Location: Okatie, SC
CIK: 0001954044 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 107,003 | $52.2M | 30.4% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 166,630 | $31.82M | 18.6% | $140.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 50,663 | $14.7M | 8.6% | $203.81 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 43,560 | $11.24M | 6.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 52,710 | $11.16M | 6.5% | $158.81 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 30,017 | $9.068M | 5.3% | $200.76 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,413 | $7.386M | 4.3% | $50.17 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,733 | $4.85M | 2.8% | $362.11 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 22,518 | $3.994M | 2.3% | $135.20 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 9,151 | $3.068M | 1.8% | $193.90 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 11,194 | $2.341M | 1.4% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 7,063 | $1.972M | 1.1% | $184.70 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 34,317 | $1.887M | 1.1% | $31.71 | +66.1% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 4,200 | $1.734M | 1.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,194 | $1.262M | 0.7% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 7,726 | $1.239M | 0.7% | $81.30 | +88.9% | COM | 718172109 |
| VDE | VANGUARD WORLD FD | 7,800 | $982K | 0.6% | $121.28 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 2,925 | $921K | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,582 | $702K | 0.4% | $188.21 | +42.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,763 | $694K | 0.4% | $96.28 | +19.9% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 13,506 | $665K | 0.4% | $37.10 | +23.5% | COM | 89832Q109 |
| T | AT&T INC | 25,377 | $630K | 0.4% | $15.11 | +67.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,553 | $608K | 0.4% | $35.03 | +69.5% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 1,159 | $561K | 0.3% | $236.74 | +111.4% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,769 | $550K | 0.3% | $80.91 | +45.5% | COM | 025537101 |
| GE | GE AEROSPACE | 1,662 | $512K | 0.3% | $157.95 | +90.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 5,650 | $493K | 0.3% | $59.62 | +52.5% | COM | 842587107 |
| ADBE | ADOBE INC | 1,405 | $492K | 0.3% | $319.83 | +6.3% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,640 | $411K | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 104 | $353K | 0.2% | $2416.82 | +56.3% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $320K | 0.2% | $58.01 | -1.6% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,586 | $317K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 454 | $297K | 0.2% | $415.97 | +46.4% | COM | 36828A101 |
| FENY | FIDELITY COVINGTON TRUST | 11,815 | $293K | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,135 | $287K | 0.2% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| WBD | WARNER BROS DISCOVERY INC | 9,945 | $287K | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| SCZ | ISHARES TR | 3,350 | $260K | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 2,560 | $248K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 7,969 | $238K | 0.1% | $30.06 | -5.1% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 4,060 | $238K | 0.1% | $51.16 | +16.8% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $217K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| FUBO | FUBOTV INC | 13,140 | $33,113 | 0.0% | $3.12 | +6.7% | CLASS A COM SHS | 35953D104 |