Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 826,300 | $19.04M | 7.5% | $23.04 | $22.37 | +3.0% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 358,183 | $17.99M | 7.1% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 30,410 | $14.52M | 5.7% | $477.63 | $432.12 | +10.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 90,738 | $9.822M | 3.9% | $108.25 | $99.15 | +9.2% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,617 | $8.966M | 3.5% | $170.40 | $160.58 | +6.1% | DIV APP ETF | 921908844 |
| — | NORTHERN LTS FD TR III | 336,285 | $8.931M | 3.5% | $26.56 | $24.74 | — | FPA GBL EQTY ETF | 66538R631 |
| FNDF | SCHWAB STRATEGIC TR | 262,318 | $8.848M | 3.5% | $33.73 | $29.58 | +14.0% | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 19,050 | $8.321M | 3.3% | $436.80 | $384.99 | +13.5% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 114,044 | $7.064M | 2.8% | $61.94 * | $18.24 | +13.2% | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,448 | $6.151M | 2.4% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 108,746 | $5.881M | 2.3% | $54.08 | $51.26 | +5.5% | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,482 | $5.276M | 2.1% | $270.79 * | $42.53 | +6.1% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,706 | $5.111M | 2.0% | $47.90 | $41.34 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 23,788 | $4.58M | 1.8% | $192.53 | $163.27 | +16.8% | COM | 037833100 |
| IWF | ISHARES TR | 14,738 | $4.468M | 1.8% | $303.18 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 72,955 | $4.038M | 1.6% | $55.35 * | $24.05 | +15.1% | SCHWAB FDT US SC | 808524763 |
| KO | COCA COLA CO | 61,750 | $3.639M | 1.4% | $58.93 * | $55.41 | +0.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 42,451 | $3.27M | 1.3% | $77.02 | $75.38 | +2.2% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 42,529 | $3.238M | 1.3% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 64,079 | $3.227M | 1.3% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,523 | $3.153M | 1.2% | $47.39 | $39.53 | +19.9% | FTSE RAFI DEV | 46138E743 |
| SHYG | ISHARES TR | 74,545 | $3.147M | 1.2% | $42.22 | $41.31 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 17,709 | $2.926M | 1.2% | $165.25 | $158.06 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,661 | $2.881M | 1.1% | $376.03 | $276.09 | +34.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,277 | $2.832M | 1.1% | $213.33 | $194.99 | +9.4% | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,850 | $2.663M | 1.1% | $99.19 | $90.39 | +9.7% | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 5,482 | $2.605M | 1.0% | $475.28 | $442.24 | +7.5% | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 93,113 | $2.346M | 0.9% | $25.20 | $22.18 | +13.6% | EMERGING MKTS VA | 25434V740 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,305 | $2.271M | 0.9% | $72.54 | $69.54 | +4.3% | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 14,207 | $2.159M | 0.9% | $151.94 | $104.07 | +46.0% | COM | 023135106 |
| SHY | ISHARES TR | 26,116 | $2.143M | 0.8% | $82.04 | $80.98 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,302 | $2.13M | 0.8% | $78.02 | $71.04 | +9.8% | VNG RUS1000GRW | 92206C680 |
| IXUS | ISHARES TR | 32,784 | $2.129M | 0.8% | $64.93 | $55.80 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 59,874 | $2.057M | 0.8% | $34.36 | $29.02 | +18.4% | INTERNATNAL VAL | 25434V807 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,712 | $1.967M | 0.8% | $167.96 | $156.18 | +7.5% | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 13,042 | $1.95M | 0.8% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 9,741 | $1.875M | 0.7% | $192.49 * | $85.75 | +12.2% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 32,908 | $1.856M | 0.7% | $56.40 * | $15.65 | +20.1% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 25,368 | $1.783M | 0.7% | $70.28 | $60.05 | +17.0% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,265 | $1.723M | 0.7% | $77.37 | $75.48 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,515 | $1.637M | 0.6% | $35.20 | $32.69 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 7,051 | $1.569M | 0.6% | $222.55 * | $191.96 | +11.5% | COM | 548661107 |
| TSLA | TESLA INC | 6,257 | $1.555M | 0.6% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,613 | $1.546M | 0.6% | $41.10 | $39.24 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 5,539 | $1.516M | 0.6% | $273.74 | $222.21 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| QLTY | 2023 ETF SERIES TRUST II | 55,752 | $1.485M | 0.6% | $26.63 | $26.00 | +2.4% | GMO US QUALITY E | 90139K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,143 | $1.478M | 0.6% | $356.66 | $334.64 | +6.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,653 | $1.266M | 0.5% | $346.59 * | $280.75 | +17.6% | COM | 437076102 |
| IWM | ISHARES TR | 5,735 | $1.151M | 0.5% | $200.72 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 14,697 | $1.123M | 0.4% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 4,654 | $1.04M | 0.4% | $223.39 | $208.34 | +7.2% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 5,952 | $1.012M | 0.4% | $170.11 * | $133.87 | +21.5% | COM | 46625H100 |
| IDEV | ISHARES TR | 15,886 | $1.011M | 0.4% | $63.66 | $53.73 | +18.5% | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,355 | $988K | 0.4% | $37.49 | $34.31 | +9.3% | FTSE RAFI 1500 | 46137V597 |
| IGSB | ISHARES TR | 17,631 | $904K | 0.4% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 6,070 | $889K | 0.4% | $146.53 * | $132.25 | +5.3% | COM | 742718109 |
| IEMG | ISHARES INC | 17,544 | $887K | 0.4% | $50.58 | $45.95 | +10.1% | CORE MSCI EMKT | 46434G103 |
| ILCV | ISHARES TR | 12,400 | $876K | 0.3% | $70.62 | $62.46 | +13.1% | MORNINGSTAR VALU | 464288109 |
| VYM | VANGUARD WHITEHALL FDS | 7,773 | $868K | 0.3% | $111.63 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $819K | 0.3% | $526.63 * | $490.27 | +3.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 712 | $795K | 0.3% | $1116.25 * | $71.32 | +53.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,574 | $786K | 0.3% | $140.93 | $103.53 | +35.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,961 | $748K | 0.3% | $75.10 | $63.03 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,465 | $725K | 0.3% | $495.14 * | $40.70 | +21.6% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 10,080 | $707K | 0.3% | $70.10 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 4,087 | $641K | 0.3% | $156.76 * | $154.74 | -4.7% | COM | 478160104 |
| IEFA | ISHARES TR | 8,988 | $632K | 0.3% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,537 | $629K | 0.2% | $409.40 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,738 | $610K | 0.2% | $350.85 * | $270.27 | +26.0% | SHS CLASS A | G1151C101 |
| DBMF | LITMAN GREGORY FDS TR | 22,906 | $590K | 0.2% | $25.76 | $32.04 | -19.6% | IMGP DBI MANAGED | 53700T827 |
| VZ | VERIZON COMMUNICATIONS INC | 15,142 | $571K | 0.2% | $37.70 * | $31.13 | +6.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,012 | $560K | 0.2% | $139.69 | $102.28 | +35.5% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 17,539 | $543K | 0.2% | $30.95 | $28.03 | +10.4% | PRICE BLUE CHIP | 87283Q107 |
| BND | VANGUARD BD INDEX FDS | 7,334 | $539K | 0.2% | $73.55 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 10,373 | $511K | 0.2% | $49.22 * | $40.72 | +15.3% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,886 | $503K | 0.2% | $102.87 | $85.42 | +20.4% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 2,096 | $497K | 0.2% | $237.21 | $206.10 | +15.1% | TOTAL STK MKT | 922908769 |
| JBL | JABIL INC | 3,884 | $495K | 0.2% | $127.40 | $87.51 | +44.9% | COM | 466313103 |
| VXF | VANGUARD INDEX FDS | 2,974 | $489K | 0.2% | $164.42 | $149.98 | +9.6% | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 3,144 | $488K | 0.2% | $155.31 | $143.39 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,630 | $483K | 0.2% | $296.49 * | $270.91 | +4.4% | COM | 580135101 |
| IWB | ISHARES TR | 1,713 | $449K | 0.2% | $262.24 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 2,898 | $449K | 0.2% | $154.99 * | $134.27 | +7.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,917 | $447K | 0.2% | $232.95 * | $216.50 | +3.0% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 12,911 | $435K | 0.2% | $33.67 * | $29.11 | +10.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 740 | $431K | 0.2% | $582.71 | $441.51 | +30.2% | COM | 532457108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,518 | $425K | 0.2% | $93.96 | $83.98 | +11.9% | MIDCP 400 IDX | 921932885 |
| MA | MASTERCARD INCORPORATED | 925 | $395K | 0.2% | $426.70 | $396.22 | +6.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,670 | $388K | 0.2% | $232.58 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| V | VISA INC | 1,489 | $388K | 0.2% | $260.42 | $224.44 | +14.3% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 10,301 | $380K | 0.2% | $36.92 * | $35.85 | -6.8% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 2,892 | $379K | 0.1% | $130.93 * | $83.88 | +47.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,296 | $373K | 0.1% | $287.93 * | $213.65 | +26.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,831 | $372K | 0.1% | $97.05 * | $85.11 | +5.7% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 4,297 | $362K | 0.1% | $84.34 | $78.49 | +7.4% | CORE S&P US VLU | 464287663 |
| GE | GENERAL ELECTRIC CO | 2,731 | $349K | 0.1% | $127.64 * | $48.38 | +108.0% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,217 | $337K | 0.1% | $277.05 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,463 | $336K | 0.1% | $75.34 | $62.76 | +20.1% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,070 | $333K | 0.1% | $310.82 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,048 | $332K | 0.1% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,526 | $331K | 0.1% | $93.81 * | $77.73 | +17.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,171 | $324K | 0.1% | $149.13 * | $145.76 | -6.2% | COM | 166764100 |
| — | BLACKROCK INC | 396 | $321K | 0.1% | $811.80 | $686.06 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 2,173 | $320K | 0.1% | $147.14 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 3,044 | $317K | 0.1% | $104.09 | $98.11 | +6.1% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 3,749 | $315K | 0.1% | $84.14 * | $87.78 | -8.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 471 | $311K | 0.1% | $659.85 | $532.21 | +22.7% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 2,704 | $308K | 0.1% | $113.98 | $107.05 | +6.5% | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $304K | 0.1% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 5,924 | $302K | 0.1% | $51.05 | $49.07 | +4.0% | TAX EXEMPT BD | 922907746 |
| NPO | ENPRO INC | 1,866 | $293K | 0.1% | $156.76 | $131.65 | +19.1% | COM | 29355X107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,979 | $292K | 0.1% | $98.04 | $82.38 | +19.0% | S&P 500 GARP ETF | 46137V431 |
| HON | HONEYWELL INTL INC | 1,380 | $289K | 0.1% | $209.71 * | $175.56 | +7.9% | COM | 438516106 |
| MMM | 3M CO | 2,618 | $286K | 0.1% | $109.30 * | $79.03 | +9.7% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 12,851 | $284K | 0.1% | $22.10 | $19.09 | +15.7% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 1,880 | $272K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| WMT | WALMART INC | 1,702 | $268K | 0.1% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,825 | $265K | 0.1% | $145.01 | $134.15 | +8.1% | MCAP VL IDXVIP | 922908512 |
| IYF | ISHARES TR | 3,000 | $256K | 0.1% | $85.41 | $74.95 | +14.0% | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 854 | $253K | 0.1% | $295.82 * | $260.24 | +10.2% | COM | 149123101 |
| PAYX | PAYCHEX INC | 2,103 | $250K | 0.1% | $119.11 * | $101.03 | +10.9% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 917 | $248K | 0.1% | $270.68 | $268.37 | -0.7% | COM | 40412C101 |
| ETN | EATON CORP PLC | 978 | $236K | 0.1% | $240.82 * | $170.34 | +38.3% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 5,273 | $231K | 0.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,341 | $228K | 0.1% | $169.81 * | $167.15 | -5.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,254 | $225K | 0.1% | $99.98 * | $96.33 | -3.2% | COM | 30231G102 |
| GAL | SSGA ACTIVE ETF TR | 5,432 | $225K | 0.1% | $41.44 | $38.03 | +9.0% | GLOBL ALLO ETF | 78467V400 |
| CSCO | CISCO SYS INC | 4,451 | $225K | 0.1% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 741 | $222K | 0.1% | $299.52 * | $272.79 | +5.8% | COM | 125523100 |
| META | META PLATFORMS INC | 627 | $222K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 1,696 | $221K | 0.1% | $130.03 * | $119.35 | +2.6% | COM | 91913Y100 |
| — | LEGG MASON ETF INVT | 10,570 | $219K | 0.1% | $20.68 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| VV | VANGUARD INDEX FDS | 986 | $215K | 0.1% | $218.09 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| VCRB | VANGUARD MALVERN FDS | 2,760 | $213K | 0.1% | $77.33 | $77.19 | +0.2% | CORE BD ETF | 922020748 |
| BA | BOEING CO | 815 | $213K | 0.1% | $260.81 | $213.87 | +21.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,987 | $209K | 0.1% | $105.43 * | $101.47 | +1.6% | COM | 68389X105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,424 | $207K | 0.1% | $32.26 | $30.60 | +5.4% | S&P500 PUR GWT | 46137V266 |
| ITOT | ISHARES TR | 1,952 | $205K | 0.1% | $105.24 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 12,048 | $202K | 0.1% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| CATO | CATO CORP NEW | 25,133 | $179K | 0.1% | $7.14 * | $6.94 | -6.6% | CL A | 149205106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,388 | $42,591 | 0.0% | $3.74 | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | QURATE RETAIL INC | 12,203 | $10,684 | 0.0% | $0.88 | $0.88 | — | COM SER A | 74915M100 |