Location: Greensboro, NC
CIK: 0002111036 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 22,688 | $11.07M | 10.2% | $487.86 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 26,495 | $7.689M | 7.1% | $290.22 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 11,635 | $7.297M | 6.7% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 81,524 | $7.293M | 6.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 59,829 | $6.006M | 5.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 21,519 | $5.551M | 5.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,131 | $4.644M | 4.3% | $219.78 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 47,627 | $4.355M | 4.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 13,434 | $3.652M | 3.4% | $268.34 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,199 | $3.451M | 3.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 16,870 | $3.222M | 3.0% | $190.99 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 34,526 | $2.689M | 2.5% | $77.88 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 91,520 | $2.424M | 2.2% | $26.49 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 23,905 | $2.296M | 2.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 80,482 | $2.208M | 2.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 41,944 | $2.198M | 2.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SERIES TRUST | 36,291 | $2.062M | 1.9% | $56.81 | — | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 3,816 | $1.845M | 1.7% | $500.58 | 0.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,778 | $1.676M | 1.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 31,043 | $1.413M | 1.3% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| FLTR | VANECK ETF TRUST | 50,779 | $1.294M | 1.2% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IJH | ISHARES TR | 16,365 | $1.08M | 1.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 10,343 | $915K | 0.8% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 12,703 | $885K | 0.8% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PMBS | PIMCO ETF TR | 16,923 | $841K | 0.8% | $49.69 | — | MTG BKD SECS ACT | 72201R569 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,912 | $830K | 0.8% | $83.75 | — | INT-TERM CORP | 92206C870 |
| L | LOEWS CORP | 7,500 | $790K | 0.7% | $103.22 | 0.0% | COM | 540424108 |
| SCZ | ISHARES TR | 10,125 | $785K | 0.7% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558 | $783K | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,790 | $767K | 0.7% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 3,033 | $731K | 0.7% | $239.83 | 0.0% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 13,801 | $683K | 0.6% | $49.46 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $674K | 0.6% | $153.57 | 0.0% | COM | 718172109 |
| STIP | ISHARES TR | 6,000 | $614K | 0.6% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 11,842 | $596K | 0.5% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 8,484 | $590K | 0.5% | $69.52 | — | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 1,760 | $552K | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 16,787 | $550K | 0.5% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 5,343 | $503K | 0.5% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SMMU | PIMCO ETF TR | 9,089 | $458K | 0.4% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| CSX | CSX CORP | 12,644 | $458K | 0.4% | $35.70 | 0.0% | COM | 126408103 |
| RTX | RTX CORPORATION | 2,430 | $446K | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,805 | $428K | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 596 | $406K | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,265 | $398K | 0.4% | $314.80 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 1,632 | $373K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| PHYL | PGIM ETF TR | 10,435 | $370K | 0.3% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| VTI | VANGUARD INDEX FDS | 1,092 | $366K | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 4,084 | $366K | 0.3% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| EMXC | ISHARES INC | 4,667 | $339K | 0.3% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 1,588 | $329K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| AOM | ISHARES TR | 6,661 | $318K | 0.3% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,730 | $298K | 0.3% | $44.34 | — | SHS | 336917109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,802 | $286K | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| EEMV | ISHARES INC | 4,325 | $277K | 0.3% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,935 | $272K | 0.2% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| STOT | SSGA ACTIVE TR | 5,716 | $270K | 0.2% | $47.28 | — | STATE STREET DOU | 78470P200 |
| IEO | ISHARES TR | 3,000 | $268K | 0.2% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| DUK | DUKE ENERGY CORP NEW | 2,213 | $259K | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $257K | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| IVV | ISHARES TR | 370 | $253K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 2,478 | $241K | 0.2% | $97.21 | — | STATE STREET SPD | 78468R622 |
| GE | GE AEROSPACE | 759 | $234K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| DVY | ISHARES TR | 1,650 | $233K | 0.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 4,473 | $231K | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 266 | $229K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,940 | $228K | 0.2% | $46.08 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 9,085 | $226K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 700 | $226K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 2,159 | $224K | 0.2% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 367 | $221K | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 2,757 | $217K | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| LH | LABCORP HOLDINGS INC | 854 | $214K | 0.2% | $265.14 | 0.0% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 3,974 | $214K | 0.2% | $57.06 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 3,600 | $208K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 662 | $202K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,729 | $195K | 0.2% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,700 | $171K | 0.2% | $10.23 | — | COM | 670663103 |