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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,510 | $28.61M | 8.2% | $310.25 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 237,607 | $26.42M | 7.6% | $67.82 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 557,315 | $17.96M | 5.1% | $24.04 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 190,994 | $16.2M | 4.6% | $56.95 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 198,200 | $15.97M | 4.6% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 427,843 | $15.73M | 4.5% | $26.52 | — | US HIGH PROFITAB | 25434V831 |
| AVIV | AMERICAN CENTY ETF TR | 207,002 | $15.49M | 4.4% | $49.00 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 182,801 | $14.74M | 4.2% | $41.11 | — | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,898 | $13.85M | 4.0% | $46.22 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,924 | $13.75M | 3.9% | $196.58 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 233,326 | $13.66M | 3.9% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 18,815 | $11.24M | 3.2% | $434.02 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,042 | $9.709M | 2.8% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 189,041 | $9.431M | 2.7% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 236,059 | $9.173M | 2.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFIS | DIMENSIONAL ETF TRUST | 257,948 | $8.685M | 2.5% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| SMMU | PIMCO ETF TR | 160,943 | $8.12M | 2.3% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 144,848 | $8.018M | 2.3% | $58.90 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,775 | $7.605M | 2.2% | $77.39 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,822 | $6.936M | 2.0% | $81.35 | — | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,731 | $6.41M | 1.8% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVSC | AMERICAN CENTY ETF TR | 98,542 | $6.139M | 1.8% | $44.67 | — | AVANTIS US SMALL | 025072323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,985 | $4.279M | 1.2% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 85,914 | $4.277M | 1.2% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| DFUS | DIMENSIONAL ETF TRUST | 51,344 | $3.641M | 1.0% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 37,832 | $3.356M | 1.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 39,182 | $3.072M | 0.9% | $78.21 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 93,469 | $2.877M | 0.8% | $30.39 | — | STATE STREET SPD | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,091 | $2.556M | 0.7% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,858 | $2.227M | 0.6% | $363.33 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 28,426 | $2.093M | 0.6% | $77.33 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 38,003 | $1.842M | 0.5% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 108,933 | $1.807M | 0.5% | $21.62 | — | S&P INVT GRD PFD | 45783Y822 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,023 | $1.64M | 0.5% | $276.56 | — | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 31,698 | $1.519M | 0.4% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,588 | $1.493M | 0.4% | $41.86 | — | GLB EX US ETF | 922042676 |
| BLV | VANGUARD BD INDEX FDS | 21,379 | $1.471M | 0.4% | $72.20 | — | LONG TERM BOND | 921937793 |
| DFAT | DIMENSIONAL ETF TRUST | 23,390 | $1.461M | 0.4% | $42.82 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 5,395 | $1.369M | 0.4% | $184.11 | +42.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 46,435 | $1.236M | 0.4% | $40.05 | — | US TIPS ETF | 808524870 |
| VCRM | VANGUARD MUN BD FDS | 15,561 | $1.169M | 0.3% | $74.96 | — | CORE TAX EXEMPT | 922907712 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $919K | 0.3% | $62.93 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 2,840 | $911K | 0.3% | $297.48 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,647 | $854K | 0.2% | $325.28 | +3.3% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 2,281 | $844K | 0.2% | $374.80 | +16.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 11,815 | $840K | 0.2% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 10,208 | $788K | 0.2% | $74.27 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,796 | $732K | 0.2% | $211.17 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $681K | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| JNJ | JOHNSON & JOHNSON | 2,695 | $659K | 0.2% | $154.89 | +47.1% | COM | 478160104 |
| TLT | ISHARES TR | 7,484 | $649K | 0.2% | $88.40 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 7,366 | $568K | 0.2% | $65.98 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,495 | $559K | 0.2% | $78.64 | +55.2% | COM | 931142103 |
| SO | SOUTHERN CO | 5,766 | $557K | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,967 | $519K | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 730 | $517K | 0.1% | $251.22 | +172.4% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 15,021 | $510K | 0.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| JANB | ETF SER SOLUTIONS | 16,594 | $416K | 0.1% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| MFC | MANULIFE FINL CORP | 12,026 | $414K | 0.1% | $22.98 | +61.4% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 2,333 | $407K | 0.1% | $109.73 | +70.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,570 | $399K | 0.1% | $153.43 | +0.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,289 | $379K | 0.1% | $237.22 | +31.3% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 11,198 | $379K | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 7,666 | $374K | 0.1% | $26.37 | +103.5% | COM | 060505104 |
| LOW | LOWES COS INC | 1,576 | $372K | 0.1% | $261.54 | +3.8% | COM | 548661107 |
| IFEB | INNOVATOR ETFS TRUST | 12,180 | $363K | 0.1% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $357K | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| XOM | EXXON MOBIL CORP | 2,078 | $353K | 0.1% | $101.69 | +36.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,516 | $350K | 0.1% | $56.82 | +37.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,092 | $339K | 0.1% | $290.22 | +9.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,052 | $335K | 0.1% | $218.68 | +44.6% | COM | 032654105 |
| AVSF | AMERICAN CENTY ETF TR | 7,087 | $332K | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| CVX | CHEVRON CORPORATION | 1,601 | $331K | 0.1% | $138.06 | +24.5% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,891 | $331K | 0.1% | $48.27 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 1,433 | $312K | 0.1% | $141.72 | +57.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,659 | $302K | 0.1% | $119.26 | +23.4% | COM | 718546104 |
| GOOGL | ALPHABET INC | 944 | $271K | 0.1% | $293.66 | +10.1% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 175 | $258K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 750 | $256K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| IGLB | ISHARES TR | 5,044 | $250K | 0.1% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| PNOV | INNOVATOR ETFS TRUST | 5,858 | $239K | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| AFL | AFLAC INC | 2,148 | $236K | 0.1% | $106.42 | +4.5% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,434 | $234K | 0.1% | $46.13 | — | INTERNATNAL VAL | 25434V807 |
| WM | WASTE MGMT INC DEL | 1,000 | $230K | 0.1% | $191.24 | +18.2% | COM | 94106L109 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $227K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 244 | $224K | 0.1% | $248.50 | +321.4% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 1,818 | $220K | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $219K | 0.1% | $257.33 | +6.2% | COM | 452308109 |
| PFF | ISHARES TR | 7,139 | $216K | 0.1% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $215K | 0.1% | $287.90 | -16.4% | COM | 053015103 |
| BLK | BLACKROCK INC | 222 | $214K | 0.1% | $964.29 | +13.8% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,799 | $211K | 0.1% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER & GAMBLE CO | 1,431 | $207K | 0.1% | $165.73 | -8.4% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 9,613 | $207K | 0.1% | $26.52 | — | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 591 | $203K | 0.1% | $313.76 | +13.0% | COM | 369550108 |