Location: Greensboro, NC
CIK: 0002111036 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 23,771 | $10.38M | 9.3% | $485.53 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,206 | $8.489M | 7.6% | $621.78 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 93,486 | $8.463M | 7.6% | $89.60 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 26,453 | $7.597M | 6.8% | $290.22 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 20,245 | $5.303M | 4.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 51,641 | $5.198M | 4.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUNI | PIMCO ETF TR | 81,495 | $4.253M | 3.8% | $52.30 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,386 | $4.169M | 3.7% | $219.78 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 43,228 | $3.824M | 3.4% | $91.45 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 13,190 | $3.347M | 3.0% | $268.34 | -2.1% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 56,702 | $3.208M | 2.9% | $56.73 | — | STATE STREET SPD | 78464A508 |
| VTV | VANGUARD INDEX FDS | 15,777 | $3.096M | 2.8% | $190.99 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,745 | $3.067M | 2.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 29,107 | $2.246M | 2.0% | $77.88 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 68,707 | $2.108M | 1.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 21,593 | $2.097M | 1.9% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| FLTR | VANECK ETF TRUST | 80,013 | $2.039M | 1.8% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| SCHP | SCHWAB STRATEGIC TR | 65,854 | $1.752M | 1.6% | $26.49 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,055 | $1.656M | 1.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 3,816 | $1.413M | 1.3% | $500.58 | -13.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,870 | $1.396M | 1.3% | $83.34 | — | INT-TERM CORP | 92206C870 |
| PMBS | PIMCO ETF TR | 27,340 | $1.356M | 1.2% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| DFAS | DIMENSIONAL ETF TRUST | 17,564 | $1.249M | 1.1% | $70.07 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 17,349 | $1.172M | 1.0% | $66.09 | — | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 24,744 | $1.157M | 1.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 32,108 | $1.058M | 0.9% | $32.85 | — | EMRG MKTEQ ETF | 808524706 |
| SMMU | PIMCO ETF TR | 20,775 | $1.048M | 0.9% | $50.44 | — | SHTRM MUN BD ACT | 72201R874 |
| L | LOEWS CORP | 7,500 | $801K | 0.7% | $103.22 | +3.1% | COM | 540424108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,790 | $765K | 0.7% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 9,502 | $745K | 0.7% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 3,033 | $717K | 0.6% | $239.83 | +13.2% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 7,962 | $706K | 0.6% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458 | $699K | 0.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $694K | 0.6% | $153.57 | +14.5% | COM | 718172109 |
| STIP | ISHARES TR | 6,262 | $648K | 0.6% | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHYL | PGIM ETF TR | 18,608 | $644K | 0.6% | $35.11 | — | ACTV HY BD ETF | 69344A206 |
| VTEB | VANGUARD MUN BD FDS | 11,842 | $591K | 0.5% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 11,803 | $590K | 0.5% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORPORATION | 2,805 | $580K | 0.5% | $151.40 | +13.5% | COM | 166764100 |
| CSX | CSX CORP | 12,644 | $519K | 0.5% | $35.70 | +7.9% | COM | 126408103 |
| IVV | ISHARES TR | 790 | $516K | 0.5% | $668.07 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,760 | $505K | 0.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 5,343 | $496K | 0.4% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 2,430 | $469K | 0.4% | $173.32 | +13.4% | COM | 75513E101 |
| BLV | VANGUARD BD INDEX FDS | 6,581 | $453K | 0.4% | $69.52 | — | LONG TERM BOND | 921937793 |
| SPY | STATE STR SPDR S&P 500 ETF T | 590 | $384K | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| IEO | ISHARES TR | 3,000 | $375K | 0.3% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $375K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| EMXC | ISHARES INC | 4,667 | $367K | 0.3% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,632 | $355K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| AOA | ISHARES TR | 3,984 | $353K | 0.3% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,092 | $350K | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,730 | $342K | 0.3% | $44.34 | — | SHS | 336917109 |
| EEMV | ISHARES INC | 4,947 | $320K | 0.3% | $64.13 | — | MSCI EMERG MRKT | 464286533 |
| DFAT | DIMENSIONAL ETF TRUST | 4,802 | $300K | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,935 | $272K | 0.2% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHOLESALE CORPORATION | 266 | $265K | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| GLW | CORNING INC | 1,848 | $251K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| DVY | ISHARES TR | 1,650 | $250K | 0.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| STOT | SSGA ACTIVE TR | 5,291 | $249K | 0.2% | $47.28 | — | STATE STREET DOU | 78470P200 |
| GEV | GE VERNOVA INC | 274 | $239K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 3,600 | $238K | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| PFE | PFIZER INC | 8,429 | $237K | 0.2% | $25.03 | +4.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,800 | $236K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 4,473 | $235K | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,940 | $232K | 0.2% | $46.08 | — | SHS | 33734H106 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $232K | 0.2% | $160.93 | +2.8% | COM | 754730109 |
| GE | GE AEROSPACE | 811 | $230K | 0.2% | $301.91 | +5.4% | COM NEW | 369604301 |
| LH | LABCORP HOLDINGS INC | 854 | $228K | 0.2% | $265.14 | +2.2% | COM SHS | 504922105 |
| AOM | ISHARES TR | 4,803 | $228K | 0.2% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| WMT | WALMART INC | 1,755 | $218K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 694 | $207K | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 700 | $206K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 2,151 | $206K | 0.2% | $97.21 | — | STATE STREET SPD | 78468R622 |
| MCD | MCDONALDS CORP | 662 | $206K | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,700 | $177K | 0.2% | $10.23 | — | COM | 670663103 |