Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,510 | $28.61M | 8.2% | $436.79 * | $50.76 | +43.4% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 237,607 | $26.42M | 7.6% | $111.18 | $63.61 | +74.8% | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 557,315 | $17.96M | 5.1% | $32.22 | $23.48 | +37.2% | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 190,994 | $16.2M | 4.6% | $84.84 | $55.67 | +52.4% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 198,200 | $15.97M | 4.6% | $80.58 | $56.10 | +43.6% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 427,843 | $15.73M | 4.5% | $36.76 | $26.02 | +41.3% | US HIGH PROFITAB | 25434V831 |
| AVIV | AMERICAN CENTY ETF TR | 207,002 | $15.49M | 4.4% | $74.83 | $47.34 | +58.1% | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 182,801 | $14.74M | 4.2% | $80.61 | $52.17 | +54.5% | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,898 | $13.85M | 4.0% | $46.95 | $45.24 | +3.8% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,924 | $13.75M | 3.9% | $215.06 | $199.86 | +7.6% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 233,326 | $13.66M | 3.9% | $58.54 | $58.22 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 18,815 | $11.24M | 3.2% | $597.57 | $410.89 | +45.4% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,042 | $9.709M | 2.8% | $59.55 | $58.82 | +1.2% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 189,041 | $9.431M | 2.7% | $49.89 | $51.37 | -2.9% | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 236,059 | $9.173M | 2.6% | $38.86 | $26.64 | +45.9% | US CORE EQUITY 2 | 25434V708 |
| DFIS | DIMENSIONAL ETF TRUST | 257,948 | $8.685M | 2.5% | $33.67 | $22.10 | +52.3% | INTL SMALL CAP E | 25434V773 |
| SMMU | PIMCO ETF TR | 160,943 | $8.12M | 2.3% | $50.45 | $50.32 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 144,848 | $8.018M | 2.3% | $55.36 | $58.68 | -5.7% | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,775 | $7.605M | 2.2% | $74.72 | $77.32 | -3.4% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,822 | $6.936M | 2.0% | $82.75 | $80.91 | +2.3% | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,731 | $6.41M | 1.8% | $50.98 | $50.67 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AVSC | AMERICAN CENTY ETF TR | 98,542 | $6.139M | 1.8% | $62.30 | $45.00 | +38.5% | AVANTIS US SMALL | 025072323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,985 | $4.279M | 1.2% | $79.27 | $77.43 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 85,914 | $4.277M | 1.2% | $49.79 | $49.28 | +1.0% | VANGUARD ULTRA | 92203C303 |
| DFUS | DIMENSIONAL ETF TRUST | 51,344 | $3.641M | 1.0% | $70.91 | $46.23 | +53.4% | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 37,832 | $3.356M | 1.0% | $88.70 | $89.27 | -0.6% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 39,182 | $3.072M | 0.9% | $78.41 | $78.02 | +0.5% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 93,469 | $2.877M | 0.8% | $30.78 | $30.52 | +0.9% | STATE STREET SPD | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,091 | $2.556M | 0.7% | $56.68 | $56.02 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,858 | $2.227M | 0.6% | $577.30 | $376.23 | +53.4% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 28,426 | $2.093M | 0.6% | $73.64 | $77.28 | -4.7% | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 38,003 | $1.842M | 0.5% | $48.46 | $32.52 | +49.0% | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 108,933 | $1.807M | 0.5% | $16.59 | $21.79 | -23.9% | S&P INVT GRD PFD | 45783Y822 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,023 | $1.64M | 0.5% | $407.74 * | $45.33 | +49.9% | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 31,698 | $1.519M | 0.4% | $47.93 | $48.10 | -0.3% | NATL MUN BD ETF | 25434V849 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,588 | $1.493M | 0.4% | $44.45 | $41.64 | +6.7% | GLB EX US ETF | 922042676 |
| BLV | VANGUARD BD INDEX FDS | 21,379 | $1.471M | 0.4% | $68.78 | $72.34 | -4.9% | LONG TERM BOND | 921937793 |
| DFAT | DIMENSIONAL ETF TRUST | 23,390 | $1.461M | 0.4% | $62.45 | $45.30 | +37.8% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 5,395 | $1.369M | 0.4% | $253.82 | $184.11 | +37.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 46,435 | $1.236M | 0.4% | $26.61 | $27.78 | -4.2% | US TIPS ETF | 808524870 |
| VCRM | VANGUARD MUN BD FDS | 15,561 | $1.169M | 0.3% | $75.15 | $75.06 | +0.1% | CORE TAX EXEMPT | 922907712 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $919K | 0.3% | $99.86 | $59.32 | +68.4% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 2,840 | $911K | 0.3% | $320.90 | $297.41 | +7.9% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,647 | $854K | 0.2% | $322.78 | $325.28 | -0.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 2,281 | $844K | 0.2% | $370.17 | $374.80 | -1.2% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 11,815 | $840K | 0.2% | $71.13 | $57.77 | +23.1% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 10,208 | $788K | 0.2% | $77.18 | $74.84 | +3.1% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,796 | $732K | 0.2% | $261.94 | $186.72 | +40.3% | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $681K | 0.2% | $13.10 | $11.78 | — | COM SH BEN INT | 41013T105 |
| JNJ | JOHNSON & JOHNSON | 2,695 | $659K | 0.2% | $244.51 | $155.16 | +57.5% | COM | 478160104 |
| TLT | ISHARES TR | 7,484 | $649K | 0.2% | $86.69 | $87.63 | -1.1% | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 7,366 | $568K | 0.2% | $77.11 | $65.51 | +17.7% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,495 | $559K | 0.2% | $124.30 | $78.65 | +58.0% | COM | 931142103 |
| SO | SOUTHERN CO | 5,766 | $557K | 0.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,967 | $519K | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 730 | $517K | 0.1% | $708.46 | $251.22 | +182.0% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 15,021 | $510K | 0.1% | $33.97 | $26.36 | +28.9% | WORLD EX US CORE | 25434V880 |
| JANB | ETF SER SOLUTIONS | 16,594 | $416K | 0.1% | $25.10 | $25.67 | -2.2% | APTUS JAN BUFFER | 268961885 |
| MFC | MANULIFE FINL CORP | 12,026 | $414K | 0.1% | $34.44 | $22.98 | +49.9% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 2,333 | $407K | 0.1% | $174.40 | $109.53 | +59.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,570 | $399K | 0.1% | $155.29 | $153.43 | +1.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,289 | $379K | 0.1% | $294.35 | $236.34 | +24.5% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 11,198 | $379K | 0.1% | $33.86 | $21.49 | +57.6% | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 7,666 | $374K | 0.1% | $48.75 | $26.37 | +84.8% | COM | 060505104 |
| LOW | LOWES COS INC | 1,576 | $372K | 0.1% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| IFEB | INNOVATOR ETFS TRUST | 12,180 | $363K | 0.1% | $29.81 | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $357K | 0.1% | $45.80 | $45.71 | +0.2% | CORE MUNI FXD IN | 025072695 |
| XOM | EXXON MOBIL CORP | 2,078 | $353K | 0.1% | $169.67 | $102.29 | +65.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,516 | $350K | 0.1% | $77.59 | $56.85 | +36.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,092 | $339K | 0.1% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,052 | $335K | 0.1% | $318.14 | $218.71 | +45.5% | COM | 032654105 |
| AVSF | AMERICAN CENTY ETF TR | 7,087 | $332K | 0.1% | $46.80 | $45.73 | +2.3% | AVANTIS SHFXDINC | 025072687 |
| CVX | CHEVRON CORPORATION | 1,601 | $331K | 0.1% | $206.98 | $138.06 | +49.9% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,891 | $331K | 0.1% | $48.05 | $49.22 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 1,433 | $312K | 0.1% | $217.61 | $141.65 | +53.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,659 | $302K | 0.1% | $182.18 | $119.26 | +52.8% | COM | 718546104 |
| GOOGL | ALPHABET INC | 944 | $271K | 0.1% | $287.57 | $291.73 | -1.4% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 175 | $258K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 750 | $256K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| IGLB | ISHARES TR | 5,044 | $250K | 0.1% | $49.63 | $50.52 | -1.8% | 10+ YR INVST GRD | 464289511 |
| PNOV | INNOVATOR ETFS TRUST | 5,858 | $239K | 0.1% | $40.86 | $41.40 | -1.3% | US EQTY PWR BUF | 45782C573 |
| AFL | AFLAC INC | 2,148 | $236K | 0.1% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,434 | $234K | 0.1% | $52.78 | $44.74 | +18.0% | INTERNATNAL VAL | 25434V807 |
| WM | WASTE MGMT INC DEL | 1,000 | $230K | 0.1% | $229.79 | $191.24 | +20.2% | COM | 94106L109 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $227K | 0.1% | $34.55 | $30.87 | +11.9% | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 244 | $224K | 0.1% | $919.77 | $248.50 | +270.1% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 1,818 | $220K | 0.1% | $120.81 | $118.26 | +2.2% | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $219K | 0.1% | $260.29 | $257.33 | +1.1% | COM | 452308109 |
| PFF | ISHARES TR | 7,139 | $216K | 0.1% | $30.32 | $30.05 | +0.9% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $215K | 0.1% | $203.34 | $287.90 | -29.4% | COM | 053015103 |
| BLK | BLACKROCK INC | 222 | $214K | 0.1% | $961.71 | $963.47 | -0.2% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,799 | $211K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER & GAMBLE CO | 1,431 | $207K | 0.1% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 9,613 | $207K | 0.1% | $21.49 | $21.13 | +1.7% | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 591 | $203K | 0.1% | $343.22 | $313.76 | +9.4% | COM | 369550108 |