Location: Mount Pleasant, SC
CIK: 0002012184 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 536,873 | $19.09M | 12.8% | $35.56 | $27.13 | +31.1% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 239,478 | $16.33M | 10.9% | $68.21 | $54.77 | +24.5% | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 263,924 | $12.67M | 8.5% | $48.01 | $46.72 | +2.8% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 327,702 | $11.74M | 7.9% | $35.84 | $27.64 | +29.6% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 397,232 | $11.69M | 7.8% | $29.43 | $26.42 | +11.4% | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 120,163 | $8.848M | 5.9% | $73.63 | $71.10 | +3.6% | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 272,613 | $8.039M | 5.4% | $29.49 | $24.25 | +21.6% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 174,447 | $7.472M | 5.0% | $42.83 | $33.25 | +28.8% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 82,490 | $6.54M | 4.4% | $79.28 | $59.35 | +33.6% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 222,257 | $6.434M | 4.3% | $28.95 | $23.37 | +23.9% | EMGR CRE EQT MNG | 25434V302 |
| AVES | AMERICAN CENTY ETF TR | 93,533 | $5.008M | 3.3% | $53.54 | $44.73 | +19.7% | EMERGING MKT VAL | 025072372 |
| MINT | PIMCO ETF TR | 49,637 | $4.99M | 3.3% | $100.54 | $100.06 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DFAR | DIMENSIONAL ETF TRUST | 204,474 | $4.797M | 3.2% | $23.46 | $20.98 | +11.8% | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 136,275 | $4.711M | 3.2% | $34.57 | $27.29 | +26.7% | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 107,036 | $2.84M | 1.9% | $26.53 | $25.78 | +2.9% | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 33,174 | $1.405M | 0.9% | $42.36 | $31.42 | +34.8% | US CORE EQT MKT | 25434V104 |
| AVGE | AMERICAN CENTY ETF TR | 15,919 | $1.233M | 0.8% | $77.48 | $63.83 | +21.4% | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 27,456 | $1.16M | 0.8% | $42.26 | $41.16 | +2.7% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 34,278 | $1.128M | 0.8% | $32.91 | $24.50 | +34.3% | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 3,671 | $1.119M | 0.7% | $304.83 | $204.11 | +49.3% | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 15,245 | $949K | 0.6% | $62.23 | $49.15 | +26.6% | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $914K | 0.6% | $485.77 | $359.32 | +35.2% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 28,109 | $843K | 0.6% | $29.99 | $24.35 | +23.2% | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 25,190 | $781K | 0.5% | $31.02 | $26.85 | +15.5% | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 24,224 | $753K | 0.5% | $31.09 | $24.68 | +26.0% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 1,424 | $708K | 0.5% | $497.51 | $350.36 | +41.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,176 | $652K | 0.4% | $205.17 | $190.79 | +7.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,245 | $651K | 0.4% | $289.91 | $184.41 | +55.7% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 5,129 | $517K | 0.3% | $100.81 | $75.68 | +33.2% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 17,415 | $517K | 0.3% | $29.68 | $23.94 | +24.0% | EMERGING MKTS CO | 25434V732 |
| NTRS | NORTHERN TR CORP | 3,803 | $482K | 0.3% | $126.79 | $71.49 | +75.2% | COM | 665859104 |
| AVUV | AMERICAN CENTY ETF TR | 5,253 | $479K | 0.3% | $91.09 | $83.01 | +9.8% | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 6,127 | $433K | 0.3% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 6,492 | $425K | 0.3% | $65.52 | $42.15 | +55.4% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,025 | $397K | 0.3% | $49.51 | $48.82 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 4,660 | $345K | 0.2% | $74.02 | $56.82 | +30.2% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 7,962 | $331K | 0.2% | $41.62 | $41.65 | -0.1% | AVANTIS CORE FI | 025072562 |
| DFNM | DIMENSIONAL ETF TRUST | 6,622 | $314K | 0.2% | $47.43 | $47.26 | +0.4% | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 5,809 | $310K | 0.2% | $53.36 | $51.71 | +3.2% | GLOBAL EX US COR | 25434V575 |
| VNQ | VANGUARD INDEX FDS | 3,051 | $272K | 0.2% | $89.06 | $82.05 | +8.5% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,191 | $261K | 0.2% | $219.31 | $168.82 | +30.0% | COM | 023135106 |
| WMT | WALMART INC | 2,380 | $233K | 0.2% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,280 | $227K | 0.2% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| AVSF | AMERICAN CENTY ETF TR | 4,767 | $224K | 0.1% | $47.03 | $45.76 | +2.8% | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,050 | $214K | 0.1% | $104.48 | $105.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| — | 374WATER INC | 50,000 | $16,215 | 0.0% | $0.32 | $1.34 | — | COM | 88583P104 |