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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 432,102 | $29.39M | 14.2% | $68.01 | $61.53 | +10.5% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 262,343 | $19.75M | 9.6% | $75.28 | $79.50 | -5.3% | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 272,765 | $14.51M | 7.0% | $53.19 | $54.54 | -2.5% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 243,842 | $12.24M | 5.9% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 124,013 | $9.217M | 4.5% | $74.32 | $74.95 | -0.8% | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 179,472 | $9.054M | 4.4% | $50.45 | $56.27 | -10.3% | AVANTIS EMGMKT | 025072604 |
| JMST | J P MORGAN EXCHANGE TRADED F | 172,068 | $8.695M | 4.2% | $50.54 | $50.65 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 326,747 | $7.845M | 3.8% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| VUSB | VANGUARD BD INDEX FDS | 155,348 | $7.612M | 3.7% | $49.00 | $49.32 | -0.7% | VANGUARD ULTRA | 92203C303 |
| DFAC | DIMENSIONAL ETF TRUST | 309,027 | $7.503M | 3.6% | $24.28 | $26.64 | -8.9% | US CORE EQUITY 2 | 25434V708 |
| DIHP | DIMENSIONAL ETF TRUST | 305,716 | $6.741M | 3.3% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| FLRN | SPDR SER TR | 220,221 | $6.693M | 3.2% | $30.39 | $30.49 | -0.3% | BLOOMBERG INVT | 78468R200 |
| SMMU | PIMCO ETF TR | 124,348 | $6.13M | 3.0% | $49.30 | $50.36 | -2.1% | SHTRM MUN BD ACT | 72201R874 |
| AVIV | AMERICAN CENTY ETF TR | 113,987 | $5.142M | 2.5% | $45.11 | $43.07 | +4.7% | INTERNATIONAL LR | 025072364 |
| VUG | VANGUARD INDEX FDS | 21,570 | $4.597M | 2.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 99,144 | $4.298M | 2.1% | $43.35 | $43.72 | -0.9% | AVANTIS US SMALL | 025072323 |
| VTEB | VANGUARD MUN BD FDS | 80,678 | $3.993M | 1.9% | $49.49 | $53.21 | -7.0% | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 158,728 | $3.414M | 1.7% | $21.51 | $20.50 | +4.9% | INTL SMALL CAP E | 25434V773 |
| VO | VANGUARD INDEX FDS | 16,689 | $3.401M | 1.6% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 70,801 | $2.946M | 1.4% | $41.61 | $46.23 | -10.0% | US EQUITY ETF | 25434V401 |
| BLV | VANGUARD BD INDEX FDS | 38,700 | $2.803M | 1.4% | $72.44 | $75.75 | -4.4% | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 61,362 | $2.054M | 1.0% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 24,764 | $2.043M | 1.0% | $82.48 | $90.57 | -8.9% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 5,681 | $1.996M | 1.0% | $351.37 | $327.40 | +7.3% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,722 | $1.945M | 0.9% | $45.52 | $47.50 | -4.2% | MTG-BKD SECS ETF | 92206C771 |
| DFAT | DIMENSIONAL ETF TRUST | 36,369 | $1.598M | 0.8% | $43.95 | $45.30 | -3.0% | US TARGETED VLU | 25434V609 |
| EPRF | INNOVATOR ETFS TR | 87,988 | $1.587M | 0.8% | $18.04 | $23.35 | -22.7% | S&P INVT GRD PFD | 45783Y822 |
| DFNM | DIMENSIONAL ETF TRUST | 23,290 | $1.113M | 0.5% | $47.81 | $48.99 | -2.4% | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 20,839 | $1.079M | 0.5% | $51.79 * | $30.39 | -14.8% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,497 | $1.07M | 0.5% | $41.97 | $44.52 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,991 | $1.063M | 0.5% | $266.25 | $342.41 | -22.2% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 19,960 | $1.021M | 0.5% | $51.15 | $57.77 | -11.5% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 14,170 | $1.018M | 0.5% | $71.84 | $87.22 | -17.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,876 | $932K | 0.5% | $191.19 | $188.49 | +1.4% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $839K | 0.4% | $210.97 * | $45.16 | -22.1% | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 2,105 | $805K | 0.4% | $382.51 | $364.37 | +5.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,914 | $768K | 0.4% | $129.93 | $153.62 | -16.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,957 | $726K | 0.4% | $183.52 | $180.91 | +1.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,899 | $695K | 0.3% | $239.82 * | $291.40 | -19.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 2,999 | $662K | 0.3% | $220.60 * | $182.10 | +16.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,186 | $576K | 0.3% | $180.66 * | $149.39 | +9.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 16,657 | $552K | 0.3% | $33.12 * | $26.24 | +16.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 10,570 | $547K | 0.3% | $51.72 | $56.72 | -8.8% | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $509K | 0.2% | $55.35 | $56.01 | -1.2% | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $509K | 0.2% | $176.65 * | $151.80 | +6.2% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 22,338 | $482K | 0.2% | $21.60 | $26.36 | -18.0% | WORLD EX US CORE | 25434V880 |
| FDS | FACTSET RESH SYS INC | 1,118 | $449K | 0.2% | $401.21 * | $430.31 | -9.5% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $431K | 0.2% | $134.13 * | $163.06 | -21.7% | COM | 11133T103 |
| KO | COCA COLA CO | 6,581 | $419K | 0.2% | $63.61 * | $54.06 | +7.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $345K | 0.2% | $151.85 | $160.05 | -5.1% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $302K | 0.1% | $134.10 * | $99.96 | +24.6% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 15,599 | $301K | 0.1% | $19.29 | $21.70 | -11.1% | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 12,185 | $267K | 0.1% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| CLX | CLOROX CO DEL | 1,880 | $264K | 0.1% | $140.33 * | $145.45 | -12.9% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,600 | $262K | 0.1% | $164.03 * | $151.24 | +3.0% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 3,200 | $238K | 0.1% | $74.51 | $51.61 | +44.4% | US SML CP VALU | 025072877 |
| LLY | LILLY ELI & CO | 619 | $226K | 0.1% | $365.84 * | $248.50 | +43.8% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,684 | $222K | 0.1% | $47.43 | $58.13 | -18.4% | TOTAL INT BD ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,527 | $214K | 0.1% | $140.06 | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 2,053 | $214K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| IWP | ISHARES TR | 2,450 | $205K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |