Location: Florence, SC
CIK: 0001841757 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 24,732 | $963K | 0.3% | $38.95 | $38.81 | +0.4% | QUITY MANAGD FLR | 45783Y673 |
| SCMB | SCHWAB STRATEGIC TR | 16,631 | $402K | 0.1% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| PSEP | INNOVATOR ETFS TRUST | 8,176 | $383K | 0.1% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| IYH | ISHARES TR | 2,863 | $205K | 0.1% | $71.55 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 142,227 (+53.7%) | $11.14M (+45.7%) | 2.9% | $78.31 | $81.00 | -3.3% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 428,954 (+3.0%) | $38.65M (+7.8%) | 10.2% | $90.11 | $79.15 | +13.9% | MRNGSTR GRWT ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 225,458 (+23.3%) | $12.77M (+18.5%) | 3.4% | $56.66 | $58.71 | -3.5% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 108,451 (+120.9%) | $2.725M (+109.5%) | 0.7% | $25.13 | $26.72 | -6.0% | US TIPS ETF | 808524870 |
| VCRM | VANGUARD MUN BD FDS | 54,109 (+48.3%) | $3.873M (+38.9%) | 1.0% | $71.57 | $75.15 | -4.8% | CORE TAX EXEMPT | 922907712 |
| VSLU | ETF OPPORTUNITIES TRUST | 124,164 (+12.7%) | $6.026M (+18.3%) | 1.6% | $48.53 | $45.84 | +5.9% | APPLIED FINA VAL | 26923N405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,905 (+21.0%) | $5.4M (+18.3%) | 1.4% | $77.25 | $77.67 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 19,999 (+1.8%) | $14.02M (+3.9%) | 3.7% | $700.85 | $426.61 | +64.3% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 334,174 (+1.8%) | $14.84M (-3.4%) | 3.9% | $44.41 | $45.41 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,079 (+4.0%) | $17.05M (+2.5%) | 4.5% | $233.31 | $203.99 | +14.4% | DIV APP ETF | 921908844 |
| DIHP | DIMENSIONAL ETF TRUST | 610,384 (+3.1%) | $20.56M (+1.8%) | 5.4% | $33.69 | $24.40 | +38.1% | INTL HIGH PROFIT | 25434V765 |
| BND | VANGUARD BD INDEX FDS | 33,502 (+15.8%) | $2.35M (+10.6%) | 0.6% | $70.15 | $76.51 | -8.3% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 41,428 (+3.0%) | $3.713M (-4.3%) | 1.0% | $89.63 | $89.85 | -0.2% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 187,761 (+1.9%) | $17.65M (-0.7%) | 4.7% | $94.02 | $56.80 | +65.5% | AVANTIS EMGMKT | 025072604 |
| BIV | VANGUARD BD INDEX FDS | 12,290 (+20.6%) | $895K (+14.6%) | 0.2% | $72.86 | $74.90 | -2.7% | INTERMED TERM | 921937819 |
| DFNM | DIMENSIONAL ETF TRUST | 34,623 (+10.8%) | $1.594M (+5.5%) | 0.4% | $46.03 | $48.04 | -4.2% | NATL MUN BD ETF | 25434V849 |
| BSV | VANGUARD BD INDEX FDS | 37,463 (+4.3%) | $2.862M (+2.3%) | 0.8% | $76.40 | $77.99 | -2.0% | SHORT TRM BOND | 921937827 |
| EPRF | INNOVATOR ETFS TRUST | 118,494 (+7.3%) | $1.861M (+2.3%) | 0.5% | $15.71 | $21.37 | -26.5% | S&P INVT GRD PFD | 45783Y822 |
| FLRN | SPDR SERIES TRUST | 96,397 (+1.4%) | $2.973M (+1.4%) | 0.8% | $30.84 | $30.53 | +1.0% | ST STR RATE ETF | 78468R200 |
| VUSB | VANGUARD BD INDEX FDS | 91,900 (+1.4%) | $4.554M (+0.9%) | 1.2% | $49.55 | $49.31 | +0.5% | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,846 (+13.6%) | $368K (+9.9%) | 0.1% | $46.87 | $49.03 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,707 (+4.4%) | $1.603M (-1.0%) | 0.4% | $42.52 | $42.08 | +1.0% | GLB EX US ETF | 922042676 |
| SMMU | PIMCO ETF TR | 165,397 (+2.4%) | $8.172M (+0.2%) | 2.2% | $49.41 | $50.32 | -1.8% | SHTRM MUN BD ACT | 72201R874 |
| VXUS | VANGUARD STAR FDS | 7,480 (+1.5%) | $636K (+0.9%) | 0.2% | $84.96 | $65.82 | +29.1% | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 331,798 | $13.85M | 3.6% | $41.73 | $26.02 | +61.1% | — | 25434V831 |
| TLT | ISHARES TR | 11,420 | $987K | 0.3% | $86.42 * | $87.02 | -10.6% | — | 464287432 |
| IGLB | ISHARES TR | 10,793 | $540K | 0.1% | $50.04 * | $50.15 | -9.0% | — | 464289511 |
| PNOV | INNOVATOR ETFS TRUST | 5,858 | $260K | 0.1% | $44.35 * | $41.40 | +10.2% | — | 45782C573 |
| XOM | EXXON MOBIL CORP | 1,832 | $250K | 0.1% | $136.73 * | $102.29 | +59.1% | — | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 591 | $209K | 0.1% | $354.24 * | $313.76 | +5.8% | — | 369550108 |
| SMH | VANECK ETF TRUST | 308 | $202K | 0.1% | $655.89 * | $545.62 | +11.6% | — | 92189F676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 102,642 (-34.8%) | $5.146M (-40.8%) | 1.4% | $50.14 | $58.38 | -14.1% | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,231 (-33.3%) | $4.948M (-39.3%) | 1.3% | $68.50 | $77.18 | -11.2% | LG-TERM COR BD | 92206C813 |
| VTEB | VANGUARD MUN BD FDS | 153,176 (-8.5%) | $7.254M (-14.3%) | 1.9% | $47.36 | $51.37 | -7.8% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,958 (-33.6%) | $1.628M (-33.9%) | 0.4% | $56.22 | $56.02 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| AVUS | AMERICAN CENTY ETF TR | 227,257 (-1.6%) | $29.11M (-1.6%) | 7.7% | $128.09 | $63.61 | +101.4% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 217,241 (-2.8%) | $9.656M (-2.6%) | 2.5% | $44.45 | $26.64 | +66.8% | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 2,076 (-9.0%) | $1.065M (+25.1%) | 0.3% | $512.90 | $374.80 | +36.8% | COM | 594918104 |
| AON | AON PLC | 2,479 (-6.3%) | $686K (-21.9%) | 0.2% | $276.77 | $325.28 | -14.9% | SHS CL A | G0403H108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,898 (-1.2%) | $6.264M (-2.0%) | 1.7% | $50.56 | $50.67 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 4,717 (-6.0%) | $1.571M (+8.2%) | 0.4% | $332.99 | $184.11 | +80.9% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 14,029 (-1.7%) | $880K (-10.5%) | 0.2% | $62.73 | $72.34 | -13.3% | LONG TERM BOND | 921937793 |
| WMT | WALMART INC | 4,376 (-2.6%) | $455K (-10.7%) | 0.1% | $103.91 | $78.65 | +32.1% | COM | 931142103 |
| PFF | ISHARES TR | 7,987 (-14.5%) | $236K (-17.3%) | 0.1% | $29.50 | $30.31 | -2.7% | PFD AND INCM SEC | 464288687 |
| AVSF | AMERICAN CENTY ETF TR | 6,501 (-8.3%) | $297K (-10.1%) | 0.1% | $45.61 | $45.73 | -0.3% | AVANTIS SHFXDINC | 025072687 |
| PEP | PEPSICO INC | 2,528 (-1.6%) | $320K (-7.9%) | 0.1% | $126.72 | $153.43 | -17.4% | COM | 713448108 |
| JANB | ETF SER SOLUTIONS | 15,294 (-7.8%) | $428K (-5.2%) | 0.1% | $28.00 | $25.67 | +9.1% | APTUS JAN BUFFER | 268961885 |
| DFUV | DIMENSIONAL ETF TRUST | 37,347 (-1.1%) | $2.054M (-1.1%) | 0.5% | $55.00 | $32.52 | +69.1% | US MKTWIDE VALUE | 25434V724 |
| SCHH | SCHWAB STRATEGIC TR | 9,430 (-2.0%) | $208K (-8.8%) | 0.1% | $22.04 | $21.13 | +4.3% | US REIT ETF | 808524847 |
| BLK | BLACKROCK INC | 218 (-1.8%) | $231K (+8.1%) | 0.1% | $1058.29 | $963.47 | +9.8% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,032 (-1.9%) | $409K (-2.0%) | 0.1% | $396.71 | $218.71 | +81.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 1,408 (-1.7%) | $368K (+2.1%) | 0.1% | $261.61 | $141.65 | +84.7% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 14,788 (-1.1%) | $547K (-0.6%) | 0.1% | $37.02 | $26.36 | +40.5% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 4,282 (-3.5%) | $239K (-0.2%) | 0.1% | $55.87 | $44.74 | +24.9% | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVIV | AMERICAN CENTY ETF TR | 213,232 | $16.98M | 4.5% | $79.63 | $47.97 | +66.0% | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 103,427 | $7.151M | 1.9% | $69.14 | $46.18 | +49.7% | AVAN US SMAL ETF | 025072323 |
| DFIS | DIMENSIONAL ETF TRUST | 258,496 | $9.365M | 2.5% | $36.23 | $22.10 | +63.9% | INTL SMALL CAP E | 25434V773 |
| AVLV | AMERICAN CENTY ETF TR | 180,713 | $16.34M | 4.3% | $90.44 | $52.17 | +73.4% | US LARGE CAP VLU | 025072349 |
| KLAC | KLA CORP | 1,750 | $341K | 0.1% | $194.93 | $1468.83 | -86.7% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 730 | $592K | 0.2% | $810.79 | $251.22 | +222.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 750 | $384K | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,659 | $424K | 0.1% | $255.31 | $119.26 | +114.1% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,419 | $14.53M | 3.8% | $57.56 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,330 | $1.484M | 0.4% | $66.44 | $45.30 | +46.7% | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 5,673 | $470K | 0.1% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,141 | $2.064M | 0.5% | $85.48 | $73.70 | +16.0% | 500 GRTH IDX F | 921932505 |
| DFAS | DIMENSIONAL ETF TRUST | 11,667 | $903K | 0.2% | $77.42 | $57.77 | +34.0% | US SMALL CAP ETF | 25434V500 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $609K | 0.2% | $11.72 | $11.78 | — | COM SH BEN INT | 41013T105 |
| CVX | CHEVRON CORPORATION | 1,583 | $323K | 0.1% | $204.16 | $138.06 | +47.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,130 | $486K | 0.1% | $228.38 | $109.53 | +108.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,576 | $290K | 0.1% | $184.29 | $261.54 | -29.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,967 | $452K | 0.1% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 2,642 | $752K | 0.2% | $284.54 | $186.72 | +52.4% | MRNGSTR SML CAP | 922908751 |
| CSCO | CISCO SYS INC | 4,516 | $486K | 0.1% | $107.63 | $56.85 | +89.3% | COM | 17275R102 |
| AVDV | AMERICAN CENTY ETF TR | 6,853 | $750K | 0.2% | $109.38 | $59.32 | +84.4% | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 1,092 | $252K | 0.1% | $230.94 | $290.22 | -20.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $271K | 0.1% | $258.02 | $287.90 | -10.4% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 50,890 | $4.225M | 1.1% | $83.03 | $46.23 | +79.6% | US EQUI MARK ETF | 25434V401 |
| AMGN | AMGEN INC | 554 | $234K | 0.1% | $421.51 | $342.31 | +23.1% | COM | 031162100 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $333K | 0.1% | $42.72 | $45.71 | -6.5% | CORE MUNI FXD IN | 025072695 |
| JNJ | JOHNSON & JOHNSON | 2,696 | $714K | 0.2% | $264.71 | $155.16 | +70.6% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 12,026 | $512K | 0.1% | $42.59 | $22.98 | +85.3% | COM | 56501R106 |
| VTI | VANGUARD INDEX FDS | 2,901 | $1.086M | 0.3% | $374.27 | $298.20 | +25.5% | MRNGSTR TTL STK | 922908769 |
| BAC | BANK OF AMER CORP | 7,666 | $417K | 0.1% | $54.43 | $26.37 | +106.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,000 | $204K | 0.1% | $203.92 | $191.24 | +6.6% | COM | 94106L109 |
| IYW | ISHARES TR | 1,000 | $265K | 0.1% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 944 | $325K | 0.1% | $344.09 | $291.73 | +17.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,835 | $2.837M | 0.7% | $739.79 | $376.23 | +96.6% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 2,148 | $240K | 0.1% | $111.78 | $106.42 | +5.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $216K | 0.1% | $257.28 | $257.33 | -0.0% | COM | 452308109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,198 | $440K | 0.1% | $39.31 | $21.49 | +82.9% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 852 | $212K | 0.1% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 180 | $208K | 0.1% | $1157.08 | $248.50 | +365.6% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 7,011 | $303K | 0.1% | $43.18 | $41.63 | +3.7% | US EQT PWR BUF | 45782C870 |
| DFEM | DIMENSIONAL ETF TRUST | 6,561 | $261K | 0.1% | $39.72 | $30.87 | +28.7% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 271 | $207K | 0.1% | $765.64 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,290 | $427K | 0.1% | $330.81 | $236.34 | +40.0% | COM | 46625H100 |
| ESGU | ISHARES TR | 1,248 | $208K | 0.1% | $166.80 | $158.11 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FD | 1,818 | $237K | 0.1% | $130.10 | $118.26 | +10.0% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 1,431 | $208K | 0.1% | $145.28 | $165.73 | -12.3% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 184,004 | $16.58M | 4.4% | $90.11 | $55.67 | +61.9% | INTL EQT ETF | 025072703 |
| IFEB | INNOVATOR ETFS TRUST | 12,180 | $382K | 0.1% | $31.39 | $30.37 | +3.4% | INTL DEVELOPED P | 45783Y350 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,799 | $233K | 0.1% | $61.26 | $57.83 | +5.9% | NASDAQ EQT PREM | 46654Q203 |