Location: Mount Pleasant, SC
CIK: 0002012184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 540,171 | $20.4M | 12.8% | $37.77 | $27.13 | +39.2% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 242,058 | $17.49M | 10.9% | $72.26 | $54.93 | +31.5% | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 276,251 | $13.31M | 8.3% | $48.19 | $46.78 | +3.0% | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 402,287 | $12.81M | 8.0% | $31.84 | $26.48 | +20.2% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 330,561 | $12.75M | 8.0% | $38.57 | $27.64 | +39.5% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 123,957 | $9.219M | 5.8% | $74.37 | $71.18 | +4.5% | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 276,805 | $8.413M | 5.3% | $30.40 | $24.33 | +24.9% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 174,140 | $8.031M | 5.0% | $46.12 | $33.25 | +38.7% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 81,166 | $7.226M | 4.5% | $89.03 | $59.35 | +50.0% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 219,873 | $6.933M | 4.3% | $31.53 | $23.37 | +34.9% | EMGR CRE EQT MNG | 25434V302 |
| MINT | PIMCO ETF TR | 53,073 | $5.344M | 3.3% | $100.69 | $100.08 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 92,959 | $5.333M | 3.3% | $57.37 | $44.73 | +28.3% | EMERGING MKT VAL | 025072372 |
| DFAR | DIMENSIONAL ETF TRUST | 212,049 | $5.057M | 3.2% | $23.85 | $21.08 | +13.2% | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 136,570 | $4.964M | 3.1% | $36.35 | $27.29 | +33.2% | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,824 | $3.052M | 1.9% | $27.29 | $25.82 | +5.7% | TAXABLE MUN BD | 46138G805 |
| DFAU | DIMENSIONAL ETF TRUST | 32,029 | $1.466M | 0.9% | $45.76 | $31.42 | +45.6% | US CORE EQT MKT | 25434V104 |
| AVGE | AMERICAN CENTY ETF TR | 16,978 | $1.416M | 0.9% | $83.41 | $64.87 | +28.6% | AVANTIS ALL EQT | 025072232 |
| GLD | SPDR GOLD TR | 3,670 | $1.305M | 0.8% | $355.47 | $204.11 | +74.2% | GOLD SHS | 78463V107 |
| DISV | DIMENSIONAL ETF TRUST | 34,414 | $1.228M | 0.8% | $35.69 | $24.50 | +45.7% | INTL SMALL CAP V | 25434V781 |
| AVIV | AMERICAN CENTY ETF TR | 15,295 | $1.031M | 0.6% | $67.44 | $49.15 | +37.2% | INTERNATIONAL LR | 025072364 |
| DFEV | DIMENSIONAL ETF TRUST | 28,228 | $900K | 0.6% | $31.89 | $24.35 | +31.0% | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 20,842 | $891K | 0.6% | $42.76 | $41.16 | +3.9% | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 25,532 | $840K | 0.5% | $32.90 | $26.92 | +22.2% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 3,296 | $839K | 0.5% | $254.63 | $192.06 | +32.4% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 24,761 | $812K | 0.5% | $32.79 | $24.84 | +32.0% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 1,424 | $738K | 0.5% | $518.05 | $350.36 | +47.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $735K | 0.5% | $502.74 | $359.32 | +39.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,085 | $658K | 0.4% | $315.43 | $184.41 | +70.2% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 17,465 | $560K | 0.4% | $32.07 | $23.94 | +34.0% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 5,096 | $554K | 0.3% | $108.69 | $75.68 | +43.6% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 5,290 | $526K | 0.3% | $99.52 | $83.01 | +19.9% | US SML CP VALU | 025072877 |
| NTRS | NORTHERN TR CORP | 3,803 | $512K | 0.3% | $134.60 | $71.49 | +87.2% | COM | 665859104 |
| GLDM | WORLD GOLD TR | 6,388 | $488K | 0.3% | $76.45 | $42.15 | +81.4% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 6,228 | $413K | 0.3% | $66.32 | $53.50 | +23.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,137 | $402K | 0.3% | $49.46 | $48.83 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 4,673 | $369K | 0.2% | $78.91 | $56.82 | +38.8% | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 7,094 | $340K | 0.2% | $47.98 | $47.28 | +1.5% | NATL MUN BD ETF | 25434V849 |
| AVIG | AMERICAN CENTY ETF TR | 7,962 | $335K | 0.2% | $42.08 | $41.65 | +1.0% | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 5,809 | $313K | 0.2% | $53.96 | $51.71 | +4.4% | GLOBAL EX US COR | 25434V575 |
| GOOG | ALPHABET INC | 1,280 | $312K | 0.2% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,072 | $281K | 0.2% | $91.42 | $82.05 | +11.4% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,191 | $261K | 0.2% | $219.49 | $168.82 | +30.1% | COM | 023135106 |
| WMT | WALMART INC | 2,330 | $240K | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| AVSF | AMERICAN CENTY ETF TR | 4,964 | $234K | 0.1% | $47.21 | $45.81 | +3.1% | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 2,168 | $231K | 0.1% | $106.49 | $105.40 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 660 | $217K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 704 | $211K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| — | 374WATER INC | 50,000 | $14,345 | 0.0% | $0.29 | $1.34 | — | COM | 88583P104 |