Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 159,176 | $31.23M | 15.6% | $154.61 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 962,107 | $26.79M | 13.4% | $38.58 | — | FUNDAMENTAL US L | 808524771 |
| VDE | VANGUARD WORLD FD | 108,606 | $18.79M | 9.4% | $123.25 | — | ENERGY ETF | 92204A306 |
| DFIV | DIMENSIONAL ETF TRUST | 291,996 | $15.41M | 7.7% | $50.22 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 52,316 | $15.02M | 7.5% | $289.78 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 95,954 | $14.07M | 7.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 34,311 | $5.821M | 2.9% | $97.59 | +42.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 26,609 | $5.506M | 2.8% | $138.42 | +24.2% | COM | 166764100 |
| AMLP | ALPS ETF TR | 94,314 | $4.965M | 2.5% | $43.03 | — | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 6,137 | $3.709M | 1.9% | $420.88 | +42.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 39,762 | $3.085M | 1.5% | $47.87 | +62.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 25,195 | $3.031M | 1.5% | $97.26 | +17.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,545 | $2.822M | 1.4% | $163.88 | +39.1% | COM | 478160104 |
| C | CITIGROUP INC | 23,335 | $2.646M | 1.3% | $44.97 | +158.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 10,185 | $2.585M | 1.3% | $186.70 | +40.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,259 | $2.453M | 1.2% | $105.89 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 26,036 | $2.429M | 1.2% | $71.88 | — | SPONSORED ADR | 767204100 |
| SLB | SLB LIMITED | 43,190 | $2.22M | 1.1% | $34.38 | +40.5% | COM STK | 806857108 |
| LNC | LINCOLN NATL CORP IND | 58,752 | $2.086M | 1.0% | $26.86 | +52.2% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 17,457 | $2.071M | 1.0% | $43.67 | +175.1% | COM | 064058100 |
| SON | SONOCO PRODS CO | 37,432 | $2.025M | 1.0% | $45.97 | +9.4% | COM | 835495102 |
| PEP | PEPSICO INC | 12,999 | $2.019M | 1.0% | $142.02 | +9.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 22,154 | $1.92M | 1.0% | $81.42 | +22.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,526 | $1.79M | 0.9% | $251.22 | +172.4% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 6,417 | $1.738M | 0.9% | $254.24 | +1.7% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 8,469 | $1.679M | 0.8% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 17,139 | $1.653M | 0.8% | $106.58 | -3.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 17,566 | $1.583M | 0.8% | $100.65 | +0.6% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 21,947 | $1.56M | 0.8% | $80.78 | +4.5% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 11,552 | $1.513M | 0.8% | $87.73 | +37.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 13,793 | $1.049M | 0.5% | $54.17 | +38.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,604 | $893K | 0.4% | $26.67 | — | COM | 293792107 |
| UL | UNILEVER PLC | 15,055 | $858K | 0.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| JPM | JPMORGAN CHASE & CO | 2,867 | $843K | 0.4% | $153.78 | +102.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,344 | $825K | 0.4% | $255.59 | +36.8% | COM | 031162100 |
| PFE | PFIZER INC | 29,040 | $815K | 0.4% | $26.20 | -0.1% | COM | 717081103 |
| WMT | WALMART INC | 6,389 | $794K | 0.4% | $55.65 | +119.3% | COM | 931142103 |
| FDX | FEDEX CORP | 2,205 | $785K | 0.4% | $242.32 | +39.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 2,049 | $758K | 0.4% | $366.65 | +18.5% | COM | 594918104 |
| V | VISA INC | 2,501 | $756K | 0.4% | $242.67 | +35.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 4,370 | $668K | 0.3% | $104.61 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 4,604 | $665K | 0.3% | $142.19 | +6.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,636 | $549K | 0.3% | $162.62 | +39.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 795 | $542K | 0.3% | $452.04 | +49.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 8,420 | $410K | 0.2% | $31.92 | +68.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 937 | $403K | 0.2% | $247.48 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,609 | $370K | 0.2% | $162.75 | +38.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,083 | $366K | 0.2% | $92.19 | +1.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,260 | $361K | 0.2% | $171.73 | +88.5% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 3,338 | $361K | 0.2% | $43.26 | +173.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,046 | $354K | 0.2% | $33.86 | +29.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,047 | $325K | 0.2% | $258.33 | +22.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 914 | $314K | 0.2% | $240.55 | +47.4% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 476 | $275K | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 3,766 | $266K | 0.1% | $58.77 | +31.8% | COM | 59156R108 |
| LOW | LOWES COS INC | 1,068 | $252K | 0.1% | $206.78 | +31.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,509 | $249K | 0.1% | $138.09 | +27.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,125 | $245K | 0.1% | $164.31 | +35.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $219K | 0.1% | $443.02 | +11.4% | CL B NEW | 084670702 |