Location: Mount Pleasant, SC
CIK: 0002012184 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 541,580 | $20.6M | 12.5% | $38.03 | $27.13 | +40.2% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 240,033 | $18.19M | 11.0% | $75.77 | $54.93 | +37.9% | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 277,971 | $13.33M | 8.1% | $47.95 | $46.78 | +2.5% | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 404,604 | $13.31M | 8.1% | $32.89 | $26.48 | +24.2% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 329,564 | $13.05M | 7.9% | $39.59 | $27.64 | +43.2% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 127,996 | $9.481M | 5.7% | $74.07 | $71.28 | +3.9% | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 274,498 | $8.692M | 5.3% | $31.66 | $24.33 | +30.2% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 168,097 | $8.388M | 5.1% | $49.90 | $33.25 | +50.1% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 77,262 | $7.26M | 4.4% | $93.97 | $59.35 | +58.3% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 215,258 | $7.011M | 4.2% | $32.57 | $23.37 | +39.3% | EMGR CRE EQT MNG | 25434V302 |
| MINT | PIMCO ETF TR | 57,385 | $5.758M | 3.5% | $100.34 | $100.11 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 92,206 | $5.377M | 3.3% | $58.31 | $44.73 | +30.4% | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 136,435 | $5.2M | 3.2% | $38.11 | $27.29 | +39.7% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 222,202 | $5.089M | 3.1% | $22.90 | $21.18 | +8.1% | US REAL ESTATE E | 25434V823 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,098 | $3.158M | 1.9% | $27.20 | $25.88 | +5.1% | TAXABLE MUN BD | 46138G805 |
| AVGE | AMERICAN CENTY ETF TR | 17,458 | $1.5M | 0.9% | $85.91 | $65.41 | +31.3% | AVANTIS ALL EQT | 025072232 |
| GLD | SPDR GOLD TR | 3,670 | $1.454M | 0.9% | $396.31 | $204.11 | +94.2% | GOLD SHS | 78463V107 |
| DISV | DIMENSIONAL ETF TRUST | 34,756 | $1.321M | 0.8% | $38.00 | $24.50 | +55.1% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 26,738 | $1.251M | 0.8% | $46.80 | $31.42 | +48.9% | US CORE EQT MKT | 25434V104 |
| AVIV | AMERICAN CENTY ETF TR | 15,416 | $1.098M | 0.7% | $71.23 | $49.15 | +44.9% | INTERNATIONAL LR | 025072364 |
| DFEV | DIMENSIONAL ETF TRUST | 28,807 | $972K | 0.6% | $33.74 | $24.52 | +37.6% | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 26,916 | $921K | 0.6% | $34.21 | $27.24 | +25.6% | US LARGE CAP VAL | 25434V666 |
| DFCF | DIMENSIONAL ETF TRUST | 21,324 | $908K | 0.6% | $42.56 | $41.20 | +3.3% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 26,153 | $901K | 0.5% | $34.46 | $25.29 | +36.2% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 3,291 | $895K | 0.5% | $271.86 | $192.06 | +41.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $735K | 0.4% | $502.65 | $359.32 | +39.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,424 | $689K | 0.4% | $483.72 | $350.36 | +38.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,085 | $672K | 0.4% | $322.22 | $184.41 | +74.7% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,024 | $596K | 0.4% | $33.08 | $24.21 | +36.6% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 5,739 | $585K | 0.4% | $101.98 | $84.34 | +20.9% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 4,887 | $546K | 0.3% | $111.77 | $75.68 | +47.7% | US EQT ETF | 025072885 |
| NTRS | NORTHERN TR CORP | 3,803 | $519K | 0.3% | $136.59 | $71.49 | +91.1% | COM | 665859104 |
| GLDM | WORLD GOLD TR | 5,596 | $478K | 0.3% | $85.37 | $42.15 | +102.5% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 6,127 | $428K | 0.3% | $69.91 | $53.50 | +30.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,280 | $402K | 0.2% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,300 | $401K | 0.2% | $48.32 | $48.84 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| DFNM | DIMENSIONAL ETF TRUST | 7,832 | $377K | 0.2% | $48.17 | $47.37 | +1.7% | NATL MUN BD ETF | 25434V849 |
| AVDE | AMERICAN CENTY ETF TR | 4,527 | $373K | 0.2% | $82.33 | $56.82 | +44.9% | INTL EQT ETF | 025072703 |
| DFGX | DIMENSIONAL ETF TRUST | 5,901 | $311K | 0.2% | $52.63 | $51.74 | +1.7% | GLOBAL EX US COR | 25434V575 |
| AVIG | AMERICAN CENTY ETF TR | 7,382 | $309K | 0.2% | $41.93 | $41.65 | +0.6% | AVANTIS CORE FI | 025072562 |
| MUB | ISHARES TR | 2,627 | $281K | 0.2% | $107.11 | $105.69 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,191 | $275K | 0.2% | $230.74 | $168.82 | +36.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 3,060 | $271K | 0.2% | $88.49 | $82.05 | +7.8% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 4,100 | $264K | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 2,330 | $260K | 0.2% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| CIEN | CIENA CORP | 1,000 | $234K | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| AVSF | AMERICAN CENTY ETF TR | 4,821 | $227K | 0.1% | $47.09 | $45.81 | +2.8% | AVANTIS SHFXDINC | 025072687 |
| VTI | VANGUARD INDEX FDS | 660 | $221K | 0.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| BY | BYLINE BANCORP INC | 7,100 | $207K | 0.1% | $29.15 | $27.95 | +3.9% | COM | 124411109 |
| NSC | NORFOLK SOUTHN CORP | 704 | $203K | 0.1% | $288.72 | $276.03 | +4.6% | COM | 655844108 |