Location: Okatie, SC
CIK: 0001954044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 1,320 | $236K | 0.1% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 315 | $232K | 0.1% | $735.93 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 1,600 | $219K | 0.1% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 1,440 | $213K | 0.1% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 645 | $203K | 0.1% | $314.59 | — | COM | 655844108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 629,499 (+493.5%) | $54.23M (+17.0%) | 29.1% | $107.53 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 200,192 (+296.8%) | $16.13M (+11.3%) | 8.6% | $111.63 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 20,500 (+400.0%) | $1.802M (+19.6%) | 1.0% | $104.74 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 14,268 (+5.6%) | $711K (+14.5%) | 0.4% | $37.78 | — | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 3,386 | $300K | 0.2% | $82.48 | — | — | 922908553 |
| CMCSA | COMCAST CORP NEW | 7,969 | $229K | 0.1% | $30.06 | — | — | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 1,847 | $209K | 0.1% | $105.35 | — | — | 209115104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 160,709 (-2.2%) | $35.02M (+8.6%) | 18.8% | $140.37 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 29,523 (-1.1%) | $10.8M (+19.7%) | 5.8% | $200.76 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 51,858 (-1.3%) | $12.6M (+10.4%) | 6.8% | $158.81 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 6,400 (-8.6%) | $961K (-20.7%) | 0.5% | $121.28 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,172 (-1.7%) | $707K (-20.8%) | 0.4% | $96.28 | — | COM | 30231G102 |
| GE | GE AEROSPACE | 1,512 (-3.2%) | $565K (+27.5%) | 0.3% | $157.95 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 414 (-4.6%) | $486K (+28.4%) | 0.3% | $415.97 | — | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 2,850 (-2.6%) | $980K (+12.1%) | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,777 (-4.5%) | $804K (+8.9%) | 0.4% | $196.55 | — | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,894 (-6.4%) | $1.346M (+4.0%) | 0.7% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| FENY | FIDELITY COVINGTON TRUST | 8,940 (-3.8%) | $264K (-16.4%) | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SO | SOUTHERN CO | 5,518 (-6.0%) | $528K (-6.8%) | 0.3% | $60.73 | — | COM | 842587107 |
| IJK | ISHARES TR | 2,460 (-3.9%) | $289K (+12.2%) | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 4,285 (-2.3%) | $293K (+7.9%) | 0.2% | $51.94 | — | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,669 (-2.1%) | $639K (+2.2%) | 0.3% | $80.91 | — | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 42,733 | $12.95M | 6.9% | $183.54 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,219 | $8.31M | 4.5% | $50.17 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 6,908 | $4.745M | 2.5% | $362.11 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,920 | $3.301M | 1.8% | $193.90 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 10,520 | $2.59M | 1.4% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 7,093 | $2.173M | 1.2% | $184.70 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 22,542 | $4.454M | 2.4% | $135.20 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK OF AMER CORP | 34,317 | $1.955M | 1.0% | $31.71 | — | COM | 060505104 |
| T | AT&T INC | 25,377 | $525K | 0.3% | $15.11 | — | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,666 | $1.387M | 0.7% | $81.30 | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,303 | $741K | 0.4% | $35.03 | — | COM | 02209S103 |
| ADBE | ADOBE INC | 1,405 | $288K | 0.2% | $319.83 | — | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,135 | $335K | 0.2% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,640 | $456K | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 2,631 | $225K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 100 | $320K | 0.2% | $2416.82 | — | COM | 053332102 |
| SCZ | ISHARES TR | 3,350 | $276K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $267K | 0.1% | $197.01 | — | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 9,945 | $265K | 0.1% | $23.37 | — | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 1,178 | $439K | 0.2% | $239.93 | — | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $344K | 0.2% | $58.01 | — | CL A | 609207105 |