Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 312,574 | $12.75M | 9.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 237,852 | $11.05M | 7.8% | $57.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 21,536 | $8.124M | 5.8% | $392.10 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,271 | $8.104M | 5.7% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 111,002 | $8.038M | 5.7% | $84.34 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,225 | $6.66M | 4.7% | $92.06 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 219,008 | $6.454M | 4.6% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| TTD | THE TRADE DESK INC | 118,760 | $4.975M | 3.5% | $56.38 | -2.9% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 33,574 | $4.59M | 3.3% | $154.97 | -4.1% | COM | 037833100 |
| STIP | ISHARES TR | 42,324 | $4.293M | 3.0% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AMERICAN CENTY ETF TR | 70,263 | $3.656M | 2.6% | $62.23 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 33,336 | $3.546M | 2.5% | $112.64 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 65,283 | $3.444M | 2.4% | $63.52 | — | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 36,952 | $3.059M | 2.2% | $83.43 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 42,146 | $3.019M | 2.1% | $80.05 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 8,004 | $2.776M | 2.0% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 109,649 | $2.651M | 1.9% | $30.55 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 23,952 | $2.507M | 1.8% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES INC | 91,601 | $2.457M | 1.7% | $34.26 | — | MSCI FRONTIER | 464286145 |
| VTI | VANGUARD INDEX FDS | 9,809 | $1.85M | 1.3% | $238.30 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 31,304 | $1.566M | 1.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,426 | $1.559M | 1.1% | $48.47 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,639 | $1.534M | 1.1% | $145.49 | +9.9% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,849 | $1.466M | 1.0% | $425.92 | -24.3% | COM | 955306105 |
| IJH | ISHARES TR | 6,078 | $1.375M | 1.0% | $276.80 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,668 | $1.355M | 1.0% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $1.324M | 0.9% | $286.84 | +9.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 13,042 | $1.188M | 0.8% | $115.70 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,593 | $1.18M | 0.8% | $310.31 | -15.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,689 | $1.002M | 0.7% | $223.53 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,182 | $950K | 0.7% | $54.20 | — | TOTAL INT BD ETF | 92203J407 |
| PLUG | PLUG POWER INC | 56,650 | $939K | 0.7% | $19.84 | 0.0% | COM NEW | 72919P202 |
| SCHC | SCHWAB STRATEGIC TR | 27,192 | $849K | 0.6% | $40.94 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 11,784 | $736K | 0.5% | $77.16 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 11,324 | $712K | 0.5% | $49.30 | +15.1% | COM | 191216100 |
| RPM | RPM INTL INC | 8,752 | $689K | 0.5% | $91.01 | -7.7% | COM | 749685103 |
| EEM | ISHARES TR | 17,005 | $682K | 0.5% | $47.83 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 6,022 | $640K | 0.5% | $127.21 | -1.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 288 | $629K | 0.4% | $137.56 | -14.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,558 | $591K | 0.4% | $420.72 | — | CORE S&P500 ETF | 464287200 |
| CFLT | CONFLUENT INC | 24,982 | $581K | 0.4% | $72.12 | -62.7% | CLASS A COM | 20717M103 |
| GLD | SPDR GOLD TR | 3,406 | $574K | 0.4% | $168.53 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 10,280 | $574K | 0.4% | $62.85 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,654 | $568K | 0.4% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,310 | $559K | 0.4% | $119.11 | -21.4% | COM | 007903107 |
| ESGU | ISHARES TR | 6,471 | $543K | 0.4% | $107.23 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 8,449 | $530K | 0.4% | $78.26 | — | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 10,615 | $530K | 0.4% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 771 | $519K | 0.4% | $305.92 | -10.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,635 | $513K | 0.4% | $106.57 | +10.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,238 | $496K | 0.4% | $102.42 | +30.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,734 | $486K | 0.3% | $394.04 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 3,733 | $477K | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,948 | $429K | 0.3% | $118.49 | -10.5% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 8,164 | $421K | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| UUP | INVESCO DB US DLR INDEX TR | 14,751 | $412K | 0.3% | $27.93 | — | BULLISH FD | 46141D203 |
| XLB | SELECT SECTOR SPDR TR | 5,487 | $404K | 0.3% | $90.12 | — | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,105 | $390K | 0.3% | $115.78 | -19.5% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,665 | $382K | 0.3% | $169.49 | — | DIV APP ETF | 921908844 |
| NUSC | NUSHARES ETF TR | 11,255 | $369K | 0.3% | $41.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,179 | $346K | 0.2% | $21.94 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,739 | $295K | 0.2% | $205.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 6,422 | $287K | 0.2% | $79.03 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 951 | $285K | 0.2% | $329.53 | +6.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 127 | $277K | 0.2% | $141.15 | -17.2% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 2,047 | $265K | 0.2% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,204 | $257K | 0.2% | $214.67 | -2.7% | COM | 907818108 |
| PFE | PFIZER INC | 4,907 | $257K | 0.2% | $40.27 | +4.3% | COM | 717081103 |
| ESGE | ISHARES INC | 7,791 | $252K | 0.2% | $39.12 | — | ESG AWR MSCI EM | 46434G863 |
| TOTL | SSGA ACTIVE ETF TR | 5,874 | $248K | 0.2% | $42.22 | — | SPDR TR TACTIC | 78467V848 |
| SUSC | ISHARES TR | 10,649 | $247K | 0.2% | $27.15 | — | ESG AWRE USD ETF | 46435G193 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,507 | $245K | 0.2% | $32.64 | — | S&P500 DOWNSID | 46090A705 |
| VUG | VANGUARD INDEX FDS | 1,094 | $244K | 0.2% | $320.74 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,706 | $232K | 0.2% | $68.68 | +15.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 5,242 | $232K | 0.2% | $72.89 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 358 | $228K | 0.2% | $1404.74 | -37.9% | COM | 58733R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,687 | $224K | 0.2% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 1,942 | $221K | 0.2% | $128.07 | — | TIPS BD ETF | 464287176 |
| SWAN | AMPLIFY ETF TR | 7,828 | $211K | 0.1% | $26.95 | — | BLACKSWAN GRWT | 032108888 |
| VAW | VANGUARD WORLD FDS | 1,285 | $206K | 0.1% | $196.89 | — | MATERIALS ETF | 92204A801 |
| AVUV | AMERICAN CENTY ETF TR | 2,992 | $205K | 0.1% | $78.74 | — | US SML CP VALU | 025072877 |
| IJS | ISHARES TR | 2,291 | $204K | 0.1% | $103.93 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 4,003 | $203K | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| — | FUELCELL ENERGY INC | 50,555 | $190K | 0.1% | $3.76 | — | COM | 35952H601 |
| ET | ENERGY TRANSFER L P | 17,500 | $175K | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| BLDP | BALLARD PWR SYS INC NEW | 15,500 | $98,000 | 0.1% | $8.00 | 0.0% | COM | 058586108 |
| LTBR | LIGHTBRIDGE CORP | 10,500 | $49,000 | 0.0% | $4.67 | — | COM | 53224K302 |
| — | ACUITYADS HLDGS INC | 16,250 | $43,000 | 0.0% | $2.65 | — | COM | 00510L106 |