Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 152,940 | $29.21M | 17.6% | $190.99 | $144.32 | +32.3% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 918,905 | $25M | 15.0% | $27.21 | $23.87 | +14.0% | FUNDAMENTAL US L | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 259,722 | $12.96M | 7.8% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 44,640 | $12.96M | 7.8% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 100,132 | $12.61M | 7.6% | $125.92 | $120.66 | +4.4% | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 106,042 | $4.986M | 3.0% | $47.02 | $42.85 | +9.7% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 35,493 | $4.271M | 2.6% | $120.34 | $97.59 | +23.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,829 | $4.089M | 2.5% | $152.41 | $138.42 | +10.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 41,279 | $3.18M | 1.9% | $77.03 | $47.87 | +60.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,548 | $3.167M | 1.9% | $483.67 | $420.88 | +14.9% | COM | 539830109 |
| C | CITIGROUP INC | 24,801 | $2.894M | 1.7% | $116.69 | $44.97 | +159.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 10,559 | $2.871M | 1.7% | $271.86 | $186.70 | +45.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,634 | $2.624M | 1.6% | $303.89 | $96.94 | +213.5% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 24,761 | $2.606M | 1.6% | $105.26 | $96.96 | +8.6% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 56,046 | $2.496M | 1.5% | $44.53 | $26.18 | +68.4% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 11,441 | $2.368M | 1.4% | $206.95 | $163.88 | +26.3% | COM | 478160104 |
| RIO | RIO TINTO PLC | 28,421 | $2.275M | 1.4% | $80.03 | $66.46 | +20.4% | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 18,627 | $2.163M | 1.3% | $116.10 | $43.67 | +165.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 21,534 | $2.069M | 1.2% | $96.06 | $80.90 | +18.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 34,151 | $1.738M | 1.0% | $50.88 | $61.44 | -17.2% | ADR | 670100205 |
| PEP | PEPSICO INC | 11,749 | $1.686M | 1.0% | $143.52 | $140.66 | +2.0% | COM | 713448108 |
| SLB | SLB LIMITED | 43,414 | $1.666M | 1.0% | $38.38 | $34.38 | +11.6% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 2,771 | $1.587M | 1.0% | $572.87 | $251.22 | +128.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 5,880 | $1.526M | 0.9% | $259.50 | $253.86 | +2.2% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 14,491 | $1.484M | 0.9% | $102.38 | $100.54 | +1.8% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 19,559 | $1.453M | 0.9% | $74.28 | $80.33 | -7.5% | COM | 854502101 |
| SON | SONOCO PRODS CO | 32,803 | $1.432M | 0.9% | $43.64 | $45.36 | -3.8% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 11,952 | $1.401M | 0.8% | $117.21 | $87.73 | +33.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 11,254 | $1.135M | 0.7% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| UL | UNILEVER PLC | 15,534 | $1.016M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KO | COCA COLA CO | 14,423 | $1.008M | 0.6% | $69.91 | $54.17 | +29.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,044 | $989K | 0.6% | $483.62 | $366.65 | +31.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,980 | $960K | 0.6% | $322.22 | $153.78 | +109.5% | COM | 46625H100 |
| V | VISA INC | 2,591 | $909K | 0.5% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,876 | $830K | 0.5% | $32.06 | $26.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,468 | $808K | 0.5% | $327.31 | $255.59 | +28.1% | COM | 031162100 |
| PFE | PFIZER INC | 31,302 | $779K | 0.5% | $24.90 | $26.20 | -5.0% | COM | 717081103 |
| WMT | WALMART INC | 6,389 | $712K | 0.4% | $111.41 | $55.65 | +100.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,704 | $674K | 0.4% | $143.31 | $142.19 | +0.8% | COM | 742718109 |
| FDX | FEDEX CORP | 2,205 | $637K | 0.4% | $288.86 | $242.32 | +19.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,570 | $630K | 0.4% | $137.87 | $99.93 | +38.0% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 2,192 | $506K | 0.3% | $230.82 | $149.62 | +54.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,723 | $480K | 0.3% | $55.00 | $31.92 | +72.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $456K | 0.3% | $570.21 | $452.04 | +26.1% | COM | 666807102 |
| GOOG | ALPHABET INC | 1,447 | $454K | 0.3% | $313.80 | $171.73 | +82.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,961 | $418K | 0.3% | $84.21 | $92.19 | -8.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 937 | $371K | 0.2% | $396.31 | $250.61 | +58.1% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,626 | $357K | 0.2% | $219.71 | $162.75 | +35.0% | COM | 94106L109 |
| NEM | NEWMONT CORP | 3,338 | $333K | 0.2% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| MCD | MCDONALDS CORP | 1,047 | $320K | 0.2% | $305.63 | $258.33 | +18.3% | COM | 580135101 |
| MET | METLIFE INC | 3,964 | $313K | 0.2% | $78.96 | $58.77 | +34.3% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 914 | $308K | 0.2% | $336.66 | $240.55 | +40.0% | COM | 369550108 |
| LOW | LOWES COS INC | 1,201 | $290K | 0.2% | $241.16 | $206.78 | +16.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,046 | $287K | 0.2% | $40.73 | $33.86 | +20.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $275K | 0.2% | $257.42 | $231.27 | +11.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,125 | $257K | 0.2% | $228.49 | $164.31 | +39.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,509 | $242K | 0.1% | $160.40 | $138.09 | +16.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $230K | 0.1% | $502.65 | $443.02 | +13.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 494 | $222K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,031 | $215K | 0.1% | $208.15 | $130.42 | +59.6% | COM | 020002101 |