Location: Greensboto, NC
CIK: 0002054129 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFPN | TIDAL TR II | 2,882,265 | $66.13M | 21.2% | $22.94 | $23.96 | -4.3% | BLUEPRINT CHESAP | 88636J873 |
| SPTM | SPDR SERIES TRUST | 392,822 | $29.42M | 9.4% | $74.89 | $70.83 | +5.7% | PORTFOLI S&P1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 61,515 | $17.55M | 5.6% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 347,238 | $14.06M | 4.5% | $40.49 | $36.70 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| HEGD | LISTED FDS TR | 453,488 | $10.66M | 3.4% | $23.50 | $22.48 | +4.5% | SWAN HEDGED EQTY | 53656F599 |
| IEI | ISHARES TR | 79,814 | $9.505M | 3.0% | $119.09 | $117.66 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,196 | $8.032M | 2.6% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| BWX | SPDR SERIES TRUST | 294,633 | $6.921M | 2.2% | $23.49 | $22.03 | +6.6% | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 10,687 | $6.636M | 2.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 63,915 | $6.401M | 2.1% | $100.15 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 281,092 | $6.212M | 2.0% | $22.10 | $20.58 | +7.4% | INTL EQTY ETF | 808524805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 503,561 | $6.164M | 2.0% | $12.24 | $11.67 | — | TR UNIT | 85207K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,594 | $6.134M | 2.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,655 | $5.771M | 1.8% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 93,935 | $5.639M | 1.8% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 49,113 | $4.872M | 1.6% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 203,143 | $4.841M | 1.6% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 193,109 | $4.739M | 1.5% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| SNDR | SCHNEIDER NATIONAL INC | 195,523 | $4.722M | 1.5% | $24.15 | $23.23 | +4.0% | CL B | 80689H102 |
| IJH | ISHARES TR | 73,730 | $4.573M | 1.5% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 71,167 | $4.025M | 1.3% | $56.56 | $57.92 | -2.3% | CRE U S REIT ETF | 464288521 |
| STIP | ISHARES TR | 38,791 | $3.992M | 1.3% | $102.91 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 12,550 | $3.814M | 1.2% | $303.92 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 21,965 | $3.47M | 1.1% | $157.99 | $126.60 | +24.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 33,600 | $3.378M | 1.1% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 13,687 | $3.244M | 1.0% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 23,762 | $3.225M | 1.0% | $135.73 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 30,598 | $3.197M | 1.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 38,396 | $3.182M | 1.0% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 14,929 | $3.063M | 1.0% | $205.17 | $227.56 | -10.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 17,253 | $3.049M | 1.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 85,234 | $3.008M | 1.0% | $35.29 | $34.29 | +2.9% | S&P500 DOWNSID | 46090A705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,220 | $2.748M | 0.9% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 30,613 | $2.726M | 0.9% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| SPXL | DIREXION SHS ETF TR | 15,690 | $2.723M | 0.9% | $173.53 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| ITOT | ISHARES TR | 19,992 | $2.7M | 0.9% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,492 | $2.646M | 0.8% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 104,840 | $2.409M | 0.8% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| EZU | ISHARES INC | 39,375 | $2.341M | 0.8% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 25,077 | $2.323M | 0.7% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| VPU | VANGUARD WORLD FD | 13,153 | $2.322M | 0.7% | $176.50 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 4,448 | $2.213M | 0.7% | $497.42 | $432.38 | +14.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 34,889 | $2.176M | 0.7% | $62.36 | $54.84 | +13.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 7,137 | $2.176M | 0.7% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 3,336 | $2.061M | 0.7% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 21,167 | $1.636M | 0.5% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 32,030 | $1.545M | 0.5% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,540 | $1.472M | 0.5% | $101.23 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| SHM | SPDR SERIES TRUST | 20,685 | $989K | 0.3% | $47.83 | $47.43 | +0.8% | NUVEEN ICE SHORT | 78468R739 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,236 | $905K | 0.3% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SERIES TRUST | 12,374 | $899K | 0.3% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 16,255 | $884K | 0.3% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,371 | $833K | 0.3% | $50.87 | $50.33 | +1.1% | EATON VANCE TOTA | 61774R841 |
| SCMB | SCHWAB STRATEGIC TR | 24,245 | $610K | 0.2% | $25.18 | $25.05 | +0.5% | MUN BD ETF | 808524649 |
| T | AT&T INC | 15,786 | $457K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 16,086 | $445K | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,337 | $109K | 0.0% | $8.86 | $8.86 | — | COM SH BEN INT | 00326L100 |