Location: Bluffton, SC
CIK: 0002087564 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,774 | $27.94M | 26.0% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,193 | $9.23M | 8.6% | $681.92 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 120,736 | $7.024M | 6.5% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 96,009 | $4.986M | 4.6% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| QUAL | ISHARES TR | 24,771 | $4.751M | 4.4% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,305 | $4.531M | 4.2% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,189 | $4.172M | 3.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 161,302 | $3.695M | 3.4% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 36,537 | $3.68M | 3.4% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CORO | BLACKROCK ETF TRUST | 113,611 | $3.653M | 3.4% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| BAI | BLACKROCK ETF TRUST | 100,542 | $3.313M | 3.1% | $33.27 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 36,027 | $3.176M | 3.0% | $81.17 | — | ISHARES NEW | 464285204 |
| THRO | BLACKROCK ETF TRUST | 71,645 | $2.595M | 2.4% | $38.47 | — | ISHARES US THEMA | 09290C806 |
| SHLD | GLOBAL X FDS | 35,230 | $2.496M | 2.3% | $66.53 | — | DEFENSE TECH ETF | 37960A529 |
| DIA | STATE STR SPDR DOW JONES IND | 4,196 | $1.944M | 1.8% | $480.58 | — | UT SER 1 | 78467X109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,457 | $1.516M | 1.4% | $603.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLCR | BLACKROCK ETF TRUST | 36,634 | $1.504M | 1.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IJR | ISHARES TR | 10,626 | $1.321M | 1.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 13,016 | $1.178M | 1.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,547 | $1.111M | 1.0% | $115.49 | +20.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,930 | $1.085M | 1.0% | $500.58 | -13.2% | COM | 594918104 |
| EFA | ISHARES TR | 9,994 | $971K | 0.9% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 3,957 | $718K | 0.7% | $199.68 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 5,757 | $651K | 0.6% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 6,283 | $611K | 0.6% | $90.54 | -1.1% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 1,700 | $581K | 0.5% | $239.49 | +36.4% | COM | 038222105 |
| AAPL | APPLE INC | 2,254 | $572K | 0.5% | $268.34 | -2.1% | COM | 037833100 |
| THG | HANOVER INS GROUP INC | 2,865 | $497K | 0.5% | $179.10 | -3.0% | COM | 410867105 |
| EFV | ISHARES TR | 6,235 | $464K | 0.4% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,808 | $448K | 0.4% | $246.18 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,450 | $427K | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 600 | $425K | 0.4% | $555.50 | +23.2% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,650 | $413K | 0.4% | $98.79 | +6.6% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,125 | $393K | 0.4% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 4,050 | $385K | 0.4% | $95.22 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 5,197 | $351K | 0.3% | $65.99 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,635 | $341K | 0.3% | $228.79 | -0.9% | COM | 023135106 |
| WMT | WALMART INC | 2,625 | $326K | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,766 | $326K | 0.3% | $68.66 | — | TOTAL WLD BD ETF | 92206C565 |
| IWF | ISHARES TR | 753 | $321K | 0.3% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IAUM | ISHARES GOLD TR | 6,832 | $319K | 0.3% | $43.11 | — | SHARES REPRESENT | 46436F103 |
| DSI | ISHARES TR | 2,570 | $311K | 0.3% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| SYSB | ISHARES TR | 3,481 | $310K | 0.3% | $89.73 | — | SYSTEMATIC BD ET | 46435U796 |
| ICF | ISHARES TR | 4,693 | $290K | 0.3% | $59.67 | — | SELECT US REIT | 464287564 |
| HD | HOME DEPOT INC | 846 | $278K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| EFG | ISHARES TR | 2,375 | $265K | 0.2% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| FNDE | SCHWAB STRATEGIC TR | 6,755 | $258K | 0.2% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 1,826 | $243K | 0.2% | $144.00 | — | STATE STREET TEC | 81369Y803 |
| MMM | 3M CO | 1,613 | $234K | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 3,750 | $229K | 0.2% | $57.36 | -0.1% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 930 | $210K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| IVE | ISHARES TR | 995 | $210K | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 860 | $203K | 0.2% | $239.83 | +13.2% | COM | 548661107 |