Location: Boone, NC
CIK: 0002012003 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,292 | $36.24M | 17.6% | $217.93 | $149.17 | +46.1% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 1,005,844 | $31.28M | 15.2% | $31.10 | $24.33 | +27.8% | FUNDAMENTAL US L | 808524771 |
| VO | VANGUARD INDEX FDS | 221,178 | $17.82M | 8.7% | $80.57 | $76.45 | +5.4% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 324,395 | $17.52M | 8.5% | $54.02 | $48.81 | +10.7% | INTERNATNAL VAL | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 102,979 | $16.34M | 8.0% | $158.66 | $153.88 | +3.1% | ST STR CARE ETF | 81369Y209 |
| VDE | VANGUARD WORLD FD | 100,242 | $15.05M | 7.3% | $150.13 | $123.05 | +22.0% | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 35,216 | $4.136M | 2.0% | $117.46 | $47.87 | +145.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 29,280 | $4.003M | 1.9% | $136.72 | $97.59 | +40.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 22,981 | $3.809M | 1.9% | $165.76 | $138.42 | +19.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,759 | $3.228M | 1.6% | $477.57 | $96.94 | +392.6% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 21,837 | $3.056M | 1.5% | $139.96 | $44.97 | +211.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 23,602 | $3.033M | 1.5% | $128.50 | $97.28 | +32.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 10,041 | $2.905M | 1.4% | $289.36 | $186.70 | +55.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 5,611 | $2.859M | 1.4% | $509.46 | $420.88 | +21.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,760 | $2.733M | 1.3% | $253.97 | $163.88 | +55.0% | COM | 478160104 |
| RIO | RIO TINTO PLC | 24,313 | $2.308M | 1.1% | $94.93 | $66.46 | +42.8% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 2,151 | $2.291M | 1.1% | $1064.90 | $251.22 | +323.9% | COM | 149123101 |
| BK | BANK OF NY MELLON CORP | 15,012 | $2.171M | 1.1% | $144.61 * | $43.67 | +218.6% | COM | 064058100 |
| SON | SONOCO PRODS CO | 36,227 | $2.041M | 1.0% | $56.35 | $46.12 | +22.2% | COM | 835495102 |
| SWK | STANLEY BLACK & DECKER INC | 21,291 | $2.004M | 1.0% | $94.12 | $80.33 | +17.2% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 55,905 | $1.976M | 1.0% | $35.35 | $26.74 | +32.2% | COM | 534187109 |
| PSA | PUBLIC STORAGE | 6,165 | $1.962M | 1.0% | $318.31 | $254.24 | — | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 16,779 | $1.908M | 0.9% | $113.69 | $99.90 | +13.8% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 17,128 | $1.88M | 0.9% | $109.77 | $106.32 | +3.2% | COM | 494368103 |
| SLB | SLB LIMITED | 39,449 | $1.834M | 0.9% | $46.49 | $34.38 | +35.2% | COM STK | 806857108 |
| AMLP | ALPS ETF TR | 34,673 | $1.798M | 0.9% | $51.85 | $42.85 | +21.0% | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 12,973 | $1.757M | 0.9% | $135.40 | $142.12 | -4.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 21,855 | $1.71M | 0.8% | $78.23 | $81.32 | -3.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,879 | $1.377M | 0.7% | $126.58 | $87.73 | +44.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 11,466 | $932K | 0.5% | $81.27 | $54.17 | +50.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,438 | $909K | 0.4% | $373.02 | $372.70 | +0.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,767 | $906K | 0.4% | $327.33 | $153.78 | +112.9% | COM | 46625H100 |
| V | VISA INC | 2,272 | $780K | 0.4% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,389 | $724K | 0.4% | $113.26 | $55.65 | +103.5% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,669 | $723K | 0.4% | $36.76 | $26.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,969 | $713K | 0.3% | $362.12 | $255.59 | +41.7% | COM | 031162100 |
| UL | UNILEVER PLC | 11,401 | $685K | 0.3% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| FDX | FEDEX CORP | 2,105 | $659K | 0.3% | $313.13 | $242.32 | +29.2% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 3,838 | $563K | 0.3% | $146.64 | $142.19 | +3.1% | COM | 742718109 |
| PFE | PFIZER INC | 22,464 | $541K | 0.3% | $24.08 | $26.20 | -8.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,112 | $503K | 0.2% | $238.34 | $161.50 | +47.6% | COM | 023135106 |
| NVS | NOVARTIS AG | 3,170 | $497K | 0.2% | $156.72 | $99.93 | +56.8% | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMER CORP | 8,109 | $462K | 0.2% | $56.98 | $31.92 | +78.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,162 | $411K | 0.2% | $353.33 | $171.73 | +105.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,609 | $359K | 0.2% | $222.88 | $162.75 | +37.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,303 | $338K | 0.2% | $102.19 | $92.19 | +10.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $329K | 0.2% | $509.31 | $452.04 | +12.7% | COM | 666807102 |
| NEM | NEWMONT CORP | 3,338 | $312K | 0.2% | $93.40 | $43.26 | +115.9% | COM | 651639106 |
| GLD | SPDR GOLD TR | 823 | $303K | 0.1% | $368.38 | $250.61 | +47.0% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 832 | $295K | 0.1% | $354.24 | $240.55 | +47.3% | COM | 369550108 |
| ABBV | ABBVIE INC | 1,125 | $283K | 0.1% | $251.64 | $164.31 | +53.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,509 | $273K | 0.1% | $180.91 | $138.09 | +31.0% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 880 | $258K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,946 | $252K | 0.1% | $42.34 | $33.86 | +25.1% | COM | 92343V104 |
| MET | METLIFE INC | 2,830 | $239K | 0.1% | $84.61 | $58.77 | +44.0% | COM | 59156R108 |
| DFSV | DIMENSIONAL ETF TRUST | 6,018 | $233K | 0.1% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| QQQ | INVESCO QQQ TR | 300 | $221K | 0.1% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 904 | $215K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 4,272 | $205K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| LOW | LOWES COS INC | 918 | $202K | 0.1% | $220.49 | $206.78 | +6.6% | COM | 548661107 |