Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $240M (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 | 309,166 | $25.21M | 10.5% | $81.55 | $61.53 | +32.5% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 218,223 | $16.81M | 7.0% | $77.02 | $77.94 | -1.2% | SHORT TRM BOND | 921937827 |
| AVLV | AMERICAN CENTY ETF TR | 276,427 | $15.97M | 6.7% | $57.76 | $50.74 | +13.8% | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 453,872 | $12.99M | 5.4% | $28.61 | $25.02 | +14.4% | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 198,321 | $11.98M | 5.0% | $60.43 | $54.54 | +10.8% | INTL EQT ETF | 025072703 |
| BLV | VANGUARD BD INDEX FDS | 157,344 | $11.73M | 4.9% | $74.58 | $72.68 | +2.6% | LONG TERM BOND | 921937793 |
| AVEM | AMERICAN CENTY ETF TR | 191,596 | $10.8M | 4.5% | $56.39 | $56.00 | +0.7% | AVANTIS EMGMKT | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 394,778 | $10.13M | 4.2% | $25.66 | $21.90 | +17.2% | INTL HIGH PROFIT | 25434V765 |
| BIV | VANGUARD BD INDEX FDS | 132,430 | $10.12M | 4.2% | $76.38 | $74.84 | +2.1% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 30,928 | $9.615M | 4.0% | $310.89 * | $40.87 | +26.8% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 184,761 | $8.566M | 3.6% | $46.36 | $44.74 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 290,071 | $8.479M | 3.5% | $29.23 | $26.64 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 148,537 | $7.647M | 3.2% | $51.48 | $44.34 | +16.1% | INTERNATIONAL LR | 025072364 |
| VUSB | VANGUARD BD INDEX FDS | 144,084 | $7.124M | 3.0% | $49.44 | $49.23 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 15,810 | $6.906M | 2.9% | $436.80 | $383.46 | +13.9% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,131 | $5.588M | 2.3% | $50.74 | $50.65 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 107,916 | $5.399M | 2.3% | $50.03 | $50.35 | -0.6% | SHTRM MUN BD ACT | 72201R874 |
| AVSC | AMERICAN CENTY ETF TR | 103,227 | $5.271M | 2.2% | $51.06 | $43.89 | +16.3% | AVANTIS US SMALL | 025072323 |
| VTEB | VANGUARD MUN BD FDS | 102,575 | $5.236M | 2.2% | $51.05 | $52.32 | -2.4% | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 213,977 | $5.172M | 2.2% | $24.17 | $21.10 | +14.5% | INTL SMALL CAP E | 25434V773 |
| FLRN | SPDR SER TR | 100,234 | $3.066M | 1.3% | $30.59 | $30.49 | +0.3% | BLOOMBERG INVT | 78468R200 |
| DFUS | DIMENSIONAL ETF TRUST | 58,991 | $3.058M | 1.3% | $51.83 | $46.23 | +12.1% | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 26,164 | $2.312M | 1.0% | $88.36 | $90.06 | -1.9% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,238 | $1.88M | 0.8% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| DFUV | DIMENSIONAL ETF TRUST | 48,124 | $1.791M | 0.7% | $37.22 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 30,960 | $1.62M | 0.7% | $52.33 | $45.30 | +15.5% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 3,876 | $1.588M | 0.7% | $409.60 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| EPRF | INNOVATOR ETFS TR | 77,146 | $1.437M | 0.6% | $18.63 | $23.22 | -19.8% | S&P INVT GRD PFD | 45783Y822 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,465 | $1.22M | 0.5% | $47.90 | $44.52 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 6,227 | $1.199M | 0.5% | $192.53 | $158.07 | +20.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 18,277 | $1.09M | 0.5% | $59.62 | $57.77 | +3.2% | US SMALL CAP ETF | 25434V500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1.077M | 0.4% | $270.82 * | $45.16 | -0.1% | 500 GRTH IDX F | 921932505 |
| SCHP | SCHWAB STRATEGIC TR | 20,616 | $1.076M | 0.4% | $52.20 * | $29.95 | -12.8% | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,436 | $1.069M | 0.4% | $54.98 | $54.15 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 2,148 | $1.021M | 0.4% | $475.34 | $367.01 | +29.5% | TR UNIT | 78462F103 |
| AON | AON PLC | 3,018 | $878K | 0.4% | $291.02 | $325.28 | -11.8% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 17,882 | $866K | 0.4% | $48.45 * | $24.25 | -0.1% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 2,126 | $799K | 0.3% | $376.04 | $291.40 | +27.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,845 | $607K | 0.3% | $213.38 | $180.91 | +17.9% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,507 | $596K | 0.2% | $169.88 * | $150.20 | +5.4% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 8,057 | $593K | 0.2% | $73.55 | $87.22 | -15.7% | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 11,587 | $562K | 0.2% | $48.51 | $48.78 | -0.5% | NATL MUN BD ETF | 25434V849 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $554K | 0.2% | $10.65 | $11.78 | — | COM SH BEN INT | 41013T105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,569 | $535K | 0.2% | $42.59 | $40.72 | +4.6% | GLB EX US ETF | 922042676 |
| CB | CHUBB LIMITED | 2,328 | $526K | 0.2% | $226.00 | $182.10 | +21.7% | COM | H1467J104 |
| DFAX | DIMENSIONAL ETF TRUST | 20,888 | $510K | 0.2% | $24.42 | $26.36 | -7.4% | WORLD EX US CORE | 25434V880 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,223 | $457K | 0.2% | $205.75 * | $163.06 | +22.3% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $451K | 0.2% | $156.78 * | $151.56 | -2.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $387K | 0.2% | $170.40 | $158.83 | +7.3% | DIV APP ETF | 921908844 |
| FDS | FACTSET RESH SYS INC | 774 | $369K | 0.2% | $477.05 * | $430.31 | +8.6% | COM | 303075105 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $366K | 0.2% | $46.88 | $45.71 | +2.6% | CORE MUNI FXD IN | 025072695 |
| JPM | JPMORGAN CHASE & CO | 2,136 | $363K | 0.2% | $170.11 * | $99.96 | +62.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 600 | $350K | 0.1% | $582.92 | $248.50 | +131.3% | COM | 532457108 |
| KO | COCA COLA CO | 5,917 | $349K | 0.1% | $58.93 * | $54.05 | +2.8% | COM | 191216100 |
| AVSF | AMERICAN CENTY ETF TR | 7,203 | $334K | 0.1% | $46.40 | $45.73 | +1.5% | AVANTIS SHFXDINC | 025072687 |
| BAC | BANK AMERICA CORP | 9,713 | $327K | 0.1% | $33.67 * | $26.24 | +22.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,600 | $318K | 0.1% | $198.56 * | $151.24 | +27.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,318 | $309K | 0.1% | $133.16 * | $104.16 | +19.3% | COM | 718546104 |
| PFF | ISHARES TR | 9,461 | $295K | 0.1% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| AVDV | AMERICAN CENTY ETF TR | 4,400 | $275K | 0.1% | $62.49 | $56.01 | +11.6% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 11,394 | $275K | 0.1% | $24.11 | $21.28 | +13.3% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 1,751 | $266K | 0.1% | $151.94 | $114.46 | +32.7% | COM | 023135106 |
| IWP | ISHARES TR | 2,450 | $256K | 0.1% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,089 | $253K | 0.1% | $232.72 * | $51.12 | +13.8% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,668 | $249K | 0.1% | $149.20 * | $137.80 | -0.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 796 | $236K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| CLX | CLOROX CO DEL | 1,522 | $217K | 0.1% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| CAT | CATERPILLAR INC | 730 | $216K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 2,367 | $213K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 10,041 | $208K | 0.1% | $20.71 | $21.55 | -3.9% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 1,333 | $207K | 0.1% | $155.03 * | $135.72 | +6.4% | COM | 00287Y109 |