Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPAG | INVESTMENT MANAGERS SER TR I | 1,097,679 | $32.96M | 8.9% | $29.95 | — | FPA GBL EQTY ETF | 30254T577 |
| GOVT | ISHARES TR | 1,349,447 | $31.02M | 8.4% | $22.68 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 240,612 | $25.16M | 6.8% | $101.76 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 42,523 | $21.85M | 5.9% | $451.97 | — | S&P 500 ETF SHS | 922908363 |
| VCRB | VANGUARD MALVERN FDS | 255,579 | $19.79M | 5.3% | $76.68 | — | CORE BD ETF | 922020748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 320,108 | $16.21M | 4.4% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,491 | $15.13M | 4.1% | $114.93 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 24,926 | $14.01M | 3.8% | $418.25 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 368,344 | $13.31M | 3.6% | $31.89 | — | FUNDAMENTAL INTL | 808524755 |
| QLTY | 2023 ETF SERIES TRUST II | 383,700 | $11.99M | 3.2% | $30.14 | — | GMO US QUALITY E | 90139K100 |
| SYLD | CAMBRIA ETF TR | 180,791 | $11.53M | 3.1% | $69.17 | — | SHSHLD YIELD ETF | 132061201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,715 | $6.734M | 1.8% | $154.97 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 271,857 | $6.419M | 1.7% | $36.56 | — | FUNDAMENTAL US L | 808524771 |
| FYLD | CAMBRIA ETF TR | 208,875 | $5.625M | 1.5% | $27.38 | — | CAMBRIA FGN SHR | 132061300 |
| AAPL | APPLE INC | 24,791 | $5.507M | 1.5% | $166.23 | +38.8% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,849 | $5.047M | 1.4% | $86.75 | — | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 62,592 | $4.483M | 1.2% | $55.41 | +17.3% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR | 163,308 | $4.473M | 1.2% | $41.04 | — | FUNDAMENTAL US S | 808524763 |
| IWF | ISHARES TR | 11,299 | $4.08M | 1.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,040 | $3.814M | 1.0% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,606 | $3.556M | 1.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,053 | $3.434M | 0.9% | $42.24 | — | RAFI DVLPD MRKTS | 46138E743 |
| VB | VANGUARD INDEX FDS | 15,104 | $3.349M | 0.9% | $196.74 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,668 | $3.234M | 0.9% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 7,975 | $2.994M | 0.8% | $283.46 | +42.9% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,597 | $2.824M | 0.8% | $43.53 | — | RAFI US 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 4,735 | $2.649M | 0.7% | $435.02 | — | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 91,216 | $2.467M | 0.7% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,686 | $2.382M | 0.6% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,204 | $2.272M | 0.6% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,233 | $2.254M | 0.6% | $339.08 | +43.4% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 19,674 | $2.218M | 0.6% | $123.44 | -4.6% | COM | 780087102 |
| DFIV | DIMENSIONAL ETF TRUST | 53,025 | $2.087M | 0.6% | $31.10 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 10,012 | $2.067M | 0.6% | $167.47 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 10,854 | $2.065M | 0.6% | $105.69 | +105.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 11,719 | $2.024M | 0.5% | $137.93 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 91,458 | $2.019M | 0.5% | $31.59 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 7,216 | $1.87M | 0.5% | $253.22 | +31.6% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 23,838 | $1.866M | 0.5% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 25,803 | $1.801M | 0.5% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 5,539 | $1.759M | 0.5% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 7,357 | $1.716M | 0.5% | $194.19 | +24.6% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,200 | $1.584M | 0.4% | $49.19 | — | RAFI US 1000 ETF | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 56,060 | $1.567M | 0.4% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 6,362 | $1.561M | 0.4% | $136.45 | +83.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,972 | $1.514M | 0.4% | $99.53 | +27.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,756 | $1.376M | 0.4% | $282.34 | +34.8% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,397 | $1.353M | 0.4% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 7,054 | $1.327M | 0.4% | $151.81 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 7,228 | $1.21M | 0.3% | $150.30 | +39.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,840 | $1.166M | 0.3% | $135.61 | +20.9% | COM | 742718109 |
| IDEV | ISHARES TR | 16,705 | $1.151M | 0.3% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 4,023 | $1.09M | 0.3% | $200.66 | — | S&P 100 ETF | 464287101 |
| ILCV | ISHARES TR | 12,400 | $1.01M | 0.3% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| SCHV | SCHWAB STRATEGIC TR | 37,415 | $994K | 0.3% | $35.17 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,010 | $923K | 0.2% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,786 | $908K | 0.2% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 4,281 | $854K | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 9,170 | $851K | 0.2% | $61.26 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,309 | $829K | 0.2% | $106.44 | +71.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $792K | 0.2% | $491.89 | +1.5% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 9,663 | $772K | 0.2% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 5,957 | $768K | 0.2% | $103.32 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,723 | $736K | 0.2% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,276 | $698K | 0.2% | $228.92 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 15,303 | $694K | 0.2% | $31.61 | +25.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,381 | $678K | 0.2% | $107.20 | +68.6% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 2,238 | $666K | 0.2% | $237.23 | +20.7% | COM | 92345Y106 |
| IEMG | ISHARES INC | 11,609 | $627K | 0.2% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 626 | $592K | 0.2% | $633.54 | +53.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 711 | $587K | 0.2% | $471.42 | +75.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,795 | $586K | 0.2% | $137.04 | +38.2% | COM | 00287Y109 |
| V | VISA INC | 1,647 | $577K | 0.2% | $232.01 | +45.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,857 | $572K | 0.2% | $54.36 | +260.1% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 11,223 | $569K | 0.2% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,852 | $566K | 0.2% | $217.62 | +35.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,810 | $565K | 0.2% | $273.16 | +27.9% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 7,375 | $542K | 0.1% | $71.79 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 980 | $537K | 0.1% | $403.65 | +34.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,020 | $532K | 0.1% | $88.60 | +40.8% | COM | 75513E101 |
| WMT | WALMART INC | 6,021 | $529K | 0.1% | $56.54 | +64.4% | COM | 931142103 |
| JBL | JABIL INC | 3,884 | $528K | 0.1% | $87.51 | +75.5% | COM | 466313103 |
| MCD | MCDONALDS CORP | 1,680 | $525K | 0.1% | $271.95 | +7.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 12,288 | $513K | 0.1% | $29.58 | +47.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,137 | $512K | 0.1% | $40.88 | +80.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $506K | 0.1% | $154.58 | -1.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,072 | $497K | 0.1% | $86.23 | +28.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,945 | $493K | 0.1% | $146.11 | +3.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,044 | $490K | 0.1% | $358.25 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,834 | $456K | 0.1% | $101.99 | +5.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,731 | $454K | 0.1% | $80.22 | +49.7% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 9,154 | $454K | 0.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| DBMF | LITMAN GREGORY FDS TR | 17,606 | $445K | 0.1% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| TFC | TRUIST FINL CORP | 10,766 | $443K | 0.1% | $35.96 | +18.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,709 | $442K | 0.1% | $232.96 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 3,152 | $441K | 0.1% | $87.44 | +80.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 2,565 | $438K | 0.1% | $150.06 | +23.2% | COM | 697435105 |
| MMM | 3M CO | 2,854 | $419K | 0.1% | $83.84 | +72.4% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,268 | $416K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 7,915 | $414K | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,276 | $398K | 0.1% | $217.10 | +32.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,067 | $396K | 0.1% | $309.33 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 684 | $394K | 0.1% | $366.65 | +75.4% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 407 | $385K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,480 | $380K | 0.1% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $379K | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| VCRM | VANGUARD MUN BD FDS | 5,086 | $378K | 0.1% | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| T | AT&T INC | 13,084 | $370K | 0.1% | $15.54 | +56.7% | COM | 00206R102 |
| EFA | ISHARES TR | 4,429 | $362K | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 2,285 | $353K | 0.1% | $102.73 | +39.4% | COM | 704326107 |
| IWY | ISHARES TR | 1,636 | $345K | 0.1% | $214.58 | — | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 1,033 | $341K | 0.1% | $276.13 | +27.5% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 949 | $328K | 0.1% | $269.36 | +18.6% | COM | 40412C101 |
| SHY | ISHARES TR | 3,935 | $326K | 0.1% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,516 | $321K | 0.1% | $176.89 | +12.2% | COM | 438516106 |
| MUB | ISHARES TR | 2,950 | $311K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NPO | ENPRO INC | 1,889 | $306K | 0.1% | $132.12 | +36.0% | COM | 29355X107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,456 | $304K | 0.1% | $89.15 | +26.7% | COM | 416515104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,034 | $303K | 0.1% | $82.59 | — | S&P 500 GARP ETF | 46137V431 |
| ORCL | ORACLE CORP | 2,156 | $301K | 0.1% | $104.17 | +55.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,228 | $296K | 0.1% | $108.23 | +15.9% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 2,252 | $295K | 0.1% | $101.39 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 3,278 | $294K | 0.1% | $101.75 | -11.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,825 | $293K | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,049 | $288K | 0.1% | $220.03 | — | TOTAL STK MKT | 922908769 |
| VPLS | VANGUARD MALVERN FDS | 3,658 | $284K | 0.1% | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| TCHP | T ROWE PRICE ETF INC | 7,399 | $282K | 0.1% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| ALL | ALLSTATE CORP | 1,353 | $280K | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 925 | $279K | 0.1% | $243.16 | +13.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,020 | $277K | 0.1% | $179.90 | +71.5% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 841 | $277K | 0.1% | $278.85 | +6.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,793 | $275K | 0.1% | $122.06 | +30.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,398 | $271K | 0.1% | $47.07 | +27.7% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 3,044 | $265K | 0.1% | $68.62 | +11.0% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 1,494 | $257K | 0.1% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,603 | $257K | 0.1% | $124.17 | — | MIDCP 400 IDX | 921932885 |
| SYK | STRYKER CORPORATION | 680 | $253K | 0.1% | $330.87 | +14.0% | COM | 863667101 |
| IWN | ISHARES TR | 1,665 | $251K | 0.1% | $135.57 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,417 | $244K | 0.1% | $151.91 | +6.7% | COM | 45866F104 |
| NOV | NOV INC | 15,188 | $231K | 0.1% | $18.48 | -19.0% | COM | 62955J103 |
| VV | VANGUARD INDEX FDS | 890 | $229K | 0.1% | $203.66 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 1,427 | $227K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| QUAL | ISHARES TR | 1,313 | $224K | 0.1% | $170.94 | — | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $223K | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| DAL | DELTA AIR LINES INC DEL | 5,021 | $219K | 0.1% | $40.46 | +44.9% | COM NEW | 247361702 |
| IUSV | ISHARES TR | 2,350 | $217K | 0.1% | $74.63 | — | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 701 | $214K | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| — | LEGG MASON ETF INVT | 10,411 | $209K | 0.1% | $20.68 | — | WESTN ASET TTL | 52468L810 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,434 | $208K | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| VNO | VORNADO RLTY TR | 5,582 | $206K | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| CSX | CSX CORP | 6,997 | $206K | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| ALLY | ALLY FINL INC | 5,592 | $204K | 0.1% | $34.22 | +4.0% | COM | 02005N100 |
| COMP | COMPASS INC | 15,505 | $135K | 0.0% | $3.79 | +109.1% | CL A | 20464U100 |
| CATO | CATO CORP NEW | 32,508 | $108K | 0.0% | $6.48 | -48.2% | CL A | 149205106 |
| VOD | VODAFONE GROUP PLC NEW | 10,172 | $95,312 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,117 | $36,715 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,401 | $27,362 | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $20,073 | 0.0% | $1.84 | 0.0% | COM NEW | 66979W842 |
| WTI | W & T OFFSHORE INC | 12,820 | $19,871 | 0.0% | $2.13 | -22.7% | COM | 92922P106 |
| — | QVC GROUP INC | 10,004 | $2,012 | 0.0% | $0.20 | — | COM SER A | 74915M100 |