Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 8, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COMPANIES INC | 339,121 | $74.76M | 48.8% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 122,581 | $4.875M | 3.2% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,218 | $3.343M | 2.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,193 | $2.727M | 1.8% | $267.52 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 27,204 | $2.48M | 1.6% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 58,362 | $2.267M | 1.5% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| VOO | VANGUARD S&P 500 ETF | 4,345 | $2.173M | 1.4% | $500.16 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,157 | $1.975M | 1.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,927 | $1.966M | 1.3% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP | 19,356 | $1.94M | 1.3% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 3,902 | $1.744M | 1.1% | $446.96 | $417.26 | +5.9% | COM | 594918104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 46,030 | $1.662M | 1.1% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,432 | $1.628M | 1.1% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| WFC | WASTE MANAGEMENT INC | 17,108 | $1.586M | 1.0% | $92.69 * | $56.87 | +0.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 12,770 | $1.461M | 1.0% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| JPM | J P MORGAN CHASE & CO | 6,813 | $1.378M | 0.9% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| EGP | EASTGROUP PROPERTIES REIT | 7,755 | $1.319M | 0.9% | $170.10 | $170.10 | — | COM | 277276101 |
| LLY | ELI LILLY AND CO | 1,286 | $1.164M | 0.8% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,881 | $1.139M | 0.7% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 2,077 | $1.137M | 0.7% | $547.20 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,144 | $1.083M | 0.7% | $210.61 | $185.12 | +13.0% | COM | 037833100 |
| SPSM | SPDR S&P 600 SMALL CAP VALUE ETF | 12,201 | $955K | 0.6% | $78.31 * | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 33,305 | $933K | 0.6% | $28.02 | $27.82 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,419 | $926K | 0.6% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,463 | $898K | 0.6% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,375 | $859K | 0.6% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBOTT LABORATORIES | 6,108 | $854K | 0.6% | $139.79 * | $157.12 | +3.7% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES ETF | 3,923 | $843K | 0.6% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 5,281 | $826K | 0.5% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,670 | $818K | 0.5% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,599 | $789K | 0.5% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 5,326 | $778K | 0.5% | $146.15 * | $141.44 | -1.3% | COM | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,303 | $742K | 0.5% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| KO | THE COCA-COLA CO | 11,015 | $701K | 0.5% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETROL CO | 10,765 | $679K | 0.4% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,504 | $663K | 0.4% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| RPV | INVSC S P 500 PURE VALUEETF | 7,825 | $653K | 0.4% | $83.42 | $84.79 | -1.6% | S&P500 PUR VAL | 46137V258 |
| AVSC | AVANTIS US SMALL CAP VALUE ETF | 6,914 | $620K | 0.4% | $89.72 * | $50.31 | -0.8% | AVANTIS US SMALL | 025072323 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,582 | $619K | 0.4% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,678 | $607K | 0.4% | $164.91 * | $162.33 | -3.9% | COM | 713448108 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 16,395 | $570K | 0.4% | $34.76 | $35.22 | -1.3% | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TIPS BOND ETF | 5,243 | $560K | 0.4% | $106.77 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 11,008 | $537K | 0.4% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| AVUS | AVANTIS US EQUITY ETF | 5,788 | $522K | 0.3% | $90.20 | $88.36 | +2.1% | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 1,483 | $494K | 0.3% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 6,028 | $472K | 0.3% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,928 | $469K | 0.3% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,387 | $461K | 0.3% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 12,835 | $457K | 0.3% | $35.58 | $35.64 | -0.2% | INTL SCEQT ETF | 808524888 |
| CEF | SPROTT PHYSICAL GLD SLVR | 20,701 | $456K | 0.3% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| FANG | DIAMONDBACK ENERGY | 2,245 | $449K | 0.3% | $200.20 * | $188.88 | +1.3% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 9,593 | $437K | 0.3% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,576 | $436K | 0.3% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 8,967 | $435K | 0.3% | $48.54 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| AVDS | AVANTIS INTERNATNL SML CP VL ETF | 6,653 | $432K | 0.3% | $64.95 * | $52.83 | -1.9% | AVANTIS INTL SML | 025072190 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 7,004 | $428K | 0.3% | $61.09 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,336 | $426K | 0.3% | $182.56 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 8,599 | $421K | 0.3% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| KKR | KKR & CO INC | 3,800 | $400K | 0.3% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| — | SOUTHWESTERN ENERGY | 58,626 | $395K | 0.3% | $6.73 | $6.73 | — | COM | 845467109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,086 | $383K | 0.2% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| MLM | MARTIN MARIETTA MATERIAL | 700 | $379K | 0.2% | $541.80 | $575.68 | -6.7% | COM | 573284106 |
| CL | COLGATE-PALMOLIVE CO | 3,852 | $374K | 0.2% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| SCHH | CHARLES SCHWAB US REIT ETF | 18,305 | $366K | 0.2% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| RPM | RPM INTERNTNL | 3,375 | $363K | 0.2% | $107.68 | $110.72 | -2.7% | COM | 749685103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 7,509 | $361K | 0.2% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| VO | VANGUARD MID CAP ETF | 1,479 | $358K | 0.2% | $242.18 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 5,693 | $354K | 0.2% | $62.26 | $63.46 | -1.9% | INTL EQT ETF | 025072703 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,257 | $352K | 0.2% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,503 | $340K | 0.2% | $97.06 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATN | 8,184 | $338K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,808 | $334K | 0.2% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| FBNC | FIRST BANCORP N C | 10,442 | $333K | 0.2% | $31.92 * | $30.65 | +1.1% | COM | 318910106 |
| VB | VANGUARD SMALL CAP ETF | 1,518 | $331K | 0.2% | $218.08 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,971 | $331K | 0.2% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION | 1,170 | $322K | 0.2% | $275.28 * | $262.45 | +2.2% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,440 | $320K | 0.2% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CO | 1,475 | $317K | 0.2% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,552 | $316K | 0.2% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,835 | $314K | 0.2% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| RRC | RANGE RESOURCES CORP | 9,350 | $314K | 0.2% | $33.53 | $35.95 | -6.7% | COM | 75281A109 |
| — | INVESCO QLTY MUN INCM TRSBI | 31,000 | $308K | 0.2% | $9.92 | $9.92 | — | COM | 46133G107 |
| T | A T & T INC | 15,897 | $304K | 0.2% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,136 | $302K | 0.2% | $266.11 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORP | 2,428 | $300K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,308 | $294K | 0.2% | $127.17 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,894 | $288K | 0.2% | $74.09 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 5,878 | $286K | 0.2% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL | 2,799 | $284K | 0.2% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| HAL | HALLIBURTON CO HLDG | 8,240 | $278K | 0.2% | $33.78 * | $35.31 | -8.1% | COM | 406216101 |
| PG | PROCTER & GAMBLE | 1,672 | $276K | 0.2% | $164.96 * | $157.20 | +1.0% | COM | 742718109 |
| GOOGL | ALPHABET INC. CLASS A | 1,495 | $272K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 5,513 | $268K | 0.2% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| SLV | ISHARES SILVER TRUST ETF | 10,079 | $268K | 0.2% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| SCHP | SCHWAB US TIPS ETF | 5,034 | $262K | 0.2% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 9,100 | $255K | 0.2% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 2,993 | $250K | 0.2% | $83.66 | $84.67 | -1.2% | SMLCP 600 VAL | 921932778 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 3,892 | $247K | 0.2% | $63.44 | $64.86 | -2.2% | INTL SMCAP DIV | 97717W760 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 4,485 | $240K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC F | 2,929 | $231K | 0.2% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| TFI | SPDR NUVEN BLM SHT TM MPL BND ETF | 4,846 | $229K | 0.1% | $47.19 * | $45.79 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,080 | $227K | 0.1% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| ITM | VANECK INTERMEDIATE MUNIETF | 4,952 | $227K | 0.1% | $45.84 | $45.89 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,280 | $225K | 0.1% | $175.79 | $176.27 | -0.3% | 500 VAL IDX FD | 921932703 |
| FDX | FEDEX CORP | 750 | $225K | 0.1% | $299.70 * | $251.77 | +15.2% | COM | 31428X106 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,303 | $224K | 0.1% | $97.27 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 1,571 | $222K | 0.1% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| MMM | 3M CO | 2,146 | $219K | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC F | 6,000 | $214K | 0.1% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 3,684 | $213K | 0.1% | $57.91 | $57.34 | +1.0% | S&P EMKTSC ETF | 78463X756 |
| IBM | IBM CORP | 1,215 | $210K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| VDE | VANGUARD ENERGY ETF | 1,637 | $209K | 0.1% | $127.55 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| — | SURMODICS INC | 4,900 | $206K | 0.1% | $42.04 | $42.04 | — | COM | 868873100 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,954 | $202K | 0.1% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |