Location: Greensboro, NC
CIK: 0002114344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,175 | $44.92M | 35.3% | $624.60 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 468,222 | $34.48M | 27.1% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 108,774 | $8.917M | 7.0% | $77.98 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 59,194 | $8.678M | 6.8% | $154.30 | — | STATE STREET HEA | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 93,384 | $6.83M | 5.4% | $71.52 | — | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 119,987 | $2.912M | 2.3% | $24.27 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 13,795 | $2.329M | 1.8% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 6,677 | $1.749M | 1.4% | $257.96 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,473 | $1.135M | 0.9% | $268.34 | -2.1% | COM | 037833100 |
| IEMG | ISHARES INC | 13,800 | $963K | 0.8% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 9,268 | $900K | 0.7% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,518 | $876K | 0.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,304 | $853K | 0.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,414 | $747K | 0.6% | $357.00 | -6.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,915 | $709K | 0.6% | $500.58 | -13.2% | COM | 594918104 |
| SGOV | ISHARES TR | 5,550 | $559K | 0.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 1,947 | $559K | 0.4% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,144 | $543K | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,956 | $516K | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| ESGD | ISHARES TR | 3,965 | $379K | 0.3% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 13,637 | $338K | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,588 | $331K | 0.3% | $228.79 | -0.9% | COM | 023135106 |
| IVV | ISHARES TR | 506 | $331K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,363 | $322K | 0.3% | $239.83 | +13.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $313K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VCEB | VANGUARD WORLD FD | 4,763 | $299K | 0.2% | $63.63 | — | ESG US CORP BD | 921910691 |
| DIA | STATE STR SPDR DOW JONES IND | 615 | $285K | 0.2% | $480.63 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 11,141 | $279K | 0.2% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 2,455 | $254K | 0.2% | $102.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 5,427 | $245K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 781 | $225K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 225 | $216K | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| WSM | WILLIAMS SONOMA INC | 1,169 | $213K | 0.2% | $187.24 | +11.0% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 617 | $209K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 541 | $201K | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 7,555 | $194K | 0.2% | $25.64 | — | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 4,082 | $191K | 0.2% | $46.91 | — | STATE STREET SPD | 78463X509 |
| FLOT | ISHARES TR | 3,742 | $191K | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 1,960 | $177K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 3,820 | $174K | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 983 | $159K | 0.1% | $161.73 | — | STATE STREET IND | 81369Y704 |
| QUAL | ISHARES TR | 813 | $156K | 0.1% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 1,158 | $154K | 0.1% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,352 | $135K | 0.1% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| SCHG | SCHWAB STRATEGIC TR | 4,168 | $121K | 0.1% | $29.13 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 3,893 | $121K | 0.1% | $30.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 935 | $116K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 2,018 | $101K | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 468 | $91,822 | 0.1% | $196.20 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,419 | $83,068 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 177 | $77,312 | 0.1% | $436.79 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 709 | $75,260 | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 1,548 | $70,388 | 0.1% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 2,311 | $67,193 | 0.1% | $29.08 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 1,326 | $66,353 | 0.1% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 543 | $64,318 | 0.1% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 627 | $59,534 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 987 | $58,421 | 0.0% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| IWO | ISHARES TR | 186 | $58,369 | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 412 | $58,265 | 0.0% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 741 | $55,093 | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 212 | $52,576 | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 1,645 | $50,469 | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 539 | $49,987 | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 527 | $41,775 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 455 | $37,651 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 1,121 | $36,119 | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 515 | $34,778 | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 293 | $32,631 | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| DFSV | DIMENSIONAL ETF TRUST | 925 | $32,412 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| SCHH | SCHWAB STRATEGIC TR | 1,340 | $28,803 | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $28,380 | 0.0% | $138.44 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 140 | $25,399 | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 64 | $20,356 | 0.0% | $318.06 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 77 | $16,453 | 0.0% | $213.68 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 270 | $15,333 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 70 | $15,208 | 0.0% | $217.26 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 56 | $12,250 | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| EMXC | ISHARES INC | 149 | $11,720 | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| VOE | VANGUARD INDEX FDS | 50 | $9,214 | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 108 | $8,468 | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 181 | $8,306 | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| IWP | ISHARES TR | 62 | $7,943 | 0.0% | $128.11 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 57 | $6,908 | 0.0% | $121.19 | — | ESG MSCI KLD 400 | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 78 | $6,116 | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 44 | $4,977 | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| IXC | ISHARES TR | 83 | $4,782 | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| IJT | ISHARES TR | 30 | $4,341 | 0.0% | $144.70 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 33 | $3,100 | 0.0% | $93.94 | — | JPMORGAN USD EMG | 464288281 |
| DFIS | DIMENSIONAL ETF TRUST | 91 | $3,064 | 0.0% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| SCHP | SCHWAB STRATEGIC TR | 96 | $2,555 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 18 | $1,750 | 0.0% | $97.22 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 6 | $662 | 0.0% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| IVE | ISHARES TR | 2 | $422 | 0.0% | $211.00 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 2 | $177 | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $38 | 0.0% | $38.00 | — | FUNDAMENTAL INTL | 808524755 |