Location: Mt. Pleasant, SC
CIK: 0001967622 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH Total Return Fund (STEW) | 1,573,433 (+1.1%) | $28.16M (+5.9%) | 17.7% | $16.81 | — | COM | 101507101 |
| AVUV | AMERICAN CENTY ETF TR (AVUV) | 82,122 (+1.2%) | $10.25M (+14.3%) | 6.4% | $110.64 | — | US SML CP VALU | 025072877 |
| IWF | Russell 1000 Growth i-share (IWF) | 21,600 (+300.0%) | $2.682M (+16.5%) | 1.7% | $193.52 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 SPDR (SPY) | 361 | $235K | 0.1% | $586.08 | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | Nasdaq 100 (QQQM) | 115,869 (-1.4%) | $35.1M (+25.7%) | 22.1% | $211.88 | — | NASDAQ 100 ETF | 46138G649 |
| PHYS | Sprott Physical Gold Etv (PHYS) | 298,830 (-30.9%) | $9.016M (-41.2%) | 5.7% | $28.47 | — | UNIT | 85207H104 |
| QQQ | Nasdaq 100 (QQQ) | 17,697 (-5.1%) | $13.03M (+21.1%) | 8.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA U S Core Equity 2 (DFAC) | 814,968 | $36.15M | 22.8% | $34.56 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | Russell 1000 Value i-share (IWD) | 5,216 | $1.265M | 0.8% | $0.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | TCW Strategic Income (TSI) | 4,493,487 | $20.27M | 12.8% | $4.73 | — | COM | 872340104 |
| VTV | Vguard Value index (VTV) | 3,900 | $850K | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| IWS | Russell Midcap Value i-share (IWR) | 5,868 | $647K | 0.4% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR (IWO) | 697 | $275K | 0.2% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| VT | Vguard Total World (VT) | 2,230 | $350K | 0.2% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| DFNM | DIMENSIONAL ETF TRUST (DFNM) | 16,870 | $815K | 0.5% | $47.98 | — | NATL MUN BD ETF | 25434V849 |