Location: Chapel Hill, NC
CIK: 0002065810 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 30, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 82,597 | $27.69M | 24.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 230,806 | $24.63M | 21.6% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| VCRB | VANGUARD MALVERN FDS | 161,693 | $12.6M | 11.1% | $77.90 | — | CORE BD ETF | 922020748 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,138 | $7.809M | 6.9% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 53,973 | $7.746M | 6.8% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 39,889 | $3.59M | 3.2% | $90.00 | — | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB STRATEGIC TR | 126,145 | $3.432M | 3.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| ENFR | ALPS ETF TR | 89,731 | $2.822M | 2.5% | $31.46 | — | ALERIAN ENERGY | 00162Q676 |
| VBIL | VANGUARD INSTL INDEX FD | 30,759 | $2.32M | 2.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,699 | $1.645M | 1.4% | $444.63 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 2,065 | $1.557M | 1.4% | $753.78 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 7,086 | $1.322M | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,562 | $1.239M | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,218 | $1.147M | 1.0% | $268.34 | 0.0% | COM | 037833100 |
| IWV | ISHARES TR | 2,918 | $1.129M | 1.0% | $386.95 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 2,224 | $770K | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 5,834 | $745K | 0.7% | $123.86 | 0.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 953 | $730K | 0.6% | $781.19 | 0.0% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 2,646 | $611K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,984 | $596K | 0.5% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| VTR | VENTAS INC | 7,691 | $595K | 0.5% | $74.98 | 0.0% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,977 | $483K | 0.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,536 | $481K | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,722 | $478K | 0.4% | $180.30 | 0.0% | COM | 03027X100 |
| META | META PLATFORMS INC | 653 | $431K | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,274 | $400K | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 865 | $389K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 2,509 | $388K | 0.3% | $163.13 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 2,016 | $374K | 0.3% | $186.47 | 0.0% | COM | 95040Q104 |
| HR | HEALTHCARE RLTY TR | 18,342 | $311K | 0.3% | $16.95 | — | CL A COM | 42226K105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,780 | $309K | 0.3% | $26.22 | — | COM | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT | 9,565 | $307K | 0.3% | $32.10 | — | CL A | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,584 | $306K | 0.3% | $192.67 | 0.0% | CL A | 78410G104 |
| IVT | INVENTRUST PPTYS CORP | 10,495 | $296K | 0.3% | $28.21 | — | COM NEW | 46124J201 |
| SUI | SUN CMNTYS INC | 2,343 | $290K | 0.3% | $123.91 | — | COM | 866674104 |
| LLY | ELI LILLY & CO | 270 | $290K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| REXR | REXFORD INDL RLTY INC | 7,485 | $290K | 0.3% | $38.72 | — | COM | 76169C100 |
| JPM | JPMORGAN CHASE & CO. | 873 | $281K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 1,548 | $281K | 0.2% | $179.77 | 0.0% | COM | 053484101 |
| ABBV | ABBVIE INC | 1,176 | $269K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| CPT | CAMDEN PPTY TR | 2,436 | $268K | 0.2% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 9,124 | $254K | 0.2% | $27.64 | 0.0% | COM | 46187W107 |
| PM | PHILIP MORRIS INTL INC | 1,533 | $246K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 939 | $244K | 0.2% | $277.29 | 0.0% | COM | 74460D109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,115 | $241K | 0.2% | $47.06 | — | COM SHS | 398182303 |
| WSR | WHITESTONE REIT | 15,342 | $213K | 0.2% | $13.89 | — | COM | 966084204 |
| SILA | SILA REALTY TRUST INC | 9,095 | $212K | 0.2% | $23.31 | — | COMMON STOCK | 146280508 |
| HIW | HIGHWOODS PPTYS INC | 7,799 | $201K | 0.2% | $25.82 | — | COM | 431284108 |
| COLD | AMERICOLD REALTY TRUST INC | 15,385 | $198K | 0.2% | $12.86 | — | COM | 03064D108 |
| IVW | ISHARES TR | 1,454 | $179K | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| FVR | FRONTVIEW REIT INC | 11,653 | $172K | 0.2% | $14.76 | — | COM | 35922N100 |