Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $370M (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 | 1,514,242 | $105M | 28.4% | $69.36 | $58.91 | +17.7% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 157,767 | $57.48M | 15.5% | $364.30 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 649,786 | $39.31M | 10.6% | $60.50 | $53.42 | +13.3% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 621,359 | $30.52M | 8.3% | $49.11 | $44.27 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 249,472 | $16.39M | 4.4% | $65.71 | $56.73 | +15.8% | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 267,663 | $13.73M | 3.7% | $51.31 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 88,642 | $12.12M | 3.3% | $136.68 | $125.90 | +8.6% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 130,050 | $11.02M | 3.0% | $84.72 | $87.80 | -3.5% | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 61,150 | $10.9M | 2.9% | $178.27 * | $70.67 | +26.1% | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 116,022 | $6.339M | 1.7% | $54.64 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 69,930 | $5.748M | 1.6% | $82.20 | $82.79 | -0.7% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 60,301 | $5.539M | 1.5% | $91.86 | $83.02 | +10.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,379 | $5.485M | 1.5% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 75,822 | $5.475M | 1.5% | $72.21 | $51.61 | +39.9% | US SML CP VALU | 025072877 |
| SMMU | PIMCO ETF TR | 96,255 | $4.943M | 1.3% | $51.35 | $51.29 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,828 | $4.542M | 1.2% | $93.02 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| — | TEMPLETON DRAGON FD INC | 140,000 | $3.297M | 0.9% | $23.55 | $24.54 | — | COM | 88018T101 |
| AVDV | AMERICAN CENTY ETF TR | 51,000 | $3.172M | 0.9% | $62.20 | $52.03 | +19.5% | INTL SMCP VLU | 025072802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,507 | $3.039M | 0.8% | $55.75 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| ARKF | ARK ETF TR | 49,333 | $2.521M | 0.7% | $51.10 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| FLRN | SPDR SER TR | 81,437 | $2.495M | 0.7% | $30.64 | $30.60 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | INNOVATOR ETFS TR II | 92,920 | $2.251M | 0.6% | $24.23 | $24.26 | — | S&P INVSTMNT GRD | 45783G201 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 17,330 | $1.929M | 0.5% | $111.31 | $96.16 | +15.8% | PHYSCL PLATM SHS | 003260106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,735 | $1.64M | 0.4% | $53.36 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 5,924 | $1.224M | 0.3% | $206.62 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,005 | $1.071M | 0.3% | $213.99 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,881 | $964K | 0.3% | $57.11 | $58.31 | -2.0% | INTL BD IDX ETF | 92203J407 |
| ET | ENERGY TRANSFER LP | 124,034 | $953K | 0.3% | $7.68 | $6.85 | — | COM UT LTD PTN | 29273V100 |
| SCHP | SCHWAB STRATEGIC TR | 14,157 | $866K | 0.2% | $61.17 * | $30.74 | -0.5% | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 13,560 | $850K | 0.2% | $62.68 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 20,524 | $843K | 0.2% | $41.07 * | $18.49 | +11.1% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $839K | 0.2% | $396.50 | $357.30 | +10.9% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 28,500 | $647K | 0.2% | $22.70 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| BAC | BK OF AMERICA CORP | 16,443 | $636K | 0.2% | $38.68 * | $23.66 | +45.7% | COM | 060505104 |
| AAPL | APPLE INC | 4,978 | $608K | 0.2% | $122.14 * | $117.26 | +1.6% | COM | 037833100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,940 | $442K | 0.1% | $16.41 | $17.60 | -6.8% | PHYSCL GOLD SHS | 00326A104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,927 | $438K | 0.1% | $33.88 | $27.95 | +21.1% | MULTIFACTR SML | 47804J842 |
| DIS | DISNEY WALT CO | 2,158 | $398K | 0.1% | $184.43 * | $140.23 | +28.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 986 | $364K | 0.1% | $369.17 * | $318.96 | +1.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,353 | $358K | 0.1% | $152.15 * | $98.14 | +37.2% | COM | 46625H100 |
| EFA | ISHARES TR | 4,370 | $332K | 0.1% | $75.97 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 844 | $283K | 0.1% | $335.31 * | $257.79 | +26.5% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 886 | $283K | 0.1% | $319.41 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 3,683 | $280K | 0.1% | $76.02 * | $63.42 | -3.0% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 563 | $268K | 0.1% | $476.02 | $396.47 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,122 | $265K | 0.1% | $236.19 * | $206.04 | +10.1% | COM | 594918104 |
| EEM | ISHARES TR | 4,627 | $247K | 0.1% | $53.38 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| SE | SEA LTD | 1,100 | $246K | 0.1% | $223.64 | $182.99 | +22.0% | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $237K | 0.1% | $164.13 * | $127.53 | +12.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 69 | $213K | 0.1% | $3086.96 * | $158.51 | -2.4% | COM | 023135106 |
| SO | SOUTHERN CO | 3,353 | $208K | 0.1% | $62.03 * | $49.52 | +5.0% | COM | 842587107 |
| MATW | MATTHEWS INTL CORP | 5,241 | $207K | 0.1% | $39.50 * | $30.02 | +12.6% | CL A | 577128101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 10,213 | $204K | 0.1% | $19.97 | $19.97 | — | COM SHS BEN INT | 00326W106 |
| — | PORTMAN RIDGE FIN CORP | 10,488 | $23,000 | 0.0% | $2.19 | $1.91 | — | COM | 73688F102 |