Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,522,985 | $122M | 27.6% | $65.79 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 153,803 | $67.15M | 15.2% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 690,553 | $43.77M | 9.9% | $58.87 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 605,229 | $30.9M | 7.0% | $48.64 | — | FTSE DEV MKT ETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 264,711 | $16.76M | 3.8% | $65.97 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 182,046 | $15.43M | 3.5% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 86,930 | $13.16M | 3.0% | $133.71 | — | 500 VAL IDX FD | 921932703 |
| BSV | VANGUARD BD INDEX FDS | 138,762 | $11.22M | 2.5% | $82.13 | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,792 | $10.49M | 2.4% | $128.84 | — | VNG RUS2000IDX | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 178,122 | $9.058M | 2.0% | $51.38 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 288,774 | $8.366M | 1.9% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 124,772 | $6.851M | 1.6% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 116,729 | $6.035M | 1.4% | $46.48 | — | US EQUITY ETF | 25434V401 |
| SMMU | PIMCO ETF TR | 113,919 | $5.836M | 1.3% | $51.45 | — | SHTRM MUN BD ACT | 72201R874 |
| AVUV | AMERICAN CENTY ETF TR | 69,544 | $5.545M | 1.3% | $63.27 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,705 | $5.03M | 1.1% | $53.45 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 70,163 | $4.529M | 1.0% | $59.73 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,606 | $4.509M | 1.0% | $96.46 | — | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SER TR | 133,388 | $4.08M | 0.9% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| EPRF | INNOVATOR ETFS TR | 164,279 | $3.933M | 0.9% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| AVB | AVALONBAY CMNTYS INC | 12,611 | $3.185M | 0.7% | $206.31 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 35,168 | $3.183M | 0.7% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 8,810 | $3.103M | 0.7% | $291.56 | 0.0% | COM | 297178105 |
| AIV | APARTMENT INVT & MGMT CO | 388,641 | $3M | 0.7% | $7.72 | — | CL A | 03748R747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,170 | $2.815M | 0.6% | $54.40 | — | GLB EX US ETF | 922042676 |
| — | TEMPLETON DRAGON FD INC | 142,500 | $2.423M | 0.5% | $24.50 | — | COM | 88018T101 |
| FNDF | SCHWAB STRATEGIC TR | 65,200 | $2.12M | 0.5% | $31.95 | — | SCHWB FDT INT LG | 808524755 |
| ARKF | ARK ETF TR | 50,327 | $2.056M | 0.5% | $51.06 | — | FINTECH INNOVA | 00214Q708 |
| VNQ | VANGUARD INDEX FDS | 17,351 | $2.013M | 0.5% | $86.13 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,735 | $1.624M | 0.4% | $54.01 | — | MTG-BKD SECS ETF | 92206C771 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 17,330 | $1.558M | 0.4% | $105.43 | — | PHYSCL PLATM SHS | 003260106 |
| VTI | VANGUARD INDEX FDS | 6,295 | $1.52M | 0.3% | $203.43 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 30,453 | $1.447M | 0.3% | $41.65 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 21,851 | $1.374M | 0.3% | $62.19 | — | US TIPS ETF | 808524870 |
| DFAS | DIMENSIONAL ETF TRUST | 20,306 | $1.218M | 0.3% | $54.71 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 5,326 | $1.204M | 0.3% | $208.10 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,215 | $1.115M | 0.3% | $57.94 | — | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 120,000 | $988K | 0.2% | $6.85 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 14,459 | $919K | 0.2% | $62.50 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $899K | 0.2% | $380.24 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 13,968 | $736K | 0.2% | $37.77 | — | US REIT ETF | 808524847 |
| BAC | BK OF AMERICA CORP | 15,925 | $709K | 0.2% | $24.90 | +64.8% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 32,500 | $699K | 0.2% | $22.77 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $587K | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| DFAX | DIMENSIONAL ETF TRUST | 22,300 | $582K | 0.1% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| FDS | FACTSET RESH SYS INC | 1,118 | $543K | 0.1% | $431.08 | 0.0% | COM | 303075105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,940 | $508K | 0.1% | $17.00 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 2,483 | $441K | 0.1% | $117.26 | +31.9% | COM | 037833100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,522 | $418K | 0.1% | $32.64 | — | MULTIFACTR SML | 47804J842 |
| CB | CHUBB LIMITED | 2,160 | $418K | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| VFC | V F CORP | 5,623 | $412K | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 888 | $353K | 0.1% | $316.03 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,098 | $332K | 0.1% | $98.14 | +50.6% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 1,880 | $328K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $291K | 0.1% | $153.57 | — | DIV APP ETF | 921908844 |
| — | ABERDEEN STD GLOBAL INFRASTR | 13,913 | $286K | 0.1% | $20.11 | — | COM SHS BEN INT | 00326W106 |
| EFA | ISHARES TR | 3,400 | $268K | 0.1% | $74.84 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 78 | $260K | 0.1% | $160.06 | +6.9% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 4,830 | $241K | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| SE | SEA LTD | 1,050 | $235K | 0.1% | $230.89 | — | SPONSORD ADS | 81141R100 |
| SO | SOUTHERN CO | 3,353 | $230K | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 422 | $218K | 0.0% | $450.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 4,300 | $210K | 0.0% | $55.29 | — | MSCI EMG MKT ETF | 464287234 |
| JOB | GEE GROUP INC | 124,100 | $71,000 | 0.0% | $0.67 | -28.8% | COM | 36165A102 |