Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $227M (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 | 349,506 | $25.6M | 11.3% | $73.26 | $61.53 | +19.1% | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 292,893 | $21.18M | 9.3% | $72.31 | $74.84 | -3.4% | INTERMED TERM | 921937819 |
| AVLV | AMERICAN CENTY ETF TR | 319,141 | $16.81M | 7.4% | $52.68 | $50.74 | +3.8% | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 46,635 | $12.7M | 5.6% | $272.31 * | $40.87 | +11.0% | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 226,167 | $12.59M | 5.5% | $55.65 | $54.54 | +2.0% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 197,886 | $10.45M | 4.6% | $52.79 | $56.00 | -5.7% | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 209,850 | $10.32M | 4.5% | $49.19 | $49.23 | -0.1% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 128,463 | $9.657M | 4.2% | $75.17 | $79.50 | -5.4% | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 381,808 | $8.854M | 3.9% | $23.19 | $21.83 | +6.2% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 328,863 | $8.448M | 3.7% | $25.69 | $24.36 | +5.5% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 294,662 | $7.72M | 3.4% | $26.20 | $26.64 | -1.7% | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 141,352 | $7.131M | 3.1% | $50.45 | $50.65 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BLV | VANGUARD BD INDEX FDS | 104,658 | $7.018M | 3.1% | $67.06 | $74.77 | -10.3% | LONG TERM BOND | 921937793 |
| AVIV | AMERICAN CENTY ETF TR | 143,305 | $6.899M | 3.0% | $48.14 | $44.19 | +9.0% | INTERNATIONAL LR | 025072364 |
| SMMU | PIMCO ETF TR | 121,406 | $5.943M | 2.6% | $48.95 | $50.35 | -2.8% | SHTRM MUN BD ACT | 72201R874 |
| AVSC | AMERICAN CENTY ETF TR | 105,092 | $4.652M | 2.0% | $44.27 | $43.89 | +0.9% | AVANTIS US SMALL | 025072323 |
| FLRN | SPDR SER TR | 150,759 | $4.631M | 2.0% | $30.72 | $30.49 | +0.8% | BLOOMBERG INVT | 78468R200 |
| DFIS | DIMENSIONAL ETF TRUST | 206,946 | $4.54M | 2.0% | $21.94 | $21.07 | +4.1% | INTL SMALL CAP E | 25434V773 |
| VTEB | VANGUARD MUN BD FDS | 91,193 | $4.386M | 1.9% | $48.10 | $52.73 | -8.8% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 59,131 | $2.753M | 1.2% | $46.55 | $46.23 | +0.7% | US EQUITY ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 10,625 | $2.213M | 1.0% | $208.24 * | $51.12 | +1.8% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 5,001 | $1.964M | 0.9% | $392.74 | $327.40 | +19.9% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 25,829 | $1.954M | 0.9% | $75.66 | $90.20 | -16.1% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,238 | $1.857M | 0.8% | $57.60 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| DFUV | DIMENSIONAL ETF TRUST | 48,817 | $1.661M | 0.7% | $34.02 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TR | 84,049 | $1.481M | 0.7% | $17.62 | $23.22 | -24.1% | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 31,397 | $1.435M | 0.6% | $45.69 | $45.30 | +0.9% | US TARGETED VLU | 25434V609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,778 | $1.391M | 0.6% | $43.78 | $47.32 | -7.5% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 3,876 | $1.389M | 0.6% | $358.34 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| DFNM | DIMENSIONAL ETF TRUST | 25,896 | $1.203M | 0.5% | $46.47 | $48.78 | -4.7% | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,460 | $1.113M | 0.5% | $43.72 | $44.52 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 21,608 | $1.091M | 0.5% | $50.49 * | $29.95 | -15.7% | US TIPS ETF | 808524870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $982K | 0.4% | $246.87 * | $45.16 | -8.9% | 500 GRTH IDX F | 921932505 |
| AON | AON PLC | 3,018 | $978K | 0.4% | $324.22 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 18,379 | $965K | 0.4% | $52.49 | $57.77 | -9.1% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 2,192 | $937K | 0.4% | $427.67 | $367.01 | +16.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,277 | $904K | 0.4% | $171.24 | $153.62 | +10.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 18,246 | $874K | 0.4% | $47.89 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 2,551 | $805K | 0.4% | $315.75 | $291.40 | +6.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 10,844 | $757K | 0.3% | $69.78 | $87.22 | -20.0% | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 2,992 | $623K | 0.3% | $208.18 * | $182.10 | +11.7% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 3,227 | $610K | 0.3% | $189.10 | $180.91 | +4.5% | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,210 | $575K | 0.3% | $179.05 * | $163.06 | +5.9% | COM | 11133T103 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $532K | 0.2% | $57.85 | $56.01 | +3.3% | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 3,095 | $525K | 0.2% | $169.49 * | $149.72 | +4.6% | COM | 713448108 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $500K | 0.2% | $9.62 | $11.78 | — | COM SH BEN INT | 41013T105 |
| FDS | FACTSET RESH SYS INC | 1,118 | $489K | 0.2% | $437.26 * | $430.31 | -0.7% | COM | 303075105 |
| DFAX | DIMENSIONAL ETF TRUST | 21,629 | $487K | 0.2% | $22.52 | $26.36 | -14.6% | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 17,008 | $466K | 0.2% | $27.38 * | $26.24 | -1.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $437K | 0.2% | $155.79 * | $151.75 | -4.2% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,851 | $422K | 0.2% | $38.93 | $40.85 | -4.7% | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $353K | 0.2% | $155.38 | $158.83 | -2.2% | DIV APP ETF | 921908844 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $346K | 0.2% | $44.39 | $45.71 | -2.9% | CORE MUNI FXD IN | 025072695 |
| JPM | JPMORGAN CHASE & CO | 2,294 | $333K | 0.1% | $145.05 * | $99.96 | +37.7% | COM | 46625H100 |
| KO | COCA COLA CO | 5,784 | $324K | 0.1% | $55.98 * | $54.06 | -3.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 600 | $322K | 0.1% | $537.13 | $248.50 | +112.8% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,845 | $313K | 0.1% | $53.56 | $54.68 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 1,600 | $280K | 0.1% | $175.09 * | $151.24 | +11.5% | COM | 032654105 |
| SCHH | SCHWAB STRATEGIC TR | 15,166 | $269K | 0.1% | $17.75 | $21.55 | -17.6% | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 11,571 | $261K | 0.1% | $22.57 | $21.28 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| PSX | PHILLIPS 66 | 2,068 | $249K | 0.1% | $120.17 * | $103.33 | +7.5% | COM | 718546104 |
| IWP | ISHARES TR | 2,450 | $224K | 0.1% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,737 | $221K | 0.1% | $127.12 | $114.46 | +11.1% | COM | 023135106 |