Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 275,669 | $14.08M | 10.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 225,276 | $13.17M | 9.6% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYV | SPDR SER TR | 105,031 | $8.898M | 6.5% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,916 | $8.444M | 6.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 230,129 | $7.376M | 5.4% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,289 | $7.262M | 5.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 31,873 | $5.66M | 4.1% | $154.71 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,446 | $4.124M | 3.0% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 57,780 | $3.659M | 2.7% | $63.33 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 55,166 | $3.561M | 2.6% | $64.55 | — | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 31,708 | $3.357M | 2.5% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| REET | ISHARES TR | 107,574 | $3.293M | 2.4% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| SCHD | SCHWAB STRATEGIC TR | 40,368 | $3.263M | 2.4% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES INC | 87,874 | $3.033M | 2.2% | $34.52 | — | MSCI FRONTIER | 464286145 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,848 | $2.274M | 1.7% | $425.92 | 0.0% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 8,020 | $1.936M | 1.4% | $241.40 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 16,354 | $1.902M | 1.4% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| CFLT | CONFLUENT INC | 24,982 | $1.628M | 1.2% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| VNQ | VANGUARD INDEX FDS | 13,853 | $1.607M | 1.2% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 31,304 | $1.577M | 1.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,849 | $1.575M | 1.2% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 5,524 | $1.564M | 1.1% | $283.13 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,327 | $1.455M | 1.1% | $313.41 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,337 | $1.426M | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 34,587 | $1.416M | 1.0% | $40.94 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,733 | $1.415M | 1.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 13,074 | $1.404M | 1.0% | $107.39 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 5,596 | $1.265M | 0.9% | $226.05 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 10,792 | $1.236M | 0.9% | $114.53 | — | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 11,185 | $1.13M | 0.8% | $91.01 | 0.0% | COM | 749685103 |
| DRSK | ETF SER SOLUTIONS | 38,041 | $1.097M | 0.8% | $28.84 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 2,726 | $1.085M | 0.8% | $398.02 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 281 | $937K | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 11,535 | $908K | 0.7% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 14,765 | $874K | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| — | XILINX INC | 4,082 | $866K | 0.6% | $212.15 | — | COM | 983919101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,258 | $842K | 0.6% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 7,662 | $655K | 0.5% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 5,969 | $644K | 0.5% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 13,145 | $642K | 0.5% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 10,183 | $640K | 0.5% | $62.85 | — | US TIPS ETF | 808524870 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $607K | 0.4% | $121.27 | 0.0% | COM | 828806109 |
| VTEB | VANGUARD MUN BD FDS | 10,795 | $593K | 0.4% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 7,336 | $583K | 0.4% | $79.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 3,885 | $547K | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 5,820 | $533K | 0.4% | $87.59 | 0.0% | COM CL A | 88339J105 |
| VXUS | VANGUARD STAR FDS | 8,164 | $519K | 0.4% | $63.57 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,562 | $501K | 0.4% | $320.74 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $485K | 0.4% | $106.49 | 0.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 358 | $483K | 0.4% | $1404.74 | 0.0% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 5,304 | $481K | 0.4% | $90.69 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 940 | $448K | 0.3% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,167 | $429K | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| NUSC | NUSHARES ETF TR | 9,429 | $396K | 0.3% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $368K | 0.3% | $171.96 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,084 | $365K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| SUSC | ISHARES TR | 13,128 | $358K | 0.3% | $27.27 | — | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 120 | $348K | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,179 | $333K | 0.2% | $21.94 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 2,877 | $327K | 0.2% | $113.66 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 909 | $312K | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,143 | $288K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 4,866 | $287K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 98 | $284K | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 683 | $283K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| SE | SEA LTD | 1,262 | $282K | 0.2% | $223.45 | — | SPONSORD ADS | 81141R100 |
| ESGE | ISHARES INC | 6,743 | $268K | 0.2% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 1,702 | $256K | 0.2% | $150.41 | — | MCAP VL IDXVIP | 922908512 |
| VAW | VANGUARD WORLD FDS | 1,285 | $253K | 0.2% | $196.89 | — | MATERIALS ETF | 92204A801 |
| IEP | ICAHN ENTERPRISES LP | 5,040 | $250K | 0.2% | $49.60 | — | DEPOSITARY UNIT | 451100101 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $250K | 0.2% | $55.56 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 2,200 | $230K | 0.2% | $104.55 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 1,748 | $226K | 0.2% | $129.29 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 161 | $222K | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 367 | $221K | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 1,774 | $200K | 0.1% | $112.74 | — | US BRD MKT ETF | 808524102 |
| — | MARATHON OIL CORP | 12,000 | $197K | 0.1% | $16.42 | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,106 | $184K | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| — | TWO HBRS INVT CORP | 30,000 | $173K | 0.1% | $5.77 | — | COM NEW | 90187B408 |
| ET | ENERGY TRANSFER L P | 15,000 | $123K | 0.1% | $8.20 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 10,016 | $122K | 0.1% | $11.58 | 0.0% | COM | 69331C108 |
| — | OXFORD LANE CAP CORP | 15,000 | $116K | 0.1% | $7.73 | — | COM | 691543102 |
| — | UPHEALTH INC | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 91532B101 |