Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 265,987 | $24.57M | 8.4% | $67.82 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 66,191 | $24.55M | 8.4% | $300.55 | — | GROWTH ETF | 922908736 |
| DIHP | DIMENSIONAL ETF TRUST | 533,042 | $14.36M | 4.9% | $23.67 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 210,285 | $13.94M | 4.8% | $56.95 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 392,588 | $13.01M | 4.4% | $25.68 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 211,429 | $12.72M | 4.3% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 191,281 | $12.47M | 4.3% | $40.36 | — | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,032 | $12.04M | 4.1% | $46.11 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,602 | $11.77M | 4.0% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 204,174 | $11.57M | 4.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,682 | $9.832M | 3.4% | $192.31 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 17,648 | $9.07M | 3.1% | $423.69 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 247,923 | $8.179M | 2.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VGLT | VANGUARD SCOTTSDALE FDS | 136,719 | $7.876M | 2.7% | $59.03 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,328 | $7.86M | 2.7% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 155,660 | $7.724M | 2.6% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,407 | $6.559M | 2.2% | $77.63 | — | LG-TERM COR BD | 92206C813 |
| DFIS | DIMENSIONAL ETF TRUST | 253,695 | $6.555M | 2.2% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| SMMU | PIMCO ETF TR | 127,691 | $6.387M | 2.2% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,866 | $6.248M | 2.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,911 | $5.961M | 2.0% | $80.99 | — | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 97,637 | $4.726M | 1.6% | $43.77 | — | AVANTIS US SMALL | 025072323 |
| VUSB | VANGUARD BD INDEX FDS | 83,423 | $4.159M | 1.4% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,536 | $3.831M | 1.3% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 56,377 | $3.41M | 1.2% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 33,997 | $3.078M | 1.1% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 35,219 | $2.757M | 0.9% | $78.10 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 85,874 | $2.647M | 0.9% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,063 | $2.632M | 0.9% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,855 | $1.808M | 0.6% | $358.34 | — | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 24,335 | $1.714M | 0.6% | $72.20 | — | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 41,519 | $1.711M | 0.6% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 92,849 | $1.64M | 0.6% | $22.34 | — | S&P INVT GRD PFD | 45783Y822 |
| AAPL | APPLE INC | 6,450 | $1.433M | 0.5% | $184.11 | +25.3% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,021 | $1.345M | 0.5% | $276.56 | — | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 24,818 | $1.278M | 0.4% | $42.82 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 16,790 | $1.233M | 0.4% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,187 | $1.181M | 0.4% | $41.28 | — | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 40,774 | $1.096M | 0.4% | $41.90 | — | US TIPS ETF | 808524870 |
| AON | AON PLC | 2,713 | $1.083M | 0.4% | $325.28 | +17.3% | SHS CL A | G0403H108 |
| DFNM | DIMENSIONAL ETF TRUST | 21,189 | $1.008M | 0.3% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 2,281 | $856K | 0.3% | $374.80 | +8.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 34,197 | $832K | 0.3% | $35.90 | — | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 13,064 | $781K | 0.3% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 10,180 | $779K | 0.3% | $74.27 | — | INTERMED TERM | 921937819 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $680K | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $642K | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 2,695 | $598K | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,930 | $530K | 0.2% | $279.54 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,571 | $426K | 0.1% | $150.77 | +1.1% | COM | 478160104 |
| PEP | PEPSICO INC | 2,705 | $406K | 0.1% | $153.43 | -6.5% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,228 | $399K | 0.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 4,488 | $394K | 0.1% | $78.09 | +19.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,620 | $378K | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 12,026 | $375K | 0.1% | $22.98 | +31.5% | COM | 56501R106 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $355K | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| SCHH | SCHWAB STRATEGIC TR | 16,302 | $351K | 0.1% | $26.52 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,103 | $345K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,115 | $341K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| AVSF | AMERICAN CENTY ETF TR | 7,154 | $334K | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 5,230 | $325K | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 7,778 | $325K | 0.1% | $26.37 | +65.4% | COM | 060505104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,749 | $304K | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 2,287 | $303K | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| PFF | ISHARES TR | 9,542 | $293K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $282K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,334 | $280K | 0.1% | $135.72 | +39.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,626 | $272K | 0.1% | $138.08 | +9.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,373 | $270K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 310 | $256K | 0.1% | $248.50 | +232.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $248K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 730 | $241K | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| AFL | AFLAC INC | 2,148 | $239K | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,000 | $232K | 0.1% | $191.24 | +14.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $230K | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,877 | $223K | 0.1% | $98.09 | +9.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,040 | $221K | 0.1% | $99.74 | +27.0% | COM | 67066G104 |
| VFH | VANGUARD WORLD FD | 1,818 | $217K | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $214K | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 683 | $213K | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 1,687 | $208K | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,032 | $208K | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| BLK | BLACKROCK INC | 218 | $206K | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 776 | $201K | 0.1% | $264.15 | — | MID CAP ETF | 922908629 |