Location: Greenville, SC
CIK: 0002010507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value: $216M (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 | 503,304 | $37.61M | 17.4% | $74.73 | $74.28 | +0.6% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 875,071 | $30.27M | 14.0% | $34.59 | $29.21 | +18.4% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 409,981 | $20.11M | 9.3% | $49.05 | $48.88 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,762 | $13.43M | 6.2% | $47.82 | $46.93 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 259,130 | $13.4M | 6.2% | $51.70 | $50.58 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 17,731 | $9.553M | 4.4% | $538.80 | $441.53 | +22.0% | S&P 500 ETF SHS | 922908363 |
| HCMT | DIREXION SHS ETF TR | 209,321 | $7.554M | 3.5% | $36.09 | $34.32 | +5.2% | DIREXION HCM | 25461A726 |
| DFEM | DIMENSIONAL ETF TRUST | 284,337 | $7.447M | 3.4% | $26.19 | $24.75 | +5.8% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 286,879 | $7.044M | 3.3% | $24.56 | $23.49 | +4.5% | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 67,592 | $4.399M | 2.0% | $65.08 | $57.37 | +13.4% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 136,582 | $4.204M | 1.9% | $30.78 | $27.65 | +11.3% | US SMALL CAP VAL | 25434V815 |
| SSUS | STRATEGY SHS | 75,379 | $3.171M | 1.5% | $42.07 | $42.63 | -1.3% | DAY HAGAN NED | 86280R803 |
| AVDV | AMERICAN CENTY ETF TR | 46,919 | $3.054M | 1.4% | $65.08 | $63.03 | +3.3% | INTL SMCP VLU | 025072802 |
| ZECP | ZACKS TRUST | 92,344 | $2.812M | 1.3% | $30.46 | $31.23 | -2.5% | EARNGS CONSTANT | 98888G105 |
| IVV | ISHARES TR | 4,654 | $2.74M | 1.3% | $588.73 | $554.29 | +6.2% | CORE S&P500 ETF | 464287200 |
| QQH | NORTHERN LTS FD TR III | 40,498 | $2.715M | 1.3% | $67.03 | $61.97 | +8.2% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 47,587 | $2.478M | 1.1% | $52.07 | $50.14 | +3.9% | HCM DEFEN 500 | 66538R730 |
| AAPL | APPLE INC | 9,374 | $2.348M | 1.1% | $250.43 | $222.93 | +11.8% | COM | 037833100 |
| SECT | NORTHERN LTS FD TR IV | 42,029 | $2.31M | 1.1% | $54.96 | $52.99 | +3.7% | MAIN SECTR ROTN | 66538H591 |
| BIL | SPDR SER TR | 23,982 | $2.193M | 1.0% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SSO | PROSHARES TR | 21,201 | $1.961M | 0.9% | $92.51 * | $44.94 | +2.9% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 15,805 | $1.711M | 0.8% | $108.24 * | $51.42 | +5.2% | PSHS ULTRA QQQ | 74347R206 |
| BSV | VANGUARD BD INDEX FDS | 20,555 | $1.588M | 0.7% | $77.27 | $76.37 | +1.2% | SHORT TRM BOND | 921937827 |
| TQQQ | PROSHARES TR | 18,992 | $1.503M | 0.7% | $79.13 * | $34.30 | +15.4% | ULTRAPRO QQQ | 74347X831 |
| SGOV | ISHARES TR | 14,720 | $1.477M | 0.7% | $100.32 | $100.50 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 5,910 | $1.431M | 0.7% | $242.13 | $238.12 | +1.7% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 6,012 | $1.191M | 0.6% | $198.17 | $179.41 | +10.5% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,701 | $1.138M | 0.5% | $421.43 | $421.96 | -0.8% | COM | 594918104 |
| AGG | ISHARES TR | 11,746 | $1.138M | 0.5% | $96.90 | $98.68 | -1.8% | CORE US AGGBD ET | 464287226 |
| DDM | PROSHARES TR | 11,092 | $1.057M | 0.5% | $95.30 * | $46.83 | +1.7% | PSHS ULTRA DOW30 | 74347R305 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $982K | 0.5% | $239.71 * | $207.20 | +13.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,206 | $929K | 0.4% | $289.85 | $238.33 | +21.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,783 | $911K | 0.4% | $511.12 | $474.49 | +7.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 3,770 | $906K | 0.4% | $240.25 | $210.89 | +13.9% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 6,715 | $902K | 0.4% | $134.29 | $118.64 | +13.2% | COM | 67066G104 |
| SH | PROSHARES TR | 20,310 | $861K | 0.4% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| IVE | ISHARES TR | 4,182 | $798K | 0.4% | $190.87 | $185.91 | +2.7% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 3,798 | $719K | 0.3% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,130 | $699K | 0.3% | $169.29 | $150.21 | +12.7% | VALUE ETF | 922908744 |
| SPXL | DIREXION SHS ETF TR | 3,953 | $667K | 0.3% | $168.70 | $156.30 | +7.9% | DRX S&P500BULL | 25459W862 |
| UDOW | PROSHARES TR | 6,982 | $660K | 0.3% | $94.55 * | $45.84 | +3.1% | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 7,333 | $650K | 0.3% | $88.65 | $82.75 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| UPS | UNITED PARCEL SERVICE INC | 5,053 | $637K | 0.3% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| EFV | ISHARES TR | 11,152 | $585K | 0.3% | $52.47 | $54.71 | -4.1% | EAFE VALUE ETF | 464288877 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,463 | $577K | 0.3% | $105.61 | $105.62 | -0.0% | SHORT TERM TREAS | 46138G888 |
| LOW | LOWES COS INC | 2,327 | $574K | 0.3% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| SHY | ISHARES TR | 6,864 | $563K | 0.3% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $552K | 0.3% | $505.86 * | $548.88 | -10.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,803 | $534K | 0.2% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 994 | $523K | 0.2% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| TILT | FLEXSHARES TR | 2,392 | $517K | 0.2% | $216.00 | $195.39 | +10.5% | MORNSTAR USMKT | 33939L100 |
| V | VISA INC | 1,412 | $446K | 0.2% | $316.04 | $269.64 | +16.4% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 20,345 | $428K | 0.2% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 993 | $401K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| MUB | ISHARES TR | 3,762 | $401K | 0.2% | $106.54 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 5,348 | $385K | 0.2% | $71.92 | $70.62 | +1.8% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 7,709 | $382K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| MUNI | PIMCO ETF TR | 7,039 | $364K | 0.2% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,019 | $357K | 0.2% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 2,672 | $348K | 0.2% | $130.40 | $120.85 | +7.9% | MICRO-CAP ETF | 464288869 |
| EA | ELECTRONIC ARTS INC | 2,367 | $346K | 0.2% | $146.30 | $144.03 | +1.1% | COM | 285512109 |
| TLTD | FLEXSHARES TR | 5,007 | $345K | 0.2% | $68.89 | $71.21 | -3.3% | M STAR DEV MKT | 33939L803 |
| CB | CHUBB LIMITED | 1,206 | $333K | 0.2% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 12,608 | $332K | 0.2% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,635 | $323K | 0.1% | $197.55 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 904 | $318K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| ROM | PROSHARES TR | 4,320 | $301K | 0.1% | $69.73 | $70.49 | -1.1% | PSHS ULTRA TECH | 74347R693 |
| MSTR | MICROSTRATEGY INC | 1,027 | $297K | 0.1% | $289.48 | $300.91 | -3.8% | CL A NEW | 594972408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,810 | $293K | 0.1% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 3,732 | $282K | 0.1% | $75.61 | $79.56 | -5.0% | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 2,246 | $271K | 0.1% | $120.75 * | $118.43 | -1.4% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 1,131 | $260K | 0.1% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,262 | $250K | 0.1% | $12.99 | $13.47 | -3.6% | OPTIMUM YIELD | 46090F100 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 8,869 | $235K | 0.1% | $26.45 | $26.45 | — | COM | 91916J100 |
| POST | POST HLDGS INC | 2,022 | $231K | 0.1% | $114.46 | $112.12 | +2.1% | COM | 737446104 |
| DGS | WISDOMTREE TR | 4,103 | $201K | 0.1% | $48.92 | $52.08 | -6.1% | EMG MKTS SMCAP | 97717W281 |