Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,744 | $22.33M | 12.8% | $462.21 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 391,329 | $22.07M | 12.6% | $78.98 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 117,460 | $12.72M | 7.3% | $109.53 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 161,754 | $11.38M | 6.5% | $58.72 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 165,993 | $7.842M | 4.5% | $70.46 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 146,294 | $6.958M | 4.0% | $47.01 | — | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 208,783 | $6.103M | 3.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 68,617 | $5.629M | 3.2% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 50,190 | $5.527M | 3.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 10,108 | $4.805M | 2.7% | $474.02 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 19,672 | $3.421M | 2.0% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 53,266 | $3.297M | 1.9% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 38,570 | $2.971M | 1.7% | $75.73 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 39,101 | $2.936M | 1.7% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 8,903 | $2.212M | 1.3% | $295.78 | -19.7% | COM | 88160R101 |
| IWD | ISHARES TR | 12,818 | $2.118M | 1.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 25,017 | $2.04M | 1.2% | $69.84 | — | US EQT ETF | 025072885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,315 | $1.895M | 1.1% | $92.09 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 46,696 | $1.878M | 1.1% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| DFCF | DIMENSIONAL ETF TRUST | 41,524 | $1.761M | 1.0% | $41.40 | — | CORE FIXED INCOM | 25434V872 |
| IJS | ISHARES TR | 16,527 | $1.703M | 1.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 9,939 | $1.691M | 1.0% | $145.71 | -0.6% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 68,467 | $1.672M | 1.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 26,717 | $1.614M | 0.9% | $53.81 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 20,683 | $1.558M | 0.9% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| REET | ISHARES TR | 56,050 | $1.355M | 0.8% | $27.33 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 2,247 | $1.31M | 0.7% | $251.00 | +129.1% | COM | 532457108 |
| AAPL | APPLE INC | 6,746 | $1.299M | 0.7% | $155.53 | +17.5% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 24,120 | $1.134M | 0.6% | $46.25 | — | SHORT DURATION F | 25434V864 |
| IWN | ISHARES TR | 7,141 | $1.109M | 0.6% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,529 | $1.046M | 0.6% | $229.57 | +12.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,663 | $1.001M | 0.6% | $298.03 | +17.6% | COM | 594918104 |
| IWM | ISHARES TR | 4,755 | $954K | 0.5% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 19,496 | $898K | 0.5% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 4,725 | $803K | 0.5% | $146.40 | +5.0% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 31,189 | $754K | 0.4% | $22.76 | — | INTL SMALL CAP E | 25434V773 |
| IJH | ISHARES TR | 2,690 | $745K | 0.4% | $281.05 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 12,677 | $715K | 0.4% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 13,261 | $694K | 0.4% | $47.33 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 25,262 | $683K | 0.4% | $25.87 | — | US LARGE CAP VAL | 25434V666 |
| MA | MASTERCARD INCORPORATED | 1,482 | $632K | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,663 | $574K | 0.3% | $145.63 | -1.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 7,650 | $554K | 0.3% | $55.76 | +15.3% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 15,616 | $545K | 0.3% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,544 | $535K | 0.3% | $343.18 | -14.4% | COM | 437076102 |
| IWB | ISHARES TR | 2,032 | $533K | 0.3% | $206.72 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,957 | $494K | 0.3% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 4,468 | $487K | 0.3% | $82.03 | +18.0% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,191 | $487K | 0.3% | $79.35 | — | ACTIVEBETA US LG | 381430503 |
| SON | SONOCO PRODS CO | 8,637 | $483K | 0.3% | $51.08 | -3.0% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $481K | 0.3% | $296.98 | +18.2% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 7,142 | $475K | 0.3% | $62.16 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,872 | $470K | 0.3% | $106.49 | +32.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $452K | 0.3% | $134.37 | +4.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 6,181 | $433K | 0.2% | $73.03 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 4,813 | $425K | 0.2% | $101.41 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 4,578 | $422K | 0.2% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 7,047 | $415K | 0.2% | $49.28 | +8.1% | COM | 191216100 |
| SUSA | ISHARES TR | 3,914 | $393K | 0.2% | $82.85 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,532 | $392K | 0.2% | $111.76 | +21.4% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 6,014 | $373K | 0.2% | $57.31 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 6,650 | $370K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 10,470 | $365K | 0.2% | $35.04 | — | SCHWB FDT INT SC | 808524748 |
| AVSF | AMERICAN CENTY ETF TR | 7,441 | $345K | 0.2% | $46.82 | — | AVANTIS SHFXDINC | 025072687 |
| SCHE | SCHWAB STRATEGIC TR | 13,831 | $343K | 0.2% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 6,811 | $335K | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,604 | $334K | 0.2% | $55.24 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 941 | $333K | 0.2% | $170.34 | +89.9% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 9,567 | $323K | 0.2% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| DISV | DIMENSIONAL ETF TRUST | 12,514 | $323K | 0.2% | $24.82 | — | INTL SMALL CAP V | 25434V781 |
| VYM | VANGUARD WHITEHALL FDS | 2,792 | $312K | 0.2% | $103.57 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 750 | $300K | 0.2% | $333.22 | +9.6% | COM | 244199105 |
| SUB | ISHARES TR | 2,842 | $300K | 0.2% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 2,948 | $295K | 0.2% | $53.90 | +81.0% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 5,306 | $294K | 0.2% | $54.38 | — | SCHWAB FDT US SC | 808524763 |
| DFGR | DIMENSIONAL ETF TRUST | 11,112 | $289K | 0.2% | $24.82 | — | GLOBAL REAL EST | 25434V658 |
| MCO | MOODYS CORP | 730 | $285K | 0.2% | $372.33 | -8.2% | COM | 615369105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,433 | $273K | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 408 | $269K | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 7,294 | $269K | 0.2% | $45.39 | -37.8% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,916 | $268K | 0.2% | $113.11 | +17.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,515 | $268K | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 8,024 | $267K | 0.2% | $27.80 | — | US CORE EQT MKT | 25434V104 |
| ADSK | AUTODESK INC | 1,085 | $264K | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 2,673 | $252K | 0.1% | $76.64 | +9.2% | COM | 718172109 |
| SO | SOUTHERN CO | 3,429 | $240K | 0.1% | $57.05 | +11.8% | COM | 842587107 |
| DWX | SPDR INDEX SHS FDS | 6,524 | $232K | 0.1% | $38.44 | — | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 2,106 | $232K | 0.1% | $101.46 | -5.3% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 1,800 | $230K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 986 | $222K | 0.1% | $250.51 | — | COM | 723787107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,540 | $213K | 0.1% | $24.58 | — | EMERGING MKTS CO | 25434V732 |
| EAGG | ISHARES TR | 4,380 | $209K | 0.1% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 795 | $207K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,263 | $204K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| AVIG | AMERICAN CENTY ETF TR | 4,641 | $194K | 0.1% | $43.33 | — | AVANTIS CORE FI | 025072562 |
| SCHF | SCHWAB STRATEGIC TR | 5,171 | $191K | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 2,437 | $184K | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 1,847 | $183K | 0.1% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,615 | $175K | 0.1% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 2,204 | $166K | 0.1% | $79.94 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 3,747 | $142K | 0.1% | $36.53 | — | ESG AWARE MSCI | 46435U663 |
| GSIE | GOLDMAN SACHS ETF TR | 4,224 | $138K | 0.1% | $30.99 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 1,969 | $124K | 0.1% | $59.61 | — | ACTIVEBETA US | 381430602 |
| DFAE | DIMENSIONAL ETF TRUST | 4,927 | $119K | 0.1% | $22.18 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,827 | $118K | 0.1% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| IDV | ISHARES TR | 4,187 | $117K | 0.1% | $27.39 | — | INTL SEL DIV ETF | 464288448 |
| DFAI | DIMENSIONAL ETF TRUST | 3,806 | $109K | 0.1% | $25.67 | — | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 1,364 | $106K | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| ISCF | ISHARES TR | 3,136 | $101K | 0.1% | $30.07 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 3,077 | $83,510 | 0.0% | $29.58 | — | SCHWB FDT EMK LG | 808524730 |
| VO | VANGUARD INDEX FDS | 299 | $69,619 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 480 | $67,646 | 0.0% | $104.99 | +28.3% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,019 | $59,438 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 470 | $55,035 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 181 | $49,569 | 0.0% | $269.82 | — | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 1,636 | $47,640 | 0.0% | $26.06 | — | US SMALL CAP VAL | 25434V815 |
| GEM | GOLDMAN SACHS ETF TR | 1,508 | $46,281 | 0.0% | $28.63 | — | ACTIVEBETA EME | 381430206 |
| AVLV | AMERICAN CENTY ETF TR | 681 | $39,335 | 0.0% | $47.06 | — | US LARGE CAP VLU | 025072349 |
| IXUS | ISHARES TR | 600 | $38,958 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $31,812 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 466 | $31,772 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| AVRE | AMERICAN CENTY ETF TR | 691 | $29,927 | 0.0% | $42.39 | — | REAL ESTATE ETF | 025072356 |
| IDRV | ISHARES TR | 769 | $27,476 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| IBDR | ISHARES TR | 1,116 | $26,672 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ACWI | ISHARES TR | 253 | $25,734 | 0.0% | $99.72 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 81 | $24,557 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| ILCB | ISHARES TR | 300 | $19,728 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| AVUV | AMERICAN CENTY ETF TR | 202 | $18,140 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290 | $15,944 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 75 | $15,928 | 0.0% | $219.95 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 255 | $15,267 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 118 | $13,058 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 125 | $12,106 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 111 | $11,192 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| AVSE | AMERICAN CENTY ETF TR | 185 | $8,872 | 0.0% | $45.93 | — | AVANTIS RESPONSI | 025072315 |
| IHI | ISHARES TR | 149 | $8,042 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 25 | $7,772 | 0.0% | $237.09 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 34 | $7,465 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| DFAW | DIMENSIONAL ETF TRUST | 119 | $6,534 | 0.0% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| VDE | VANGUARD WORLD FDS | 51 | $6,019 | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| ESGU | ISHARES TR | 55 | $5,771 | 0.0% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 32 | $5,759 | 0.0% | $158.89 | — | SM CP VAL ETF | 922908611 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 83 | $5,322 | 0.0% | $61.27 | — | BETABUILDERS CDA | 46641Q225 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5,261 | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 45 | $5,222 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FDS | 26 | $5,007 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| IUSV | ISHARES TR | 55 | $4,638 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 40 | $3,955 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 40 | $3,856 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 27 | $3,668 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 23 | $3,439 | 0.0% | $142.09 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 67 | $3,337 | 0.0% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3,208 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 37 | $2,718 | 0.0% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46 | $2,416 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 11 | $1,619 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1,442 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $974 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 12 | $929 | 0.0% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 8 | $836 | 0.0% | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| ICLN | ISHARES TR | 9 | $140 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |