Location: Chapel Hill, NC
CIK: 0002065810 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 95,896 | $30.76M | 24.1% | $333.27 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 231,281 | $24.63M | 19.3% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| VCRB | VANGUARD MALVERN FDS | 195,826 | $15.15M | 11.9% | $77.81 | — | CORE BD ETF | 922020748 |
| VYM | VANGUARD WHITEHALL FDS | 62,073 | $9.193M | 7.2% | $144.12 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 74,735 | $8.198M | 6.4% | $120.04 | — | VNG RUS1000GRW | 92206C680 |
| ENFR | ALPS ETF TR | 148,963 | $5.692M | 4.5% | $34.14 | — | ALERIAN ENERGY | 00162Q676 |
| VBIL | VANGUARD INSTL INDEX FD | 54,457 | $4.12M | 3.2% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| VYMI | VANGUARD WHITEHALL FDS | 43,024 | $4.055M | 3.2% | $90.31 | — | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB STRATEGIC TR | 145,345 | $4.048M | 3.2% | $27.29 | — | FUNDAMENTAL US L | 808524771 |
| VGT | VANGUARD WORLD FD | 2,557 | $1.784M | 1.4% | $743.02 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,699 | $1.508M | 1.2% | $444.63 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 7,086 | $1.236M | 1.0% | $186.13 | +0.3% | COM | 67066G104 |
| IWV | ISHARES TR | 2,918 | $1.082M | 0.8% | $386.95 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 4,218 | $1.07M | 0.8% | $268.34 | -2.1% | COM | 037833100 |
| EQIX | EQUINIX INC | 1,011 | $991K | 0.8% | $780.21 | -2.1% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 2,527 | $935K | 0.7% | $500.58 | -13.2% | COM | 594918104 |
| PLD | PROLOGIS INC. | 6,342 | $838K | 0.7% | $124.27 | +3.8% | COM | 74340W103 |
| VTR | VENTAS INC | 7,961 | $651K | 0.5% | $75.06 | +3.0% | COM | 92276F100 |
| AVGO | BROADCOM INC | 2,088 | $646K | 0.5% | $357.00 | -6.4% | COM | 11135F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,984 | $571K | 0.4% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON COM INC | 2,619 | $545K | 0.4% | $228.79 | -0.9% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 2,914 | $525K | 0.4% | $162.01 | -4.3% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP | 2,864 | $494K | 0.4% | $180.02 | -2.9% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,909 | $444K | 0.3% | $75.10 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,533 | $441K | 0.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,952 | $430K | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 2,016 | $399K | 0.3% | $186.47 | +0.2% | COM | 95040Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,780 | $368K | 0.3% | $26.42 | — | COM | 11120U105 |
| GOOG | ALPHABET INC | 1,274 | $365K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| HR | HEALTHCARE RLTY TR | 21,352 | $363K | 0.3% | $16.96 | — | CL A COM | 42226K105 |
| BXP | BXP INC | 6,647 | $345K | 0.3% | $67.82 | 0.0% | COM | 101121101 |
| IVT | INVENTRUST PPTYS CORP | 11,215 | $342K | 0.3% | $28.35 | — | COM NEW | 46124J201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,020 | $331K | 0.3% | $47.09 | — | COM SHS | 398182303 |
| META | META PLATFORMS INC | 569 | $326K | 0.3% | $667.32 | -1.8% | CL A | 30303M102 |
| AMH | AMERICAN HOMES 4 RENT | 11,620 | $324K | 0.3% | $31.36 | — | CL A | 02665T306 |
| TSLA | TESLA INC | 865 | $322K | 0.3% | $443.29 | -3.9% | COM | 88160R101 |
| SUI | SUN CMNTYS INC | 2,383 | $300K | 0.2% | $123.94 | — | COM | 866674104 |
| WSR | WHITESTONE REIT | 18,162 | $293K | 0.2% | $14.24 | — | COM | 966084204 |
| AVB | AVALONBAY CMNTYS INC | 1,735 | $283K | 0.2% | $179.85 | +0.4% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 945 | $256K | 0.2% | $277.29 | -6.8% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 2,575 | $251K | 0.2% | $103.52 | +6.4% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 852 | $251K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 264 | $243K | 0.2% | $955.55 | +9.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,421 | $235K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| EGP | EASTGROUP PPTYS INC | 1,264 | $234K | 0.2% | $185.09 | — | COM | 277276101 |
| ABBV | ABBVIE INC | 1,023 | $222K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| CSR | CENTERSPACE | 3,649 | $210K | 0.2% | $57.45 | — | COM | 15202L107 |
| CUZ | COUSINS PPTYS INC | 9,188 | $207K | 0.2% | $22.57 | — | COM NEW | 222795502 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,729 | $204K | 0.2% | $30.28 | — | COMMON STOCK | 83192D402 |
| HIW | HIGHWOODS PPTYS INC | 9,498 | $203K | 0.2% | $25.03 | — | COM | 431284108 |
| RTX | RTX CORPORATION | 1,037 | $200K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| FVR | FRONTVIEW REIT INC | 11,653 | $180K | 0.1% | $14.76 | — | COM | 35922N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,882 | $179K | 0.1% | $16.20 | 0.0% | COM | 42250P103 |
| COLD | AMERICOLD REALTY TRUST INC | 15,340 | $176K | 0.1% | $12.86 | — | COM | 03064D108 |
| IVW | ISHARES TR | 1,454 | $164K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |