Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 376,701 | $18.22M | 12.8% | $79.95 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 40,270 | $16.55M | 11.7% | $460.51 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 101,728 | $9.837M | 6.9% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 135,934 | $9.087M | 6.4% | $56.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 159,693 | $6.696M | 4.7% | $71.29 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 209,930 | $5.349M | 3.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ISTB | ISHARES TR | 106,631 | $5.028M | 3.5% | $47.02 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 41,950 | $4.635M | 3.3% | $110.20 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 56,030 | $4.603M | 3.2% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 10,478 | $4.29M | 3.0% | $474.02 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 53,330 | $3.174M | 2.2% | $71.41 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 19,221 | $2.917M | 2.1% | $154.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 41,534 | $2.654M | 1.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 13,359 | $2.034M | 1.4% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,142 | $2.017M | 1.4% | $92.56 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 9,068 | $1.881M | 1.3% | $295.78 | -41.0% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 43,037 | $1.829M | 1.3% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| EEM | ISHARES TR | 43,764 | $1.727M | 1.2% | $47.79 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 69,906 | $1.612M | 1.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 22,193 | $1.587M | 1.1% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| AVUS | AMERICAN CENTY ETF TR | 22,366 | $1.585M | 1.1% | $69.14 | — | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 15,688 | $1.468M | 1.0% | $104.01 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 5,712 | $1.429M | 1.0% | $281.05 | — | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 24,501 | $1.397M | 1.0% | $53.49 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 10,390 | $1.354M | 1.0% | $145.71 | -12.0% | COM | 46625H100 |
| AAPL | APPLE INC | 6,717 | $1.108M | 0.8% | $154.86 | -6.1% | COM | 037833100 |
| REET | ISHARES TR | 43,130 | $989K | 0.7% | $29.40 | — | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 7,146 | $979K | 0.7% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,485 | $974K | 0.7% | $229.57 | +9.1% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 13,651 | $926K | 0.7% | $79.94 | — | US MID-CAP ETF | 808524508 |
| DFSD | DIMENSIONAL ETF TRUST | 19,676 | $918K | 0.6% | $46.20 | — | SHORT DURATION F | 25434V864 |
| PEP | PEPSICO INC | 4,691 | $855K | 0.6% | $146.40 | +8.4% | COM | 713448108 |
| IWM | ISHARES TR | 4,462 | $796K | 0.6% | $204.74 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,310 | $793K | 0.6% | $251.00 | +31.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,695 | $777K | 0.5% | $298.03 | -16.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,218 | $654K | 0.5% | $145.63 | +1.6% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 11,936 | $631K | 0.4% | $51.39 | — | AVANTIS EMGMKT | 025072604 |
| MDLZ | MONDELEZ INTL INC | 8,327 | $581K | 0.4% | $55.76 | +9.6% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 16,187 | $546K | 0.4% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| MCO | MOODYS CORP | 1,765 | $540K | 0.4% | $372.33 | -20.8% | COM | 615369105 |
| IUSB | ISHARES TR | 11,619 | $536K | 0.4% | $47.26 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 3,586 | $533K | 0.4% | $134.37 | -0.9% | COM | 742718109 |
| SON | SONOCO PRODS CO | 8,637 | $527K | 0.4% | $51.08 | +3.2% | COM | 835495102 |
| IWB | ISHARES TR | 2,102 | $473K | 0.3% | $206.72 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,554 | $459K | 0.3% | $343.18 | -17.1% | COM | 437076102 |
| KO | COCA COLA CO | 7,252 | $450K | 0.3% | $49.28 | +12.4% | COM | 191216100 |
| IWO | ISHARES TR | 1,957 | $444K | 0.3% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 3,946 | $433K | 0.3% | $53.90 | +85.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $413K | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 6,221 | $408K | 0.3% | $73.03 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $408K | 0.3% | $106.49 | +13.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,180 | $407K | 0.3% | $76.31 | +13.9% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 4,737 | $362K | 0.3% | $76.73 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 4,578 | $357K | 0.3% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 14,048 | $344K | 0.2% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 6,128 | $337K | 0.2% | $57.32 | — | SCHWAB FDT US LG | 808524771 |
| FNDC | SCHWAB STRATEGIC TR | 10,056 | $333K | 0.2% | $35.10 | — | SCHWB FDT INT SC | 808524748 |
| SO | SOUTHERN CO | 4,647 | $323K | 0.2% | $57.05 | +6.3% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 6,677 | $320K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 2,984 | $317K | 0.2% | $69.89 | +41.2% | COM | 58933Y105 |
| DE | DEERE & CO | 767 | $317K | 0.2% | $333.22 | +19.2% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 9,808 | $307K | 0.2% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 3,620 | $301K | 0.2% | $111.66 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 7,561 | $294K | 0.2% | $40.33 | -18.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,784 | $284K | 0.2% | $102.15 | +35.2% | COM | 00287Y109 |
| SUSA | ISHARES TR | 3,199 | $281K | 0.2% | $80.91 | — | MSCI USA ESG SLC | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 4,459 | $276K | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| GSLC | GOLDMAN SACHS ETF TR | 3,395 | $276K | 0.2% | $72.40 | — | ACTIVEBETA US LG | 381430503 |
| FNDA | SCHWAB STRATEGIC TR | 5,607 | $273K | 0.2% | $54.38 | — | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 3,515 | $257K | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| DFIS | DIMENSIONAL ETF TRUST | 11,073 | $255K | 0.2% | $21.74 | — | INTL SMALL CAP E | 25434V773 |
| AVSF | AMERICAN CENTY ETF TR | 5,446 | $252K | 0.2% | $47.11 | — | AVANTIS SHFXDINC | 025072687 |
| TFC | TRUIST FINL CORP | 7,294 | $249K | 0.2% | $45.39 | -17.8% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 5,162 | $230K | 0.2% | $35.03 | +3.6% | COM | 02209S103 |
| DWX | SPDR INDEX SHS FDS | 6,696 | $230K | 0.2% | $38.44 | — | S&P INTL ETF | 78463X772 |
| DIS | DISNEY WALT CO | 2,222 | $223K | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| META | META PLATFORMS INC | 1,043 | $221K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,151 | $218K | 0.2% | $49.95 | +23.1% | COM | 110122108 |
| DFAU | DIMENSIONAL ETF TRUST | 7,491 | $216K | 0.2% | $27.40 | — | US CORE EQT MKT | 25434V104 |
| D | DOMINION ENERGY INC | 3,691 | $206K | 0.1% | $62.08 | -18.5% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 1,221 | $204K | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| — | PIONEER NAT RES CO | 986 | $201K | 0.1% | $250.51 | — | COM | 723787107 |
| AGG | ISHARES TR | 1,954 | $195K | 0.1% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 4,044 | $194K | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,838 | $191K | 0.1% | $111.02 | -14.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 5,066 | $176K | 0.1% | $36.03 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 3,387 | $151K | 0.1% | $44.31 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 5,689 | $140K | 0.1% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| AVIG | AMERICAN CENTY ETF TR | 3,076 | $130K | 0.1% | $44.45 | — | AVANTIS CORE FI | 025072562 |
| SUB | ISHARES TR | 1,211 | $127K | 0.1% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| — | APOLLO ENDOSURGERY INC | 11,149 | $111K | 0.1% | $9.97 | — | COM | 03767D108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,056 | $108K | 0.1% | $51.75 | — | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 1,364 | $95,371 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| ISCF | ISHARES TR | 3,006 | $93,434 | 0.1% | $30.00 | — | INTERNATIONAL SL | 46434V266 |
| DFAE | DIMENSIONAL ETF TRUST | 3,863 | $88,926 | 0.1% | $22.07 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 3,237 | $87,237 | 0.1% | $25.29 | — | INTL CORE EQT MK | 25434V203 |
| IDV | ISHARES TR | 2,946 | $80,986 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| FNDE | SCHWAB STRATEGIC TR | 3,077 | $80,156 | 0.1% | $29.58 | — | SCHWB FDT EMK LG | 808524730 |
| AVRE | AMERICAN CENTY ETF TR | 1,553 | $64,387 | 0.0% | $42.39 | — | REAL ESTATE ETF | 025072356 |
| VO | VANGUARD INDEX FDS | 299 | $63,046 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,019 | $59,652 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IXUS | ISHARES TR | 949 | $58,791 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 479 | $56,071 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| ILCB | ISHARES TR | 968 | $54,605 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| MUB | ISHARES TR | 494 | $53,271 | 0.0% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 2,142 | $52,586 | 0.0% | $24.49 | — | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 503 | $52,349 | 0.0% | $104.99 | -8.7% | CAP STK CL C | 02079K107 |
| IDRV | ISHARES TR | 1,314 | $50,405 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| ESML | ISHARES TR | 1,480 | $50,305 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 358 | $37,731 | 0.0% | $105.39 | — | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 634 | $34,464 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 142 | $33,447 | 0.0% | $276.60 | — | RUSSELL 3000 ETF | 464287689 |
| GSIE | GOLDMAN SACHS ETF TR | 1,061 | $32,689 | 0.0% | $26.11 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 1,090 | $32,449 | 0.0% | $27.85 | — | ACTIVEBETA EME | 381430206 |
| SCHH | SCHWAB STRATEGIC TR | 1,569 | $30,597 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| AVLV | AMERICAN CENTY ETF TR | 597 | $30,513 | 0.0% | $45.49 | — | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 275 | $25,052 | 0.0% | $100.32 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 95 | $23,211 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| GSSC | GOLDMAN SACHS ETF TR | 318 | $17,652 | 0.0% | $52.23 | — | ACTIVEBETA US | 381430602 |
| AVUV | AMERICAN CENTY ETF TR | 202 | $14,960 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 75 | $14,153 | 0.0% | $219.95 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 255 | $13,439 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 118 | $12,934 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 125 | $11,710 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 117 | $10,799 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 41 | $10,227 | 0.0% | $237.09 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 149 | $8,043 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 34 | $6,626 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 51 | $5,863 | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| DISV | DIMENSIONAL ETF TRUST | 217 | $5,166 | 0.0% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| IUSV | ISHARES TR | 65 | $4,796 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 45 | $4,769 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FDS | 26 | $4,687 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 27 | $4,287 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 27 | $3,487 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3,223 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 129 | $3,216 | 0.0% | $24.84 | — | US SMALL CAP VAL | 25434V815 |
| IYR | ISHARES TR | 33 | $2,802 | 0.0% | $121.21 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 31 | $2,286 | 0.0% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 36 | $1,747 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| INTF | ISHARES TR | 64 | $1,695 | 0.0% | $31.25 | — | INTL EQTY FACTOR | 46434V274 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1,462 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| QUAL | ISHARES TR | 11 | $1,365 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| SPGM | SPDR INDEX SHS FDS | 20 | $997 | 0.0% | $50.00 | — | PORTFLI MSCI GBL | 78463X475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13 | $991 | 0.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $978 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 12 | $907 | 0.0% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 8 | $728 | 0.0% | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 4 | $345 | 0.0% | $84.50 | — | JPMORGAN USD EMG | 464288281 |
| ICLN | ISHARES TR | 9 | $178 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |