Location: Raleigh, NC
CIK: 0002054920 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $88.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 251,204 | $9.656M | 10.9% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 16,921 | $6.352M | 7.2% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,802 | $5.51M | 6.2% | $222.15 | $234.51 | -5.6% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 106,680 | $5.243M | 5.9% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| DFAC | DIMENSIONAL ETF TRUST | 145,644 | $4.805M | 5.4% | $32.99 | $35.20 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 64,154 | $3.833M | 4.3% | $59.75 | $66.79 | -10.5% | US SMALL CAP ETF | 25434V500 |
| LH | LABCORP HOLDINGS INC | 15,313 | $3.564M | 4.0% | $232.74 | $226.47 | +1.9% | COM SHS | 504922105 |
| DFAI | DIMENSIONAL ETF TRUST | 113,053 | $3.531M | 4.0% | $31.23 | $30.35 | +2.9% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 74,751 | $3.134M | 3.5% | $41.92 | $42.08 | -0.1% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 119,266 | $3.125M | 3.5% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 91,424 | $2.795M | 3.2% | $30.57 | $31.26 | -2.2% | US LARGE CAP VAL | 25434V666 |
| USFR | WISDOMTREE TR | 53,239 | $2.68M | 3.0% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,081 | $2.667M | 3.0% | $43.67 | $43.74 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,421 | $2.302M | 2.6% | $45.65 | $46.21 | -1.2% | SENIOR LN FD | 33738D309 |
| MOAT | VANECK ETF TRUST | 24,639 | $2.168M | 2.5% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| DFAE | DIMENSIONAL ETF TRUST | 74,882 | $1.936M | 2.2% | $25.85 | $26.45 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 8,219 | $1.564M | 1.8% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,273 | $1.535M | 1.7% | $469.09 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,713 | $1.378M | 1.6% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| DFAR | DIMENSIONAL ETF TRUST | 55,120 | $1.31M | 1.5% | $23.77 | $24.68 | -3.7% | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $1.159M | 1.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 19,003 | $1.149M | 1.3% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 35,571 | $995K | 1.1% | $27.96 | $28.37 | -1.5% | US DIVIDEND EQ | 808524797 |
| DUHP | DIMENSIONAL ETF TRUST | 29,296 | $971K | 1.1% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,906 | $892K | 1.0% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SMOT | VANECK ETF TRUST | 22,466 | $737K | 0.8% | $32.79 | $35.70 | -8.1% | MORNINGSTAR SMID | 92189H730 |
| DUK | DUKE ENERGY CORP NEW | 5,587 | $682K | 0.8% | $121.98 * | $108.87 | +9.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 14,341 | $590K | 0.7% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 23,980 | $584K | 0.7% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 1,981 | $513K | 0.6% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 2,935 | $502K | 0.6% | $170.93 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| FPE | FIRST TR EXCH TRADED FD III | 27,785 | $489K | 0.6% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| DFEM | DIMENSIONAL ETF TRUST | 18,315 | $488K | 0.6% | $26.62 | $27.15 | -2.6% | EMERGING MKTS CO | 25434V732 |
| DCRE | DOUBLELINE ETF TRUST | 8,962 | $475K | 0.5% | $52.96 * | $51.56 | +0.6% | COMMERCIAL REAL | 25861R303 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,755 | $416K | 0.5% | $14.45 | $14.48 | — | COM | 33741Q107 |
| PG | PROCTER AND GAMBLE CO | 2,241 | $382K | 0.4% | $170.47 * | $165.73 | +0.8% | COM | 742718109 |
| V | VISA INC | 1,074 | $376K | 0.4% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| DFSI | DIMENSIONAL ETF TRUST | 10,234 | $357K | 0.4% | $34.89 | $34.16 | +2.1% | INTERNATIONAL | 25434V690 |
| MA | MASTERCARD INCORPORATED | 626 | $344K | 0.4% | $548.84 | $514.68 | +6.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,715 | $343K | 0.4% | $200.25 | $177.15 | +12.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,609 | $331K | 0.4% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,116 | $327K | 0.4% | $154.66 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,438 | $327K | 0.4% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 6,300 | $324K | 0.4% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| AIQ | GLOBAL X FDS | 8,790 | $320K | 0.4% | $36.38 | $38.45 | -5.4% | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 3,836 | $302K | 0.3% | $78.86 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 3,032 | $299K | 0.3% | $98.75 | $103.52 | -5.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $297K | 0.3% | $523.79 | $551.85 | -7.0% | COM | 91324P102 |
| DFIC | DIMENSIONAL ETF TRUST | 10,443 | $290K | 0.3% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 2,368 | $282K | 0.3% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| DUSB | DIMENSIONAL ETF TRUST | 5,155 | $276K | 0.3% | $53.49 * | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFIP | DIMENSIONAL ETF TRUST | 6,295 | $265K | 0.3% | $42.11 | $41.27 | +2.0% | INFLATION PROTE | 25434V856 |
| WMT | WALMART INC | 2,991 | $263K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MUB | ISHARES TR | 2,355 | $248K | 0.3% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,147 | $240K | 0.3% | $209.57 * | $189.39 | +7.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $237K | 0.3% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 4,620 | $234K | 0.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 638 | $234K | 0.3% | $366.57 | $397.26 | -9.4% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 644 | $227K | 0.3% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| SCHJ | SCHWAB STRATEGIC TR | 9,100 | $224K | 0.3% | $24.64 | $24.50 | +0.6% | 1 5YR CORP BD | 808524714 |
| SPEM | SPDR INDEX SHS FDS | 5,441 | $214K | 0.2% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| DFVX | DIMENSIONAL ETF TRUST | 3,300 | $212K | 0.2% | $64.13 | $66.75 | -3.9% | US LARGE CAP VEC | 25434V641 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,085 | $210K | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,340 | $207K | 0.2% | $47.76 | $48.40 | -1.3% | BITCOIN ETF SHS | 354921108 |
| DFEV | DIMENSIONAL ETF TRUST | 7,580 | $205K | 0.2% | $27.05 | $26.86 | +0.7% | EMERGING MKTS VA | 25434V740 |
| VNQ | VANGUARD INDEX FDS | 2,244 | $203K | 0.2% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |