Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,135,015 | $84.18M | 21.0% | $74.17 | $50.08 | +48.1% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 650,927 | $58.23M | 14.5% | $89.46 | $67.81 | +31.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 301,817 | $36.27M | 9.1% | $120.18 | $99.06 | +21.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 453,216 | $24.36M | 6.1% | $53.76 | $42.44 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 599,090 | $19.51M | 4.9% | $32.57 | $24.25 | +34.3% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 387,355 | $19.48M | 4.9% | $50.29 | $49.84 | +0.9% | TAX EXEMPT BD | 922907746 |
| GUNR | FLEXSHARES TR | 417,956 | $19.16M | 4.8% | $45.85 | $39.80 | +15.2% | MORNSTAR UPSTR | 33939L407 |
| QLTY | GMO ETF TRUST | 451,353 | $17.36M | 4.3% | $38.46 | $32.06 | +19.9% | GMO US QUALITY E | 90139K100 |
| VUSB | VANGUARD BD INDEX FDS | 249,692 | $12.44M | 3.1% | $49.84 | $49.16 | +1.4% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 59,182 | $8.52M | 2.1% | $143.97 | $116.94 | +23.1% | STATE STREET TEC | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 208,142 | $7.932M | 2.0% | $38.11 | $31.24 | +22.0% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 103,229 | $7.646M | 1.9% | $74.07 | $74.95 | -1.2% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 29,453 | $7.597M | 1.9% | $257.95 | $206.79 | +24.7% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,343 | $6.889M | 1.7% | $219.78 | $149.15 | +47.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,711 | $6.641M | 1.7% | $683.90 | $460.69 | +48.0% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,822 | $5.564M | 1.4% | $143.33 | $115.39 | +24.2% | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,315 | $5.539M | 1.4% | $58.73 | $58.19 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 7,622 | $5.221M | 1.3% | $684.94 | $526.44 | +30.1% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 49,646 | $3.459M | 0.9% | $69.67 | $60.83 | +14.5% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,288 | $3.341M | 0.8% | $271.86 | $151.25 | +79.7% | COM | 037833100 |
| IYF | ISHARES TR | 25,681 | $3.311M | 0.8% | $128.93 | $77.96 | +65.4% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 40,977 | $2.704M | 0.7% | $66.00 | $57.22 | +15.3% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 21,174 | $2.528M | 0.6% | $119.41 | $100.69 | +18.6% | STATE STREET CON | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 54,450 | $2.479M | 0.6% | $45.53 | $38.06 | +19.6% | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 20,727 | $2.44M | 0.6% | $117.72 | $75.32 | +56.3% | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 15,318 | $2.371M | 0.6% | $154.80 | $130.44 | +18.7% | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 15,942 | $2.288M | 0.6% | $143.52 | $93.98 | +52.7% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 11,895 | $2.218M | 0.6% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 61,755 | $2.034M | 0.5% | $32.94 | $26.65 | +23.6% | INTL SMALL CAP E | 25434V773 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.992M | 0.5% | $155.12 | $104.95 | +47.8% | STATE STREET IND | 81369Y704 |
| AMZN | AMAZON COM INC | 8,345 | $1.926M | 0.5% | $230.82 | $125.86 | +83.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,174 | $1.635M | 0.4% | $62.47 | $48.09 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 14,866 | $1.155M | 0.3% | $77.68 | $69.27 | +12.1% | STATE STREET CON | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 11,206 | $1.147M | 0.3% | $102.38 | $99.51 | +2.9% | COM | 74144T108 |
| EEM | ISHARES TR | 20,229 | $1.107M | 0.3% | $54.71 | $47.05 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 11,820 | $959K | 0.2% | $81.17 | $37.49 | +116.5% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 30,565 | $946K | 0.2% | $30.96 | $31.36 | -1.3% | PFD AND INCM SEC | 464288687 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $792K | 0.2% | $46.80 | $28.27 | +65.5% | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FD | 5,323 | $670K | 0.2% | $125.92 | $119.87 | +5.0% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,936 | $561K | 0.1% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 13,100 | $559K | 0.1% | $42.69 | $37.86 | +12.7% | STATE STREET UTI | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $524K | 0.1% | $49.65 | $47.21 | +5.2% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 833 | $522K | 0.1% | $627.11 | $409.29 | +53.2% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $434K | 0.1% | $40.35 | $35.91 | +12.4% | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 9,502 | $431K | 0.1% | $45.35 | $42.12 | +7.7% | STATE STREET MAT | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 802 | $391K | 0.1% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,184 | $293K | 0.1% | $69.91 | $55.72 | +25.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $280K | 0.1% | $88.49 | $83.50 | +6.0% | REAL ESTATE ETF | 922908553 |
| FQAL | FIDELITY COVINGTON TRUST | 3,470 | $262K | 0.1% | $75.59 | $65.46 | +15.5% | QLTY FCTOR ETF | 316092790 |
| GLD | SPDR GOLD TR | 660 | $262K | 0.1% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 1,459 | $259K | 0.1% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 2,233 | $245K | 0.1% | $109.91 | $122.08 | -10.0% | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 6,494 | $244K | 0.1% | $37.61 | $30.28 | +24.2% | DJUBS CMDT ETN36 | 06738C778 |
| VOT | VANGUARD INDEX FDS | 799 | $223K | 0.1% | $279.14 | $257.40 | +8.4% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 2,032 | $195K | 0.0% | $96.03 | $77.40 | +24.1% | MSCI EAFE ETF | 464287465 |
| ICLN | ISHARES TR | 9,347 | $154K | 0.0% | $16.43 | $14.16 | +16.0% | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 503 | $152K | 0.0% | $302.11 | $279.06 | +8.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 694 | $147K | 0.0% | $211.79 | $202.75 | +4.5% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 274 | $86,255 | 0.0% | $314.80 | $192.99 | +63.1% | LARGE CAP ETF | 922908637 |
| VPU | VANGUARD WORLD FD | 440 | $81,418 | 0.0% | $185.04 | $132.02 | +40.2% | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 638 | $61,420 | 0.0% | $96.27 | $84.25 | +14.3% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $57,895 | 0.0% | $212.07 | $171.22 | +23.9% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 104 | $25,601 | 0.0% | $246.16 | $215.75 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 79 | $22,927 | 0.0% | $290.22 * | $62.79 | +15.6% | MID CAP ETF | 922908629 |
| OPK | OPKO HEALTH INC | 14,729 | $18,559 | 0.0% | $1.26 | $3.92 | -67.9% | COM | 68375N103 |