Location: Raleigh, NC
CIK: 0002054920 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 252,200 | $10.68M | 10.4% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 17,332 | $8.622M | 8.4% | $497.43 | $422.59 | +17.3% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 158,708 | $5.688M | 5.6% | $35.84 | $35.05 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| VNLA | JANUS DETROIT STR TR | 108,528 | $5.34M | 5.2% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 21,873 | $4.488M | 4.4% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 69,605 | $4.435M | 4.3% | $63.71 | $66.26 | -3.8% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 126,170 | $4.362M | 4.3% | $34.57 | $30.60 | +13.0% | INTL CORE EQT MK | 25434V203 |
| LH | LABCORP HOLDINGS INC | 15,043 | $3.949M | 3.9% | $262.51 | $226.47 | +15.3% | COM SHS | 504922105 |
| DFCF | DIMENSIONAL ETF TRUST | 93,363 | $3.946M | 3.9% | $42.26 | $42.01 | +0.6% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 121,686 | $3.574M | 3.5% | $29.37 | $25.91 | +13.4% | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 107,322 | $3.329M | 3.3% | $31.02 | $31.01 | +0.0% | US LARGE CAP VAL | 25434V666 |
| USFR | WISDOMTREE TR | 58,375 | $2.937M | 2.9% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,531 | $2.569M | 2.5% | $43.89 | $43.74 | +0.3% | SMITH OPPORT FXD | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,920 | $2.337M | 2.3% | $45.89 | $46.21 | -0.7% | SENIOR LN FD | 33738D309 |
| MOAT | VANECK ETF TRUST | 24,708 | $2.317M | 2.3% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| DFAE | DIMENSIONAL ETF TRUST | 74,997 | $2.171M | 2.1% | $28.95 | $26.45 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 3,369 | $1.859M | 1.8% | $551.70 | $505.56 | +9.1% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 5,285 | $1.815M | 1.8% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 10,852 | $1.715M | 1.7% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,492 | $1.644M | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 61,456 | $1.442M | 1.4% | $23.46 | $24.53 | -4.4% | US REAL ESTATE E | 25434V823 |
| DFUS | DIMENSIONAL ETF TRUST | 18,910 | $1.267M | 1.2% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $1.245M | 1.2% | $485.77 | $468.68 | +3.6% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 34,093 | $1.212M | 1.2% | $35.56 | $34.43 | +3.3% | US HIGH PROFITAB | 25434V831 |
| SCHD | SCHWAB STRATEGIC TR | 35,522 | $941K | 0.9% | $26.50 | $28.37 | -6.6% | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,549 | $931K | 0.9% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SMOT | VANECK ETF TRUST | 24,551 | $854K | 0.8% | $34.80 | $35.44 | -1.8% | MORNINGSTAR SMID | 92189H730 |
| DFEM | DIMENSIONAL ETF TRUST | 28,535 | $847K | 0.8% | $29.68 | $27.28 | +8.8% | EMERGING MKTS CO | 25434V732 |
| SCHO | SCHWAB STRATEGIC TR | 27,720 | $676K | 0.7% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 2,081 | $661K | 0.6% | $317.66 | $320.76 | -1.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,589 | $660K | 0.6% | $118.00 | $108.87 | +6.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 14,336 | $616K | 0.6% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| DFVX | DIMENSIONAL ETF TRUST | 8,800 | $606K | 0.6% | $68.92 | $65.37 | +5.4% | US LARGE CAP VEC | 25434V641 |
| DCRE | DOUBLELINE ETF TRUST | 10,892 | $567K | 0.6% | $52.03 | $51.59 | +0.9% | COMMERCIAL REAL | 25861R303 |
| QUAL | ISHARES TR | 2,836 | $519K | 0.5% | $182.83 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| FPE | FIRST TR EXCH TRADED FD III | 27,785 | $495K | 0.5% | $17.80 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 836 | $470K | 0.5% | $562.53 | $523.92 | +7.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,727 | $445K | 0.4% | $257.49 | $177.15 | +44.7% | COM NEW | 369604301 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,755 | $427K | 0.4% | $14.85 | $14.48 | — | COM | 33741Q107 |
| DFSI | DIMENSIONAL ETF TRUST | 10,823 | $427K | 0.4% | $39.41 | $34.32 | +14.8% | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 2,261 | $399K | 0.4% | $176.29 | $173.45 | +1.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,409 | $365K | 0.4% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,022 | $363K | 0.4% | $355.06 | $298.33 | +18.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,869 | $356K | 0.3% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,612 | $343K | 0.3% | $212.82 | $185.05 | +14.2% | COM | 14040H105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,300 | $340K | 0.3% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| AIQ | GLOBAL X FDS | 7,640 | $334K | 0.3% | $43.69 | $38.45 | +13.6% | ARTIFICIAL ETF | 37954Y632 |
| CRWD | CROWDSTRIKE HLDGS INC | 654 | $333K | 0.3% | $509.31 | $334.06 | +52.5% | CL A | 22788C105 |
| DFIC | DIMENSIONAL ETF TRUST | 10,534 | $328K | 0.3% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| WFC | WELLS FARGO CO NEW | 3,912 | $313K | 0.3% | $80.13 | $66.67 | +18.9% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 3,768 | $308K | 0.3% | $81.67 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| SCHJ | SCHWAB STRATEGIC TR | 12,085 | $300K | 0.3% | $24.81 | $24.52 | +1.2% | 1 5YR CORP BD | 808524714 |
| DFIV | DIMENSIONAL ETF TRUST | 6,910 | $296K | 0.3% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 2,989 | $292K | 0.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $291K | 0.3% | $159.35 | $165.73 | -5.2% | COM | 742718109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,540 | $283K | 0.3% | $62.42 | $48.78 | +27.9% | BITCOIN ETF SHS | 354921108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $282K | 0.3% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| DFEV | DIMENSIONAL ETF TRUST | 9,380 | $281K | 0.3% | $29.99 | $27.04 | +10.9% | EMERGING MKTS VA | 25434V740 |
| DUSB | DIMENSIONAL ETF TRUST | 5,325 | $270K | 0.3% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFIP | DIMENSIONAL ETF TRUST | 6,220 | $260K | 0.3% | $41.81 | $41.27 | +1.3% | INFLATION PROTE | 25434V856 |
| XOM | EXXON MOBIL CORP | 2,401 | $259K | 0.3% | $107.80 | $112.25 | -5.7% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,612 | $254K | 0.2% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| MUB | ISHARES TR | 2,355 | $246K | 0.2% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 4,620 | $234K | 0.2% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 639 | $234K | 0.2% | $366.72 | $397.26 | -8.8% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 5,306 | $227K | 0.2% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| GEV | GE VERNOVA INC | 427 | $226K | 0.2% | $529.35 | $415.97 | +27.1% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 271 | $224K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,085 | $222K | 0.2% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,183 | $215K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,153 | $214K | 0.2% | $185.63 | $189.39 | -3.5% | COM | 00287Y109 |
| SOXX | ISHARES TR | 873 | $208K | 0.2% | $238.82 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 951 | $208K | 0.2% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |