Location: Mount Pleasant, SC
CIK: 0002012184 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 564,525 | $20.75M | 11.8% | $29.22 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 241,729 | $19.49M | 11.1% | $58.66 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 412,992 | $14.47M | 8.3% | $29.29 | — | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 300,494 | $14.39M | 8.2% | $47.19 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 340,920 | $13.25M | 7.6% | $29.97 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 149,355 | $11M | 6.3% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| DIHP | DIMENSIONAL ETF TRUST | 285,133 | $9.187M | 5.2% | $26.05 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 168,339 | $8.885M | 5.1% | $34.76 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 75,052 | $7.495M | 4.3% | $63.07 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 215,863 | $7.309M | 4.2% | $24.47 | — | EMGR CRE EQT MNG | 25434V302 |
| MINT | PIMCO ETF TR | 61,519 | $6.187M | 3.5% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| AVES | AMERICAN CENTY ETF TR | 93,490 | $5.608M | 3.2% | $46.63 | — | EMERGING MKT VAL | 025072372 |
| DFAR | DIMENSIONAL ETF TRUST | 235,198 | $5.562M | 3.2% | $22.95 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 139,061 | $5.418M | 3.1% | $29.16 | — | INTL CORE EQT MK | 25434V203 |
| BAB | INVESCO EXCH TRADED FD TR II | 128,693 | $3.47M | 2.0% | $26.87 | — | TAXABLE MUN BD | 46138G805 |
| AVGE | AMERICAN CENTY ETF TR | 18,073 | $1.591M | 0.9% | $69.19 | — | AVANTIS ALL EQT | 025072232 |
| GLD | SPDR GOLD TR | 3,354 | $1.443M | 0.8% | $210.99 | — | GOLD SHS | 78463V107 |
| DISV | DIMENSIONAL ETF TRUST | 33,024 | $1.302M | 0.7% | $26.03 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 28,179 | $1.271M | 0.7% | $34.13 | — | US CORE EQT MKT | 25434V104 |
| AVIV | AMERICAN CENTY ETF TR | 14,666 | $1.097M | 0.6% | $51.67 | — | INTERNATIONAL LR | 025072364 |
| DFLV | DIMENSIONAL ETF TRUST | 30,235 | $1.08M | 0.6% | $29.40 | — | US LARGE CAP VAL | 25434V666 |
| DFEV | DIMENSIONAL ETF TRUST | 29,321 | $1.049M | 0.6% | $25.76 | — | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 27,844 | $989K | 0.6% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 3,858 | $979K | 0.6% | $202.46 | +29.8% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 21,639 | $914K | 0.5% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 6,419 | $709K | 0.4% | $93.58 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $701K | 0.4% | $359.32 | +37.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $640K | 0.4% | $189.72 | +64.1% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,238 | $630K | 0.4% | $25.43 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 1,521 | $563K | 0.3% | $355.73 | +22.2% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 4,996 | $555K | 0.3% | $82.20 | — | US EQT ETF | 025072885 |
| DUSB | DIMENSIONAL ETF TRUST | 10,833 | $549K | 0.3% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| NTRS | NORTHERN TR CORP | 3,803 | $531K | 0.3% | $71.49 | +105.5% | COM | 665859104 |
| GLDM | WORLD GOLD TR | 5,527 | $512K | 0.3% | $43.05 | — | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 6,127 | $466K | 0.3% | $53.50 | +39.7% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,276 | $398K | 0.2% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| CIEN | CIENA CORP | 1,000 | $388K | 0.2% | $194.00 | +39.6% | COM NEW | 171779309 |
| AVDE | AMERICAN CENTY ETF TR | 4,507 | $382K | 0.2% | $60.57 | — | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 7,666 | $367K | 0.2% | $48.41 | — | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 1,280 | $367K | 0.2% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| AVIG | AMERICAN CENTY ETF TR | 8,714 | $362K | 0.2% | $42.17 | — | AVANTIS CORE FI | 025072562 |
| DFGX | DIMENSIONAL ETF TRUST | 5,901 | $310K | 0.2% | $52.74 | — | DIMENSIONAL INTE | 25434V575 |
| WMT | WALMART INC | 2,330 | $290K | 0.2% | $85.80 | +42.2% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 4,100 | $279K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 2,627 | $279K | 0.2% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,078 | $273K | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,191 | $248K | 0.1% | $168.82 | +34.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 700 | $236K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| AVSF | AMERICAN CENTY ETF TR | 4,821 | $226K | 0.1% | $46.43 | — | AVANTIS SHFXDINC | 025072687 |
| BY | BYLINE BANCORP INC | 7,100 | $224K | 0.1% | $27.95 | +12.9% | COM | 124411109 |
| VTI | VANGUARD INDEX FDS | 660 | $212K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 704 | $202K | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $200K | 0.1% | $100.17 | — | VNG RUS2000IDX | 92206C664 |