.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 17,671 | $507K | 0.5% | $28.69 * | $29.11 | -7.6% | COM | 060505104 |
| IVW | ISHARES TR | 7,158 | $505K | 0.5% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,097 | $498K | 0.5% | $237.52 | $224.44 | +3.8% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,958 | $481K | 0.4% | $96.99 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 2,122 | $471K | 0.4% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,248 | $418K | 0.4% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 5,639 | $410K | 0.4% | $72.68 | $71.78 | +1.3% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 3,418 | $409K | 0.4% | $119.70 | $97.35 | +22.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,954 | $405K | 0.4% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,494 | $398K | 0.4% | $88.56 | $83.98 | +5.5% | MIDCP 400 IDX | 921932885 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,526 | $394K | 0.4% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 1,477 | $377K | 0.3% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 11,551 | $377K | 0.3% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 1,562 | $375K | 0.3% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,235 | $369K | 0.3% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| GIS | GENERAL MLS INC | 4,787 | $367K | 0.3% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,010 | $360K | 0.3% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 11,696 | $355K | 0.3% | $30.35 * | $35.85 | -25.9% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 3,175 | $349K | 0.3% | $109.86 * | $48.38 | +78.6% | COM NEW | 369604301 |
| EFA | ISHARES TR | 4,603 | $334K | 0.3% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 19,099 | $305K | 0.3% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,846 | $301K | 0.3% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| VTEB | VANGUARD MUN BD FDS | 5,825 | $293K | 0.3% | $50.22 | $49.06 | +2.4% | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 2,095 | $289K | 0.3% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,366 | $275K | 0.2% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,247 | $274K | 0.2% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,988 | $271K | 0.2% | $90.78 | $82.38 | +10.2% | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 2,471 | $265K | 0.2% | $107.24 * | $96.28 | +2.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,914 | $258K | 0.2% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,612 | $256K | 0.2% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 9,768 | $255K | 0.2% | $26.08 * | $24.48 | -4.9% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 573 | $254K | 0.2% | $443.47 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 1,825 | $253K | 0.2% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 6,861 | $252K | 0.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,959 | $251K | 0.2% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,100 | $250K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| — | BLACKROCK INC | 358 | $247K | 0.2% | $691.14 | $691.14 | — | COM | 09247X101 |
| — | PROSHARES TR | 23,270 | $246K | 0.2% | $10.57 | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| VTI | VANGUARD INDEX FDS | 1,110 | $245K | 0.2% | $220.37 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 12,851 | $243K | 0.2% | $18.91 | $19.09 | -1.0% | COM | 56501R106 |
| LLY | LILLY ELI & CO | 517 | $242K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,833 | $239K | 0.2% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 1,056 | $236K | 0.2% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| PAYX | PAYCHEX INC | 2,094 | $234K | 0.2% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,137 | $233K | 0.2% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $231K | 0.2% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| SHYG | ISHARES TR | 5,573 | $231K | 0.2% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 538 | $227K | 0.2% | $422.86 * | $33.17 | +27.4% | COM | 67066G104 |
| GAL | SSGA ACTIVE ETF TR | 5,652 | $226K | 0.2% | $40.00 | $38.03 | +5.2% | GLOBL ALLO ETF | 78467V400 |
| IYF | ISHARES TR | 3,000 | $224K | 0.2% | $74.61 | $74.95 | -0.5% | U.S. FINLS ETF | 464287788 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,380 | $219K | 0.2% | $91.83 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,625 | $217K | 0.2% | $28.49 | $28.49 | — | COM | 931427108 |
| — | CAMPBELL SOUP CO | 4,657 | $213K | 0.2% | $45.71 | $45.71 | — | CALL | 134429909 |
| BX | BLACKSTONE INC | 2,265 | $211K | 0.2% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| CRM | SALESFORCE INC | 995 | $210K | 0.2% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| AOM | ISHARES TR | 5,189 | $210K | 0.2% | $40.41 | $39.30 | +2.8% | MODERT ALLOC ETF | 464289875 |
| SYK | STRYKER CORPORATION | 678 | $207K | 0.2% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 2,438 | $206K | 0.2% | $84.30 | $84.30 | — | COM | 00507V109 |
| IJT | ISHARES TR | 1,755 | $202K | 0.2% | $114.93 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,269 | $200K | 0.2% | $157.87 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |