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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,582,582 | $117M | 27.0% | $65.79 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 160,355 | $63.24M | 14.7% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 695,549 | $43.47M | 10.1% | $58.87 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 637,232 | $32.17M | 7.5% | $48.64 | — | FTSE DEV MKT ETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 263,533 | $17M | 3.9% | $65.97 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 174,193 | $14.88M | 3.5% | $86.89 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 270,754 | $13.86M | 3.2% | $51.38 | — | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,991 | $12.94M | 3.0% | $133.71 | — | 500 VAL IDX FD | 921932703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 122,300 | $10.81M | 2.5% | $128.84 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 109,843 | $9.001M | 2.1% | $82.47 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 323,432 | $8.594M | 2.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 66,111 | $6.729M | 1.6% | $86.13 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 116,908 | $6.403M | 1.5% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 132,772 | $6.262M | 1.5% | $46.48 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 73,500 | $5.557M | 1.3% | $63.27 | — | US SML CP VALU | 025072877 |
| SMMU | PIMCO ETF TR | 103,236 | $5.296M | 1.2% | $51.47 | — | SHTRM MUN BD ACT | 72201R874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,365 | $5.269M | 1.2% | $53.45 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 72,000 | $4.652M | 1.1% | $59.73 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,836 | $4.611M | 1.1% | $96.46 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.291M | 1.0% | $380.24 | — | Put | 78462F103 |
| FLRN | SPDR SER TR | 121,471 | $3.724M | 0.9% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| — | INNOVATOR ETFS TR II | 141,350 | $3.404M | 0.8% | $24.25 | — | S&P INVSTMNT GRD | 45783G201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,907 | $3.092M | 0.7% | $54.40 | — | GLB EX US ETF | 922042676 |
| ARKF | ARK ETF TR | 54,133 | $2.672M | 0.6% | $51.06 | — | FINTECH INNOVA | 00214Q708 |
| — | TEMPLETON DRAGON FD INC | 142,500 | $2.561M | 0.6% | $24.50 | — | COM | 88018T101 |
| FNDF | SCHWAB STRATEGIC TR | 55,400 | $1.819M | 0.4% | $31.85 | — | SCHWB FDT INT LG | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 40,303 | $1.789M | 0.4% | $41.65 | — | US TARGETED VLU | 25434V609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,735 | $1.638M | 0.4% | $54.01 | — | MTG-BKD SECS ETF | 92206C771 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 17,330 | $1.563M | 0.4% | $105.43 | — | PHYSCL PLATM SHS | 003260106 |
| DFAS | DIMENSIONAL ETF TRUST | 23,538 | $1.353M | 0.3% | $54.71 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 20,959 | $1.312M | 0.3% | $62.16 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 5,621 | $1.248M | 0.3% | $198.87 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,390 | $1.179M | 0.3% | $208.10 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 120,035 | $1.15M | 0.3% | $6.85 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,334 | $1.101M | 0.3% | $58.07 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 13,822 | $874K | 0.2% | $62.46 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 18,792 | $858K | 0.2% | $37.77 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $815K | 0.2% | $380.24 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 32,500 | $667K | 0.2% | $22.77 | — | ISHARES | 46428Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 24,637 | $638K | 0.1% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| BAC | BK OF AMERICA CORP | 14,788 | $628K | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,940 | $488K | 0.1% | $17.00 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 3,170 | $449K | 0.1% | $117.26 | +22.7% | COM | 037833100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,740 | $440K | 0.1% | $32.64 | — | MULTIFACTR SML | 47804J842 |
| JPM | JPMORGAN CHASE & CO | 2,377 | $389K | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| SE | SEA LTD | 1,000 | $319K | 0.1% | $231.24 | — | SPONSORD ADS | 81141R100 |
| QQQ | INVESCO QQQ TR | 887 | $318K | 0.1% | $316.03 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,921 | $295K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,012 | $285K | 0.1% | $206.04 | +36.3% | COM | 594918104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 13,913 | $277K | 0.1% | $20.11 | — | COM SHS BEN INT | 00326W106 |
| MINT | PIMCO ETF TR | 2,653 | $270K | 0.1% | $102.07 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 3,400 | $265K | 0.1% | $74.84 | — | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 5,228 | $262K | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 74 | $243K | 0.1% | $159.46 | +8.2% | COM | 023135106 |
| EEM | ISHARES TR | 4,627 | $233K | 0.1% | $55.29 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $233K | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 482 | $232K | 0.1% | $450.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 6,571 | $215K | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| SO | SOUTHERN CO | 3,353 | $208K | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| JOB | GEE GROUP INC | 124,100 | $58,000 | 0.0% | $0.67 | -25.2% | COM | 36165A102 |