Location: Mount Pleasant, SC
CIK: 0002012184 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 502,009 | $15.87M | 13.1% | $31.61 | $26.80 | +18.0% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 218,891 | $14.07M | 11.6% | $64.26 | $53.95 | +19.1% | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 341,853 | $10.29M | 8.5% | $30.10 | $26.02 | +15.7% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 207,721 | $9.771M | 8.1% | $47.04 | $46.58 | +1.0% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 299,499 | $9.569M | 7.9% | $31.95 | $27.16 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 93,015 | $6.756M | 5.6% | $72.63 | $70.63 | +2.8% | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 242,627 | $6.536M | 5.4% | $26.94 | $23.94 | +12.5% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 153,979 | $5.659M | 4.7% | $36.75 | $32.69 | +12.4% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 73,903 | $4.867M | 4.0% | $65.86 | $58.32 | +12.9% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 188,002 | $4.647M | 3.8% | $24.72 | $22.89 | +8.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 173,031 | $3.871M | 3.2% | $22.37 | $20.54 | +8.9% | US REAL ESTATE E | 25434V823 |
| MINT | PIMCO ETF TR | 37,720 | $3.792M | 3.1% | $100.54 | $99.95 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 79,498 | $3.767M | 3.1% | $47.39 | $44.11 | +7.4% | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 118,453 | $3.58M | 3.0% | $30.22 | $26.76 | +12.9% | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,003 | $2.283M | 1.9% | $26.55 | $25.62 | +3.6% | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 33,501 | $1.224M | 1.0% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 23,321 | $1.122M | 0.9% | $48.09 | $47.24 | +1.8% | NATL MUN BD ETF | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 22,685 | $952K | 0.8% | $41.95 | $40.90 | +2.6% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 29,878 | $812K | 0.7% | $27.19 | $24.06 | +13.0% | INTL SMALL CAP V | 25434V781 |
| AVGE | AMERICAN CENTY ETF TR | 11,434 | $798K | 0.7% | $69.82 | $60.50 | +15.4% | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $791K | 0.7% | $420.52 | $359.32 | +17.0% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 13,840 | $748K | 0.6% | $54.08 | $48.64 | +11.2% | INTERNATIONAL LR | 025072364 |
| DFEV | DIMENSIONAL ETF TRUST | 28,732 | $746K | 0.6% | $25.96 | $23.81 | +9.0% | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 3,382 | $696K | 0.6% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,424 | $599K | 0.5% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 17,836 | $535K | 0.4% | $29.99 | $25.16 | +19.2% | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 18,909 | $506K | 0.4% | $26.75 | $23.91 | +11.9% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 2,849 | $489K | 0.4% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 5,290 | $473K | 0.4% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 17,750 | $452K | 0.4% | $25.49 | $23.67 | +7.7% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 4,475 | $419K | 0.3% | $93.71 | $80.14 | +16.9% | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 6,244 | $382K | 0.3% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,620 | $369K | 0.3% | $23.65 | $23.24 | +1.8% | BULSHS 2027 MUNI | 46138J494 |
| NTRS | NORTHERN TR CORP | 3,503 | $311K | 0.3% | $88.92 * | $69.13 | +22.2% | COM | 665859104 |
| AVDE | AMERICAN CENTY ETF TR | 4,704 | $300K | 0.2% | $63.74 | $56.73 | +12.4% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 1,460 | $292K | 0.2% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| DFGX | DIMENSIONAL ETF TRUST | 5,462 | $290K | 0.2% | $53.01 | $51.67 | +2.6% | GLOBAL EX US COR | 25434V575 |
| AVSF | AMERICAN CENTY ETF TR | 5,909 | $273K | 0.2% | $46.28 | $45.73 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,475 | $266K | 0.2% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| AVMU | AMERICAN CENTY ETF TR | 5,703 | $266K | 0.2% | $46.57 | $45.20 | +3.0% | CORE MUNI FXD IN | 025072695 |
| — | 374WATER INC | 200,000 | $252K | 0.2% | $1.26 | $1.34 | — | COM | 88583P104 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $244K | 0.2% | $86.47 | $79.67 | +8.5% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,960 | $238K | 0.2% | $60.17 | $54.39 | +8.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,505 | $229K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,130 | $204K | 0.2% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 4,614 | $203K | 0.2% | $44.05 | $39.21 | +12.3% | SPDR GLD MINIS | 98149E303 |