Location: Charleston, SC
CIK: 0001911938 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,630 | $39.17M | 21.0% | $399.91 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 244,357 | $12.83M | 6.9% | $57.47 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,970 | $12.72M | 6.8% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 134,295 | $9.719M | 5.2% | $82.61 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 37,397 | $6.403M | 3.4% | $154.58 | +17.3% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 80,188 | $6.267M | 3.4% | $56.38 | +43.4% | COM CL A | 88339J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,488 | $5.748M | 3.1% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| BALT | INNOVATOR ETFS TR | 188,924 | $5.252M | 2.8% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| SPTI | SPDR SER TR | 184,284 | $5.073M | 2.7% | $31.92 | — | PORTFLI INTRMDIT | 78464A672 |
| AVDV | AMERICAN CENTY ETF TR | 87,367 | $5.053M | 2.7% | $61.44 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,062 | $4.867M | 2.6% | $91.70 | — | INT-TERM CORP | 92206C870 |
| AVEM | AMERICAN CENTY ETF TR | 89,686 | $4.735M | 2.5% | $60.09 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 50,293 | $3.559M | 1.9% | $78.48 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 34,347 | $3.329M | 1.8% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| REET | ISHARES TR | 151,750 | $3.213M | 1.7% | $28.24 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 29,323 | $3.016M | 1.6% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 7,343 | $2.884M | 1.5% | $431.40 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES INC | 102,243 | $2.65M | 1.4% | $32.99 | — | FRONTIER AND SEL | 464286145 |
| VTI | VANGUARD INDEX FDS | 12,360 | $2.625M | 1.4% | $217.02 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 22,119 | $2.268M | 1.2% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 40,158 | $2.023M | 1.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,087 | $2.003M | 1.1% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,894 | $1.714M | 0.9% | $286.84 | +23.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,409 | $1.708M | 0.9% | $306.52 | +5.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,710 | $1.668M | 0.9% | $146.06 | +4.9% | COM | 478160104 |
| IJH | ISHARES TR | 6,390 | $1.593M | 0.9% | $272.74 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 17,865 | $1.447M | 0.8% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,208 | $1.369M | 0.7% | $138.26 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 7,431 | $1.313M | 0.7% | $187.61 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 37,202 | $1.263M | 0.7% | $28.13 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 17,349 | $1.196M | 0.6% | $75.07 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 5,748 | $1.087M | 0.6% | $220.09 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 21,553 | $1.037M | 0.6% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,887 | $868K | 0.5% | $150.93 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 9,072 | $856K | 0.5% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 24,907 | $803K | 0.4% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 15,739 | $796K | 0.4% | $55.97 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 8,087 | $759K | 0.4% | $102.97 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 5,974 | $759K | 0.4% | $125.23 | +7.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,187 | $739K | 0.4% | $119.11 | -8.9% | COM | 007903107 |
| RPM | RPM INTL INC | 7,700 | $730K | 0.4% | $91.01 | +7.1% | COM | 749685103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,110 | $723K | 0.4% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 5,350 | $705K | 0.4% | $107.56 | +20.0% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 9,673 | $669K | 0.4% | $76.10 | — | ESG AW MSCI EAFE | 46435G516 |
| ICLN | ISHARES TR | 44,701 | $654K | 0.3% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| CFLT | CONFLUENT INC | 24,982 | $570K | 0.3% | $72.12 | -53.5% | CLASS A COM | 20717M103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,002 | $567K | 0.3% | $40.14 | — | S&P 500 ENHNCD | 46138E396 |
| AVUV | AMERICAN CENTY ETF TR | 7,064 | $551K | 0.3% | $74.32 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 3,429 | $511K | 0.3% | $104.78 | +29.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,640 | $511K | 0.3% | $106.57 | +23.6% | COM | 459200101 |
| KO | COCA COLA CO | 8,770 | $491K | 0.3% | $49.30 | +13.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 3,054 | $487K | 0.3% | $144.39 | — | SM CP VAL ETF | 922908611 |
| XBOC | INNOVATOR ETFS TR | 17,907 | $470K | 0.3% | $26.25 | — | US EQTY ACCELRT9 | 45783Y848 |
| MELI | MERCADOLIBRE INC | 360 | $457K | 0.2% | $1404.74 | -9.5% | COM | 58733R102 |
| NUSC | NUSHARES ETF TR | 12,954 | $451K | 0.2% | $40.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGSB | ISHARES TR | 9,049 | $451K | 0.2% | $49.30 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 8,164 | $437K | 0.2% | $63.28 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 8,848 | $433K | 0.2% | $48.62 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 5,304 | $417K | 0.2% | $90.12 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 4,274 | $414K | 0.2% | $116.56 | -13.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,358 | $393K | 0.2% | $21.97 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,502 | $389K | 0.2% | $50.50 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,350 | $386K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| IGIB | ISHARES TR | 7,905 | $385K | 0.2% | $48.28 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 5,813 | $374K | 0.2% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| EWJV | ISHARES TR | 12,730 | $363K | 0.2% | $28.55 | — | MSCI JP VALUE | 46435U374 |
| DE | DEERE & CO | 917 | $346K | 0.2% | $329.53 | +20.8% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,544 | $333K | 0.2% | $111.06 | +15.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 4,728 | $330K | 0.2% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 889 | $319K | 0.2% | $383.59 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 3,449 | $316K | 0.2% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| PSEP | INNOVATOR ETFS TR | 9,484 | $307K | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| AVIV | AMERICAN CENTY ETF TR | 6,158 | $296K | 0.2% | $45.78 | — | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 5,240 | $292K | 0.2% | $53.73 | — | INTL EQT ETF | 025072703 |
| ESGE | ISHARES INC | 9,508 | $288K | 0.2% | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 670 | $288K | 0.2% | $420.72 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 3,074 | $284K | 0.2% | $86.08 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 7,445 | $283K | 0.2% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,802 | $280K | 0.1% | $75.73 | — | S&P500 PUR VAL | 46137V258 |
| INDA | ISHARES TR | 6,199 | $274K | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 1,001 | $273K | 0.1% | $287.67 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,691 | $263K | 0.1% | $167.45 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 17,500 | $246K | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| AVLV | AMERICAN CENTY ETF TR | 4,389 | $231K | 0.1% | $53.27 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $226K | 0.1% | $112.18 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 1,285 | $224K | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 512 | $223K | 0.1% | $34.04 | +31.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 414 | $222K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| USFR | WISDOMTREE TR | 4,338 | $218K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $216K | 0.1% | $464.95 | +1.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 714 | $216K | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| ITOT | ISHARES TR | 2,241 | $211K | 0.1% | $94.18 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 2,314 | $206K | 0.1% | $91.40 | — | SP SMCP600VL ETF | 464287879 |
| PLUG | PLUG POWER INC | 22,031 | $167K | 0.1% | $21.79 | -55.2% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 15,500 | $56,930 | 0.0% | $7.78 | -44.9% | COM | 058586108 |
| LTBR | LIGHTBRIDGE CORP | 10,500 | $47,090 | 0.0% | $4.64 | — | COM | 53224K302 |
| — | FUELCELL ENERGY INC | 25,000 | $31,750 | 0.0% | $3.76 | — | COM | 35952H601 |