Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 384,570 | $19.46M | 12.9% | $79.38 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 41,262 | $17.72M | 11.8% | $460.16 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 106,575 | $10.05M | 6.7% | $109.66 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 145,792 | $9.382M | 6.2% | $57.45 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 162,246 | $6.72M | 4.5% | $70.99 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 129,920 | $6.026M | 4.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 208,928 | $5.474M | 3.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 66,056 | $5.349M | 3.6% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 47,732 | $5.273M | 3.5% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 10,236 | $4.376M | 2.9% | $474.02 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 19,097 | $2.938M | 2.0% | $154.73 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 52,018 | $2.937M | 2.0% | $71.41 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 41,455 | $2.836M | 1.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 32,498 | $2.443M | 1.6% | $75.49 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 57,168 | $2.308M | 1.5% | $41.40 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 8,947 | $2.239M | 1.5% | $295.78 | -13.2% | COM | 88160R101 |
| IWD | ISHARES TR | 13,145 | $1.996M | 1.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 24,555 | $1.799M | 1.2% | $69.62 | — | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 45,315 | $1.72M | 1.1% | $47.48 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,340 | $1.697M | 1.1% | $92.56 | — | INT-TERM CORP | 92206C870 |
| DFAX | DIMENSIONAL ETF TRUST | 68,467 | $1.542M | 1.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 10,115 | $1.467M | 1.0% | $145.71 | -2.3% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 26,240 | $1.46M | 1.0% | $53.69 | — | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 16,120 | $1.438M | 1.0% | $103.77 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 20,593 | $1.419M | 0.9% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| REET | ISHARES TR | 59,947 | $1.269M | 0.8% | $27.33 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 2,260 | $1.214M | 0.8% | $251.00 | +101.9% | COM | 532457108 |
| AAPL | APPLE INC | 6,584 | $1.127M | 0.7% | $154.86 | +17.1% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 23,555 | $1.092M | 0.7% | $46.23 | — | SHORT DURATION F | 25434V864 |
| IWN | ISHARES TR | 7,150 | $969K | 0.6% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,514 | $926K | 0.6% | $229.57 | +17.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,638 | $833K | 0.6% | $298.03 | +8.9% | COM | 594918104 |
| IUSB | ISHARES TR | 18,579 | $812K | 0.5% | $46.28 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 4,711 | $798K | 0.5% | $146.40 | +14.2% | COM | 713448108 |
| IWM | ISHARES TR | 4,461 | $788K | 0.5% | $204.74 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,780 | $693K | 0.5% | $281.05 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 12,395 | $654K | 0.4% | $51.46 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 3,743 | $583K | 0.4% | $145.63 | +5.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 7,608 | $528K | 0.4% | $55.76 | +20.5% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 15,819 | $510K | 0.3% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 2,092 | $491K | 0.3% | $206.72 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $473K | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 7,612 | $471K | 0.3% | $62.16 | — | INTL HIGH ETF | 921946794 |
| SON | SONOCO PRODS CO | 8,637 | $469K | 0.3% | $51.08 | +0.3% | COM | 835495102 |
| HD | HOME DEPOT INC | 1,547 | $467K | 0.3% | $343.18 | -11.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,477 | $461K | 0.3% | $82.03 | +21.7% | COM | 58933Y105 |
| DFIS | DIMENSIONAL ETF TRUST | 20,876 | $458K | 0.3% | $22.06 | — | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 9,888 | $452K | 0.3% | $45.63 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $449K | 0.3% | $134.37 | +7.3% | COM | 742718109 |
| IWO | ISHARES TR | 1,957 | $439K | 0.3% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 5,363 | $406K | 0.3% | $101.41 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 6,253 | $403K | 0.3% | $73.03 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,872 | $403K | 0.3% | $106.49 | +23.7% | COM | 459200101 |
| KO | COCA COLA CO | 6,995 | $392K | 0.3% | $49.28 | +13.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,560 | $382K | 0.3% | $111.76 | +21.1% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 4,578 | $368K | 0.2% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| DFLV | DIMENSIONAL ETF TRUST | 14,474 | $359K | 0.2% | $24.98 | — | US LARGE CAP VAL | 25434V666 |
| SUSA | ISHARES TR | 3,889 | $350K | 0.2% | $82.85 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 2,947 | $347K | 0.2% | $53.90 | +87.4% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 6,023 | $337K | 0.2% | $57.31 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 6,677 | $333K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 13,857 | $332K | 0.2% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 10,296 | $331K | 0.2% | $35.05 | — | SCHWB FDT INT SC | 808524748 |
| GSLC | GOLDMAN SACHS ETF TR | 3,644 | $307K | 0.2% | $73.21 | — | ACTIVEBETA US LG | 381430503 |
| FNDF | SCHWAB STRATEGIC TR | 9,593 | $304K | 0.2% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 1,008 | $303K | 0.2% | $170.34 | +75.7% | CL A | 30303M102 |
| AVSF | AMERICAN CENTY ETF TR | 6,588 | $300K | 0.2% | $46.87 | — | AVANTIS SHFXDINC | 025072687 |
| VYM | VANGUARD WHITEHALL FDS | 2,795 | $289K | 0.2% | $103.57 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 752 | $284K | 0.2% | $333.22 | +19.4% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 5,562 | $270K | 0.2% | $54.38 | — | SCHWAB FDT US SC | 808524763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,328 | $267K | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 2,542 | $261K | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| DFAU | DIMENSIONAL ETF TRUST | 8,404 | $252K | 0.2% | $27.80 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 3,515 | $249K | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 5,391 | $244K | 0.2% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| PM | PHILIP MORRIS INTL INC | 2,557 | $237K | 0.2% | $76.31 | +12.9% | COM | 718172109 |
| MCO | MOODYS CORP | 730 | $231K | 0.2% | $372.33 | -10.3% | COM | 615369105 |
| SO | SOUTHERN CO | 3,555 | $230K | 0.2% | $57.05 | +11.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,737 | $227K | 0.2% | $111.02 | +15.6% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 986 | $226K | 0.2% | $250.51 | — | COM | 723787107 |
| DWX | SPDR INDEX SHS FDS | 6,636 | $218K | 0.1% | $38.44 | — | S&P INTL ETF | 78463X772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,761 | $218K | 0.1% | $51.57 | +5.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 7,294 | $209K | 0.1% | $45.39 | -40.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 2,106 | $204K | 0.1% | $101.46 | -1.0% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,687 | $194K | 0.1% | $52.96 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 1,909 | $180K | 0.1% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 2,612 | $177K | 0.1% | $79.94 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 5,171 | $176K | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| AVIG | AMERICAN CENTY ETF TR | 4,021 | $159K | 0.1% | $43.56 | — | AVANTIS CORE FI | 025072562 |
| MUB | ISHARES TR | 1,450 | $149K | 0.1% | $106.32 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 6,320 | $142K | 0.1% | $23.94 | — | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 5,822 | $138K | 0.1% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 4,926 | $111K | 0.1% | $22.18 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 4,186 | $109K | 0.1% | $25.67 | — | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 1,364 | $94,457 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| ISCF | ISHARES TR | 3,036 | $89,805 | 0.1% | $30.00 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 3,077 | $80,679 | 0.1% | $29.58 | — | SCHWB FDT EMK LG | 808524730 |
| IDV | ISHARES TR | 2,998 | $76,149 | 0.1% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| DFEM | DIMENSIONAL ETF TRUST | 2,871 | $66,923 | 0.0% | $23.84 | — | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 480 | $63,288 | 0.0% | $104.99 | +22.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 299 | $62,288 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,057 | $60,883 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ILCB | ISHARES TR | 968 | $57,011 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| GSSC | GOLDMAN SACHS ETF TR | 958 | $53,504 | 0.0% | $55.91 | — | ACTIVEBETA US | 381430602 |
| DVY | ISHARES TR | 471 | $50,645 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| ESML | ISHARES TR | 1,380 | $46,437 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 181 | $44,375 | 0.0% | $269.82 | — | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 1,433 | $36,312 | 0.0% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| IXUS | ISHARES TR | 600 | $35,994 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| AVLV | AMERICAN CENTY ETF TR | 669 | $35,243 | 0.0% | $46.87 | — | US LARGE CAP VLU | 025072349 |
| GSIE | GOLDMAN SACHS ETF TR | 1,091 | $32,763 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| AVRE | AMERICAN CENTY ETF TR | 861 | $32,348 | 0.0% | $42.39 | — | REAL ESTATE ETF | 025072356 |
| GEM | GOLDMAN SACHS ETF TR | 1,107 | $31,732 | 0.0% | $27.88 | — | ACTIVEBETA EME | 381430206 |
| IDRV | ISHARES TR | 769 | $28,599 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| SCHH | SCHWAB STRATEGIC TR | 1,539 | $27,318 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 466 | $26,953 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 247 | $22,801 | 0.0% | $99.67 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 83 | $22,077 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 202 | $15,746 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290 | $15,532 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 75 | $14,116 | 0.0% | $219.95 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 255 | $13,314 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 118 | $12,038 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 41 | $11,165 | 0.0% | $237.09 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 125 | $10,788 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 111 | $10,037 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| AVSE | AMERICAN CENTY ETF TR | 185 | $8,302 | 0.0% | $45.93 | — | AVANTIS RESPONSI | 025072315 |
| IHI | ISHARES TR | 149 | $7,227 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 34 | $6,622 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 51 | $6,505 | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5,110 | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 32 | $5,104 | 0.0% | $158.89 | — | SM CP VAL ETF | 922908611 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 83 | $4,826 | 0.0% | $61.27 | — | BETABUILDERS CDA | 46641Q225 |
| IWS | ISHARES TR | 45 | $4,685 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FDS | 26 | $4,548 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| IUSV | ISHARES TR | 55 | $4,104 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 40 | $3,664 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40 | $3,548 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 27 | $3,302 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 23 | $3,172 | 0.0% | $142.09 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3,037 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES TR | 33 | $2,579 | 0.0% | $121.21 | — | U.S. REAL ES ETF | 464287739 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46 | $2,311 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| BND | VANGUARD BD INDEX FDS | 31 | $2,160 | 0.0% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| AVSD | AMERICAN CENTY ETF TR | 35 | $1,716 | 0.0% | $51.20 | — | AVANTIS RESPONSI | 025072299 |
| QUAL | ISHARES TR | 11 | $1,450 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1,390 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $919 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 12 | $885 | 0.0% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 8 | $731 | 0.0% | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 4 | $330 | 0.0% | $84.50 | — | JPMORGAN USD EMG | 464288281 |
| ICLN | ISHARES TR | 9 | $132 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |