Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 337,711 | $92.29M | 52.3% | $273.27 * | $221.35 | +19.5% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 117,625 | $4.697M | 2.7% | $39.93 * | $36.84 | +4.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,918 | $3.593M | 2.0% | $453.80 | $408.62 | +12.6% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,371 | $2.93M | 1.7% | $282.54 | $259.06 | +9.3% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 58,114 | $2.448M | 1.4% | $42.13 * | $34.94 | +15.3% | COM | 89832Q109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 25,343 | $2.308M | 1.3% | $91.07 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 4,293 | $2.262M | 1.3% | $526.90 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 19,421 | $2.149M | 1.2% | $110.67 | $94.26 | +16.9% | COM NEW | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,373 | $2.132M | 1.2% | $48.04 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,492 | $2.03M | 1.1% | $94.46 * | $83.49 | +16.7% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 16,564 | $2.021M | 1.1% | $122.04 * | $110.09 | +1.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,902 | $1.618M | 0.9% | $414.72 * | $417.26 | +2.2% | COM | 594918104 |
| WFC | WASTE MGMT INC DEL | 16,647 | $1.514M | 0.9% | $90.94 * | $56.87 | -3.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 6,635 | $1.398M | 0.8% | $210.75 * | $189.18 | +8.5% | COM | 46625H100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 43,544 | $1.395M | 0.8% | $32.03 | $37.47 | -16.2% | SPONSORED ADR | 055622104 |
| EGP | EASTGROUP PPTYS INC REIT | 7,755 | $1.378M | 0.8% | $177.71 | $170.10 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 12,103 | $1.341M | 0.8% | $110.80 * | $115.38 | -12.4% | COM | 20825C104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 19,568 | $1.25M | 0.7% | $63.87 | $60.44 | +7.1% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY AND CO | 1,289 | $1.178M | 0.7% | $913.72 * | $790.93 | +11.0% | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,032 | $1.17M | 0.7% | $575.93 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,136 | $1.16M | 0.7% | $225.76 * | $185.12 | +25.2% | COM | 037833100 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 38,615 | $1.105M | 0.6% | $28.61 | $27.94 | +4.0% | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,158 | $1.049M | 0.6% | $114.55 * | $107.96 | +8.3% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR S&P 600 SMALL CAP VALUE ETF | 12,317 | $1.041M | 0.6% | $84.51 * | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,315 | $971K | 0.5% | $67.80 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD SHARES ETF | 3,950 | $957K | 0.5% | $242.37 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| ABBV | ABBOTT LABS | 6,123 | $957K | 0.5% | $156.29 * | $157.12 | +20.5% | COM | 00287Y109 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 16,032 | $939K | 0.5% | $58.54 | $57.90 | +1.9% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,989 | $932K | 0.5% | $51.80 | $49.79 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,297 | $911K | 0.5% | $74.04 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 16,211 | $881K | 0.5% | $54.32 * | $59.79 | -16.0% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 5,340 | $853K | 0.5% | $159.68 * | $141.44 | +10.3% | COM | 478160104 |
| RPV | INVSC S P 500 PURE VALUEETF | 9,708 | $853K | 0.5% | $87.83 | $85.10 | +4.5% | S&P500 PUR VAL | 46137V258 |
| AVSC | AVANTIS US SMALL CAP VALUE ETF | 8,812 | $837K | 0.5% | $94.94 * | $50.84 | +6.3% | AVANTIS US SMALL | 025072323 |
| CVX | CHEVRON CORP NEW | 5,253 | $781K | 0.4% | $148.75 * | $148.39 | -6.1% | COM | 166764100 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 20,670 | $772K | 0.4% | $37.33 * | $35.43 | +7.7% | SCHWB FDT INT SC | 808524748 |
| KO | THE COCA-COLA CO | 11,070 | $766K | 0.4% | $69.18 | $58.89 | +17.6% | COM | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,786 | $758K | 0.4% | $40.37 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,049 | $736K | 0.4% | $56.39 * | $54.39 | +5.8% | EAFE VALUE ETF | 464288877 |
| AVUS | AVANTIS US EQUITY ETF | 7,644 | $726K | 0.4% | $94.97 | $89.20 | +6.7% | US EQT ETF | 025072885 |
| AVDS | AVANTIS INTERNATNL SML CP VL ETF | 8,991 | $623K | 0.4% | $69.24 * | $53.06 | +6.2% | AVANTIS INTL SML | 025072190 |
| PEP | PEPSICO INC | 3,620 | $617K | 0.3% | $170.44 * | $162.33 | -0.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,547 | $608K | 0.3% | $109.68 * | $77.70 | +36.6% | SPONSORED ADS | 01609W102 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 9,222 | $596K | 0.3% | $64.64 | $60.25 | +7.2% | AVANTIS EMGMKT | 025072604 |
| TIP | ISHARES TIPS BOND ETF | 5,223 | $572K | 0.3% | $109.44 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,467 | $569K | 0.3% | $387.96 | $338.69 | +13.4% | COM | 149123101 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 11,008 | $548K | 0.3% | $49.82 * | $24.21 | +4.5% | INT-TRM U.S TRES | 808524854 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,965 | $544K | 0.3% | $68.27 * | $71.47 | -7.7% | SPON ADS | 780259305 |
| WMT | WALMART INC | 6,696 | $534K | 0.3% | $79.71 | $61.97 | +28.8% | COM | 931142103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,075 | $531K | 0.3% | $65.80 | $63.70 | +5.2% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 10,407 | $508K | 0.3% | $48.86 | $48.18 | +2.4% | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 3,800 | $499K | 0.3% | $131.35 | $100.87 | +28.6% | COM | 48251W104 |
| EFA | ISHARES MSCI EAFE ETF | 6,028 | $494K | 0.3% | $81.96 * | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| CEF | SPROTT PHYSICAL GLD SLVR | 20,076 | $492K | 0.3% | $24.51 | $22.05 | — | TR UNIT | 85208R101 |
| D | DOMINION ENERGY INC | 8,444 | $480K | 0.3% | $56.81 * | $47.11 | +15.8% | COM | 25746U109 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 12,637 | $476K | 0.3% | $37.66 * | $35.64 | +8.1% | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 9,457 | $469K | 0.3% | $49.55 * | $39.11 | +19.4% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 2,564 | $468K | 0.3% | $182.72 | $183.62 | +1.5% | COM | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,606 | $450K | 0.3% | $46.82 * | $22.66 | +4.8% | US AGGREGATE B | 808524839 |
| RPM | RPM INTL INC | 3,375 | $438K | 0.2% | $129.64 * | $110.72 | +9.3% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 2,245 | $435K | 0.2% | $193.78 * | $188.88 | -11.7% | COM | 25278X109 |
| EXE | EXPAND ENERGY CORP | 4,939 | $425K | 0.2% | $86.00 * | $73.28 | +8.2% | COM | 165167735 |
| SCHH | CHARLES SCHWAB US REIT ETF | 18,337 | $412K | 0.2% | $22.47 * | $19.50 | +18.8% | US REIT ETF | 808524847 |
| FBNC | FIRST BANCORP N C | 9,942 | $408K | 0.2% | $41.07 | $30.65 | +32.4% | COM | 318910106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,147 | $408K | 0.2% | $66.37 * | $20.27 | +9.4% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,037 | $403K | 0.2% | $197.85 | $184.73 | +8.7% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD MID CAP ETF | 1,482 | $389K | 0.2% | $262.65 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 3,852 | $387K | 0.2% | $100.58 | $89.06 | +13.2% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS IN | 700 | $367K | 0.2% | $523.99 | $575.68 | -7.2% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS I | 8,250 | $363K | 0.2% | $44.01 * | $36.47 | +13.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,400 | $359K | 0.2% | $149.44 | $117.83 | +25.4% | COM | 09260D107 |
| VB | VANGUARD SMALL CAP ETF | 1,522 | $358K | 0.2% | $235.16 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,844 | $356K | 0.2% | $125.35 | $114.85 | +9.4% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,702 | $356K | 0.2% | $46.19 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,975 | $354K | 0.2% | $50.76 * | $23.70 | +8.6% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 7,264 | $353K | 0.2% | $48.59 * | $23.98 | +2.1% | SHT TM US TRES | 808524862 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,503 | $350K | 0.2% | $99.78 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,838 | $348K | 0.2% | $29.39 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 15,787 | $345K | 0.2% | $21.86 * | $16.16 | +28.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,814 | $334K | 0.2% | $118.80 * | $91.29 | +27.0% | COM | 718172109 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 8,885 | $334K | 0.2% | $37.61 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $334K | 0.2% | $243.20 | $224.21 | +7.9% | COM | 655844108 |
| NVDA | NVIDIA CORP | 2,493 | $331K | 0.2% | $132.89 * | $101.50 | +19.6% | COM | 67066G104 |
| — | INVESCO QLTY MUN INCM TRSBI | 31,000 | $323K | 0.2% | $10.41 | $9.92 | — | COM | 46133G107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,298 | $321K | 0.2% | $139.88 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $311K | 0.2% | $266.16 | $262.45 | +0.2% | COM | 773903109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,894 | $311K | 0.2% | $79.84 * | $24.71 | +8.4% | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE CO | 1,813 | $305K | 0.2% | $168.20 | $157.75 | +6.3% | COM | 742718109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 6,077 | $304K | 0.2% | $49.97 | $48.72 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| RRC | RANGE RES CORP | 9,350 | $296K | 0.2% | $31.62 * | $35.95 | -14.4% | COM | 75281A109 |
| MMM | 3M CO | 2,166 | $292K | 0.2% | $134.69 | $94.27 | +41.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 9,923 | $290K | 0.2% | $29.18 * | $24.93 | +6.6% | COM | 717081103 |
| SLV | ISHARES SILVER TRUST ETF | 10,079 | $282K | 0.2% | $28.01 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 3,014 | $272K | 0.2% | $90.25 * | $84.67 | +9.2% | SMLCP 600 VAL | 921932778 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 4,036 | $272K | 0.2% | $67.32 * | $64.91 | +6.4% | INTL SMCAP DIV | 97717W760 |
| VHT | VANGUARD HEALTH CARE ETF | 965 | $268K | 0.2% | $277.87 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 5,034 | $268K | 0.2% | $53.16 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 5,494 | $267K | 0.2% | $48.59 | $49.32 | -0.6% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC F | 2,879 | $254K | 0.1% | $88.14 | $78.07 | +11.7% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 8,240 | $248K | 0.1% | $30.05 * | $35.31 | -20.5% | COM | 406216101 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,361 | $248K | 0.1% | $104.85 * | $98.42 | +9.4% | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC F | 6,012 | $244K | 0.1% | $40.61 * | $32.36 | +16.6% | COM | 29250N105 |
| GOOGL | ALPHABET INC CLASS A | 1,478 | $243K | 0.1% | $164.38 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,281 | $242K | 0.1% | $188.95 | $176.27 | +8.2% | 500 VAL IDX FD | 921932703 |
| IBM | IBM CORP | 1,015 | $232K | 0.1% | $228.62 * | $165.85 | +28.9% | COM | 459200101 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 3,684 | $230K | 0.1% | $62.45 | $57.34 | +8.8% | S&P EMKTSC ETF | 78463X756 |
| ITM | VANECK INTERMEDIATE MUNIETF | 4,840 | $226K | 0.1% | $46.67 | $45.89 | +2.3% | INTRMDT MUNI ETF | 92189H201 |
| TFI | SPDR NUVEN BLM SHT TM MPL BND ETF | 4,647 | $223K | 0.1% | $48.00 * | $45.79 | +2.3% | NUVEEN BLMBRG MU | 78468R721 |
| META | META PLATFORMS INC CLASS A | 372 | $221K | 0.1% | $592.94 * | $512.12 | +11.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 2,445 | $218K | 0.1% | $89.29 * | $81.63 | +6.0% | COM | 842587107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 3,571 | $217K | 0.1% | $60.76 * | $60.46 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,710 | $214K | 0.1% | $37.42 * | $36.99 | +3.8% | S&P INTL ETF | 78463X772 |
| VDE | VANGUARD ENERGY ETF | 1,640 | $209K | 0.1% | $127.22 * | $130.18 | -5.9% | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 1,571 | $208K | 0.1% | $132.33 * | $139.62 | -10.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,132 | $205K | 0.1% | $180.73 * | $158.01 | +7.9% | COM | 11135F101 |
| PR | PERMIAN RES CORP CLASS A | 14,080 | $201K | 0.1% | $14.30 * | $16.57 | -17.9% | CLASS A COM | 71424F105 |