Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 432,102 | $29.39M | 14.2% | $65.66 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 262,343 | $19.75M | 9.6% | $78.87 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 272,765 | $14.51M | 7.0% | $56.01 | — | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 243,842 | $12.24M | 5.9% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 124,013 | $9.217M | 4.5% | $74.45 | — | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 179,472 | $9.054M | 4.4% | $61.27 | — | AVANTIS EMGMKT | 025072604 |
| JMST | J P MORGAN EXCHANGE TRADED F | 172,068 | $8.695M | 4.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 326,747 | $7.845M | 3.8% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| VUSB | VANGUARD BD INDEX FDS | 155,348 | $7.612M | 3.7% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| DFAC | DIMENSIONAL ETF TRUST | 309,027 | $7.503M | 3.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| DIHP | DIMENSIONAL ETF TRUST | 305,716 | $6.741M | 3.3% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| FLRN | SPDR SER TR | 220,221 | $6.693M | 3.2% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| SMMU | PIMCO ETF TR | 124,348 | $6.13M | 3.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| AVIV | AMERICAN CENTY ETF TR | 113,987 | $5.142M | 2.5% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| VUG | VANGUARD INDEX FDS | 21,570 | $4.597M | 2.2% | $213.11 | — | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 99,144 | $4.298M | 2.1% | $43.16 | — | AVANTIS US SMALL | 025072323 |
| VTEB | VANGUARD MUN BD FDS | 80,678 | $3.993M | 1.9% | $53.42 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 158,728 | $3.414M | 1.7% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VO | VANGUARD INDEX FDS | 16,689 | $3.401M | 1.6% | $203.81 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 70,801 | $2.946M | 1.4% | $45.52 | — | US EQUITY ETF | 25434V401 |
| BLV | VANGUARD BD INDEX FDS | 38,700 | $2.803M | 1.4% | $72.20 | — | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 61,362 | $2.054M | 1.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 24,764 | $2.043M | 1.0% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 5,681 | $1.996M | 1.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,722 | $1.945M | 0.9% | $45.10 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAT | DIMENSIONAL ETF TRUST | 36,369 | $1.598M | 0.8% | $42.82 | — | US TARGETED VLU | 25434V609 |
| EPRF | INNOVATOR ETFS TR | 87,988 | $1.587M | 0.8% | $23.22 | — | S&P INVT GRD PFD | 45783Y822 |
| DFNM | DIMENSIONAL ETF TRUST | 23,290 | $1.113M | 0.5% | $48.28 | — | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 20,839 | $1.079M | 0.5% | $60.14 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,497 | $1.07M | 0.5% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,991 | $1.063M | 0.5% | $352.41 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 19,960 | $1.021M | 0.5% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 14,170 | $1.018M | 0.5% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,876 | $932K | 0.5% | $203.43 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $839K | 0.4% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 2,105 | $805K | 0.4% | $377.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,914 | $768K | 0.4% | $153.62 | -8.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,957 | $726K | 0.4% | $207.65 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,899 | $695K | 0.3% | $291.40 | -19.7% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,999 | $662K | 0.3% | $182.10 | +9.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,186 | $576K | 0.3% | $149.39 | +7.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 16,657 | $552K | 0.3% | $26.24 | +20.9% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 10,570 | $547K | 0.3% | $62.38 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $509K | 0.2% | $59.73 | — | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $509K | 0.2% | $151.80 | +3.5% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 22,338 | $482K | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| FDS | FACTSET RESH SYS INC | 1,118 | $449K | 0.2% | $430.31 | -4.1% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $431K | 0.2% | $163.06 | -17.5% | COM | 11133T103 |
| KO | COCA COLA CO | 6,581 | $419K | 0.2% | $54.06 | +1.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $345K | 0.2% | $156.76 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $302K | 0.1% | $99.96 | +17.7% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 15,599 | $301K | 0.1% | $30.89 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 12,185 | $267K | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| CLX | CLOROX CO DEL | 1,880 | $264K | 0.1% | $145.45 | -12.1% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,600 | $262K | 0.1% | $151.24 | -2.3% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 3,200 | $238K | 0.1% | $63.27 | — | US SML CP VALU | 025072877 |
| LLY | LILLY ELI & CO | 619 | $226K | 0.1% | $248.50 | +39.2% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,684 | $222K | 0.1% | $57.94 | — | TOTAL INT BD ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,527 | $214K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 2,053 | $214K | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| IWP | ISHARES TR | 2,450 | $205K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |