Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $419M (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 | 1,548,703 | $112M | 26.7% | $72.07 * | $59.22 | +25.3% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 161,679 | $63.16M | 15.1% | $390.68 | $327.40 | +20.2% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 678,704 | $41.44M | 9.9% | $61.06 * | $53.86 | +17.1% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 643,303 | $32.21M | 7.7% | $50.07 * | $44.52 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 257,661 | $17.27M | 4.1% | $67.01 * | $57.08 | +21.8% | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 258,801 | $13.26M | 3.2% | $51.25 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 149,428 | $12.97M | 3.1% | $86.81 | $87.47 | -1.8% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,344 | $12.69M | 3.0% | $138.93 * | $126.40 | +12.9% | 500 VAL IDX FD | 921932703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 122,300 | $10.45M | 2.5% | $85.46 * | $80.74 | +14.7% | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 323,553 | $8.432M | 2.0% | $26.06 * | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 91,513 | $7.532M | 1.8% | $82.31 | $82.66 | -0.6% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 64,931 | $6.713M | 1.6% | $103.39 | $84.18 | +20.9% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 114,602 | $6.37M | 1.5% | $55.58 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 134,577 | $6.255M | 1.5% | $46.48 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,356 | $5.501M | 1.3% | $52.21 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| SMMU | PIMCO ETF TR | 100,028 | $5.153M | 1.2% | $51.52 | $51.30 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| AVUV | AMERICAN CENTY ETF TR | 73,500 | $5.105M | 1.2% | $69.46 * | $51.61 | +47.2% | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,829 | $4.686M | 1.1% | $95.97 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 72,000 | $4.48M | 1.1% | $62.22 * | $56.01 | +15.6% | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.281M | 1.0% | $428.10 | $357.30 | +19.8% | Put | 78462F103 |
| — | TEMPLETON DRAGON FD INC | 142,500 | $3.222M | 0.8% | $22.61 | $24.50 | — | COM | 88018T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,907 | $3.176M | 0.8% | $57.84 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| — | INNOVATOR ETFS TR II | 123,728 | $3.007M | 0.7% | $24.30 | $24.27 | — | S&P INVSTMNT GRD | 45783G201 |
| FLRN | SPDR SER TR | 95,742 | $2.934M | 0.7% | $30.64 | $30.61 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| ARKF | ARK ETF TR | 54,133 | $2.738M | 0.7% | $50.58 * | $54.18 | -0.1% | FINTECH INNOVA | 00214Q708 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 17,330 | $1.733M | 0.4% | $100.00 | $96.16 | +4.3% | PHYSCL PLATM SHS | 003260106 |
| DFAT | DIMENSIONAL ETF TRUST | 40,286 | $1.678M | 0.4% | $41.65 * | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,735 | $1.645M | 0.4% | $53.52 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 50,900 | $1.617M | 0.4% | $31.77 * | $33.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 24,494 | $1.34M | 0.3% | $54.71 * | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 5,748 | $1.26M | 0.3% | $219.21 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,545 | $1.175M | 0.3% | $211.90 * | $180.81 | +24.6% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 120,034 | $1.118M | 0.3% | $9.31 | $6.85 | — | COM UT LTD PTN | 29273V100 |
| SCHP | SCHWAB STRATEGIC TR | 17,151 | $1.083M | 0.3% | $63.15 * | $30.78 | +1.5% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,098 | $1.045M | 0.2% | $57.74 | $58.23 | -1.9% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 2,128 | $904K | 0.2% | $424.81 | $357.30 | +19.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 13,538 | $863K | 0.2% | $63.75 * | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 18,325 | $856K | 0.2% | $46.71 * | $18.49 | +23.8% | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TR | 32,500 | $757K | 0.2% | $23.29 * | $24.40 | -0.7% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 4,879 | $695K | 0.2% | $142.45 * | $117.26 | +14.1% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 16,444 | $607K | 0.1% | $36.91 | $23.66 | +55.9% | COM | 060505104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,940 | $504K | 0.1% | $17.42 * | $17.59 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,740 | $421K | 0.1% | $33.05 * | $27.95 | +24.8% | MULTIFACTR SML | 47804J842 |
| DIS | DISNEY WALT CO | 2,158 | $373K | 0.1% | $172.85 | $140.23 | +22.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 986 | $367K | 0.1% | $372.21 * | $318.96 | +4.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,365 | $348K | 0.1% | $147.15 * | $98.14 | +41.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 887 | $315K | 0.1% | $355.13 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 844 | $287K | 0.1% | $340.05 | $257.79 | +32.7% | COM | 573284106 |
| EFA | ISHARES TR | 3,700 | $285K | 0.1% | $77.03 * | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| — | ABERDEEN STD GLOBAL INFRASTR | 13,913 | $285K | 0.1% | $20.48 | $20.11 | — | COM SHS BEN INT | 00326W106 |
| MSFT | MICROSOFT CORP | 1,012 | $280K | 0.1% | $276.68 * | $206.04 | +26.7% | COM | 594918104 |
| D | DOMINION ENERGY INC | 3,613 | $274K | 0.1% | $75.84 * | $63.42 | -5.2% | COM | 25746U109 |
| SE | SEA LTD | 1,000 | $273K | 0.1% | $273.00 | $182.99 | +50.1% | SPONSORD ADS | 81141R100 |
| MINT | PIMCO ETF TR | 2,655 | $271K | 0.1% | $102.07 | $101.97 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 563 | $264K | 0.1% | $468.92 * | $396.47 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 69 | $245K | 0.1% | $3550.72 * | $158.51 | +8.5% | COM | 023135106 |
| EEM | ISHARES TR | 4,627 | $244K | 0.1% | $52.73 * | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $241K | 0.1% | $166.90 * | $127.53 | +13.5% | COM | 478160104 |
| SO | SOUTHERN CO | 3,353 | $211K | 0.1% | $62.93 * | $49.52 | +3.2% | COM | 842587107 |
| PEP | PEPSICO INC | 1,313 | $205K | 0.0% | $156.13 * | $126.17 | +2.2% | COM | 713448108 |
| JOB | GEE GROUP INC | 124,100 | $63,000 | 0.0% | $0.51 * | $0.67 | -14.6% | COM | 36165A102 |