Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,497,536 | $97.98M | 28.6% | $65.43 * | $58.82 | +7.1% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 173,913 | $60.54M | 17.7% | $348.10 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 620,735 | $36.37M | 10.6% | $58.59 * | $53.14 | +7.6% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 585,964 | $28.45M | 8.3% | $48.56 * | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 248,091 | $16.37M | 4.8% | $65.97 * | $56.73 | +8.9% | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 271,263 | $13.94M | 4.1% | $51.39 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,600 | $10.44M | 3.0% | $172.23 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 115,904 | $10.14M | 3.0% | $87.47 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 114,486 | $6.317M | 1.8% | $55.18 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,377 | $5.632M | 1.6% | $53.45 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 59,229 | $4.997M | 1.5% | $84.37 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,827 | $4.71M | 1.4% | $96.46 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 73,822 | $4.653M | 1.4% | $63.03 * | $51.20 | +11.0% | US SML CP VALU | 025072877 |
| SMMU | PIMCO ETF TR | 87,435 | $4.502M | 1.3% | $51.49 | $51.28 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| BSV | VANGUARD BD INDEX FDS | 54,300 | $4.496M | 1.3% | $82.80 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,700 | $3.645M | 1.1% | $127.00 * | $117.08 | +5.6% | 500 VAL IDX FD | 921932703 |
| — | TEMPLETON DRAGON FD INC | 134,300 | $3.301M | 1.0% | $24.58 | $24.58 | — | COM | 88018T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,507 | $2.965M | 0.9% | $54.40 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| AVDV | AMERICAN CENTY ETF TR | 50,000 | $2.932M | 0.9% | $58.64 * | $51.86 | +10.1% | INTL SMCP VLU | 025072802 |
| FLRN | SPDR SER TR | 65,920 | $2.02M | 0.6% | $30.64 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| — | INNOVATOR ETFS TR II | 71,565 | $1.737M | 0.5% | $24.27 | $24.27 | — | S&P INVSTMNT GRD | 45783G201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,734 | $1.66M | 0.5% | $54.01 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| ARKK | ARK ETF TR | 9,780 | $1.429M | 0.4% | $146.11 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 6,029 | $1.199M | 0.3% | $198.87 * | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,600 | $1.078M | 0.3% | $101.70 | $88.24 | +14.2% | PHYSCL PLATM SHS | 003260106 |
| VB | VANGUARD INDEX FDS | 4,993 | $1.037M | 0.3% | $207.69 * | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,920 | $870K | 0.3% | $58.31 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| ET | ENERGY TRANSFER LP | 124,033 | $850K | 0.2% | $6.85 | $6.85 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 13,501 | $843K | 0.2% | $62.44 * | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 20,684 | $777K | 0.2% | $37.57 * | $18.49 | +2.7% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $736K | 0.2% | $378.80 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 10,521 | $653K | 0.2% | $62.07 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 4,821 | $616K | 0.2% | $127.77 | $117.01 | +10.4% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 16,441 | $539K | 0.2% | $32.78 * | $23.66 | +13.5% | COM | 060505104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,927 | $422K | 0.1% | $32.64 * | $27.95 | +9.7% | MULTIFACTR SML | 47804J842 |
| DIS | DISNEY WALT CO | 2,371 | $408K | 0.1% | $172.08 * | $140.23 | +26.2% | COM | 254687106 |
| EFA | ISHARES TR | 4,690 | $351K | 0.1% | $74.84 * | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 992 | $339K | 0.1% | $341.73 * | $318.96 | -3.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,339 | $323K | 0.1% | $138.09 * | $98.14 | +13.7% | COM | 46625H100 |
| EEM | ISHARES TR | 5,227 | $289K | 0.1% | $55.29 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 886 | $280K | 0.1% | $316.03 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 3,683 | $261K | 0.1% | $70.87 * | $63.42 | -4.8% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 844 | $259K | 0.1% | $306.87 * | $257.79 | +6.8% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 1,122 | $243K | 0.1% | $216.58 | $206.04 | +3.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $240K | 0.1% | $162.82 * | $127.53 | +7.1% | COM | 478160104 |
| SE | SEA LTD | 1,000 | $232K | 0.1% | $232.00 * | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,300 | $217K | 0.1% | $17.64 * | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 473 | $211K | 0.1% | $446.09 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 3,421 | $209K | 0.1% | $61.09 * | $49.52 | +2.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $60,000 | 0.0% | $6.00 * | $354.77 | +5.4% | Put | 78462F103 |
| — | PORTMAN RIDGE FIN CORP | 10,488 | $20,000 | 0.0% | $1.91 | $1.91 | — | COM | 73688F102 |