Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,388 | $33.59M | 16.1% | $478.87 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 465,572 | $29.91M | 14.3% | $76.46 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 181,794 | $13.21M | 6.3% | $60.36 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 110,933 | $11.83M | 5.7% | $109.53 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 167,536 | $7.936M | 3.8% | $47.05 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 83,140 | $6.788M | 3.3% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 209,773 | $6.763M | 3.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 140,234 | $6.654M | 3.2% | $70.46 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 59,308 | $6.554M | 3.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $5.484M | 2.6% | $474.02 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 66,279 | $5.084M | 2.4% | $76.13 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 39,995 | $3.701M | 1.8% | $83.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 16,590 | $3.02M | 1.4% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 37,174 | $2.291M | 1.1% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 24,282 | $2.19M | 1.0% | $69.84 | — | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 85,881 | $2.115M | 1.0% | $24.08 | — | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 2,177 | $1.971M | 0.9% | $251.00 | +215.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,604 | $1.942M | 0.9% | $145.71 | +29.8% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 44,817 | $1.862M | 0.9% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,064 | $1.764M | 0.8% | $91.94 | — | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 64,288 | $1.73M | 0.8% | $26.61 | — | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 68,039 | $1.73M | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 8,563 | $1.694M | 0.8% | $295.78 | -40.9% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 25,865 | $1.61M | 0.8% | $53.81 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 20,144 | $1.578M | 0.8% | $76.65 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 6,942 | $1.462M | 0.7% | $156.40 | +18.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 27,157 | $1.409M | 0.7% | $50.37 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 46,921 | $1.356M | 0.6% | $27.31 | — | US LARGE CAP VAL | 25434V666 |
| REET | ISHARES TR | 58,053 | $1.35M | 0.6% | $27.10 | — | GLOBAL REIT ETF | 46434V647 |
| IJS | ISHARES TR | 13,465 | $1.31M | 0.6% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| DFSD | DIMENSIONAL ETF TRUST | 27,503 | $1.293M | 0.6% | $46.34 | — | SHORT DURATION F | 25434V864 |
| EEM | ISHARES TR | 29,493 | $1.256M | 0.6% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,783 | $1.244M | 0.6% | $303.90 | +37.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 19,200 | $1.154M | 0.6% | $59.52 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 7,151 | $1.089M | 0.5% | $165.82 | — | RUS 2000 VAL ETF | 464287630 |
| DFGR | DIMENSIONAL ETF TRUST | 38,792 | $969K | 0.5% | $25.18 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 8,324 | $958K | 0.5% | $85.74 | +28.4% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 35,536 | $950K | 0.5% | $25.82 | — | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 20,733 | $938K | 0.4% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 5,259 | $918K | 0.4% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,564 | $908K | 0.4% | $229.57 | +11.1% | COM | 580135101 |
| IWM | ISHARES TR | 4,444 | $902K | 0.4% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,759 | $785K | 0.4% | $146.40 | +10.9% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 12,426 | $759K | 0.4% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 14,106 | $755K | 0.4% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 12,309 | $720K | 0.3% | $108.09 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,482 | $654K | 0.3% | $397.11 | +13.7% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,312 | $638K | 0.3% | $63.68 | — | INTL HIGH ETF | 921946794 |
| SUSA | ISHARES TR | 5,377 | $604K | 0.3% | $90.25 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 1,980 | $589K | 0.3% | $206.72 | — | RUS 1000 ETF | 464287622 |
| GSLC | GOLDMAN SACHS ETF TR | 5,138 | $550K | 0.3% | $79.95 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $546K | 0.3% | $296.98 | +37.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,322 | $535K | 0.3% | $82.03 | +48.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,535 | $528K | 0.3% | $343.18 | -4.6% | COM | 437076102 |
| IWO | ISHARES TR | 1,957 | $514K | 0.2% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $499K | 0.2% | $106.49 | +55.7% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 4,893 | $489K | 0.2% | $96.54 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 958 | $483K | 0.2% | $196.15 | +146.4% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 12,499 | $469K | 0.2% | $31.24 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 3,179 | $465K | 0.2% | $145.63 | -2.9% | COM | 478160104 |
| IUSG | ISHARES TR | 3,514 | $448K | 0.2% | $127.48 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 2,715 | $448K | 0.2% | $134.64 | +16.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,295 | $444K | 0.2% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| SON | SONOCO PRODS CO | 8,637 | $438K | 0.2% | $51.08 | +5.2% | COM | 835495102 |
| ABBV | ABBVIE INC | 2,506 | $430K | 0.2% | $111.76 | +40.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,727 | $428K | 0.2% | $49.28 | +19.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 6,524 | $427K | 0.2% | $55.76 | +16.8% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 6,620 | $416K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 11,582 | $412K | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 6,811 | $405K | 0.2% | $41.03 | +38.6% | COM | 949746101 |
| ESML | ISHARES TR | 10,336 | $398K | 0.2% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 2,156 | $393K | 0.2% | $119.14 | +40.5% | CAP STK CL A | 02079K305 |
| AVSF | AMERICAN CENTY ETF TR | 8,492 | $392K | 0.2% | $46.71 | — | AVANTIS SHFXDINC | 025072687 |
| COST | COSTCO WHSL CORP NEW | 459 | $390K | 0.2% | $598.80 | +29.2% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 5,494 | $368K | 0.2% | $57.31 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $365K | 0.2% | $105.22 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 3,555 | $364K | 0.2% | $102.64 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 12,282 | $326K | 0.2% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 9,027 | $314K | 0.2% | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| TFC | TRUIST FINL CORP | 7,688 | $299K | 0.1% | $44.74 | -21.9% | COM | 89832Q109 |
| SUB | ISHARES TR | 2,812 | $294K | 0.1% | $104.23 | — | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 1,800 | $286K | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 419 | $283K | 0.1% | $57.34 | +8.9% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,217 | $274K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 3,515 | $273K | 0.1% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 723 | $270K | 0.1% | $333.22 | +14.2% | COM | 244199105 |
| AGG | ISHARES TR | 2,760 | $268K | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 1,079 | $267K | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| FNDF | SCHWAB STRATEGIC TR | 7,444 | $261K | 0.1% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 3,474 | $257K | 0.1% | $73.03 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 3,296 | $256K | 0.1% | $57.39 | +25.1% | COM | 842587107 |
| MCO | MOODYS CORP | 605 | $255K | 0.1% | $372.33 | +5.6% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,453 | $253K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| EAGG | ISHARES TR | 5,150 | $240K | 0.1% | $47.70 | — | ESG AWR US AGRGT | 46435U549 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,618 | $233K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 2,156 | $224K | 0.1% | $101.49 | +1.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,256 | $224K | 0.1% | $86.89 | +21.4% | COM | 254687106 |
| ESGD | ISHARES TR | 2,787 | $220K | 0.1% | $75.98 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDA | SCHWAB STRATEGIC TR | 3,959 | $217K | 0.1% | $54.38 | — | FUNDAMENTAL US S | 808524763 |
| CI | THE CIGNA GROUP | 652 | $216K | 0.1% | $317.75 | +5.2% | COM | 125523100 |
| SCHF | SCHWAB STRATEGIC TR | 5,331 | $205K | 0.1% | $36.06 | — | INTL EQTY ETF | 808524805 |
| GSSC | GOLDMAN SACHS ETF TR | 3,119 | $198K | 0.1% | $61.26 | — | ACTIVEBETA US | 381430602 |
| AVIG | AMERICAN CENTY ETF TR | 4,449 | $181K | 0.1% | $43.15 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 6,996 | $181K | 0.1% | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 1,520 | $162K | 0.1% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 4,807 | $143K | 0.1% | $26.83 | — | INTL CORE EQT MK | 25434V203 |
| GSIE | GOLDMAN SACHS ETF TR | 3,930 | $132K | 0.1% | $31.38 | — | ACTIVEBETA INT | 381430107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,297 | $119K | 0.1% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| IWR | ISHARES TR | 1,364 | $111K | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| ISCF | ISHARES TR | 3,037 | $97,882 | 0.0% | $30.17 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 3,008 | $88,947 | 0.0% | $29.58 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 480 | $88,042 | 0.0% | $104.99 | +60.9% | CAP STK CL C | 02079K107 |
| GEM | GOLDMAN SACHS ETF TR | 2,515 | $82,165 | 0.0% | $29.97 | — | ACTIVEBETA EME | 381430206 |
| ESGE | ISHARES INC | 2,189 | $73,397 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,182 | $68,544 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 878 | $68,335 | 0.0% | $79.94 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 281 | $68,119 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 2,075 | $57,415 | 0.0% | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 181 | $55,894 | 0.0% | $269.82 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 442 | $53,413 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 1,734 | $49,905 | 0.0% | $26.38 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 599 | $43,155 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 600 | $40,536 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| AVLV | AMERICAN CENTY ETF TR | 621 | $39,024 | 0.0% | $47.06 | — | US LARGE CAP VLU | 025072349 |
| IXN | ISHARES TR | 446 | $36,938 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| AVRE | AMERICAN CENTY ETF TR | 850 | $35,037 | 0.0% | $42.17 | — | REAL ESTATE ETF | 025072356 |
| ACWI | ISHARES TR | 307 | $34,482 | 0.0% | $101.60 | — | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 607 | $34,405 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $30,675 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 78 | $28,432 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 1,086 | $25,869 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| AVUV | AMERICAN CENTY ETF TR | 275 | $24,673 | 0.0% | $78.55 | — | US SML CP VALU | 025072877 |
| DFAW | DIMENSIONAL ETF TRUST | 409 | $24,352 | 0.0% | $57.93 | — | WORLD EQUITY ETF | 25434V617 |
| ILCB | ISHARES TR | 300 | $22,551 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| IDRV | ISHARES TR | 569 | $16,228 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| XT | ISHARES TR | 256 | $15,060 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 118 | $12,640 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 25 | $9,350 | 0.0% | $237.09 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 66 | $7,875 | 0.0% | $106.60 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 34 | $7,805 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| IHI | ISHARES TR | 139 | $7,790 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 71 | $7,308 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 92 | $6,890 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $5,912 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| VBR | VANGUARD INDEX FDS | 32 | $5,841 | 0.0% | $158.89 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 45 | $5,422 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5,255 | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 28 | $4,491 | 0.0% | $145.80 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 40 | $3,746 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 27 | $3,706 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 40 | $3,671 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $3,668 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| IQLT | ISHARES TR | 60 | $2,343 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| IXJ | ISHARES TR | 25 | $2,321 | 0.0% | $93.16 | — | GLOB HLTHCRE ETF | 464287325 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2,055 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| QUAL | ISHARES TR | 11 | $1,878 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1,414 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $953 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 8 | $883 | 0.0% | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| ICLN | ISHARES TR | 9 | $120 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |