Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $286M (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 | 271,992 | $25.88M | 9.1% | $95.15 | $63.61 | +49.6% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 64,296 | $24.69M | 8.6% | $383.94 * | $48.26 | +32.6% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 299,645 | $19.73M | 6.9% | $65.83 | $51.62 | +27.5% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 541,176 | $14.99M | 5.2% | $27.70 | $23.05 | +20.2% | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 216,305 | $13.97M | 4.9% | $64.60 | $56.04 | +15.3% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 401,142 | $13.67M | 4.8% | $34.07 | $25.12 | +35.6% | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 197,869 | $13.26M | 4.6% | $67.03 | $55.03 | +21.8% | INTL EQT ETF | 025072703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,863 | $12.03M | 4.2% | $59.02 | $58.13 | +1.5% | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 198,792 | $11.16M | 3.9% | $56.14 | $46.28 | +21.3% | INTERNATIONAL LR | 025072364 |
| DFAC | DIMENSIONAL ETF TRUST | 283,243 | $9.712M | 3.4% | $34.29 | $26.64 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195,331 | $9.222M | 3.2% | $47.21 | $44.80 | +5.4% | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 17,473 | $9.22M | 3.2% | $527.69 | $396.38 | +33.1% | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 130,044 | $8.003M | 2.8% | $61.54 | $58.87 | +4.5% | LONG TERM TREAS | 92206C847 |
| DFIS | DIMENSIONAL ETF TRUST | 279,075 | $7.488M | 2.6% | $26.83 | $21.81 | +23.0% | INTL SMALL CAP E | 25434V773 |
| VUSB | VANGUARD BD INDEX FDS | 129,676 | $6.476M | 2.3% | $49.94 | $49.24 | +1.4% | VANGUARD ULTRA | 92203C303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,454 | $6.454M | 2.3% | $81.23 | $77.60 | +4.7% | LG-TERM COR BD | 92206C813 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,351 | $6.334M | 2.2% | $50.94 | $50.66 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 122,884 | $6.206M | 2.2% | $50.50 | $50.28 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 120,256 | $6.148M | 2.2% | $51.12 | $52.07 | -1.8% | TAX EXEMPT BD | 922907746 |
| AVSC | AMERICAN CENTY ETF TR | 97,326 | $5.258M | 1.8% | $54.02 | $44.18 | +22.3% | AVANTIS US SMALL | 025072323 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,997 | $5.136M | 1.8% | $60.42 | $58.65 | +3.0% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,162 | $3.904M | 1.4% | $79.42 | $77.17 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 57,970 | $3.606M | 1.3% | $62.20 | $46.23 | +34.5% | US EQUITY MARKET | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,695 | $3.576M | 1.3% | $83.75 | $80.21 | +4.4% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 32,963 | $3.211M | 1.1% | $97.42 | $89.02 | +9.4% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 38,639 | $3.041M | 1.1% | $78.69 | $77.94 | +1.0% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 84,025 | $2.592M | 0.9% | $30.85 | $30.49 | +1.2% | BLOOMBERG INVT | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,316 | $2.518M | 0.9% | $59.51 | $55.79 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,877 | $1.893M | 0.7% | $488.17 | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 42,054 | $1.753M | 0.6% | $41.69 | $32.52 | +28.2% | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 86,899 | $1.708M | 0.6% | $19.65 | $22.76 | -13.7% | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 28,370 | $1.578M | 0.6% | $55.63 | $45.30 | +22.8% | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 18,942 | $1.424M | 0.5% | $75.17 | $72.68 | +3.4% | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1.373M | 0.5% | $345.33 * | $45.16 | +27.4% | 500 GRTH IDX F | 921932505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,064 | $1.27M | 0.4% | $46.91 | $40.85 | +14.8% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 16,171 | $1.215M | 0.4% | $75.11 | $80.20 | -6.3% | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 23,886 | $1.159M | 0.4% | $48.54 | $48.48 | +0.1% | NATL MUN BD ETF | 25434V849 |
| SCHP | SCHWAB STRATEGIC TR | 19,902 | $1.067M | 0.4% | $53.63 * | $29.66 | -9.6% | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 13,613 | $1.067M | 0.4% | $78.37 | $74.84 | +4.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 4,507 | $1.05M | 0.4% | $233.00 | $158.07 | +46.6% | COM | 037833100 |
| AON | AON PLC | 2,803 | $970K | 0.3% | $345.99 | $325.28 | +5.5% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 13,276 | $861K | 0.3% | $64.86 | $57.77 | +12.3% | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 16,753 | $821K | 0.3% | $48.98 * | $24.24 | +1.0% | SHT TM US TRES | 808524862 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $687K | 0.2% | $13.22 | $11.78 | — | COM SH BEN INT | 41013T105 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $650K | 0.2% | $70.67 | $59.32 | +19.1% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 2,692 | $639K | 0.2% | $237.29 | $180.91 | +31.1% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 19,638 | $530K | 0.2% | $27.01 | $26.36 | +2.5% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,522 | $500K | 0.2% | $198.06 | $161.82 | +22.4% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 500 | $443K | 0.2% | $885.94 | $248.50 | +253.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 6,167 | $399K | 0.1% | $64.75 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 879 | $378K | 0.1% | $430.30 | $298.59 | +42.8% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 16,036 | $372K | 0.1% | $23.17 | $21.12 | +9.7% | US REIT ETF | 808524847 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $366K | 0.1% | $46.94 | $45.71 | +2.7% | CORE MUNI FXD IN | 025072695 |
| MFC | MANULIFE FINL CORP | 12,026 | $355K | 0.1% | $29.55 | $22.98 | +28.6% | COM | 56501R106 |
| AVSF | AMERICAN CENTY ETF TR | 7,154 | $337K | 0.1% | $47.13 | $45.73 | +3.1% | AVANTIS SHFXDINC | 025072687 |
| DFAE | DIMENSIONAL ETF TRUST | 11,749 | $322K | 0.1% | $27.41 | $21.49 | +27.6% | EMGR CRE EQT MNG | 25434V302 |
| PFF | ISHARES TR | 9,515 | $316K | 0.1% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 7,778 | $309K | 0.1% | $39.68 * | $26.37 | +46.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,067 | $302K | 0.1% | $283.31 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 730 | $286K | 0.1% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $272K | 0.1% | $162.13 * | $151.40 | +3.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,333 | $263K | 0.1% | $197.62 * | $135.72 | +39.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,936 | $235K | 0.1% | $121.44 | $98.07 | +23.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,593 | $235K | 0.1% | $147.33 * | $137.87 | +1.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,369 | $233K | 0.1% | $170.16 * | $150.38 | +7.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,876 | $220K | 0.1% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,662 | $215K | 0.1% | $80.77 | $72.48 | +10.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.1% | $207.60 | $191.24 | +6.6% | COM | 94106L109 |