Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 289,693 | $13.91M | 9.8% | $50.91 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 228,311 | $12.69M | 9.0% | $58.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYV | SPDR SER TR | 107,967 | $8.997M | 6.3% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,854 | $7.798M | 5.5% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 233,458 | $7.071M | 5.0% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,101 | $6.806M | 4.8% | $92.69 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 33,047 | $5.77M | 4.1% | $155.07 | +6.3% | COM | 037833100 |
| STIP | ISHARES TR | 38,776 | $4.069M | 2.9% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AMERICAN CENTY ETF TR | 66,600 | $3.948M | 2.8% | $62.79 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 9,477 | $3.934M | 2.8% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 60,461 | $3.784M | 2.7% | $64.38 | — | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 30,543 | $3.349M | 2.4% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 112,420 | $3.284M | 2.3% | $30.55 | — | GLOBAL REIT ETF | 46434V647 |
| SCHD | SCHWAB STRATEGIC TR | 38,578 | $3.043M | 2.1% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES INC | 88,816 | $2.887M | 2.0% | $34.49 | — | MSCI FRONTIER | 464286145 |
| VTI | VANGUARD INDEX FDS | 10,353 | $2.357M | 1.7% | $238.30 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 19,286 | $2.017M | 1.4% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,848 | $1.991M | 1.4% | $425.92 | -9.0% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 4,302 | $1.943M | 1.4% | $451.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,773 | $1.684M | 1.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 31,304 | $1.57M | 1.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,325 | $1.537M | 1.1% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,455 | $1.498M | 1.1% | $145.18 | +4.6% | COM | 478160104 |
| IJH | ISHARES TR | 5,402 | $1.45M | 1.0% | $283.13 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 12,881 | $1.396M | 1.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,308 | $1.328M | 0.9% | $313.41 | -7.0% | COM | 594918104 |
| IJR | ISHARES TR | 12,298 | $1.327M | 0.9% | $113.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 16,578 | $1.22M | 0.9% | $77.16 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 30,818 | $1.17M | 0.8% | $40.94 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 5,401 | $1.148M | 0.8% | $226.05 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,070 | $1.113M | 0.8% | $394.04 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 13,048 | $1.088M | 0.8% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| DRSK | ETF SER SOLUTIONS | 38,041 | $1.064M | 0.8% | $28.84 | — | APTUS DEFINED | 26922A388 |
| CFLT | CONFLUENT INC | 24,982 | $1.024M | 0.7% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| GOOG | ALPHABET INC | 318 | $888K | 0.6% | $137.56 | -1.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 272 | $887K | 0.6% | $171.15 | -9.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,389 | $859K | 0.6% | $54.99 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 18,057 | $815K | 0.6% | $47.83 | — | MSCI EMG MKT ETF | 464287234 |
| RPM | RPM INTL INC | 9,968 | $812K | 0.6% | $91.01 | -5.7% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,234 | $791K | 0.6% | $119.38 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 660 | $711K | 0.5% | $311.47 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 11,145 | $691K | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| ESGU | ISHARES TR | 6,642 | $673K | 0.5% | $107.23 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 10,183 | $618K | 0.4% | $62.85 | — | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 8,095 | $597K | 0.4% | $78.93 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUS | AMERICAN CENTY ETF TR | 7,602 | $586K | 0.4% | $77.08 | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 3,167 | $513K | 0.4% | $101.71 | +24.3% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 9,878 | $509K | 0.4% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 8,164 | $488K | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,682 | $479K | 0.3% | $106.57 | +5.2% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 5,304 | $468K | 0.3% | $90.69 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,851 | $462K | 0.3% | $169.49 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 3,885 | $460K | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,562 | $449K | 0.3% | $320.74 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $434K | 0.3% | $121.27 | -5.6% | COM | 828806109 |
| GOOGL | ALPHABET INC | 154 | $428K | 0.3% | $141.15 | -4.5% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 358 | $426K | 0.3% | $1404.74 | -22.5% | COM | 58733R102 |
| NUSC | NUSHARES ETF TR | 10,608 | $423K | 0.3% | $41.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| TTD | THE TRADE DESK INC | 5,820 | $403K | 0.3% | $87.59 | -17.5% | COM CL A | 88339J105 |
| AVDE | AMERICAN CENTY ETF TR | 6,450 | $389K | 0.3% | $60.31 | — | INTL EQT ETF | 025072703 |
| DE | DEERE & CO | 908 | $377K | 0.3% | $328.58 | +10.5% | COM | 244199105 |
| IWM | ISHARES TR | 1,813 | $372K | 0.3% | $205.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 6,824 | $367K | 0.3% | $79.03 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,179 | $366K | 0.3% | $21.94 | — | COM | 293792107 |
| SUSC | ISHARES TR | 13,883 | $349K | 0.2% | $27.15 | — | ESG AWRE USD ETF | 46435G193 |
| UNP | UNION PAC CORP | 1,143 | $312K | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 2,044 | $306K | 0.2% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 663 | $301K | 0.2% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 5,384 | $287K | 0.2% | $72.89 | — | US BRD MKT ETF | 808524102 |
| EPR | EPR PPTYS | 5,000 | $274K | 0.2% | $54.80 | — | COM SH BEN INT | 26884U109 |
| ESGE | ISHARES INC | 7,404 | $272K | 0.2% | $39.48 | — | ESG AWR MSCI EM | 46434G863 |
| IEP | ICAHN ENTERPRISES LP | 5,040 | $262K | 0.2% | $49.60 | — | DEPOSITARY UNIT | 451100101 |
| — | TWO HBRS INVT CORP | 45,000 | $249K | 0.2% | $5.69 | — | COM NEW | 90187B408 |
| VAW | VANGUARD WORLD FDS | 1,285 | $249K | 0.2% | $196.89 | — | MATERIALS ETF | 92204A801 |
| PFE | PFIZER INC | 4,797 | $248K | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| META | META PLATFORMS INC | 1,035 | $230K | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $229K | 0.2% | $55.56 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 2,200 | $225K | 0.2% | $104.55 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 1,807 | $225K | 0.2% | $129.13 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 4,616 | $219K | 0.2% | $47.44 | — | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 2,706 | $216K | 0.2% | $79.82 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 2,523 | $208K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 683 | $204K | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| ISTB | ISHARES TR | 4,163 | $202K | 0.1% | $48.52 | — | CORE 1 5 YR USD | 46432F859 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,081 | $200K | 0.1% | $49.01 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 17,500 | $196K | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| — | OXFORD LANE CAP CORP | 20,000 | $145K | 0.1% | $7.61 | — | COM | 691543102 |
| SAN | BANCO SANTANDER S.A. | 15,000 | $51,000 | 0.0% | $3.40 | — | ADR | 05964H105 |
| — | ACUITYADS HLDGS INC | 16,250 | $43,000 | 0.0% | $2.65 | — | COM | 00510L106 |
| — | UPHEALTH INC | 10,000 | $12,000 | 0.0% | $2.20 | — | COM | 91532B101 |