Location: Okatie, SC
CIK: 0001954044 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 3, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 126,443 | $26.95M | 22.6% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 187,693 | $26.35M | 22.1% | $140.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 54,721 | $11.15M | 9.3% | $203.81 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 57,046 | $9.059M | 7.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 44,414 | $8.152M | 6.8% | $183.54 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 32,288 | $6.475M | 5.4% | $200.54 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,641 | $5.247M | 4.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 22,130 | $2.993M | 2.5% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 7,695 | $2.704M | 2.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,728 | $2.005M | 1.7% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 10,089 | $1.929M | 1.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 12,140 | $1.613M | 1.4% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 6,710 | $1.206M | 1.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 35,917 | $1.19M | 1.0% | $31.71 | 0.0% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 8,300 | $1.007M | 0.8% | $121.28 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 9,352 | $947K | 0.8% | $81.30 | 0.0% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,813 | $915K | 0.8% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 20,014 | $861K | 0.7% | $37.08 | 0.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 6,867 | $757K | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 4,200 | $723K | 0.6% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 3,816 | $665K | 0.6% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 10,753 | $492K | 0.4% | $35.03 | 0.0% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,411 | $475K | 0.4% | $319.83 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 25,577 | $471K | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,769 | $453K | 0.4% | $80.91 | 0.0% | COM | 025537101 |
| SO | SOUTHERN CO | 6,150 | $439K | 0.4% | $59.62 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 6,379 | $425K | 0.4% | $58.01 | 0.0% | CL A | 609207105 |
| DVY | ISHARES TR | 3,365 | $406K | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,583 | $390K | 0.3% | $220.43 | 0.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 4,333 | $357K | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,219 | $320K | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| FENY | FIDELITY COVINGTON TRUST | 13,315 | $317K | 0.3% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| CMCSA | COMCAST CORP NEW | 8,459 | $296K | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,181 | $283K | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| AZO | AUTOZONE INC | 113 | $279K | 0.2% | $2416.82 | 0.0% | COM | 053332102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,165 | $271K | 0.2% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 3,880 | $255K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 3,899 | $239K | 0.2% | $53.65 | 0.0% | COM | 25746U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,239 | $208K | 0.2% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| WBD | WARNER BROS DISCOVERY INC | 10,165 | $96,364 | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |