Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $288M (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 | 271,214 | $26.29M | 9.1% | $96.93 | $63.61 | +52.4% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 64,041 | $26.29M | 9.1% | $410.45 * | $48.26 | +41.7% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 300,822 | $20.09M | 7.0% | $66.77 | $51.62 | +29.4% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 544,770 | $13.74M | 4.8% | $25.23 | $23.05 | +9.4% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 396,566 | $13.4M | 4.7% | $33.79 | $25.12 | +34.5% | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 212,958 | $13.07M | 4.5% | $61.37 | $55.67 | +10.2% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 218,552 | $12.85M | 4.5% | $58.79 | $56.10 | +4.8% | AVANTIS EMGMKT | 025072604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207,067 | $12.05M | 4.2% | $58.18 | $58.14 | +0.1% | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 199,343 | $10.35M | 3.6% | $51.90 | $46.28 | +12.1% | INTERNATIONAL LR | 025072364 |
| VOO | VANGUARD INDEX FDS | 17,799 | $9.591M | 3.3% | $538.83 | $399.04 | +35.0% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 273,392 | $9.457M | 3.3% | $34.59 | $26.64 | +29.8% | US CORE EQUITY 2 | 25434V708 |
| VMBS | VANGUARD SCOTTSDALE FDS | 198,268 | $8.99M | 3.1% | $45.34 | $44.82 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132,574 | $7.338M | 2.5% | $55.35 | $58.85 | -6.0% | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 138,597 | $6.948M | 2.4% | $50.13 | $51.87 | -3.4% | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 272,653 | $6.695M | 2.3% | $24.56 | $21.81 | +12.6% | INTL SMALL CAP E | 25434V773 |
| VUSB | VANGUARD BD INDEX FDS | 132,640 | $6.582M | 2.3% | $49.62 | $49.25 | +0.7% | VANGUARD ULTRA | 92203C303 |
| SMMU | PIMCO ETF TR | 128,942 | $6.427M | 2.2% | $49.84 | $50.27 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,855 | $6.281M | 2.2% | $50.71 | $50.66 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,471 | $6.092M | 2.1% | $74.78 | $77.60 | -3.6% | LG-TERM COR BD | 92206C813 |
| AVSC | AMERICAN CENTY ETF TR | 98,150 | $5.335M | 1.9% | $54.36 | $44.18 | +23.0% | AVANTIS US SMALL | 025072323 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,531 | $5.077M | 1.8% | $58.00 | $58.65 | -1.1% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,183 | $3.915M | 1.4% | $78.01 | $77.19 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 57,728 | $3.68M | 1.3% | $63.75 | $46.23 | +37.9% | US EQUITY MARKET | 25434V401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,510 | $3.493M | 1.2% | $80.27 | $80.24 | +0.0% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 39,181 | $3.028M | 1.1% | $77.27 | $77.93 | -0.8% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 33,293 | $2.966M | 1.0% | $89.08 | $89.08 | +0.0% | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SER TR | 85,088 | $2.615M | 0.9% | $30.73 | $30.50 | +0.8% | BLOOMBERG INVT | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,660 | $2.454M | 0.9% | $57.53 | $55.79 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,877 | $1.982M | 0.7% | $511.33 | $370.83 | +37.9% | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 25,698 | $1.759M | 0.6% | $68.43 | $72.34 | -5.4% | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 42,065 | $1.721M | 0.6% | $40.92 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 6,836 | $1.712M | 0.6% | $250.42 | $184.11 | +35.4% | COM | 037833100 |
| EPRF | INNOVATOR ETFS TRUST | 89,106 | $1.619M | 0.6% | $18.17 | $22.67 | -19.9% | S&P INVT GRD PFD | 45783Y822 |
| DFAT | DIMENSIONAL ETF TRUST | 27,472 | $1.529M | 0.5% | $55.66 | $45.30 | +22.9% | US TARGETED VLU | 25434V609 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1.456M | 0.5% | $366.10 * | $45.16 | +35.1% | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 23,586 | $1.127M | 0.4% | $47.77 | $48.48 | -1.5% | NATL MUN BD ETF | 25434V849 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,480 | $1.087M | 0.4% | $39.56 | $40.89 | -3.3% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 14,932 | $1.074M | 0.4% | $71.91 | $80.20 | -10.3% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 40,010 | $1.033M | 0.4% | $25.83 | $27.96 | -7.6% | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 13,517 | $1.01M | 0.4% | $74.73 | $74.84 | -0.2% | INTERMED TERM | 921937819 |
| AON | AON PLC | 2,713 | $974K | 0.3% | $359.16 | $325.28 | +9.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 2,288 | $964K | 0.3% | $421.50 | $374.80 | +11.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,196 | $859K | 0.3% | $65.08 | $57.77 | +12.7% | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 33,957 | $817K | 0.3% | $24.06 | $24.23 | -0.7% | SHT TM US TRES | 808524862 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $662K | 0.2% | $12.74 | $11.78 | — | COM SH BEN INT | 41013T105 |
| VB | VANGUARD INDEX FDS | 2,695 | $648K | 0.2% | $240.29 | $180.91 | +32.8% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $599K | 0.2% | $65.08 | $59.32 | +9.7% | INTL SMCP VLU | 025072802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,522 | $494K | 0.2% | $195.83 | $161.82 | +21.0% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 19,643 | $488K | 0.2% | $24.86 | $26.36 | -5.7% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 2,705 | $411K | 0.1% | $152.11 * | $153.43 | -4.7% | COM | 713448108 |
| LOW | LOWES COS INC | 1,620 | $400K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| WMT | WALMART INC | 4,372 | $395K | 0.1% | $90.36 | $77.69 | +15.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 484 | $374K | 0.1% | $772.00 | $248.50 | +208.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,571 | $372K | 0.1% | $144.66 * | $150.77 | -6.9% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 12,026 | $369K | 0.1% | $30.71 | $22.98 | +33.6% | COM | 56501R106 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $360K | 0.1% | $46.13 | $45.71 | +0.9% | CORE MUNI FXD IN | 025072695 |
| BAC | BANK AMERICA CORP | 7,778 | $342K | 0.1% | $43.95 * | $26.37 | +62.9% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 15,938 | $336K | 0.1% | $21.06 | $21.12 | -0.3% | US REIT ETF | 808524847 |
| AVSF | AMERICAN CENTY ETF TR | 7,154 | $330K | 0.1% | $46.14 | $45.73 | +0.9% | AVANTIS SHFXDINC | 025072687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,115 | $327K | 0.1% | $292.95 * | $287.90 | -0.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,126 | $326K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,070 | $310K | 0.1% | $290.08 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 9,515 | $299K | 0.1% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| DFAE | DIMENSIONAL ETF TRUST | 11,749 | $298K | 0.1% | $25.37 | $21.49 | +18.1% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $275K | 0.1% | $239.85 * | $228.03 | +2.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,021 | $271K | 0.1% | $134.29 | $99.74 | +34.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 730 | $265K | 0.1% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,373 | $259K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,287 | $259K | 0.1% | $113.15 | $113.33 | -2.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $244K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 683 | $240K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,334 | $237K | 0.1% | $177.71 * | $135.72 | +26.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,599 | $232K | 0.1% | $144.90 * | $137.87 | +0.4% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,069 | $227K | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $223K | 0.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| AFL | AFLAC INC | 2,148 | $222K | 0.1% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 832 | $220K | 0.1% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $219K | 0.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 1,818 | $215K | 0.1% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 1,877 | $202K | 0.1% | $107.57 * | $98.09 | +5.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,000 | $202K | 0.1% | $201.79 | $191.24 | +4.0% | COM | 94106L109 |