Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 388,221 | $29.19M | 12.7% | $65.66 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 627,102 | $18.06M | 7.9% | $37.96 | — | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 197,188 | $14.83M | 6.5% | $75.23 | — | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 246,918 | $14.17M | 6.2% | $56.01 | — | INTL EQT ETF | 025072703 |
| VUSB | VANGUARD BD INDEX FDS | 285,722 | $14.05M | 6.1% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 37,881 | $10.72M | 4.7% | $241.60 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 140,340 | $10.61M | 4.6% | $78.87 | — | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 194,639 | $10.47M | 4.6% | $60.65 | — | AVANTIS EMGMKT | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 345,756 | $8.464M | 3.7% | $22.31 | — | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 300,333 | $8.154M | 3.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 145,112 | $7.35M | 3.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 266,079 | $7.062M | 3.1% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| AVIV | AMERICAN CENTY ETF TR | 131,313 | $6.386M | 2.8% | $45.54 | — | INTERNATIONAL LR | 025072364 |
| BLV | VANGUARD BD INDEX FDS | 84,041 | $6.296M | 2.7% | $74.47 | — | LONG TERM BOND | 921937793 |
| SMMU | PIMCO ETF TR | 124,971 | $6.19M | 2.7% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| AVSC | AMERICAN CENTY ETF TR | 119,681 | $5.461M | 2.4% | $43.45 | — | AVANTIS US SMALL | 025072323 |
| FLRN | SPDR SER TR | 162,306 | $4.981M | 2.2% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 96,087 | $4.826M | 2.1% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 188,242 | $4.296M | 1.9% | $21.73 | — | INTL SMALL CAP E | 25434V773 |
| VO | VANGUARD INDEX FDS | 15,304 | $3.369M | 1.5% | $204.39 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 66,186 | $3.188M | 1.4% | $45.52 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,664 | $2.307M | 1.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 25,508 | $2.132M | 0.9% | $87.16 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 54,259 | $1.872M | 0.8% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,238 | $1.861M | 0.8% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| EPRF | INNOVATOR ETFS TR | 83,478 | $1.531M | 0.7% | $23.10 | — | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 31,782 | $1.474M | 0.6% | $42.82 | — | US TARGETED VLU | 25434V609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,520 | $1.358M | 0.6% | $45.10 | — | MTG-BKD SECS ETF | 92206C771 |
| DFNM | DIMENSIONAL ETF TRUST | 26,383 | $1.257M | 0.5% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,502 | $1.178M | 0.5% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 20,055 | $1.051M | 0.5% | $59.90 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 5,281 | $1.024M | 0.4% | $153.62 | +12.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 18,525 | $1.015M | 0.4% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1.01M | 0.4% | $275.91 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $940K | 0.4% | $377.09 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,665 | $908K | 0.4% | $291.40 | +5.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 18,119 | $871K | 0.4% | $48.06 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 11,289 | $821K | 0.4% | $86.79 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 3,299 | $656K | 0.3% | $207.65 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $613K | 0.3% | $11.78 | — | COM SH BEN INT | 41013T105 |
| CB | CHUBB LIMITED | 2,992 | $576K | 0.3% | $182.10 | +4.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,095 | $573K | 0.2% | $149.72 | +13.9% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $532K | 0.2% | $163.06 | -11.2% | COM | 11133T103 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $530K | 0.2% | $59.73 | — | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 21,624 | $504K | 0.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 2,932 | $485K | 0.2% | $151.75 | -1.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 16,903 | $485K | 0.2% | $26.24 | +1.4% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 1,118 | $448K | 0.2% | $430.31 | -8.8% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $369K | 0.2% | $156.26 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,784 | $348K | 0.2% | $54.06 | +6.1% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,430 | $339K | 0.1% | $40.19 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 2,280 | $332K | 0.1% | $99.96 | +29.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,600 | $312K | 0.1% | $151.24 | +17.0% | COM | 032654105 |
| LLY | LILLY ELI & CO | 619 | $290K | 0.1% | $248.50 | +65.6% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 12,086 | $284K | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 14,267 | $279K | 0.1% | $30.89 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,981 | $276K | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 2,450 | $237K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,714 | $223K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,302 | $207K | 0.1% | $145.45 | +1.5% | COM | 189054109 |