Location: Greensboro, NC
CIK: 0002111036 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 258 | $275K | 0.2% | $1064.90 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 337 | $244K | 0.2% | $723.00 | — | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $227K | 0.2% | $226.81 | — | COM | 253393102 |
| INTC | INTEL CORP | 1,590 | $222K | 0.2% | $139.63 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 860 | $205K | 0.2% | $238.34 | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,870 | $204K | 0.2% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 287 | $202K | 0.2% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 637 | $200K | 0.2% | $314.59 | — | COM | 655844108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,702 (+31.6%) | $12.84M (+51.3%) | 10.2% | $637.41 | — | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 159,128 (+95.3%) | $8.37M (+96.8%) | 6.7% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 118,994 (+27.3%) | $11.49M (+35.8%) | 9.1% | $91.09 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 153,091 (+544.0%) | $13.19M (+27.0%) | 10.5% | $148.15 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 86,876 (+53.2%) | $5.281M (+64.6%) | 4.2% | $58.14 | — | ST STR P500VAL | 78464A508 |
| DFAS | DIMENSIONAL ETF TRUST | 28,314 (+61.2%) | $2.331M (+86.6%) | 1.9% | $74.73 | — | US SMALL CAP ETF | 25434V500 |
| FLTR | VANECK ETF TRUST | 110,369 (+37.9%) | $2.827M (+38.6%) | 2.2% | $25.52 | — | IG FLOA RATE ETF | 92189F486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,877 (+53.4%) | $2.139M (+53.2%) | 1.7% | $83.10 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 49,613 (+54.5%) | $1.799M (+70.0%) | 1.4% | $34.05 | — | EMRG MKTEQ ETF | 808524706 |
| PMBS | PIMCO ETF TR | 42,428 (+55.2%) | $2.095M (+54.5%) | 1.7% | $49.56 | — | MTG BKD SECS ACT | 72201R569 |
| SMMU | PIMCO ETF TR | 32,712 (+57.5%) | $1.652M (+57.6%) | 1.3% | $50.46 | — | SHTRM MUN BD ACT | 72201R874 |
| VO | VANGUARD INDEX FDS | 101,775 (+284.7%) | $8.2M (+7.9%) | 6.5% | $135.06 | — | MID CAP ETF | 922908629 |
| PHYL | PGIM ETF TR | 29,560 (+58.9%) | $1.031M (+60.0%) | 0.8% | $35.02 | — | ACTV HY BD ETF | 69344A206 |
| AOM | ISHARES TR | 5,215 (+8.6%) | $260K (+14.4%) | 0.2% | $47.90 | — | CORE 40 MODE ETF | 464289875 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,790 | $765K | 0.6% | $59.93 | — | — | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 11,842 | $591K | 0.5% | $50.29 | — | — | 922907746 |
| IEO | ISHARES TR | 3,000 | $375K | 0.3% | $89.26 | — | — | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,935 | $272K | 0.2% | $92.51 | — | — | 33733E104 |
| DVY | ISHARES TR | 1,650 | $250K | 0.2% | $141.14 | — | — | 464287168 |
| PFE | PFIZER INC | 8,429 | $237K | 0.2% | $25.03 | — | — | 717081103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,940 | $232K | 0.2% | $46.08 | — | — | 33734H106 |
| WMT | WALMART INC | 1,755 | $218K | 0.2% | $122.03 | — | — | 931142103 |
| JNK | SPDR SERIES TRUST | 2,151 | $206K | 0.2% | $97.21 | — | — | 78468R622 |
| MCD | MCDONALDS CORP | 662 | $206K | 0.2% | $305.09 | — | — | 580135101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,700 | $177K | 0.1% | $10.23 | — | — | 670663103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 27,315 (-47.1%) | $2.75M (-47.1%) | 2.2% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 17,482 (-39.9%) | $1.341M (-40.3%) | 1.1% | $77.88 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 40,148 (-39.0%) | $1.064M (-39.3%) | 0.8% | $26.49 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 47,856 (-30.3%) | $1.518M (-28.0%) | 1.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 15,900 (-21.5%) | $4.82M (-9.1%) | 3.8% | $257.95 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 11,989 (-24.0%) | $2.613M (-15.6%) | 2.1% | $190.99 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,341 (-21.9%) | $2.647M (-13.7%) | 2.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 17,040 (-31.1%) | $820K (-29.1%) | 0.7% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 38,210 (-11.6%) | $3.568M (-6.7%) | 2.8% | $91.45 | — | INTL DVD ETF | 921946810 |
| BLV | VANGUARD BD INDEX FDS | 3,431 (-47.9%) | $236K (-47.8%) | 0.2% | $69.52 | — | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 18,336 (-15.1%) | $1.905M (-9.2%) | 1.5% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 5,360 (-32.7%) | $517K (-26.8%) | 0.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,875 (-13.0%) | $3.993M (-4.2%) | 3.2% | $219.78 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 17,079 (-1.6%) | $1.317M (+12.4%) | 1.0% | $66.09 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,477 (-16.2%) | $1.547M (-6.6%) | 1.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 4,250 (-20.5%) | $410K (-17.3%) | 0.3% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 10,057 (-14.8%) | $505K (-14.3%) | 0.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 8,157 (-14.2%) | $671K (-9.9%) | 0.5% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,590 (-16.9%) | $272K (-20.4%) | 0.2% | $44.34 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 2,950 (-2.7%) | $650K (-9.2%) | 0.5% | $239.83 | — | COM | 548661107 |
| EEMV | ISHARES INC | 4,827 (-2.4%) | $363K (+13.5%) | 0.3% | $64.13 | — | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 1,050 (-3.8%) | $389K (+10.9%) | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 476 (-19.3%) | $355K (-7.4%) | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 1,664 (-7.6%) | $211K (-10.6%) | 0.2% | $121.57 | — | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 4,393 (-1.8%) | $248K (+5.7%) | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,190 | $3.817M | 3.0% | $268.34 | — | COM | 037833100 |
| GLW | CORNING INC | 1,848 | $472K | 0.4% | $111.68 | — | COM | 219350105 |
| GOOG | ALPHABET INC | 1,760 | $622K | 0.5% | $286.33 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 2,805 | $465K | 0.4% | $151.40 | — | COM | 166764100 |
| EMXC | ISHARES INC | 4,667 | $477K | 0.4% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 274 | $322K | 0.3% | $736.93 | — | COM | 36828A101 |
| CSX | CSX CORP | 12,644 | $601K | 0.5% | $35.70 | — | COM | 126408103 |
| IVV | ISHARES TR | 790 | $592K | 0.5% | $668.07 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 811 | $303K | 0.2% | $301.91 | — | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $760K | 0.6% | $153.57 | — | COM | 718172109 |
| ABBV | ABBVIE INC | 1,632 | $411K | 0.3% | $227.54 | — | COM | 00287Y109 |
| L | LOEWS CORP | 7,500 | $849K | 0.7% | $103.22 | — | COM | 540424108 |
| AOA | ISHARES TR | 3,984 | $389K | 0.3% | $89.56 | — | CORE 80 20 ETF | 464289859 |
| DFAT | DIMENSIONAL ETF TRUST | 4,802 | $336K | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 694 | $239K | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458 | $730K | 0.6% | $497.53 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 700 | $229K | 0.2% | $309.53 | — | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 3,600 | $259K | 0.2% | $59.36 | — | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 266 | $249K | 0.2% | $905.73 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $389K | 0.3% | $197.01 | — | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $243K | 0.2% | $160.93 | — | COM | 754730109 |
| LH | LABCORP HOLDINGS INC | 854 | $239K | 0.2% | $265.14 | — | COM SHS | 504922105 |
| MSFT | MICROSOFT CORP | 3,816 | $1.423M | 1.1% | $500.58 | — | COM | 594918104 |
| STIP | ISHARES TR | 6,262 | $640K | 0.5% | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 2,430 | $461K | 0.4% | $173.32 | — | COM | 75513E101 |
| STOT | SSGA ACTIVE TR | 5,291 | $249K | 0.2% | $47.28 | — | ST STR TOTAL ETF | 78470P200 |