Location: Okatie, SC
CIK: 0001954044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,678 | $34.71M | 26.5% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 184,269 | $26.18M | 20.0% | $140.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 53,575 | $11.8M | 9.0% | $203.81 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 55,047 | $9.105M | 7.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 44,361 | $8.823M | 6.7% | $183.54 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 30,677 | $7.048M | 5.4% | $200.54 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,287 | $5.511M | 4.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,769 | $3.164M | 2.4% | $352.46 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 21,051 | $2.913M | 2.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 10,137 | $2.233M | 1.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,282 | $1.918M | 1.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD INDEX FDS | 11,730 | $1.746M | 1.3% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 5,835 | $1.201M | 0.9% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 35,917 | $1.03M | 0.8% | $31.71 | -16.1% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 4,200 | $988K | 0.8% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,593 | $951K | 0.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FDS | 8,100 | $914K | 0.7% | $121.28 | — | ENERGY ETF | 92204A306 |
| ICFI | ICF INTL INC | 7,340 | $913K | 0.7% | $115.41 | 0.0% | COM | 44925C103 |
| PM | PHILIP MORRIS INTL INC | 9,352 | $913K | 0.7% | $81.30 | +3.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,517 | $699K | 0.5% | $96.28 | +3.5% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,411 | $690K | 0.5% | $319.83 | +26.0% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 3,216 | $652K | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 20,014 | $607K | 0.5% | $37.08 | -27.3% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 10,753 | $487K | 0.4% | $35.03 | +4.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,379 | $465K | 0.4% | $58.01 | +18.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 6,150 | $432K | 0.3% | $59.62 | +9.5% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,226 | $418K | 0.3% | $236.74 | +29.8% | COM | 594918104 |
| T | AT&T INC | 25,577 | $408K | 0.3% | $15.11 | -2.1% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,769 | $402K | 0.3% | $80.91 | -1.2% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 4,336 | $362K | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 8,459 | $351K | 0.3% | $30.06 | +21.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,310 | $338K | 0.3% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| FENY | FIDELITY COVINGTON TRUST | 12,815 | $284K | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 2,500 | $283K | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 113 | $282K | 0.2% | $2416.82 | +5.5% | COM | 053332102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,865 | $276K | 0.2% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 1,134 | $257K | 0.2% | $220.43 | -9.2% | COM | 655844108 |
| AAPL | APPLE INC | 1,202 | $233K | 0.2% | $172.06 | 0.0% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 2,058 | $226K | 0.2% | $65.91 | +21.1% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,105 | $216K | 0.2% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 1,332 | $215K | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 3,899 | $202K | 0.2% | $53.65 | -11.3% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 10,138 | $127K | 0.1% | $11.29 | +14.9% | COM SER A | 934423104 |