Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 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 | 312,089 | $28.15M | 10.0% | $90.19 | $63.61 | +41.8% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 64,222 | $24.02M | 8.6% | $374.01 * | $48.26 | +29.2% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 304,436 | $19.13M | 6.8% | $62.84 | $51.62 | +21.7% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 532,250 | $14.01M | 5.0% | $26.32 | $22.99 | +14.5% | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 222,557 | $13.6M | 4.8% | $61.09 | $56.04 | +9.0% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 404,028 | $12.92M | 4.6% | $31.99 | $25.12 | +27.3% | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 206,217 | $12.84M | 4.6% | $62.26 | $55.03 | +13.1% | INTL EQT ETF | 025072703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,831 | $12.52M | 4.5% | $57.99 | $58.13 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 195,601 | $10.26M | 3.7% | $52.44 | $46.16 | +13.6% | INTERNATIONAL LR | 025072364 |
| VOO | VANGUARD INDEX FDS | 19,266 | $9.636M | 3.4% | $500.15 | $396.38 | +26.2% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,927 | $9.395M | 3.3% | $45.40 | $44.80 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 287,914 | $9.282M | 3.3% | $32.24 | $26.64 | +21.0% | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 143,414 | $7.102M | 2.5% | $49.52 | $49.24 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 278,593 | $6.862M | 2.4% | $24.63 | $21.81 | +12.9% | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,668 | $6.729M | 2.4% | $57.68 | $58.69 | -1.7% | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,864 | $6.539M | 2.3% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 127,407 | $6.354M | 2.3% | $49.87 | $50.28 | -0.8% | SHTRM MUN BD ACT | 72201R874 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,384 | $6.174M | 2.2% | $75.86 | $77.60 | -2.2% | LG-TERM COR BD | 92206C813 |
| VTEB | VANGUARD MUN BD FDS | 121,624 | $6.095M | 2.2% | $50.11 | $52.07 | -3.8% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,916 | $5.411M | 1.9% | $58.23 | $58.65 | -0.7% | INTER TERM TREAS | 92206C706 |
| AVSC | AMERICAN CENTY ETF TR | 96,049 | $4.794M | 1.7% | $49.91 | $44.07 | +13.3% | AVANTIS US SMALL | 025072323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,862 | $4.008M | 1.4% | $77.28 | $77.17 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,379 | $3.627M | 1.3% | $79.93 | $80.21 | -0.4% | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 58,377 | $3.436M | 1.2% | $58.85 | $46.23 | +27.3% | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 42,905 | $3.291M | 1.2% | $76.70 | $77.94 | -1.6% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 92,193 | $2.844M | 1.0% | $30.85 | $30.49 | +1.2% | BLOOMBERG INVT | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 33,194 | $2.78M | 1.0% | $83.76 | $89.02 | -5.9% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 3,876 | $1.857M | 0.7% | $479.20 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 44,349 | $1.742M | 0.6% | $39.27 | $32.52 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 86,206 | $1.591M | 0.6% | $18.45 | $22.76 | -18.9% | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 30,027 | $1.558M | 0.6% | $51.87 | $45.30 | +14.5% | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,014 | $1.531M | 0.5% | $56.68 | $54.81 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| BLV | VANGUARD BD INDEX FDS | 20,174 | $1.418M | 0.5% | $70.29 | $72.68 | -3.3% | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1.326M | 0.5% | $333.49 * | $45.16 | +23.1% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,941 | $1.183M | 0.4% | $49.42 | $44.52 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 21,947 | $1.142M | 0.4% | $52.01 * | $29.66 | -12.3% | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,426 | $1.072M | 0.4% | $40.57 | $40.79 | -0.5% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 13,527 | $1.013M | 0.4% | $74.89 | $74.84 | +0.1% | INTERMED TERM | 921937819 |
| DFNM | DIMENSIONAL ETF TRUST | 21,040 | $1.005M | 0.4% | $47.77 | $48.51 | -1.5% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 4,610 | $971K | 0.3% | $210.62 | $158.07 | +32.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 14,961 | $899K | 0.3% | $60.08 | $57.77 | +4.0% | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 3,018 | $886K | 0.3% | $293.58 | $325.28 | -10.6% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 17,826 | $858K | 0.3% | $48.13 * | $24.24 | -0.7% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 10,105 | $728K | 0.3% | $72.06 | $83.92 | -14.1% | TOTAL BND MRKT | 921937835 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $613K | 0.2% | $11.78 | $11.78 | — | COM SH BEN INT | 41013T105 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $598K | 0.2% | $64.95 | $59.32 | +9.5% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 2,692 | $587K | 0.2% | $218.09 | $180.91 | +20.5% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 600 | $543K | 0.2% | $905.38 | $248.50 | +260.5% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 20,579 | $523K | 0.2% | $25.42 | $26.36 | -3.6% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $420K | 0.1% | $182.55 | $159.03 | +14.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 831 | $371K | 0.1% | $446.95 | $291.40 | +51.7% | COM | 594918104 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $360K | 0.1% | $46.14 | $45.71 | +0.9% | CORE MUNI FXD IN | 025072695 |
| BAC | BANK AMERICA CORP | 8,367 | $333K | 0.1% | $39.77 * | $26.37 | +45.6% | COM | 060505104 |
| AVSF | AMERICAN CENTY ETF TR | 7,203 | $333K | 0.1% | $46.17 | $45.73 | +1.0% | AVANTIS SHFXDINC | 025072687 |
| MFC | MANULIFE FINL CORP | 12,026 | $320K | 0.1% | $26.62 | $22.98 | +15.8% | COM | 56501R106 |
| PFF | ISHARES TR | 9,489 | $299K | 0.1% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 14,827 | $296K | 0.1% | $19.97 | $21.06 | -5.2% | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 11,239 | $291K | 0.1% | $25.87 | $21.28 | +21.6% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $249K | 0.1% | $146.22 * | $151.40 | -7.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,589 | $249K | 0.1% | $156.47 * | $137.87 | +6.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 730 | $243K | 0.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| PEP | PEPSICO INC | 1,409 | $233K | 0.1% | $165.03 * | $150.38 | +3.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,333 | $229K | 0.1% | $171.62 * | $135.72 | +20.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,818 | $225K | 0.1% | $123.54 | $96.77 | +27.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 1,018 | $217K | 0.1% | $213.34 * | $191.24 | +9.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,876 | $216K | 0.1% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 2,367 | $212K | 0.1% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 1,747 | $208K | 0.1% | $119.33 | $109.56 | +8.9% | ESG AWR MSCI USA | 46435G425 |