Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $431M (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 | 1,582,582 | $117M | 27.0% | $73.70 | $59.56 | +23.7% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 160,355 | $63.24M | 14.7% | $394.40 | $327.40 | +20.5% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 695,549 | $43.47M | 10.1% | $62.49 | $54.10 | +15.5% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 637,232 | $32.17M | 7.5% | $50.49 | $44.52 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 263,533 | $17M | 3.9% | $64.51 | $57.29 | +12.6% | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 174,193 | $14.88M | 3.5% | $85.45 | $87.31 | -2.1% | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 270,754 | $13.86M | 3.2% | $51.19 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,991 | $12.94M | 3.0% | $140.64 | $126.40 | +11.3% | 500 VAL IDX FD | 921932703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 122,300 | $10.81M | 2.5% | $88.41 | $80.74 | +9.5% | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 109,843 | $9.001M | 2.1% | $81.94 | $82.58 | -0.8% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 323,432 | $8.594M | 2.0% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 66,111 | $6.729M | 1.6% | $101.78 | $84.57 | +20.4% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 116,908 | $6.403M | 1.5% | $54.77 | $54.61 | +0.3% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 132,772 | $6.262M | 1.5% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 73,500 | $5.557M | 1.3% | $75.61 | $51.61 | +46.5% | US SML CP VALU | 025072877 |
| SMMU | PIMCO ETF TR | 103,236 | $5.296M | 1.2% | $51.30 | $51.30 | -0.0% | SHTRM MUN BD ACT | 72201R874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,365 | $5.269M | 1.2% | $50.01 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 72,000 | $4.652M | 1.1% | $64.61 | $56.01 | +15.4% | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,836 | $4.611M | 1.1% | $94.42 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.291M | 1.0% | $429.10 | $357.30 | +20.1% | Put | 78462F103 |
| FLRN | SPDR SER TR | 121,471 | $3.724M | 0.9% | $30.66 | $30.61 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | INNOVATOR ETFS TR II | 141,350 | $3.404M | 0.8% | $24.08 | $24.25 | — | S&P INVSTMNT GRD | 45783G201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,907 | $3.092M | 0.7% | $56.31 | $51.55 | +9.2% | GLB EX US ETF | 922042676 |
| ARKF | ARK ETF TR | 54,133 | $2.672M | 0.6% | $49.36 | $54.18 | -8.9% | FINTECH INNOVA | 00214Q708 |
| — | TEMPLETON DRAGON FD INC | 142,500 | $2.561M | 0.6% | $17.97 | $24.50 | — | COM | 88018T101 |
| FNDF | SCHWAB STRATEGIC TR | 55,400 | $1.819M | 0.4% | $32.83 | $33.57 | -2.2% | SCHWB FDT INT LG | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 40,303 | $1.789M | 0.4% | $44.39 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,735 | $1.638M | 0.4% | $53.29 | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 17,330 | $1.563M | 0.4% | $90.19 | $96.16 | -6.2% | PHYSCL PLATM SHS | 003260106 |
| DFAS | DIMENSIONAL ETF TRUST | 23,538 | $1.353M | 0.3% | $57.48 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 20,959 | $1.312M | 0.3% | $62.60 * | $30.92 | +1.2% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 5,621 | $1.248M | 0.3% | $222.02 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,390 | $1.179M | 0.3% | $218.74 | $180.81 | +20.9% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 120,035 | $1.15M | 0.3% | $9.58 | $6.85 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,334 | $1.101M | 0.3% | $56.95 | $58.19 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 13,822 | $874K | 0.2% | $63.23 | $56.45 | +12.1% | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 18,792 | $858K | 0.2% | $45.66 * | $18.63 | +22.6% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $815K | 0.2% | $428.95 | $357.30 | +20.1% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 32,500 | $667K | 0.2% | $20.52 | $24.40 | -15.9% | ISHARES | 46428Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 24,637 | $638K | 0.1% | $25.90 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| BAC | BK OF AMERICA CORP | 14,788 | $628K | 0.1% | $42.47 * | $23.66 | +61.3% | COM | 060505104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,940 | $488K | 0.1% | $16.86 | $17.59 | -4.2% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 3,170 | $449K | 0.1% | $141.64 * | $117.26 | +18.0% | COM | 037833100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,740 | $440K | 0.1% | $34.54 | $27.95 | +23.6% | MULTIFACTR SML | 47804J842 |
| JPM | JPMORGAN CHASE & CO | 2,377 | $389K | 0.1% | $163.65 * | $98.14 | +49.3% | COM | 46625H100 |
| SE | SEA LTD | 1,000 | $319K | 0.1% | $319.00 | $182.99 | +74.2% | SPONSORD ADS | 81141R100 |
| QQQ | INVESCO QQQ TR | 887 | $318K | 0.1% | $358.51 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,921 | $295K | 0.1% | $153.57 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,012 | $285K | 0.1% | $281.62 * | $206.04 | +32.2% | COM | 594918104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 13,913 | $277K | 0.1% | $19.91 | $20.11 | — | COM SHS BEN INT | 00326W106 |
| MINT | PIMCO ETF TR | 2,653 | $270K | 0.1% | $101.77 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 3,400 | $265K | 0.1% | $77.94 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 5,228 | $262K | 0.1% | $50.11 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 74 | $243K | 0.1% | $3283.78 * | $159.46 | +3.0% | COM | 023135106 |
| EEM | ISHARES TR | 4,627 | $233K | 0.1% | $50.36 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $233K | 0.1% | $161.36 * | $127.53 | +11.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 482 | $232K | 0.1% | $481.33 | $396.47 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 6,571 | $215K | 0.0% | $32.72 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| SO | SOUTHERN CO | 3,353 | $208K | 0.0% | $62.03 * | $49.52 | +6.8% | COM | 842587107 |
| JOB | GEE GROUP INC | 124,100 | $58,000 | 0.0% | $0.47 | $0.67 | -31.1% | COM | 36165A102 |