Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 416,280 | $35.86M | 9.2% | $86.14 | $78.89 | +9.2% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 230,978 | $29.58M | 7.6% | $128.08 | $63.61 | +101.4% | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 591,850 | $20.2M | 5.2% | $34.13 | $24.08 | +41.7% | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 184,217 | $17.78M | 4.6% | $96.49 | $56.10 | +72.0% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,298 | $16.63M | 4.3% | $236.62 | $202.56 | +16.8% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 181,790 | $16.58M | 4.2% | $91.21 | $52.17 | +74.8% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 185,862 | $16.58M | 4.2% | $89.20 | $55.67 | +60.2% | INTL EQT ETF | 025072703 |
| AVIV | AMERICAN CENTY ETF TR | 211,302 | $16.36M | 4.2% | $77.42 | $47.97 | +61.4% | INTERNATIONAL LR | 025072364 |
| VMBS | VANGUARD SCOTTSDALE FDS | 328,187 | $15.36M | 3.9% | $46.81 | $45.40 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,714 | $14.65M | 3.8% | $58.20 | $58.22 | -0.0% | SHORT TERM TREAS | 92206C102 |
| DUHP | DIMENSIONAL ETF TRUST | 331,798 | $13.85M | 3.5% | $41.73 | $26.02 | +60.4% | US HIGH PROF ETF | 25434V831 |
| VOO | VANGUARD INDEX FDS | 19,639 | $13.49M | 3.5% | $686.84 | $421.62 | +62.9% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,835 | $10.78M | 2.8% | $58.98 | $58.85 | +0.2% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 223,457 | $9.913M | 2.5% | $44.36 | $26.64 | +66.5% | US COR EQU 2 ETF | 25434V708 |
| DFIS | DIMENSIONAL ETF TRUST | 257,792 | $9.03M | 2.3% | $35.03 | $22.10 | +58.5% | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 157,455 | $8.688M | 2.2% | $55.18 | $58.38 | -5.5% | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 167,385 | $8.466M | 2.2% | $50.58 | $51.37 | -1.5% | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 161,569 | $8.159M | 2.1% | $50.50 | $50.32 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| VCLT | VANGUARD SCOTTSDALE FDS | 108,330 | $8.152M | 2.1% | $75.25 | $77.18 | -2.5% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,516 | $7.646M | 2.0% | $82.65 | $81.07 | +1.9% | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 103,819 | $7.614M | 2.0% | $73.34 | $46.18 | +58.8% | AVAN US SMAL ETF | 025072323 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,377 | $6.394M | 1.6% | $51.00 | $50.67 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VSLU | ETF OPPORTUNITIES TRUST | 110,158 | $5.094M | 1.3% | $46.25 | $45.54 | +1.5% | APPLIED FINA VAL | 26923N405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,769 | $4.566M | 1.2% | $79.03 | $77.53 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 90,672 | $4.514M | 1.2% | $49.78 | $49.30 | +1.0% | VANGUARD ULTRA | 92203C303 |
| DFUS | DIMENSIONAL ETF TRUST | 51,140 | $4.19M | 1.1% | $81.94 | $46.23 | +77.2% | US EQUI MARK ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 40,215 | $3.878M | 1.0% | $96.43 | $89.64 | +7.6% | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SERIES TRUST | 95,067 | $2.933M | 0.8% | $30.85 | $30.52 | +1.1% | ST STR RATE ETF | 78468R200 |
| QQQ | INVESCO QQQ TR | 3,835 | $2.825M | 0.7% | $736.56 | $376.23 | +95.7% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 35,916 | $2.798M | 0.7% | $77.91 | $78.02 | -0.1% | SHORT TRM BOND | 921937827 |
| VCRM | VANGUARD MUN BD FDS | 36,485 | $2.787M | 0.7% | $76.40 | $75.46 | +1.2% | CORE TAX EXEMPT | 922907712 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,605 | $2.463M | 0.6% | $56.48 | $56.02 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 28,940 | $2.124M | 0.5% | $73.41 | $77.21 | -4.9% | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 37,761 | $2.077M | 0.5% | $55.01 | $32.52 | +69.2% | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,140 | $1.994M | 0.5% | $82.62 | $73.70 | +12.1% | 500 GRTH IDX F | 921932505 |
| EPRF | INNOVATOR ETFS TRUST | 110,409 | $1.819M | 0.5% | $16.48 | $21.73 | -24.2% | S&P INVT GRD PFD | 45783Y822 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,107 | $1.619M | 0.4% | $44.85 | $41.95 | +6.9% | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 22,458 | $1.57M | 0.4% | $69.90 | $45.30 | +54.3% | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 31,242 | $1.51M | 0.4% | $48.33 | $48.10 | +0.5% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 5,016 | $1.452M | 0.4% | $289.39 | $184.11 | +57.2% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 49,090 | $1.301M | 0.3% | $26.50 | $27.72 | -4.4% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 2,878 | $1.065M | 0.3% | $370.09 | $298.20 | +24.1% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 11,420 | $987K | 0.3% | $86.42 | $87.02 | -0.7% | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 14,265 | $983K | 0.3% | $68.93 | $72.34 | -4.7% | LONG TERM BOND | 921937793 |
| DFAS | DIMENSIONAL ETF TRUST | 11,752 | $968K | 0.2% | $82.34 | $57.77 | +42.5% | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 2,647 | $878K | 0.2% | $331.69 | $325.28 | +2.0% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 2,282 | $851K | 0.2% | $373.02 | $374.80 | -0.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,642 | $801K | 0.2% | $303.20 | $186.72 | +62.3% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 10,189 | $782K | 0.2% | $76.71 | $74.84 | +2.5% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 730 | $777K | 0.2% | $1064.90 | $251.22 | +323.9% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 6,853 | $706K | 0.2% | $103.05 | $59.32 | +73.7% | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 2,695 | $685K | 0.2% | $254.04 | $155.16 | +63.7% | COM | 478160104 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $673K | 0.2% | $12.95 | $11.78 | — | COM SH BEN INT | 41013T105 |
| VXUS | VANGUARD STAR FDS | 7,366 | $630K | 0.2% | $85.49 | $65.51 | +30.5% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 14,945 | $551K | 0.1% | $36.84 | $26.36 | +39.8% | WORLD EX US CORE | 25434V880 |
| SO | SOUTHERN CO | 5,673 | $543K | 0.1% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 750 | $542K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| IGLB | ISHARES TR | 10,793 | $540K | 0.1% | $50.04 | $50.15 | -0.2% | 10+ YR INVST GRD | 464289511 |
| CSCO | CISCO SYS INC | 4,516 | $530K | 0.1% | $117.46 | $56.85 | +106.6% | COM | 17275R102 |
| KLAC | KLA CORP | 1,750 | $528K | 0.1% | $301.71 | $1468.83 | -79.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 4,495 | $509K | 0.1% | $113.27 | $78.65 | +44.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,967 | $502K | 0.1% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 12,026 | $487K | 0.1% | $40.51 | $22.98 | +76.3% | COM | 56501R106 |
| JANB | ETF SER SOLUTIONS | 16,594 | $452K | 0.1% | $27.23 | $25.67 | +6.1% | APTUS JAN BUFFER | 268961885 |
| DFAE | DIMENSIONAL ETF TRUST | 11,198 | $450K | 0.1% | $40.21 | $21.49 | +87.1% | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK OF AMER CORP | 7,666 | $437K | 0.1% | $56.98 | $26.37 | +116.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,130 | $426K | 0.1% | $200.09 | $109.53 | +82.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,289 | $422K | 0.1% | $327.55 | $236.34 | +38.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,052 | $418K | 0.1% | $397.17 | $218.71 | +81.6% | COM | 032654105 |
| IFEB | INNOVATOR ETFS TRUST | 12,180 | $381K | 0.1% | $31.28 | $30.37 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $363K | 0.1% | $46.58 | $45.71 | +1.9% | CORE MUNI FXD IN | 025072695 |
| ABBV | ABBVIE INC | 1,433 | $361K | 0.1% | $251.81 | $141.65 | +77.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,570 | $348K | 0.1% | $135.40 | $153.43 | -11.7% | COM | 713448108 |
| LOW | LOWES COS INC | 1,576 | $347K | 0.1% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 944 | $337K | 0.1% | $357.38 | $291.73 | +22.5% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,909 | $335K | 0.1% | $48.44 | $49.22 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| AVSF | AMERICAN CENTY ETF TR | 7,087 | $330K | 0.1% | $46.57 | $45.73 | +1.8% | AVANTIS SHFXDINC | 025072687 |
| PAPR | INNOVATOR ETFS TRUST | 7,011 | $296K | 0.1% | $42.20 | $41.63 | +1.4% | US EQT PWR BUF | 45782C870 |
| MCD | MCDONALDS CORP | 1,092 | $295K | 0.1% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| PFF | ISHARES TR | 9,341 | $285K | 0.1% | $30.49 | $30.31 | +0.6% | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 1,659 | $280K | 0.1% | $169.05 | $119.26 | +41.8% | COM | 718546104 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $267K | 0.1% | $40.64 | $30.87 | +31.7% | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORPORATION | 1,582 | $262K | 0.1% | $165.83 | $138.06 | +20.1% | COM | 166764100 |
| PNOV | INNOVATOR ETFS TRUST | 5,858 | $260K | 0.1% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| IYW | ISHARES TR | 1,000 | $252K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 2,148 | $252K | 0.1% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 1,832 | $250K | 0.1% | $136.73 | $102.29 | +33.7% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,437 | $240K | 0.1% | $54.03 | $44.74 | +20.8% | INTERNATNAL VAL | 25434V807 |
| VFH | VANGUARD WORLD FD | 1,818 | $239K | 0.1% | $131.61 | $118.26 | +11.3% | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048 | $235K | 0.1% | $224.13 | $287.90 | -22.2% | COM | 053015103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,799 | $233K | 0.1% | $61.46 | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| SCHH | SCHWAB STRATEGIC TR | 9,623 | $228K | 0.1% | $23.68 | $21.13 | +12.1% | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $227K | 0.1% | $270.47 | $257.33 | +5.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,000 | $223K | 0.1% | $222.88 | $191.24 | +16.5% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 180 | $216K | 0.1% | $1199.43 | $248.50 | +382.7% | COM | 532457108 |
| BLK | BLACKROCK INC | 222 | $213K | 0.1% | $961.56 | $963.47 | -0.2% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 1,431 | $210K | 0.1% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 591 | $209K | 0.1% | $354.24 | $313.76 | +12.9% | COM | 369550108 |
| ESGU | ISHARES TR | 1,248 | $204K | 0.1% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 852 | $203K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| IVV | ISHARES TR | 270 | $203K | 0.1% | $751.14 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 308 | $202K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 554 | $201K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |