Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,404 | $34.76M | 18.7% | $395.26 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,762 | $13.06M | 7.0% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 237,129 | $12.91M | 6.9% | $57.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYV | SPDR SER TR | 127,858 | $9.869M | 5.3% | $83.12 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 37,180 | $7.212M | 3.9% | $154.58 | +11.3% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 80,160 | $6.19M | 3.3% | $56.38 | +20.0% | COM CL A | 88339J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,143 | $5.761M | 3.1% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 180,084 | $5.095M | 2.7% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,623 | $4.949M | 2.7% | $92.06 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 82,215 | $4.732M | 2.5% | $61.67 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 83,865 | $4.513M | 2.4% | $60.60 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 51,132 | $3.713M | 2.0% | $78.48 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 34,992 | $3.641M | 2.0% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 36,809 | $3.593M | 1.9% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| REET | ISHARES TR | 147,350 | $3.385M | 1.8% | $28.45 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 7,897 | $3.216M | 1.7% | $431.40 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,846 | $3.05M | 1.6% | $217.02 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 27,874 | $2.975M | 1.6% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES INC | 99,024 | $2.562M | 1.4% | $33.22 | — | FRONTIER AND SEL | 464286145 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,015 | $2.116M | 1.1% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 39,580 | $1.991M | 1.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 5,361 | $1.826M | 1.0% | $306.52 | +0.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,864 | $1.798M | 1.0% | $146.06 | +1.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 34,103 | $1.713M | 0.9% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 6,383 | $1.669M | 0.9% | $272.74 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,894 | $1.669M | 0.9% | $286.84 | +13.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 18,239 | $1.479M | 0.8% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 41,024 | $1.463M | 0.8% | $28.13 | — | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,810 | $1.372M | 0.7% | $137.79 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 7,056 | $1.321M | 0.7% | $188.19 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 17,349 | $1.258M | 0.7% | $75.07 | — | MSCI EAFE ETF | 464287465 |
| PLUG | PLUG POWER INC | 110,280 | $1.146M | 0.6% | $21.79 | -58.2% | COM NEW | 72919P202 |
| VB | VANGUARD INDEX FDS | 5,598 | $1.113M | 0.6% | $220.92 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,742 | $1.112M | 0.6% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| UGL | PROSHARES TR II | 17,763 | $1.035M | 0.6% | $61.93 | — | ULTRA GOLD | 74347W601 |
| IJR | ISHARES TR | 9,152 | $912K | 0.5% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 26,892 | $908K | 0.5% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| ESGU | ISHARES TR | 8,531 | $831K | 0.4% | $102.97 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 15,856 | $830K | 0.4% | $55.97 | — | US LRG CAP ETF | 808524201 |
| ICLN | ISHARES TR | 44,701 | $822K | 0.4% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 7,190 | $819K | 0.4% | $119.11 | -12.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 5,978 | $779K | 0.4% | $125.23 | -8.8% | COM | 023135106 |
| ESGD | ISHARES TR | 10,285 | $750K | 0.4% | $76.10 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 5,958 | $720K | 0.4% | $107.56 | +6.8% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 7,700 | $691K | 0.4% | $91.01 | -9.7% | COM | 749685103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,535 | $689K | 0.4% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR | 13,627 | $684K | 0.4% | $49.30 | — | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SER TR | 20,635 | $617K | 0.3% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 3,551 | $587K | 0.3% | $144.39 | — | SM CP VAL ETF | 922908611 |
| CFLT | CONFLUENT INC | 24,982 | $570K | 0.3% | $72.12 | -61.2% | CLASS A COM | 20717M103 |
| IGIB | ISHARES TR | 11,180 | $565K | 0.3% | $48.28 | — | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 8,975 | $540K | 0.3% | $49.30 | +16.3% | COM | 191216100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,490 | $508K | 0.3% | $40.10 | — | S&P 500 ENHNCD | 46138E396 |
| NUSC | NUSHARES ETF TR | 13,634 | $504K | 0.3% | $40.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $486K | 0.3% | $106.57 | +10.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,365 | $476K | 0.3% | $116.56 | -13.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,468 | $467K | 0.3% | $104.78 | +27.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,659 | $462K | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 8,164 | $458K | 0.2% | $63.28 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 5,795 | $450K | 0.2% | $73.52 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 5,367 | $448K | 0.2% | $112.18 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 5,305 | $440K | 0.2% | $90.12 | — | SBI MATERIALS | 81369Y100 |
| MELI | MERCADOLIBRE INC | 358 | $424K | 0.2% | $1404.74 | -10.5% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,500 | $408K | 0.2% | $50.50 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 5,801 | $392K | 0.2% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 7,884 | $386K | 0.2% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,358 | $378K | 0.2% | $21.97 | — | COM | 293792107 |
| IEF | ISHARES TR | 3,913 | $378K | 0.2% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 911 | $369K | 0.2% | $329.53 | +11.6% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 4,727 | $344K | 0.2% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SER TR | 12,934 | $334K | 0.2% | $25.49 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 894 | $330K | 0.2% | $383.59 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 3,351 | $321K | 0.2% | $86.08 | — | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 10,047 | $318K | 0.2% | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 2,533 | $303K | 0.2% | $111.06 | +2.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 667 | $297K | 0.2% | $420.72 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 7,445 | $295K | 0.2% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,001 | $283K | 0.2% | $287.67 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,711 | $278K | 0.1% | $167.45 | — | DIV APP ETF | 921908844 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,519 | $273K | 0.1% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| AVDE | AMERICAN CENTY ETF TR | 4,601 | $264K | 0.1% | $53.47 | — | INTL EQT ETF | 025072703 |
| AVIV | AMERICAN CENTY ETF TR | 5,419 | $264K | 0.1% | $45.45 | — | INTERNATIONAL LR | 025072364 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,162 | $259K | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| VAW | VANGUARD WORLD FDS | 1,285 | $234K | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| CVX | CHEVRON CORP NEW | 1,485 | $234K | 0.1% | $134.26 | +6.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 17,500 | $222K | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 715 | $222K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| SUSC | ISHARES TR | 9,766 | $222K | 0.1% | $26.52 | — | ESG AWRE USD ETF | 46435G193 |
| GDE | WISDOMTREE TR | 8,874 | $222K | 0.1% | $25.01 | — | EFFICIENT GLD PL | 97717Y568 |
| IJS | ISHARES TR | 2,314 | $220K | 0.1% | $91.40 | — | SP SMCP600VL ETF | 464287879 |
| USFR | WISDOMTREE TR | 4,284 | $216K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AVLV | AMERICAN CENTY ETF TR | 3,839 | $205K | 0.1% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $203K | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 474 | $201K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| BLDP | BALLARD PWR SYS INC NEW | 26,500 | $116K | 0.1% | $7.78 | -41.5% | COM | 058586108 |
| LTBR | LIGHTBRIDGE CORP | 15,500 | $89,475 | 0.0% | $4.64 | — | COM | 53224K302 |
| PSEC | PROSPECT CAP CORP | 10,000 | $62,000 | 0.0% | $4.69 | -7.2% | COM | 74348T102 |
| — | FUELCELL ENERGY INC | 25,000 | $54,125 | 0.0% | $3.76 | — | COM | 35952H601 |
| ILLMF | ILLUMIN HLDGS INC | 16,250 | $43,063 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |