Location: Okatie, SC
CIK: 0001954044 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,068 | $46.33M | 28.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 164,391 | $32.25M | 19.5% | $140.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 50,451 | $14.49M | 8.7% | $203.81 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 52,537 | $11.41M | 6.9% | $158.81 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 42,989 | $11.26M | 6.8% | $183.54 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 29,838 | $9.019M | 5.4% | $200.76 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,181 | $7.524M | 4.5% | $50.17 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 22,527 | $4.151M | 2.5% | $135.20 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 6,908 | $4.128M | 2.5% | $362.11 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,928 | $2.864M | 1.7% | $193.90 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 10,520 | $2.165M | 1.3% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 7,063 | $1.818M | 1.1% | $184.70 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 34,317 | $1.673M | 1.0% | $31.71 | +69.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 4,100 | $1.507M | 0.9% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,194 | $1.294M | 0.8% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 7,666 | $1.267M | 0.8% | $81.30 | +116.4% | COM | 718172109 |
| VDE | VANGUARD WORLD FD | 7,000 | $1.211M | 0.7% | $121.28 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,263 | $893K | 0.5% | $96.28 | +44.1% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,925 | $874K | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,907 | $738K | 0.4% | $196.55 | +33.7% | COM | 037833100 |
| T | AT&T INC | 25,377 | $736K | 0.4% | $15.11 | +70.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,303 | $680K | 0.4% | $35.03 | +79.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,769 | $625K | 0.4% | $80.91 | +49.0% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 13,506 | $621K | 0.4% | $37.10 | +37.9% | COM | 89832Q109 |
| SO | SOUTHERN CO | 5,868 | $566K | 0.3% | $60.73 | +47.4% | COM | 842587107 |
| GE | GE AEROSPACE | 1,562 | $443K | 0.3% | $157.95 | +101.4% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 1,178 | $436K | 0.3% | $239.93 | +81.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,640 | $413K | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 434 | $379K | 0.2% | $415.97 | +77.2% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $342K | 0.2% | $58.01 | +0.3% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,405 | $342K | 0.2% | $319.83 | -9.4% | COM | 00724F101 |
| AZO | AUTOZONE INC | 100 | $338K | 0.2% | $2416.82 | +50.0% | COM | 053332102 |
| FENY | FIDELITY COVINGTON TRUST | 9,290 | $316K | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| VNQ | VANGUARD INDEX FDS | 3,386 | $300K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,135 | $282K | 0.2% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| WBD | WARNER BROS DISCOVERY INC | 9,945 | $273K | 0.2% | $23.37 | +20.8% | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 4,385 | $271K | 0.2% | $51.94 | +18.6% | COM | 25746U109 |
| SCZ | ISHARES TR | 3,350 | $263K | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 2,560 | $258K | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $257K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 7,969 | $229K | 0.1% | $30.06 | -0.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 1,847 | $209K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| VXUS | VANGUARD STAR FDS | 2,631 | $203K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |