Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $281M (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 | 339,979 | $30.43M | 10.8% | $89.50 | $63.61 | +40.7% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 62,870 | $21.64M | 7.7% | $344.20 * | $48.05 | +19.4% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 300,756 | $19.33M | 6.9% | $64.26 | $51.48 | +24.8% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 215,046 | $13.71M | 4.9% | $63.74 | $55.03 | +15.8% | INTL EQT ETF | 025072703 |
| DIHP | DIMENSIONAL ETF TRUST | 498,894 | $13.44M | 4.8% | $26.94 | $22.75 | +18.4% | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 230,465 | $13.36M | 4.7% | $57.96 | $56.04 | +3.4% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 397,072 | $12.55M | 4.5% | $31.61 | $25.02 | +26.4% | US HIGH PROFITAB | 25434V831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198,118 | $11.5M | 4.1% | $58.07 | $58.16 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 188,094 | $10.17M | 3.6% | $54.08 | $45.85 | +17.9% | INTERNATIONAL LR | 025072364 |
| DFAC | DIMENSIONAL ETF TRUST | 289,931 | $9.263M | 3.3% | $31.95 | $26.64 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 19,142 | $9.202M | 3.3% | $480.72 | $396.38 | +21.3% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,734 | $8.973M | 3.2% | $45.61 | $44.80 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 152,496 | $7.556M | 2.7% | $49.55 | $49.24 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 271,438 | $6.802M | 2.4% | $25.06 | $21.72 | +15.4% | INTL SMALL CAP E | 25434V773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,053 | $6.345M | 2.3% | $50.74 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 120,940 | $6.12M | 2.2% | $50.60 | $52.07 | -2.8% | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 118,204 | $5.898M | 2.1% | $49.90 | $50.32 | -0.8% | SHTRM MUN BD ACT | 72201R874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,568 | $5.303M | 1.9% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,284 | $5.289M | 1.9% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,048 | $5.245M | 1.9% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| AVSC | AMERICAN CENTY ETF TR | 93,306 | $4.886M | 1.7% | $52.36 | $43.89 | +19.3% | AVANTIS US SMALL | 025072323 |
| BSV | VANGUARD BD INDEX FDS | 58,048 | $4.451M | 1.6% | $76.67 | $77.94 | -1.6% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,347 | $3.583M | 1.3% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,139 | $3.473M | 1.2% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 58,338 | $3.324M | 1.2% | $56.98 | $46.23 | +23.3% | US EQUITY ETF | 25434V401 |
| FLRN | SPDR SER TR | 102,400 | $3.157M | 1.1% | $30.83 | $30.49 | +1.1% | BLOOMBERG INVT | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 32,483 | $2.809M | 1.0% | $86.48 | $89.16 | -3.0% | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 29,708 | $2.149M | 0.8% | $72.33 | $72.68 | -0.5% | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 45,928 | $1.878M | 0.7% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 23,808 | $1.795M | 0.6% | $75.40 | $74.84 | +0.7% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 3,876 | $1.721M | 0.6% | $444.10 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 30,413 | $1.655M | 0.6% | $54.43 | $45.30 | +20.1% | US TARGETED VLU | 25434V609 |
| EPRF | INNOVATOR ETFS TRUST | 80,166 | $1.553M | 0.6% | $19.37 | $23.07 | -16.0% | S&P INVT GRD PFD | 45783Y822 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,468 | $1.278M | 0.5% | $50.17 | $44.52 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,075 | $1.219M | 0.4% | $57.86 | $54.32 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1.212M | 0.4% | $304.75 * | $45.16 | +12.5% | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 24,200 | $1.164M | 0.4% | $48.09 | $48.51 | -0.9% | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 22,201 | $1.158M | 0.4% | $52.16 * | $29.66 | -12.1% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $1.102M | 0.4% | $523.22 | $367.01 | +42.5% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,890 | $1.091M | 0.4% | $42.14 | $40.78 | +3.3% | GLB EX US ETF | 922042676 |
| DFAS | DIMENSIONAL ETF TRUST | 17,411 | $1.085M | 0.4% | $62.34 | $57.77 | +7.9% | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 3,018 | $1.007M | 0.4% | $333.72 | $325.28 | +1.3% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 5,341 | $916K | 0.3% | $171.49 | $158.07 | +7.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 17,647 | $851K | 0.3% | $48.21 * | $24.25 | -0.6% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 10,399 | $755K | 0.3% | $72.63 | $83.92 | -13.5% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,801 | $641K | 0.2% | $228.67 | $180.91 | +26.4% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $606K | 0.2% | $65.86 | $59.32 | +11.0% | INTL SMCP VLU | 025072802 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $606K | 0.2% | $11.65 | $11.78 | — | COM SH BEN INT | 41013T105 |
| DFAX | DIMENSIONAL ETF TRUST | 20,889 | $531K | 0.2% | $25.44 | $26.36 | -3.5% | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 600 | $467K | 0.2% | $777.96 | $248.50 | +209.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,080 | $454K | 0.2% | $420.72 | $291.40 | +42.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $420K | 0.1% | $182.61 | $159.03 | +14.8% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 9,913 | $376K | 0.1% | $37.92 * | $26.37 | +38.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,846 | $370K | 0.1% | $200.39 * | $99.96 | +92.8% | COM | 46625H100 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $363K | 0.1% | $46.57 | $45.71 | +1.9% | CORE MUNI FXD IN | 025072695 |
| AVSF | AMERICAN CENTY ETF TR | 7,203 | $333K | 0.1% | $46.28 | $45.73 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| AMZN | AMAZON COM INC | 1,759 | $317K | 0.1% | $180.38 | $114.46 | +57.6% | COM | 023135106 |
| PFF | ISHARES TR | 9,461 | $305K | 0.1% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 14,887 | $302K | 0.1% | $20.30 | $21.06 | -3.6% | US REIT ETF | 808524847 |
| MFC | MANULIFE FINL CORP | 12,026 | $301K | 0.1% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| DFAE | DIMENSIONAL ETF TRUST | 11,395 | $282K | 0.1% | $24.72 | $21.28 | +16.2% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 1,781 | $281K | 0.1% | $157.76 * | $137.87 | +6.0% | COM | 166764100 |
| IWP | ISHARES TR | 2,450 | $280K | 0.1% | $114.14 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 730 | $267K | 0.1% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $265K | 0.1% | $158.26 * | $151.56 | -1.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 272 | $246K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,388 | $243K | 0.1% | $175.12 * | $150.20 | +9.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,333 | $243K | 0.1% | $182.19 * | $135.72 | +26.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 961 | $240K | 0.1% | $250.00 * | $51.12 | +22.2% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 796 | $224K | 0.1% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 2,367 | $222K | 0.1% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 1,887 | $219K | 0.1% | $116.26 * | $98.09 | +11.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| ESGU | ISHARES TR | 1,746 | $201K | 0.1% | $115.01 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |