Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,830 | $25.72M | 15.1% | $383.36 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 277,710 | $12.54M | 7.4% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 229,779 | $11.59M | 6.8% | $57.72 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYV | SPDR SER TR | 119,948 | $9.138M | 5.4% | $83.51 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 35,677 | $5.883M | 3.5% | $153.84 | -5.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,184 | $5.807M | 3.4% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 86,481 | $5.267M | 3.1% | $56.38 | -5.6% | COM CL A | 88339J105 |
| SPTI | SPDR SER TR | 181,367 | $5.249M | 3.1% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,121 | $5.064M | 3.0% | $92.06 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 78,184 | $4.572M | 2.7% | $61.88 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 79,531 | $4.206M | 2.5% | $60.97 | — | AVANTIS EMGMKT | 025072604 |
| STIP | ISHARES TR | 38,635 | $3.834M | 2.2% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 34,267 | $3.587M | 2.1% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 48,933 | $3.58M | 2.1% | $78.74 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 32,402 | $3.491M | 2.0% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 138,183 | $3.169M | 1.9% | $28.81 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 8,293 | $3.119M | 1.8% | $431.40 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,129 | $3.088M | 1.8% | $217.02 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES INC | 94,314 | $2.413M | 1.4% | $33.59 | — | MSCI FRONTIER | 464286145 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,418 | $2.118M | 1.2% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 37,626 | $1.891M | 1.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 34,104 | $1.728M | 1.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,850 | $1.68M | 1.0% | $425.92 | -31.9% | COM | 955306105 |
| IJH | ISHARES TR | 6,659 | $1.666M | 1.0% | $272.74 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 10,513 | $1.63M | 1.0% | $145.97 | +1.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 46,074 | $1.603M | 0.9% | $28.13 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 16,345 | $1.581M | 0.9% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,196 | $1.526M | 0.9% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,868 | $1.503M | 0.9% | $286.84 | +7.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,908 | $1.415M | 0.8% | $306.45 | -18.6% | COM | 594918104 |
| PLUG | PLUG POWER INC | 110,280 | $1.292M | 0.8% | $21.79 | -34.4% | COM NEW | 72919P202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,168 | $1.198M | 0.7% | $136.38 | — | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 5,507 | $1.044M | 0.6% | $221.28 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 27,201 | $917K | 0.5% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 44,701 | $884K | 0.5% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 12,216 | $874K | 0.5% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| UGL | PROSHARES TR II | 13,704 | $864K | 0.5% | $63.02 | — | ULTRA GOLD | 74347W601 |
| IGSB | ISHARES TR | 16,826 | $850K | 0.5% | $49.30 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 17,055 | $825K | 0.5% | $55.97 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 15,182 | $779K | 0.5% | $48.28 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 7,187 | $704K | 0.4% | $119.11 | -31.7% | COM | 007903107 |
| KO | COCA COLA CO | 11,310 | $702K | 0.4% | $49.30 | +12.4% | COM | 191216100 |
| ESGU | ISHARES TR | 7,692 | $696K | 0.4% | $103.57 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 9,568 | $687K | 0.4% | $76.34 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 6,531 | $679K | 0.4% | $107.56 | -10.9% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 7,700 | $672K | 0.4% | $91.01 | -3.8% | COM | 749685103 |
| IEF | ISHARES TR | 6,230 | $617K | 0.4% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| CFLT | CONFLUENT INC | 24,982 | $602K | 0.4% | $72.12 | -67.8% | CLASS A COM | 20717M103 |
| SHY | ISHARES TR | 7,028 | $577K | 0.3% | $83.43 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 3,416 | $544K | 0.3% | $104.34 | +32.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 3,409 | $541K | 0.3% | $143.51 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,502 | $540K | 0.3% | $112.18 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 5,074 | $524K | 0.3% | $127.19 | -24.0% | COM | 023135106 |
| SPIP | SPDR SER TR | 19,424 | $518K | 0.3% | $25.49 | — | PORTFLI TIPS ETF | 78464A656 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,890 | $517K | 0.3% | $40.10 | — | S&P 500 ENHNCD | 46138E396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,620 | $475K | 0.3% | $106.57 | +13.3% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 358 | $472K | 0.3% | $1404.74 | -19.0% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 8,164 | $451K | 0.3% | $63.28 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 6,001 | $443K | 0.3% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 5,305 | $428K | 0.3% | $90.12 | — | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 5,766 | $427K | 0.3% | $73.52 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,651 | $408K | 0.2% | $167.45 | — | DIV APP ETF | 921908844 |
| NUSC | NUSHARES ETF TR | 11,486 | $407K | 0.2% | $40.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| ABT | ABBOTT LABS | 3,949 | $400K | 0.2% | $118.15 | -15.4% | COM | 002824100 |
| IEFA | ISHARES TR | 5,722 | $383K | 0.2% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,080 | $379K | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,037 | $376K | 0.2% | $50.24 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 910 | $376K | 0.2% | $329.53 | +20.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,358 | $372K | 0.2% | $21.97 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,749 | $360K | 0.2% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| UUP | INVESCO DB US DLR INDEX TR | 12,845 | $358K | 0.2% | $29.58 | — | BULLISH FD | 46141D203 |
| EFV | ISHARES TR | 6,909 | $335K | 0.2% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 913 | $293K | 0.2% | $383.59 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 3,202 | $292K | 0.2% | $85.63 | — | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 3,685 | $275K | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 666 | $274K | 0.2% | $420.72 | — | CORE S&P500 ETF | 464287200 |
| SUSC | ISHARES TR | 11,770 | $271K | 0.2% | $26.52 | — | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 1,057 | $264K | 0.2% | $287.67 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 8,316 | $262K | 0.2% | $38.49 | — | ESG AWR MSCI EM | 46434G863 |
| — | KRANESHARES TR | 16,285 | $258K | 0.2% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| AVDE | AMERICAN CENTY ETF TR | 4,517 | $258K | 0.2% | $53.39 | — | INTL EQT ETF | 025072703 |
| AVIV | AMERICAN CENTY ETF TR | 5,299 | $255K | 0.1% | $45.38 | — | INTERNATIONAL LR | 025072364 |
| EEM | ISHARES TR | 6,085 | $240K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| KWEB | KRANESHARES TR | 7,561 | $236K | 0.1% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 1,299 | $232K | 0.1% | $192.25 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FDS | 1,285 | $228K | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,162 | $226K | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 17,500 | $218K | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| IJS | ISHARES TR | 2,260 | $212K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 2,020 | $210K | 0.1% | $110.26 | -13.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,279 | $209K | 0.1% | $132.81 | +11.8% | COM | 166764100 |
| — | PROSHARES TR | 11,750 | $176K | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| BLDP | BALLARD PWR SYS INC NEW | 26,500 | $148K | 0.1% | $7.78 | -25.8% | COM | 058586108 |
| — | FUELCELL ENERGY INC | 25,000 | $71,125 | 0.0% | $3.76 | — | COM | 35952H601 |
| PSEC | PROSPECT CAP CORP | 10,000 | $69,650 | 0.0% | $4.69 | +2.2% | COM | 74348T102 |
| LTBR | LIGHTBRIDGE CORP | 15,500 | $63,550 | 0.0% | $4.64 | — | COM | 53224K302 |
| — | ACUITYADS HLDGS INC | 16,250 | $43,063 | 0.0% | $2.65 | — | COM | 00510L106 |