Location: Raleigh, NC
CIK: 0002054920 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $90.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 249,473 | $10.1M | 11.2% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 17,236 | $7.265M | 8.0% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 25,999 | $6.511M | 7.2% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 107,373 | $5.252M | 5.8% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| DFAC | DIMENSIONAL ETF TRUST | 139,800 | $4.836M | 5.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 61,938 | $4.031M | 4.5% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| LH | LABCORP HOLDINGS INC | 15,532 | $3.562M | 3.9% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| DFAI | DIMENSIONAL ETF TRUST | 106,427 | $3.108M | 3.4% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 71,049 | $2.932M | 3.2% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 114,424 | $2.845M | 3.1% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 85,622 | $2.571M | 2.8% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| USFR | WISDOMTREE TR | 49,788 | $2.505M | 2.8% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 25,481 | $2.363M | 2.6% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,775 | $2.268M | 2.5% | $42.97 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,844 | $2.212M | 2.4% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 14,078 | $1.891M | 2.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,499 | $1.865M | 2.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 72,799 | $1.847M | 2.0% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 3,300 | $1.688M | 1.9% | $511.41 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 19,003 | $1.211M | 1.3% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| DFAR | DIMENSIONAL ETF TRUST | 51,436 | $1.197M | 1.3% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| TSLA | TESLA INC | 2,660 | $1.074M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $986K | 1.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 29,079 | $983K | 1.1% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,358 | $918K | 1.0% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 32,032 | $875K | 1.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SMOT | VANECK ETF TRUST | 22,266 | $768K | 0.8% | $34.47 | $35.70 | -3.4% | MORNINGSTAR SMID | 92189H730 |
| TFC | TRUIST FINL CORP | 14,535 | $631K | 0.7% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 5,339 | $575K | 0.6% | $107.76 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 2,995 | $533K | 0.6% | $178.09 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 21,760 | $524K | 0.6% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| FPE | FIRST TR EXCH TRADED FD III | 28,035 | $496K | 0.5% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 2,585 | $489K | 0.5% | $189.36 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 17,600 | $461K | 0.5% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,755 | $416K | 0.5% | $14.48 | $14.48 | — | COM | 33741Q107 |
| MA | MASTERCARD INCORPORATED | 759 | $400K | 0.4% | $527.07 | $514.68 | +1.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,314 | $388K | 0.4% | $167.70 * | $165.73 | -1.4% | COM | 742718109 |
| V | VISA INC | 1,160 | $367K | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 6,300 | $351K | 0.4% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| AIQ | GLOBAL X FDS | 8,940 | $345K | 0.4% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| DIS | DISNEY WALT CO | 3,068 | $342K | 0.4% | $111.37 | $103.52 | +6.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,704 | $330K | 0.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| DCRE | DOUBLELINE ETF TRUST | 6,060 | $312K | 0.3% | $51.46 | $51.52 | -0.1% | COMMERCIAL REAL | 25861R303 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,438 | $308K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 905 | $303K | 0.3% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,918 | $297K | 0.3% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 3,192 | $288K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| GE | GE AEROSPACE | 1,715 | $286K | 0.3% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| JAAA | JANUS DETROIT STR TR | 5,575 | $283K | 0.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $281K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 8,327 | $274K | 0.3% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| FTRE | FORTREA HLDGS INC | 14,600 | $272K | 0.3% | $18.65 | $19.49 | -4.3% | COMMON STOCK | 34965K107 |
| DFIC | DIMENSIONAL ETF TRUST | 10,443 | $270K | 0.3% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 6,445 | $261K | 0.3% | $40.49 | $41.27 | -1.9% | INFLATION PROTE | 25434V856 |
| XOM | EXXON MOBIL CORP | 2,412 | $260K | 0.3% | $107.61 * | $112.36 | -7.7% | COM | 30231G102 |
| MUB | ISHARES TR | 2,355 | $251K | 0.3% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 636 | $247K | 0.3% | $389.08 * | $397.26 | -4.5% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 664 | $227K | 0.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,135 | $224K | 0.2% | $54.15 | $48.12 | +12.5% | BITCOIN ETF SHS | 354921108 |
| SCHJ | SCHWAB STRATEGIC TR | 9,100 | $222K | 0.2% | $24.38 | $24.50 | -0.5% | 1 5YR CORP BD | 808524714 |
| SPEM | SPDR INDEX SHS FDS | 5,571 | $214K | 0.2% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 989 | $213K | 0.2% | $215.65 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,085 | $212K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $210K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 351 | $209K | 0.2% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| META | META PLATFORMS INC | 356 | $208K | 0.2% | $585.67 | $584.74 | -0.2% | CL A | 30303M102 |