Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 396,034 | $28.07M | 12.9% | $65.66 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 187,875 | $14.42M | 6.6% | $75.23 | — | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 251,379 | $14.34M | 6.6% | $56.01 | — | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 267,585 | $13.68M | 6.3% | $50.27 | — | US LARGE CAP VLU | 025072349 |
| VUSB | VANGUARD BD INDEX FDS | 276,201 | $13.6M | 6.3% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 142,847 | $10.93M | 5.0% | $78.87 | — | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 186,830 | $9.881M | 4.5% | $60.94 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 357,834 | $8.996M | 4.1% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 332,752 | $8.046M | 3.7% | $22.22 | — | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 309,092 | $7.876M | 3.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 150,931 | $7.666M | 3.5% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 125,847 | $6.265M | 2.9% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| BLV | VANGUARD BD INDEX FDS | 78,057 | $5.982M | 2.8% | $74.44 | — | LONG TERM BOND | 921937793 |
| AVIV | AMERICAN CENTY ETF TR | 123,999 | $5.976M | 2.7% | $45.36 | — | INTERNATIONAL LR | 025072364 |
| VUG | VANGUARD INDEX FDS | 23,364 | $5.828M | 2.7% | $215.89 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 160,644 | $4.888M | 2.2% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| AVSC | AMERICAN CENTY ETF TR | 109,659 | $4.836M | 2.2% | $43.25 | — | AVANTIS US SMALL | 025072323 |
| VTEB | VANGUARD MUN BD FDS | 95,118 | $4.819M | 2.2% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 175,496 | $4.035M | 1.9% | $21.65 | — | INTL SMALL CAP E | 25434V773 |
| VO | VANGUARD INDEX FDS | 18,180 | $3.834M | 1.8% | $204.39 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 69,849 | $3.103M | 1.4% | $45.52 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,679 | $2.136M | 1.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 24,722 | $2.053M | 0.9% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 60,970 | $2.041M | 0.9% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 35,919 | $1.598M | 0.7% | $42.82 | — | US TARGETED VLU | 25434V609 |
| EPRF | INNOVATOR ETFS TR | 81,335 | $1.51M | 0.7% | $23.22 | — | S&P INVT GRD PFD | 45783Y822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,191 | $1.452M | 0.7% | $45.10 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 3,930 | $1.261M | 0.6% | $352.41 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,499 | $1.152M | 0.5% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 21,618 | $1.044M | 0.5% | $48.28 | — | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 19,446 | $1.043M | 0.5% | $60.14 | — | US TIPS ETF | 808524870 |
| DFAS | DIMENSIONAL ETF TRUST | 19,420 | $1.023M | 0.5% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 4,878 | $996K | 0.5% | $203.43 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,787 | $954K | 0.4% | $153.62 | -5.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 12,579 | $929K | 0.4% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $916K | 0.4% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 2,113 | $865K | 0.4% | $377.09 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,865 | $826K | 0.4% | $291.40 | -14.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,294 | $624K | 0.3% | $207.65 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,999 | $582K | 0.3% | $182.10 | +11.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,046 | $555K | 0.3% | $149.39 | +6.2% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 10,051 | $555K | 0.3% | $62.38 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $538K | 0.2% | $59.73 | — | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 22,339 | $515K | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 16,692 | $477K | 0.2% | $26.24 | +16.5% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $470K | 0.2% | $163.06 | -16.4% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 1,118 | $464K | 0.2% | $430.31 | -6.0% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $446K | 0.2% | $151.80 | -2.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,765 | $426K | 0.2% | $156.26 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 6,581 | $408K | 0.2% | $54.06 | +2.5% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,600 | $316K | 0.1% | $151.24 | +12.8% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 2,265 | $295K | 0.1% | $99.96 | +28.2% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 12,169 | $280K | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 14,239 | $278K | 0.1% | $30.89 | — | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 3,200 | $237K | 0.1% | $63.27 | — | US SML CP VALU | 025072877 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,527 | $224K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| IWP | ISHARES TR | 2,450 | $223K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 619 | $213K | 0.1% | $248.50 | +32.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,053 | $208K | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| CLX | CLOROX CO DEL | 1,302 | $206K | 0.1% | $145.45 | -6.3% | COM | 189054109 |