Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $224M (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 | 361,873 | $18.16M | 8.1% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 33,582 | $14.42M | 6.4% | $429.43 | $432.12 | -0.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 94,302 | $8.896M | 4.0% | $94.33 | $99.15 | -4.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,234 | $8.738M | 3.9% | $155.38 | $160.58 | -3.2% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 357,822 | $7.886M | 3.5% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,763 | $7.474M | 3.3% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 223,929 | $7.092M | 3.2% | $31.67 | $29.16 | +8.6% | SCHWB FDT INT LG | 808524755 |
| KO | COCA COLA CO | 115,990 | $6.493M | 2.9% | $55.98 * | $55.41 | -5.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 15,904 | $6.245M | 2.8% | $392.69 | $380.16 | +3.3% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,482 | $6.229M | 2.8% | $50.04 | $51.26 | -2.4% | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,435 | $5.538M | 2.5% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| FNDX | SCHWAB STRATEGIC TR | 82,770 | $4.633M | 2.1% | $55.97 * | $17.86 | +4.4% | SCHWAB FDT US LG | 808524771 |
| IWF | ISHARES TR | 15,768 | $4.194M | 1.9% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,569 | $4.135M | 1.8% | $43.72 | $40.90 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 23,967 | $4.103M | 1.8% | $171.21 | $163.27 | +3.7% | COM | 037833100 |
| ICSH | ISHARES TR | 72,850 | $3.67M | 1.6% | $50.38 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 48,416 | $3.639M | 1.6% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 49,309 | $3.489M | 1.6% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 20,797 | $3.157M | 1.4% | $151.82 | $158.06 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| PXF | INVESCO EXCH TRADED FD TR II | 71,041 | $3.092M | 1.4% | $43.53 | $39.53 | +10.1% | FTSE RAFI DEV | 46138E743 |
| SHYG | ISHARES TR | 74,513 | $3.057M | 1.4% | $41.03 | $41.31 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| — | NORTHERN LTS FD TR III | 120,345 | $2.861M | 1.3% | $23.77 | $21.47 | — | FPA GBL EQTY ETF | 66538R631 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,725 | $2.636M | 1.2% | $148.69 | $156.18 | -4.8% | 500 VAL IDX FD | 921932703 |
| FNDA | SCHWAB STRATEGIC TR | 53,002 | $2.57M | 1.1% | $48.49 * | $23.77 | +2.0% | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 7,684 | $2.426M | 1.1% | $315.74 | $276.09 | +12.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,054 | $2.409M | 1.1% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,497 | $2.403M | 1.1% | $87.40 | $90.39 | -3.3% | SMLLCP 600 IDX | 921932828 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,267 | $2.284M | 1.0% | $66.66 | $69.54 | -4.1% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,270 | $2.277M | 1.0% | $68.44 | $71.04 | -3.7% | VNG RUS1000GRW | 92206C680 |
| DFEV | DIMENSIONAL ETF TRUST | 94,112 | $2.228M | 1.0% | $23.67 | $22.18 | +6.7% | EMERGING MKTS VA | 25434V740 |
| SHY | ISHARES TR | 25,834 | $2.092M | 0.9% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 4,811 | $2.057M | 0.9% | $427.50 | $441.79 | -3.2% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 10,797 | $2.041M | 0.9% | $189.07 | $195.52 | -3.3% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 33,997 | $2.04M | 0.9% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 60,830 | $1.984M | 0.9% | $32.62 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 14,166 | $1.954M | 0.9% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 14,939 | $1.899M | 0.8% | $127.12 | $104.07 | +22.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 27,019 | $1.715M | 0.8% | $63.49 | $60.05 | +5.7% | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 8,035 | $1.67M | 0.7% | $207.83 * | $191.96 | +3.6% | COM | 548661107 |
| TSLA | TESLA INC | 6,396 | $1.6M | 0.7% | $250.23 | $256.88 | -2.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 9,727 | $1.595M | 0.7% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,684 | $1.549M | 0.7% | $31.82 | $32.69 | -2.7% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,222 | $1.479M | 0.7% | $350.30 | $334.64 | +4.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,563 | $1.473M | 0.7% | $39.21 | $39.24 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 5,739 | $1.406M | 0.6% | $245.06 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 25,881 | $1.31M | 0.6% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,013 | $1.212M | 0.5% | $302.13 * | $280.75 | +1.8% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 16,118 | $1.165M | 0.5% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 21,352 | $1.064M | 0.5% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 5,935 | $1.049M | 0.5% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 17,749 | $1.034M | 0.5% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 20,572 | $979K | 0.4% | $47.59 | $45.95 | +3.6% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 4,631 | $929K | 0.4% | $200.66 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,551 | $876K | 0.4% | $32.99 | $34.31 | -3.8% | FTSE RAFI 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 8,058 | $833K | 0.4% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,691 | $830K | 0.4% | $145.85 * | $131.70 | +4.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,617 | $815K | 0.4% | $145.02 * | $133.21 | +3.4% | COM | 46625H100 |
| ILCV | ISHARES TR | 12,400 | $803K | 0.4% | $64.77 | $62.46 | +3.7% | MORNINGSTAR VALU | 464288109 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $791K | 0.4% | $504.17 * | $490.27 | -1.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,922 | $781K | 0.3% | $131.85 | $103.53 | +26.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,542 | $707K | 0.3% | $155.76 * | $154.74 | -6.1% | COM | 478160104 |
| IVW | ISHARES TR | 9,914 | $678K | 0.3% | $68.42 | $63.03 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 807 | $670K | 0.3% | $830.58 * | $71.32 | +13.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,532 | $666K | 0.3% | $434.90 * | $40.70 | +6.8% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 10,199 | $657K | 0.3% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 2,781 | $653K | 0.3% | $234.89 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| DBMF | LITMAN GREGORY FDS TR | 22,329 | $645K | 0.3% | $28.90 | $32.15 | -10.1% | IMGP DBI MANAGED | 53700T827 |
| IEFA | ISHARES TR | 9,264 | $596K | 0.3% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,373 | $571K | 0.3% | $240.59 * | $216.50 | +5.7% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,589 | $569K | 0.3% | $358.25 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,777 | $546K | 0.2% | $307.16 * | $270.27 | +9.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 4,064 | $532K | 0.2% | $130.86 | $102.28 | +27.0% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 18,233 | $495K | 0.2% | $27.16 | $28.03 | -3.1% | PRICE BLUE CHIP | 87283Q107 |
| JBL | JABIL INC | 3,884 | $493K | 0.2% | $126.89 | $87.51 | +44.3% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 17,701 | $485K | 0.2% | $27.38 * | $29.11 | -11.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 6,820 | $476K | 0.2% | $69.78 | $71.71 | -2.7% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,981 | $464K | 0.2% | $93.18 | $85.42 | +9.1% | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 3,344 | $453K | 0.2% | $135.57 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,800 | $449K | 0.2% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,931 | $437K | 0.2% | $149.08 * | $134.27 | +2.5% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 2,952 | $423K | 0.2% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 755 | $406K | 0.2% | $537.40 | $441.51 | +19.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,350 | $396K | 0.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 9,388 | $384K | 0.2% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,501 | $380K | 0.2% | $84.53 | $83.98 | +0.7% | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 1,433 | $378K | 0.2% | $263.49 * | $272.59 | -8.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 938 | $371K | 0.2% | $395.88 | $396.22 | -1.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,299 | $349K | 0.2% | $268.77 * | $213.65 | +17.3% | COM | 031162100 |
| V | VISA INC | 1,505 | $346K | 0.2% | $230.06 | $224.44 | +0.8% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 3,122 | $345K | 0.2% | $110.56 * | $48.38 | +80.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,340 | $344K | 0.2% | $102.94 * | $99.84 | -4.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,238 | $337K | 0.2% | $272.21 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 6,118 | $329K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,716 | $328K | 0.1% | $88.26 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 2,466 | $325K | 0.1% | $131.81 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 11,348 | $325K | 0.1% | $28.61 * | $35.85 | -29.0% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 3,183 | $323K | 0.1% | $101.39 | $107.05 | -5.3% | INDL | 81369Y704 |
| EFA | ISHARES TR | 4,665 | $322K | 0.1% | $68.92 | $62.76 | +9.8% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 4,297 | $321K | 0.1% | $74.63 | $78.49 | -4.9% | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 9,864 | $320K | 0.1% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 3,577 | $318K | 0.1% | $88.88 * | $77.73 | +11.0% | COM | 872540109 |
| IUSG | ISHARES TR | 3,293 | $312K | 0.1% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 2,887 | $309K | 0.1% | $107.14 * | $83.88 | +19.8% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,406 | $299K | 0.1% | $212.35 | $198.75 | +6.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,497 | $294K | 0.1% | $117.56 * | $96.33 | +12.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 5,885 | $283K | 0.1% | $48.10 | $49.07 | -2.0% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 1,425 | $279K | 0.1% | $195.65 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 18,474 | $277K | 0.1% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,999 | $274K | 0.1% | $91.24 | $82.38 | +10.8% | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 1,679 | $268K | 0.1% | $159.90 * | $51.81 | +0.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 474 | $268K | 0.1% | $565.47 * | $532.21 | +2.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,419 | $262K | 0.1% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| — | BLACKROCK INC | 404 | $261K | 0.1% | $646.49 | $686.06 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 1,495 | $253K | 0.1% | $169.41 * | $167.15 | -6.3% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,650 | $247K | 0.1% | $67.80 | $70.45 | -3.8% | LARGE CAP GROWTH | 46137V746 |
| ORCL | ORACLE CORP | 2,300 | $244K | 0.1% | $105.92 * | $101.47 | +1.7% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 2,098 | $242K | 0.1% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $242K | 0.1% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 5,411 | $240K | 0.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 1,825 | $239K | 0.1% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| MFC | MANULIFE FINL CORP | 12,851 | $235K | 0.1% | $18.28 | $19.09 | -4.3% | COM | 56501R106 |
| NPO | ENPRO INDS INC | 1,858 | $225K | 0.1% | $121.22 | $131.65 | -7.9% | COM | 29355X107 |
| HCA | HCA HEALTHCARE INC | 912 | $224K | 0.1% | $245.98 | $268.37 | -9.9% | COM | 40412C101 |
| IYF | ISHARES TR | 3,000 | $224K | 0.1% | $74.76 | $74.95 | -0.3% | U.S. FINLS ETF | 464287788 |
| CI | THE CIGNA GROUP | 770 | $220K | 0.1% | $286.25 * | $272.79 | +0.6% | COM | 125523100 |
| GAL | SSGA ACTIVE ETF TR | 5,664 | $216K | 0.1% | $38.21 | $38.03 | +0.5% | GLOBL ALLO ETF | 78467V400 |
| RTX | RTX CORPORATION | 2,979 | $214K | 0.1% | $71.98 * | $90.92 | -24.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,001 | $213K | 0.1% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| MMM | 3M CO | 2,275 | $213K | 0.1% | $93.64 * | $79.56 | -8.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 752 | $205K | 0.1% | $272.92 * | $261.47 | +0.7% | COM | 149123101 |
| AOM | ISHARES TR | 5,224 | $203K | 0.1% | $38.93 | $39.30 | -0.9% | MODERT ALLOC ETF | 464289875 |
| CATO | CATO CORP NEW | 25,133 | $193K | 0.1% | $7.66 * | $6.94 | -2.2% | CL A | 149205106 |