Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 502,557 | $38.48M | 18.4% | $76.57 | $74.28 | +3.1% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 908,297 | $29.96M | 14.3% | $32.99 | $29.41 | +12.2% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 401,087 | $19.58M | 9.3% | $48.82 | $48.88 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,003 | $14.33M | 6.8% | $50.83 | $46.93 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 252,453 | $13.22M | 6.3% | $52.37 | $50.58 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 16,155 | $8.302M | 4.0% | $513.90 | $441.53 | +16.4% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 287,523 | $7.608M | 3.6% | $26.46 | $24.77 | +6.8% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 293,071 | $7.573M | 3.6% | $25.84 | $23.53 | +9.8% | INTL SMALL CAP E | 25434V773 |
| HCMT | DIREXION SHS ETF TR | 178,043 | $5.379M | 2.6% | $30.21 | $34.32 | -12.0% | DIREXION HCM | 25461A726 |
| JANU | AIM ETF PRODUCTS TRUST | 195,285 | $4.749M | 2.3% | $24.32 | $25.10 | -3.1% | ALLIANZIM US EQU | 00888H513 |
| DFAS | DIMENSIONAL ETF TRUST | 62,205 | $3.717M | 1.8% | $59.75 | $57.37 | +4.1% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 126,595 | $3.564M | 1.7% | $28.15 | $27.65 | +1.8% | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 44,528 | $3.105M | 1.5% | $69.74 | $63.03 | +10.7% | INTL SMCP VLU | 025072802 |
| SSXU | STRATEGY SHS | 101,475 | $2.941M | 1.4% | $28.98 | $28.84 | +0.5% | DAY HAGAN NED DA | 86280R829 |
| IVV | ISHARES TR | 4,555 | $2.56M | 1.2% | $561.92 | $554.29 | +1.4% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 25,383 | $2.328M | 1.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 7,520 | $2.167M | 1.0% | $288.12 | $243.75 | +18.2% | GOLD SHS | 78463V107 |
| QQH | NORTHERN LTS FD TR III | 36,239 | $2.119M | 1.0% | $58.48 | $61.97 | -5.6% | HCM DEFND 100 | 66538R748 |
| AAPL | APPLE INC | 9,375 | $2.083M | 1.0% | $222.14 | $222.93 | -0.7% | COM | 037833100 |
| LGH | NORTHERN LTS FD TR III | 42,357 | $2.045M | 1.0% | $48.29 | $50.14 | -3.7% | HCM DEFEN 500 | 66538R730 |
| SGOV | ISHARES TR | 18,212 | $1.833M | 0.9% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ZECP | ZACKS TRUST | 57,964 | $1.744M | 0.8% | $30.09 | $31.23 | -3.6% | EARNGS CONSTANT | 98888G105 |
| SECT | NORTHERN LTS FD TR IV | 33,498 | $1.71M | 0.8% | $51.06 | $52.99 | -3.6% | MAIN SECTR ROTN | 66538H591 |
| BSV | VANGUARD BD INDEX FDS | 20,685 | $1.619M | 0.8% | $78.28 | $76.37 | +2.5% | SHORT TRM BOND | 921937827 |
| SSO | PROSHARES TR | 14,109 | $1.168M | 0.6% | $82.78 * | $44.94 | -7.9% | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 11,256 | $1.113M | 0.5% | $98.92 | $98.68 | +0.2% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 34,557 | $1.071M | 0.5% | $30.99 | $28.88 | +7.3% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,701 | $1.014M | 0.5% | $375.45 | $421.96 | -11.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $1.005M | 0.5% | $245.30 | $207.20 | +16.5% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 17,223 | $987K | 0.5% | $57.30 * | $34.30 | -16.5% | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES TR | 10,917 | $970K | 0.5% | $88.88 * | $51.42 | -13.6% | PSHS ULTRA QQQ | 74347R206 |
| VBR | VANGUARD INDEX FDS | 5,092 | $949K | 0.5% | $186.30 | $179.41 | +3.8% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,773 | $832K | 0.4% | $469.05 | $474.49 | -1.2% | UNIT SER 1 | 46090E103 |
| SH | PROSHARES TR | 18,123 | $808K | 0.4% | $44.56 | $42.56 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| VB | VANGUARD INDEX FDS | 3,568 | $791K | 0.4% | $221.75 | $210.89 | +5.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,871 | $789K | 0.4% | $274.85 | $238.33 | +15.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,714 | $728K | 0.3% | $108.38 | $118.64 | -8.7% | COM | 67066G104 |
| IVE | ISHARES TR | 3,504 | $668K | 0.3% | $190.56 | $185.91 | +2.5% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 11,326 | $668K | 0.3% | $58.94 | $54.74 | +7.7% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 3,775 | $652K | 0.3% | $172.75 | $150.21 | +15.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,798 | $587K | 0.3% | $154.64 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $572K | 0.3% | $523.75 | $548.88 | -6.5% | COM | 91324P102 |
| DDM | PROSHARES TR | 6,179 | $565K | 0.3% | $91.49 * | $46.83 | -2.3% | PSHS ULTRA DOW30 | 74347R305 |
| UPS | UNITED PARCEL SERVICE INC | 5,053 | $556K | 0.3% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| SSUS | STRATEGY SHS | 13,485 | $549K | 0.3% | $40.71 | $42.63 | -4.5% | DAY HAGAN NED | 86280R803 |
| MA | MASTERCARD INCORPORATED | 994 | $545K | 0.3% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,327 | $543K | 0.3% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| SHY | ISHARES TR | 6,559 | $543K | 0.3% | $82.72 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,412 | $495K | 0.2% | $350.46 | $269.64 | +29.3% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 20,439 | $440K | 0.2% | $21.51 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,803 | $438K | 0.2% | $156.23 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 6,940 | $409K | 0.2% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 3,694 | $390K | 0.2% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 1,309 | $377K | 0.2% | $288.18 | $304.48 | -5.3% | CL A NEW | 594972408 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,464 | $366K | 0.2% | $105.53 | $105.62 | -0.1% | SHORT TERM TREAS | 46138G888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,019 | $365K | 0.2% | $40.46 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| CB | CHUBB LIMITED | 1,206 | $364K | 0.2% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| TILT | FLEXSHARES TR | 1,768 | $364K | 0.2% | $205.76 | $195.39 | +5.3% | MORNSTAR USMKT | 33939L100 |
| MUNI | PIMCO ETF TR | 6,893 | $355K | 0.2% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| EA | ELECTRONIC ARTS INC | 2,367 | $342K | 0.2% | $144.52 | $144.03 | +0.0% | COM | 285512109 |
| DTE | DTE ENERGY CO | 2,246 | $311K | 0.1% | $138.27 * | $118.43 | +13.9% | COM | 233331107 |
| IWC | ISHARES TR | 2,746 | $305K | 0.1% | $110.92 | $120.95 | -8.3% | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 3,612 | $295K | 0.1% | $81.73 | $79.56 | +2.7% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,897 | $286K | 0.1% | $73.44 | $70.62 | +4.0% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 904 | $282K | 0.1% | $312.04 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,634 | $271K | 0.1% | $165.99 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| TLTD | FLEXSHARES TR | 3,601 | $269K | 0.1% | $74.82 | $71.21 | +5.0% | M STAR DEV MKT | 33939L803 |
| TSLA | TESLA INC | 1,006 | $261K | 0.1% | $259.16 | $229.41 | +13.0% | COM | 88160R101 |
| IDU | ISHARES TR | 2,362 | $240K | 0.1% | $101.41 | $99.87 | +1.6% | U.S. UTILITS ETF | 464287697 |
| POST | POST HLDGS INC | 2,022 | $235K | 0.1% | $116.36 | $112.12 | +3.8% | COM | 737446104 |
| DHR | DANAHER CORPORATION | 1,131 | $232K | 0.1% | $205.00 | $262.43 | -22.3% | COM | 235851102 |
| ROM | PROSHARES TR | 4,320 | $231K | 0.1% | $53.43 | $70.49 | -24.2% | PSHS ULTRA TECH | 74347R693 |
| DGS | WISDOMTREE TR | 4,228 | $204K | 0.1% | $48.31 | $51.99 | -7.1% | EMG MKTS SMCAP | 97717W281 |