Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,349 | $19.26M | 12.3% | $376.90 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,062 | $11.5M | 7.3% | $49.92 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 223,304 | $10.56M | 6.7% | $57.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYV | SPDR SER TR | 115,363 | $8.562M | 5.5% | $83.81 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,534 | $5.905M | 3.8% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 183,562 | $5.184M | 3.3% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,518 | $5.078M | 3.2% | $92.06 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 37,108 | $4.821M | 3.1% | $153.84 | -8.5% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 96,180 | $4.312M | 2.7% | $56.38 | -10.1% | COM CL A | 88339J105 |
| AVDV | AMERICAN CENTY ETF TR | 74,091 | $4.101M | 2.6% | $62.07 | — | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 39,402 | $3.82M | 2.4% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AMERICAN CENTY ETF TR | 73,550 | $3.711M | 2.4% | $61.63 | — | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 35,054 | $3.655M | 2.3% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 34,322 | $3.622M | 2.3% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 47,445 | $3.584M | 2.3% | $78.92 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 15,668 | $2.996M | 1.9% | $217.02 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 129,355 | $2.938M | 1.9% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 7,583 | $2.664M | 1.7% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES INC | 89,295 | $2.274M | 1.4% | $34.03 | — | MSCI FRONTIER | 464286145 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,755 | $2.056M | 1.3% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 37,626 | $1.883M | 1.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 34,199 | $1.692M | 1.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,779 | $1.602M | 1.0% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 49,721 | $1.602M | 1.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 8,735 | $1.543M | 1.0% | $145.58 | +7.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,894 | $1.512M | 1.0% | $286.84 | +3.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,938 | $1.436M | 0.9% | $275.48 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,097 | $1.429M | 0.9% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| PLUG | PLUG POWER INC | 110,319 | $1.365M | 0.9% | $21.79 | -26.9% | COM NEW | 72919P202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,691 | $1.217M | 0.8% | $136.38 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 4,838 | $1.16M | 0.7% | $307.28 | -23.8% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,850 | $1.141M | 0.7% | $425.92 | -44.8% | COM | 955306105 |
| UUP | INVESCO DB US DLR INDEX TR | 40,841 | $1.136M | 0.7% | $29.58 | — | BULLISH FD | 46141D203 |
| VB | VANGUARD INDEX FDS | 5,839 | $1.072M | 0.7% | $221.28 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 46,191 | $917K | 0.6% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 18,322 | $913K | 0.6% | $49.30 | — | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 28,570 | $899K | 0.6% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 17,305 | $781K | 0.5% | $55.97 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 15,625 | $774K | 0.5% | $48.28 | — | ISHS 5-10YR INVT | 464288638 |
| RPM | RPM INTL INC | 7,700 | $750K | 0.5% | $91.01 | +6.5% | COM | 749685103 |
| KO | COCA COLA CO | 11,287 | $718K | 0.5% | $49.30 | +11.4% | COM | 191216100 |
| EFA | ISHARES TR | 10,021 | $658K | 0.4% | $77.16 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 7,668 | $650K | 0.4% | $103.57 | — | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 6,732 | $645K | 0.4% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| ESGD | ISHARES TR | 9,693 | $637K | 0.4% | $76.34 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 3,763 | $598K | 0.4% | $143.51 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,970 | $575K | 0.4% | $112.18 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 7,024 | $570K | 0.4% | $83.43 | — | 1 3 YR TREAS BD | 464287457 |
| CFLT | CONFLUENT INC | 24,982 | $556K | 0.4% | $72.12 | -67.9% | CLASS A COM | 20717M103 |
| ABBV | ABBVIE INC | 3,344 | $540K | 0.3% | $103.61 | +32.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $518K | 0.3% | $106.57 | +15.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,052 | $508K | 0.3% | $127.19 | -22.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,889 | $503K | 0.3% | $383.59 | — | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SER TR | 19,424 | $500K | 0.3% | $25.49 | — | PORTFLI TIPS ETF | 78464A656 |
| AMD | ADVANCED MICRO DEVICES INC | 7,349 | $476K | 0.3% | $119.11 | -44.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,943 | $447K | 0.3% | $167.45 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 6,140 | $441K | 0.3% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 3,983 | $437K | 0.3% | $118.15 | -17.4% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 8,370 | $433K | 0.3% | $63.28 | — | VG TL INTL STK F | 921909768 |
| XLB | SELECT SECTOR SPDR TR | 5,477 | $425K | 0.3% | $90.12 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 5,617 | $419K | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 4,692 | $416K | 0.3% | $112.16 | -15.5% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 11,722 | $401K | 0.3% | $40.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| DE | DEERE & CO | 910 | $390K | 0.2% | $329.53 | +18.0% | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 4,952 | $369K | 0.2% | $73.43 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 5,722 | $353K | 0.2% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,358 | $346K | 0.2% | $21.97 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,821 | $342K | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BTAL | AGF INVTS TR | 16,116 | $342K | 0.2% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| VUG | VANGUARD INDEX FDS | 1,585 | $338K | 0.2% | $287.67 | — | GROWTH ETF | 922908736 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,903 | $336K | 0.2% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| KMLM | KRANESHARES TR | 10,352 | $316K | 0.2% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 2,783 | $307K | 0.2% | $69.08 | +39.4% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 358 | $303K | 0.2% | $1404.74 | -36.6% | COM | 58733R102 |
| TSLA | TESLA INC | 2,401 | $296K | 0.2% | $287.88 | -34.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,568 | $281K | 0.2% | $132.81 | +15.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,925 | $258K | 0.2% | $110.26 | -14.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 666 | $256K | 0.2% | $420.72 | — | CORE S&P500 ETF | 464287200 |
| SUSC | ISHARES TR | 11,434 | $255K | 0.2% | $26.62 | — | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 8,855 | $254K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 8,286 | $249K | 0.2% | $38.49 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 2,818 | $239K | 0.2% | $84.87 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 5,244 | $235K | 0.1% | $72.89 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 741 | $234K | 0.1% | $270.80 | +3.8% | COM | 437076102 |
| IWM | ISHARES TR | 1,319 | $230K | 0.1% | $192.25 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 4,277 | $227K | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| ITA | ISHARES TR | 2,028 | $227K | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| VAW | VANGUARD WORLD FDS | 1,285 | $219K | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| AVIV | AMERICAN CENTY ETF TR | 4,836 | $218K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| PFE | PFIZER INC | 4,149 | $213K | 0.1% | $40.28 | -0.2% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 1,548 | $209K | 0.1% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,162 | $209K | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 17,500 | $208K | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| IJS | ISHARES TR | 2,260 | $206K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 1,917 | $204K | 0.1% | $128.07 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 4,951 | $201K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 11,998 | $192K | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| BLDP | BALLARD PWR SYS INC NEW | 26,500 | $127K | 0.1% | $7.78 | -27.1% | COM | 058586108 |
| PSEC | PROSPECT CAP CORP | 10,000 | $69,900 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| — | FUELCELL ENERGY INC | 25,000 | $69,500 | 0.0% | $3.76 | — | COM | 35952H601 |
| LTBR | LIGHTBRIDGE CORP | 15,500 | $60,295 | 0.0% | $4.64 | — | COM | 53224K302 |
| — | ACUITYADS HLDGS INC | 16,250 | $43,063 | 0.0% | $2.65 | — | COM | 00510L106 |