Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $190M (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 | 884,914 | $55.17M | 29.0% | $62.35 | $61.53 | +1.3% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 529,449 | $24.15M | 12.7% | $45.62 | $54.54 | -16.4% | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 275,246 | $20.59M | 10.8% | $74.82 | $79.50 | -5.9% | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 215,367 | $10.54M | 5.5% | $48.95 | $49.32 | -0.8% | VANGUARD ULTRA | 92203C303 |
| FLRN | SPDR SER TR | 330,169 | $10M | 5.3% | $30.30 | $30.49 | -0.6% | BLOOMBERG INVT | 78468R200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 174,816 | $8.793M | 4.6% | $50.30 | $50.65 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AVEM | AMERICAN CENTY ETF TR | 172,089 | $7.904M | 4.2% | $45.93 | $56.59 | -18.8% | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 311,805 | $6.935M | 3.6% | $22.24 | $26.64 | -16.5% | US CORE EQUITY 2 | 25434V708 |
| SMMU | PIMCO ETF TR | 130,408 | $6.372M | 3.4% | $48.86 | $50.36 | -3.0% | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 77,770 | $3.744M | 2.0% | $48.14 | $53.37 | -9.8% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 71,409 | $2.772M | 1.5% | $38.82 | $46.23 | -16.0% | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 7,533 | $2.473M | 1.3% | $328.29 | $327.40 | +0.3% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 25,319 | $2.03M | 1.1% | $80.18 | $90.57 | -11.5% | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,879 | $1.843M | 1.0% | $45.08 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 61,779 | $1.829M | 1.0% | $29.61 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TR | 94,102 | $1.76M | 0.9% | $18.70 | $23.35 | -19.9% | S&P INVT GRD PFD | 45783Y822 |
| BIV | VANGUARD BD INDEX FDS | 22,863 | $1.68M | 0.9% | $73.48 | $78.74 | -6.7% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 21,447 | $1.53M | 0.8% | $71.34 | $87.22 | -18.2% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 37,216 | $1.45M | 0.8% | $38.96 | $45.30 | -14.0% | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 19,480 | $1.402M | 0.7% | $71.97 | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| SCHP | SCHWAB STRATEGIC TR | 23,809 | $1.233M | 0.6% | $51.79 * | $30.39 | -14.8% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 4,213 | $1.126M | 0.6% | $267.27 | $342.41 | -21.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,052 | $975K | 0.5% | $138.26 | $153.62 | -11.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,981 | $930K | 0.5% | $46.54 | $57.77 | -19.5% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,490 | $927K | 0.5% | $36.37 | $44.52 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 18,739 | $874K | 0.5% | $46.64 | $49.41 | -5.6% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 4,854 | $871K | 0.5% | $179.44 | $188.49 | -4.8% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $829K | 0.4% | $208.50 * | $45.16 | -23.0% | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 1,998 | $714K | 0.4% | $357.36 | $363.30 | -1.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,054 | $693K | 0.4% | $170.94 | $180.91 | -5.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,899 | $675K | 0.4% | $232.84 * | $291.40 | -22.2% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,999 | $545K | 0.3% | $181.73 * | $182.10 | -4.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,242 | $529K | 0.3% | $163.17 * | $149.39 | -1.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 16,657 | $503K | 0.3% | $30.20 * | $26.24 | +5.8% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 10,444 | $478K | 0.3% | $45.77 | $56.80 | -19.4% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $470K | 0.2% | $163.25 * | $151.80 | -2.4% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $463K | 0.2% | $144.24 * | $163.06 | -16.2% | COM | 11133T103 |
| DFAX | DIMENSIONAL ETF TRUST | 24,002 | $453K | 0.2% | $18.87 | $26.36 | -28.3% | WORLD EX US CORE | 25434V880 |
| FDS | FACTSET RESH SYS INC | 1,118 | $447K | 0.2% | $399.82 * | $430.31 | -9.9% | COM | 303075105 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $437K | 0.2% | $47.50 | $56.01 | -15.2% | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 6,577 | $368K | 0.2% | $55.95 * | $54.06 | -6.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,539 | $360K | 0.2% | $47.75 | $58.13 | -17.9% | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 19,118 | $357K | 0.2% | $18.67 | $21.70 | -13.9% | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 4,800 | $317K | 0.2% | $66.04 | $51.61 | +28.1% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $307K | 0.2% | $135.24 | $160.05 | -15.6% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 1,880 | $241K | 0.1% | $128.19 * | $145.45 | -21.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,232 | $233K | 0.1% | $104.39 * | $99.96 | -3.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,600 | $223K | 0.1% | $139.38 * | $151.24 | -12.9% | COM | 032654105 |
| AVSC | AMERICAN CENTY ETF TR | 5,128 | $203K | 0.1% | $39.59 | $43.58 | -9.3% | AVANTIS US SMALL | 025072323 |
| SCHO | SCHWAB STRATEGIC TR | 4,214 | $203K | 0.1% | $48.17 * | $25.71 | -6.1% | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 619 | $200K | 0.1% | $323.10 * | $248.50 | +26.7% | COM | 532457108 |