Location: Raleigh, NC
CIK: 0001964116 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 244,362 | $29.45M | 16.5% | $119.50 | — | ETF | 464289438 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 213,478 | $21.87M | 12.3% | $101.69 | — | ETF | 464288612 |
| IWX | iShares Russell Top 200 Value ETF | 316,321 | $20.55M | 11.5% | $57.71 | — | ETF | 464289420 |
| IWS | iShares Russell Mid-Cap Value ETF | 181,058 | $19.07M | 10.7% | $96.37 | — | ETF | 464287473 |
| IEFA | iShares Core MSCI EAFE ETF | 287,898 | $17.75M | 10.0% | $53.01 | — | ETF | 46432F842 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 245,589 | $17.71M | 9.9% | $66.77 | — | ETF | 46429B697 |
| IWP | iShares Russell Mid-Cap Growth ETF | 131,577 | $11M | 6.2% | $78.43 | — | ETF | 464287481 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 195,649 | $9.137M | 5.1% | $43.13 | — | ETF | 46434G103 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 167,064 | $6.474M | 3.6% | $35.20 | — | ETF | 46641Q761 |
| MUB | iShares National Muni Bond ETF | 53,089 | $5.602M | 3.1% | $102.58 | — | ETF | 464288414 |
| VTWO | Vanguard Russell 2000 ETF | 67,646 | $4.76M | 2.7% | $66.76 | — | ETF | 92206C664 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 30,722 | $1.735M | 1.0% | $48.92 | — | ETF | 464288273 |
| TOLZ | ProShares DJ Brookfield Global Infras | 38,867 | $1.728M | 1.0% | $42.54 | — | ETF | 74347B508 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 27,776 | $1.655M | 0.9% | $52.04 | — | ETF | 921946794 |
| VYM | Vanguard High Dividend Yield ETF | 8,386 | $907K | 0.5% | $94.88 | — | ETF | 921946406 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 8,453 | $891K | 0.5% | $102.45 | — | ETF | 464287242 |
| ACWI | iShares MSCI ACWI ETF | 9,042 | $767K | 0.4% | $77.83 | — | ETF | 464288257 |
| VTWG | Vanguard Russell 2000 Growth ETF | 4,392 | $684K | 0.4% | $155.71 | — | ETF | 92206C623 |
| EFV | iShares MSCI EAFE Value ETF | 14,079 | $646K | 0.4% | $45.88 | — | ETF | 464288877 |
| FALN | iShares Fallen Angels USD Bond ETF | 24,039 | $592K | 0.3% | $23.90 | — | ETF | 46435G474 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,826 | $558K | 0.3% | $95.99 | — | ETF | 464287440 |
| EFG | iShares MSCI EAFE Growth ETF | 6,512 | $545K | 0.3% | $78.36 | — | ETF | 464288885 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,514 | $455K | 0.3% | $100.80 | — | ETF | 464287705 |
| MBB | iShares MBS ETF | 4,880 | $453K | 0.3% | $91.58 | — | ETF | 464288588 |
| IWD | iShares Russell 1000 Value ETF | 2,217 | $336K | 0.2% | $151.63 | — | ETF | 464287598 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 2,748 | $232K | 0.1% | $79.40 | — | ETF | 464288281 |
| XYLD | Global X S&P 500 Covered Call ETF | 5,867 | $231K | 0.1% | $38.11 | — | ETF | 37954Y475 |
| VNQ | Vanguard Real Estate ETF | 2,795 | $231K | 0.1% | $80.17 | — | ETF | 922908553 |
| VNQI | Vanguard Global ex-US Real Est ETF | 5,414 | $224K | 0.1% | $38.16 | — | ETF | 922042676 |
| SPY | State Street SPDR S&P 500 ETF Trust | 574 | $220K | 0.1% | $382.43 | — | ETF | 78462F103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,945 | $210K | 0.1% | $108.07 | — | ETF | 464287887 |
| BND | Vanguard Total Bond Market ETF | 2,800 | $201K | 0.1% | $71.84 | — | ETF | 921937835 |
| PFFD | Global X U.S. Preferred ETF | 10,286 | $199K | 0.1% | $20.51 | — | ETF | 37954Y657 |
| HYD | VanEck High Yield Muni ETF | 3,359 | $170K | 0.1% | $50.55 | — | ETF | 92189H409 |
| EMLP | First Trust North Amer Engy InfrasETF | 5,905 | $158K | 0.1% | $26.69 | — | ETF | 33738D101 |
| PBP | Invesco S&P 500 BuyWrite ETF | 6,425 | $129K | 0.1% | $20.12 | — | ETF | 46137V399 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 4,890 | $118K | 0.1% | $24.23 | — | ETF | 92189H300 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,137 | $113K | 0.1% | $99.56 | — | ETF | 464287432 |
| IJR | iShares Core S&P Small-Cap ETF | 1,153 | $109K | 0.1% | $94.64 | — | ETF | 464287804 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 6,491 | $103K | 0.1% | $15.91 | — | ETF | 37954Y483 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,212 | $86,224 | 0.0% | $38.98 | — | ETF | 922042858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,178 | $44,646 | 0.0% | $37.90 | — | ETF | 464287234 |
| VUG | Vanguard Growth ETF | 158 | $33,671 | 0.0% | $213.11 | — | ETF | 922908736 |
| IWF | iShares Russell 1000 Growth ETF | 110 | $23,566 | 0.0% | $214.24 | — | ETF | 464287614 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 308 | $21,036 | 0.0% | $68.30 | — | ETF | 464287606 |