Location: Mount Pleasant, SC
CIK: 0002012184 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 512,919 | $16.41M | 13.3% | $31.99 | $26.89 | +19.0% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 224,164 | $14.09M | 11.4% | $62.84 | $54.16 | +16.0% | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 223,791 | $10.52M | 8.5% | $47.00 | $46.61 | +0.8% | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 351,866 | $10.13M | 8.2% | $28.78 | $26.11 | +10.2% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 304,204 | $9.808M | 7.9% | $32.24 | $27.22 | +18.4% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 96,170 | $6.929M | 5.6% | $72.05 | $70.66 | +2.0% | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 240,282 | $6.324M | 5.1% | $26.32 | $23.94 | +9.9% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 157,804 | $5.671M | 4.6% | $35.94 | $32.79 | +9.6% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 195,942 | $5.069M | 4.1% | $25.87 | $22.98 | +12.6% | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 76,745 | $4.985M | 4.0% | $64.95 | $58.61 | +10.8% | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 39,546 | $3.98M | 3.2% | $100.65 | $99.97 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| DFAR | DIMENSIONAL ETF TRUST | 177,932 | $3.932M | 3.2% | $22.10 | $20.56 | +7.5% | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 80,414 | $3.92M | 3.2% | $48.75 | $44.16 | +10.4% | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 120,708 | $3.581M | 2.9% | $29.67 | $26.82 | +10.6% | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 88,309 | $2.33M | 1.9% | $26.38 | $25.64 | +2.9% | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 34,094 | $1.278M | 1.0% | $37.49 | $31.13 | +20.4% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 23,300 | $1.113M | 0.9% | $47.77 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| AVGE | AMERICAN CENTY ETF TR | 12,438 | $862K | 0.7% | $69.32 | $61.19 | +13.3% | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 20,377 | $846K | 0.7% | $41.54 | $40.90 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 30,225 | $813K | 0.7% | $26.90 | $24.10 | +11.6% | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $766K | 0.6% | $406.80 | $359.32 | +13.2% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 27,572 | $758K | 0.6% | $27.50 | $23.81 | +15.5% | EMERGING MKTS VA | 25434V740 |
| AVIV | AMERICAN CENTY ETF TR | 13,878 | $728K | 0.6% | $52.44 | $48.64 | +7.8% | INTERNATIONAL LR | 025072364 |
| GLD | SPDR GOLD TR | 3,357 | $722K | 0.6% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,424 | $636K | 0.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,745 | $578K | 0.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 19,456 | $512K | 0.4% | $26.29 | $23.99 | +9.6% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 17,386 | $503K | 0.4% | $28.91 | $25.16 | +14.9% | US LARGE CAP VAL | 25434V666 |
| AVUS | AMERICAN CENTY ETF TR | 5,263 | $475K | 0.4% | $90.19 | $75.68 | +19.2% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 16,191 | $433K | 0.3% | $26.73 | $23.67 | +12.9% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 4,502 | $404K | 0.3% | $89.71 | $80.14 | +12.0% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 1,980 | $400K | 0.3% | $202.26 * | $177.70 | +10.2% | COM | 46625H100 |
| KO | COCA COLA CO | 6,127 | $390K | 0.3% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 7,858 | $362K | 0.3% | $46.09 | $42.15 | +9.3% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,307 | $356K | 0.3% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| AVMU | AMERICAN CENTY ETF TR | 6,731 | $311K | 0.3% | $46.14 | $45.35 | +1.7% | CORE MUNI FXD IN | 025072695 |
| NTRS | NORTHERN TR CORP | 3,503 | $294K | 0.2% | $83.98 * | $69.13 | +16.4% | COM | 665859104 |
| AVDE | AMERICAN CENTY ETF TR | 4,715 | $294K | 0.2% | $62.26 | $56.73 | +9.8% | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 5,462 | $287K | 0.2% | $52.53 | $51.67 | +1.7% | GLOBAL EX US COR | 25434V575 |
| AVSF | AMERICAN CENTY ETF TR | 5,803 | $268K | 0.2% | $46.17 | $45.73 | +1.0% | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,475 | $264K | 0.2% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,810 | $258K | 0.2% | $67.71 | $54.39 | +22.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,405 | $258K | 0.2% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| — | 374WATER INC | 200,000 | $240K | 0.2% | $1.20 | $1.34 | — | COM | 88583P104 |
| VNQ | VANGUARD INDEX FDS | 2,832 | $237K | 0.2% | $83.75 | $79.67 | +5.1% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,130 | $218K | 0.2% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 407 | $204K | 0.2% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |