Location: Mount Pleasant, SC
CIK: 0002012184 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 522,383 | $17.8M | 13.3% | $34.07 | $26.99 | +26.2% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 229,861 | $15.13M | 11.3% | $65.83 | $54.39 | +21.0% | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 359,168 | $11.06M | 8.2% | $30.80 | $26.19 | +17.6% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 230,927 | $11.02M | 8.2% | $47.74 | $46.63 | +2.4% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 310,595 | $10.65M | 7.9% | $34.29 | $27.34 | +25.4% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 98,606 | $7.406M | 5.5% | $75.11 | $70.75 | +6.2% | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 247,529 | $6.857M | 5.1% | $27.70 | $24.02 | +15.3% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 161,866 | $6.164M | 4.6% | $38.08 | $32.89 | +15.8% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 201,278 | $5.517M | 4.1% | $27.41 | $23.07 | +18.8% | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 78,054 | $5.516M | 4.1% | $70.67 | $58.75 | +20.3% | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 182,712 | $4.685M | 3.5% | $25.64 | $20.66 | +24.1% | US REAL ESTATE E | 25434V823 |
| AVES | AMERICAN CENTY ETF TR | 82,603 | $4.307M | 3.2% | $52.14 | $44.29 | +17.7% | EMERGING MKT VAL | 025072372 |
| MINT | PIMCO ETF TR | 41,213 | $4.15M | 3.1% | $100.69 | $99.99 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| DFAI | DIMENSIONAL ETF TRUST | 124,676 | $3.962M | 3.0% | $31.78 | $26.94 | +18.0% | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 88,981 | $2.453M | 1.8% | $27.57 | $25.64 | +7.5% | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 32,893 | $1.306M | 1.0% | $39.69 | $31.13 | +27.5% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 23,428 | $1.137M | 0.8% | $48.54 | $47.24 | +2.8% | NATL MUN BD ETF | 25434V849 |
| AVGE | AMERICAN CENTY ETF TR | 13,116 | $969K | 0.7% | $73.87 | $61.69 | +19.7% | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 20,811 | $899K | 0.7% | $43.19 | $40.94 | +5.5% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 30,853 | $897K | 0.7% | $29.06 | $24.18 | +20.2% | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $866K | 0.6% | $460.26 | $359.32 | +28.1% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 28,401 | $808K | 0.6% | $28.46 | $23.92 | +19.0% | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 3,242 | $788K | 0.6% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 13,806 | $775K | 0.6% | $56.14 | $48.64 | +15.4% | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 2,698 | $629K | 0.5% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,424 | $613K | 0.5% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 19,294 | $543K | 0.4% | $28.14 | $23.99 | +17.3% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 16,831 | $519K | 0.4% | $30.81 | $25.16 | +22.5% | US LARGE CAP VAL | 25434V666 |
| AVUS | AMERICAN CENTY ETF TR | 5,115 | $487K | 0.4% | $95.15 | $75.68 | +25.7% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 16,068 | $452K | 0.3% | $28.15 | $23.67 | +18.9% | EMERGING MKTS CO | 25434V732 |
| KO | COCA COLA CO | 6,127 | $440K | 0.3% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 4,503 | $432K | 0.3% | $95.96 | $80.14 | +19.7% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 1,980 | $418K | 0.3% | $210.86 * | $177.70 | +15.5% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 7,924 | $413K | 0.3% | $52.13 | $42.15 | +23.7% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,459 | $375K | 0.3% | $50.28 | $48.70 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 3,275 | $356K | 0.3% | $108.63 | $105.30 | +3.2% | NATIONAL MUN ETF | 464288414 |
| AVMU | AMERICAN CENTY ETF TR | 6,731 | $316K | 0.2% | $46.94 | $45.35 | +3.5% | CORE MUNI FXD IN | 025072695 |
| NTRS | NORTHERN TR CORP | 3,503 | $315K | 0.2% | $90.03 * | $69.13 | +25.9% | COM | 665859104 |
| AVDE | AMERICAN CENTY ETF TR | 4,562 | $306K | 0.2% | $67.03 | $56.73 | +18.2% | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 5,462 | $296K | 0.2% | $54.11 | $51.67 | +4.7% | GLOBAL EX US COR | 25434V575 |
| VOO | VANGUARD INDEX FDS | 556 | $293K | 0.2% | $527.67 | $488.47 | +8.0% | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 6,405 | $272K | 0.2% | $42.51 | $41.84 | +1.6% | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $253K | 0.2% | $97.41 | $79.67 | +22.3% | REAL ESTATE ETF | 922908553 |
| AVSF | AMERICAN CENTY ETF TR | 5,255 | $248K | 0.2% | $47.13 | $45.73 | +3.1% | AVANTIS SHFXDINC | 025072687 |
| VGT | VANGUARD WORLD FD | 390 | $229K | 0.2% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,280 | $214K | 0.2% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,130 | $211K | 0.2% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,169 | $204K | 0.2% | $174.54 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| — | 374WATER INC | 148,687 | $202K | 0.2% | $1.36 | $1.34 | — | COM | 88583P104 |