Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSLU | ETF OPPORTUNITIES TRUST | 110,158 | $5.094M | 1.3% | $46.25 | — | APPLIED FINA VAL | 26923N405 |
| PAPR | INNOVATOR ETFS TRUST | 7,011 | $296K | 0.1% | $42.20 | — | US EQT PWR BUF | 45782C870 |
| IYW | ISHARES TR | 1,000 | $252K | 0.1% | $252.23 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 1,248 | $204K | 0.1% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 852 | $203K | 0.1% | $238.34 | — | COM | 023135106 |
| IVV | ISHARES TR | 270 | $203K | 0.1% | $751.14 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 308 | $202K | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 554 | $201K | 0.1% | $362.12 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 416,280 (+535.4%) | $35.86M (+25.3%) | 9.2% | $121.41 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,298 (+10.0%) | $16.63M (+21.0%) | 4.3% | $200.21 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 19,639 (+4.4%) | $13.49M (+20.0%) | 3.5% | $444.63 | — | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 591,850 (+6.2%) | $20.2M (+12.5%) | 5.2% | $24.63 | — | INTL HIGH PROFIT | 25434V765 |
| VCRM | VANGUARD MUN BD FDS | 36,485 (+134.5%) | $2.787M (+138.4%) | 0.7% | $75.78 | — | CORE TAX EXEMPT | 922907712 |
| VMBS | VANGUARD SCOTTSDALE FDS | 328,187 (+11.3%) | $15.36M (+11.0%) | 3.9% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| AVSC | AMERICAN CENTY ETF TR | 103,819 (+5.4%) | $7.614M (+24.0%) | 2.0% | $46.13 | — | AVAN US SMAL ETF | 025072323 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,835 (+12.1%) | $10.78M (+11.1%) | 2.8% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,714 (+7.9%) | $14.65M (+7.3%) | 3.8% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 211,302 (+2.1%) | $16.36M (+5.6%) | 4.2% | $49.58 | — | INTERNATIONAL LR | 025072364 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,516 (+10.4%) | $7.646M (+10.2%) | 2.0% | $81.47 | — | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 157,455 (+8.7%) | $8.688M (+8.4%) | 2.2% | $58.60 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 108,330 (+6.4%) | $8.152M (+7.2%) | 2.1% | $77.26 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 40,215 (+6.3%) | $3.878M (+15.6%) | 1.0% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,140 (+500.0%) | $1.994M (+21.6%) | 0.5% | $114.94 | — | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 11,420 (+52.6%) | $987K (+52.1%) | 0.3% | $87.72 | — | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 10,793 (+114.0%) | $540K (+115.7%) | 0.1% | $49.85 | — | 10+ YR INVST GRD | 464289511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,769 (+7.0%) | $4.566M (+6.7%) | 1.2% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 1,750 (+900.0%) | $528K (+104.9%) | 0.1% | $388.73 | — | COM NEW | 482480100 |
| VUSB | VANGUARD BD INDEX FDS | 90,672 (+5.5%) | $4.514M (+5.5%) | 1.2% | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 2,878 (+1.3%) | $1.065M (+16.9%) | 0.3% | $298.44 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,107 (+7.5%) | $1.619M (+8.5%) | 0.4% | $42.07 | — | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 9,341 (+30.8%) | $285K (+31.6%) | 0.1% | $31.02 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 49,090 (+5.7%) | $1.301M (+5.3%) | 0.3% | $39.31 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SERIES TRUST | 95,067 (+1.7%) | $2.933M (+1.9%) | 0.8% | $30.40 | — | ST STR RATE ETF | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 28,940 (+1.8%) | $2.124M (+1.5%) | 0.5% | $77.26 | — | TOTAL BND MRKT | 921937835 |
| EPRF | INNOVATOR ETFS TRUST | 110,409 (+1.4%) | $1.819M (+0.7%) | 0.5% | $21.55 | — | S&P INVT GRD PFD | 45783Y822 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 230,978 (-2.8%) | $29.58M (+12.0%) | 7.6% | $67.82 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 331,798 (-22.4%) | $13.85M (-12.0%) | 3.5% | $26.52 | — | US HIGH PROF ETF | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 184,217 (-7.1%) | $17.78M (+11.3%) | 4.6% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 167,385 (-11.5%) | $8.466M (-10.2%) | 2.2% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 223,457 (-5.3%) | $9.913M (+8.1%) | 2.5% | $26.20 | — | US COR EQU 2 ETF | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 14,265 (-33.3%) | $983K (-33.1%) | 0.3% | $72.20 | — | LONG TERM BOND | 921937793 |
| AVDE | AMERICAN CENTY ETF TR | 185,862 (-2.7%) | $16.58M (+2.3%) | 4.2% | $56.95 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 35,916 (-8.3%) | $2.798M (-8.9%) | 0.7% | $78.21 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 6,853 (-25.5%) | $706K (-23.1%) | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 22,458 (-4.0%) | $1.57M (+7.5%) | 0.4% | $42.82 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 1,832 (-11.8%) | $250K (-29.0%) | 0.1% | $101.69 | — | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,605 (-3.3%) | $2.463M (-3.6%) | 0.6% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 5,016 (-7.0%) | $1.452M (+6.0%) | 0.4% | $184.11 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 1,582 (-1.2%) | $262K (-20.8%) | 0.1% | $138.06 | — | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,642 (-5.5%) | $801K (+9.4%) | 0.2% | $211.17 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,130 (-8.7%) | $426K (+4.7%) | 0.1% | $109.73 | — | COM | 67066G104 |
| SO | SOUTHERN CO | 5,673 (-1.6%) | $543K (-2.4%) | 0.1% | $89.54 | — | COM | 842587107 |
| DFNM | DIMENSIONAL ETF TRUST | 31,242 (-1.4%) | $1.51M (-0.6%) | 0.4% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| LLY | ELI LILLY & CO | 180 (-26.2%) | $216K (-3.8%) | 0.1% | $248.50 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 181,790 | $16.58M | 4.2% | $41.11 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 3,835 | $2.825M | 0.7% | $363.33 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 51,140 | $4.19M | 1.1% | $45.52 | — | US EQUI MARK ETF | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 257,792 | $9.03M | 2.3% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| AMAT | APPLIED MATLS INC | 750 | $542K | 0.1% | $326.57 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 730 | $777K | 0.2% | $251.22 | — | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 37,761 | $2.077M | 0.5% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 4,516 | $530K | 0.1% | $56.82 | — | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,752 | $968K | 0.2% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| ADI | ANALOG DEVICES INC | 1,052 | $418K | 0.1% | $218.68 | — | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 12,026 | $487K | 0.1% | $22.98 | — | COM | 56501R106 |
| DFAE | DIMENSIONAL ETF TRUST | 11,198 | $450K | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 944 | $337K | 0.1% | $293.66 | — | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 7,666 | $437K | 0.1% | $26.37 | — | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 7,366 | $630K | 0.2% | $65.98 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,570 | $348K | 0.1% | $153.43 | — | COM | 713448108 |
| WMT | WALMART INC | 4,495 | $509K | 0.1% | $78.64 | — | COM | 931142103 |
| ABBV | ABBVIE INC | 1,433 | $361K | 0.1% | $141.72 | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,092 | $295K | 0.1% | $290.22 | — | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,289 | $422K | 0.1% | $237.22 | — | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 14,945 | $551K | 0.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $267K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| SMMU | PIMCO ETF TR | 161,569 | $8.159M | 2.1% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| JANB | ETF SER SOLUTIONS | 16,594 | $452K | 0.1% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| JNJ | JOHNSON & JOHNSON | 2,695 | $685K | 0.2% | $154.89 | — | COM | 478160104 |
| LOW | LOWES COS INC | 1,576 | $347K | 0.1% | $261.54 | — | COM | 548661107 |
| AON | AON PLC | 2,647 | $878K | 0.2% | $325.28 | — | SHS CL A | G0403H108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,799 | $233K | 0.1% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 1,659 | $280K | 0.1% | $119.26 | — | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 9,623 | $228K | 0.1% | $26.52 | — | US REIT ETF | 808524847 |
| PNOV | INNOVATOR ETFS TRUST | 5,858 | $260K | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048 | $235K | 0.1% | $287.90 | — | COM | 053015103 |
| VFH | VANGUARD WORLD FD | 1,818 | $239K | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| IFEB | INNOVATOR ETFS TRUST | 12,180 | $381K | 0.1% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| DUK | DUKE ENERGY CORP NEW | 3,967 | $502K | 0.1% | $121.57 | — | COM NEW | 26441C204 |
| AFL | AFLAC INC | 2,148 | $252K | 0.1% | $106.42 | — | COM | 001055102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,377 | $6.394M | 1.6% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $227K | 0.1% | $257.33 | — | COM | 452308109 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $673K | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| WM | WASTE MGMT INC DEL | 1,000 | $223K | 0.1% | $191.24 | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 2,282 | $851K | 0.2% | $374.80 | — | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 591 | $209K | 0.1% | $313.76 | — | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 10,189 | $782K | 0.2% | $74.27 | — | INTERMED TERM | 921937819 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $363K | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| DFIV | DIMENSIONAL ETF TRUST | 4,437 | $240K | 0.1% | $46.13 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,909 | $335K | 0.1% | $48.27 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 1,431 | $210K | 0.1% | $165.73 | — | COM | 742718109 |
| AVSF | AMERICAN CENTY ETF TR | 7,087 | $330K | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| BLK | BLACKROCK INC | 222 | $213K | 0.1% | $964.29 | — | COM | 09290D101 |