Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 61,809 | $30.15M | 8.8% | $302.68 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 254,660 | $28.47M | 8.3% | $67.82 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 538,263 | $17.04M | 4.9% | $23.75 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 200,137 | $16.48M | 4.8% | $56.95 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 408,155 | $15.52M | 4.5% | $26.02 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 197,950 | $15.25M | 4.4% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| AVIV | AMERICAN CENTY ETF TR | 202,554 | $14.43M | 4.2% | $48.43 | — | INTERNATIONAL LR | 025072364 |
| VMBS | VANGUARD SCOTTSDALE FDS | 288,718 | $13.59M | 3.9% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| AVLV | AMERICAN CENTY ETF TR | 179,389 | $13.59M | 3.9% | $40.36 | — | US LARGE CAP VLU | 025072349 |
| VGSH | VANGUARD SCOTTSDALE FDS | 228,066 | $13.39M | 3.9% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,498 | $13.08M | 3.8% | $195.20 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 18,103 | $11.35M | 3.3% | $427.59 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 240,907 | $9.538M | 2.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 157,583 | $9.444M | 2.7% | $59.01 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 174,166 | $8.759M | 2.5% | $51.62 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 252,149 | $8.306M | 2.4% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 143,852 | $8.027M | 2.3% | $58.90 | — | LONG TERM TREAS | 92206C847 |
| SMMU | PIMCO ETF TR | 152,338 | $7.682M | 2.2% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,563 | $7.476M | 2.2% | $77.48 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,265 | $6.806M | 2.0% | $81.30 | — | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,583 | $6.346M | 1.8% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVSC | AMERICAN CENTY ETF TR | 94,825 | $5.57M | 1.6% | $43.98 | — | AVANTIS US SMALL | 025072323 |
| VUSB | VANGUARD BD INDEX FDS | 85,925 | $4.283M | 1.2% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,205 | $4.242M | 1.2% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 53,734 | $3.985M | 1.2% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 35,913 | $3.178M | 0.9% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 39,479 | $3.111M | 0.9% | $78.21 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 92,244 | $2.835M | 0.8% | $30.38 | — | STATE STREET SPD | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,623 | $2.554M | 0.7% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,770 | $2.316M | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 25,900 | $1.918M | 0.6% | $77.69 | — | TOTAL BND MRKT | 921937835 |
| EPRF | INNOVATOR ETFS TRUST | 104,601 | $1.84M | 0.5% | $21.82 | — | S&P INVT GRD PFD | 45783Y822 |
| DFUV | DIMENSIONAL ETF TRUST | 38,956 | $1.815M | 0.5% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,023 | $1.789M | 0.5% | $276.56 | — | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 22,451 | $1.561M | 0.5% | $72.20 | — | LONG TERM BOND | 921937793 |
| DFNM | DIMENSIONAL ETF TRUST | 31,698 | $1.527M | 0.4% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 5,434 | $1.477M | 0.4% | $184.11 | +45.7% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,558 | $1.447M | 0.4% | $41.69 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 23,388 | $1.393M | 0.4% | $42.82 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 45,681 | $1.21M | 0.4% | $40.27 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 2,285 | $1.105M | 0.3% | $374.80 | +33.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,837 | $951K | 0.3% | $297.48 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,647 | $934K | 0.3% | $325.28 | +7.3% | SHS CL A | G0403H108 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $865K | 0.3% | $62.93 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 11,981 | $835K | 0.2% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| VCRM | VANGUARD MUN BD FDS | 10,649 | $805K | 0.2% | $74.87 | — | CORE TAX EXEMPT | 922907712 |
| BIV | VANGUARD BD INDEX FDS | 10,192 | $794K | 0.2% | $74.27 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,615 | $675K | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $660K | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| VXUS | VANGUARD STAR FDS | 7,366 | $556K | 0.2% | $65.98 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,551 | $528K | 0.2% | $150.77 | +30.7% | COM | 478160104 |
| WMT | WALMART INC | 4,438 | $495K | 0.1% | $78.09 | +37.3% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 15,020 | $492K | 0.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 3,989 | $468K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 12,026 | $436K | 0.1% | $22.98 | +47.7% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 7,774 | $428K | 0.1% | $26.37 | +99.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 730 | $418K | 0.1% | $251.22 | +121.1% | COM | 149123101 |
| TLT | ISHARES TR | 4,768 | $416K | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 2,177 | $406K | 0.1% | $104.22 | +78.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,576 | $380K | 0.1% | $261.54 | -8.3% | COM | 548661107 |
| PEP | PEPSICO INC | 2,623 | $376K | 0.1% | $153.43 | -4.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $370K | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 11,198 | $365K | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $361K | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| MCD | MCDONALDS CORP | 1,092 | $334K | 0.1% | $290.22 | +5.1% | COM | 580135101 |
| AVSF | AMERICAN CENTY ETF TR | 7,087 | $334K | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| CSCO | CISCO SYS INC | 4,226 | $326K | 0.1% | $55.37 | +33.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,334 | $305K | 0.1% | $135.72 | +67.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 283 | $304K | 0.1% | $248.50 | +284.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,095 | $282K | 0.1% | $287.90 | -8.0% | COM | 053015103 |
| IAPR | INNOVATOR ETFS TRUST | 9,109 | $281K | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| SCHH | SCHWAB STRATEGIC TR | 13,405 | $280K | 0.1% | $26.52 | — | US REIT ETF | 808524847 |
| ADI | ANALOG DEVICES INC | 1,032 | $280K | 0.1% | $216.79 | +15.6% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,641 | $273K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 2,138 | $268K | 0.1% | $113.33 | +12.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,632 | $249K | 0.1% | $138.06 | +9.7% | COM | 166764100 |
| PNOV | INNOVATOR ETFS TRUST | 5,858 | $245K | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TRUST | 6,211 | $243K | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| VFH | VANGUARD WORLD FD | 1,818 | $243K | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 2,148 | $237K | 0.1% | $106.42 | +3.2% | COM | 001055102 |
| BLK | BLACKROCK INC | 218 | $233K | 0.1% | $961.85 | +13.3% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 742 | $232K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| UAPR | INNOVATOR ETFS TRUST | 7,000 | $229K | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| XOM | EXXON MOBIL CORP | 1,905 | $229K | 0.1% | $98.32 | +17.5% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,433 | $221K | 0.1% | $46.13 | — | INTERNATNAL VAL | 25434V807 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.1% | $191.24 | +11.1% | COM | 94106L109 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $217K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| GD | GENERAL DYNAMICS CORP | 642 | $216K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 1,659 | $214K | 0.1% | $119.26 | +12.4% | COM | 718546104 |
| KLAC | KLA CORP | 175 | $213K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| PFF | ISHARES TR | 6,805 | $211K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $207K | 0.1% | $257.33 | -3.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $205K | 0.1% | $165.73 | -11.2% | COM | 742718109 |
| IVV | ISHARES TR | 296 | $203K | 0.1% | $669.53 | — | CORE S&P500 ETF | 464287200 |