Location: Greensboro, NC
CIK: 0002108281 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,924 | $25.36M | 15.5% | $686.81 | $623.05 | +10.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,333 | $11.85M | 7.2% | $71.25 | $61.70 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 172,917 | $10.01M | 6.1% | $57.88 | $56.11 | +3.2% | US MID CP MLTFCT | 35473P884 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,503 | $7.843M | 4.8% | $746.74 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| LVHI | LEGG MASON ETF INVT | 191,357 | $7.766M | 4.7% | $40.58 | $36.68 | +10.7% | FRANKLIN INTL LW | 52468L505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 4.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| IWD | ISHARES TR | 27,500 | $6.667M | 4.1% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,325 | $5.486M | 3.3% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,409 | $4.459M | 2.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,256 | $4.453M | 2.7% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 125,422 | $4.244M | 2.6% | $33.84 | $32.46 | +4.3% | US LCAP GR ETF | 808524300 |
| EAGL | 2023 ETF SERIES TRUST | 121,415 | $3.906M | 2.4% | $32.17 | $31.86 | +1.0% | EAGL CAP SEL ETF | 88339Y102 |
| GOOGL | ALPHABET INC | 9,343 | $3.339M | 2.0% | $357.37 | $286.49 | +24.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 92,985 | $2.949M | 1.8% | $31.71 | $27.43 | +15.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,510 | $2.802M | 1.7% | $373.04 | $498.81 | -25.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 6,882 | $2.328M | 1.4% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,689 | $1.846M | 1.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,402 | $1.764M | 1.1% | $238.34 | $229.63 | +3.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,383 | $1.622M | 1.0% | $370.02 | $333.27 | +11.0% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,461 | $1.43M | 0.9% | $580.91 | $224.30 | +159.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,977 | $1.422M | 0.9% | $477.57 | $298.57 | +60.0% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,172 | $1.353M | 0.8% | $1154.29 | $320.85 | +259.8% | COM | 595112103 |
| FXNC | FIRST NATL CORP VA | 42,955 | $1.29M | 0.8% | $30.02 | $23.64 | +27.0% | COM | 32106V107 |
| VB | VANGUARD INDEX FDS | 3,900 | $1.182M | 0.7% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,129 | $1.182M | 0.7% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,578 | $1.141M | 0.7% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| META | META PLATFORMS INC | 1,984 | $1.118M | 0.7% | $563.29 | $664.26 | -15.2% | CL A | 30303M102 |
| WEST | WESTROCK COFFEE CO | 137,488 | $1.115M | 0.7% | $8.11 | $4.38 | +85.3% | COM | 96145W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $1.056M | 0.6% | $459.13 | $625.13 | -26.6% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 871 | $1.045M | 0.6% | $1199.43 | $957.61 | +25.3% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 26,550 | $924K | 0.6% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 2,604 | $918K | 0.6% | $352.68 | $364.58 | -3.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,185 | $875K | 0.5% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,722 | $854K | 0.5% | $180.91 | $154.05 | +17.4% | COM | 718172109 |
| BK | BANK OF NY MELLON CORP | 5,865 | $848K | 0.5% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| TSLA | TESLA INC | 1,987 | $836K | 0.5% | $420.60 | $442.25 | -4.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,202 | $778K | 0.5% | $353.33 | $304.26 | +16.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,201 | $755K | 0.5% | $343.09 | $336.39 | +2.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,268 | $742K | 0.5% | $327.33 | $309.42 | +5.8% | COM | 46625H100 |
| IWR | ISHARES TR | 6,648 | $733K | 0.4% | $110.32 | $98.53 | +12.0% | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 1,723 | $684K | 0.4% | $397.17 | $258.98 | +53.4% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 5,698 | $681K | 0.4% | $119.53 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 5,669 | $666K | 0.4% | $117.46 | $73.93 | +58.9% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 11,421 | $651K | 0.4% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 608 | $647K | 0.4% | $1064.90 | $652.49 | +63.2% | COM | 149123101 |
| DASH | DOORDASH INC | 3,467 | $640K | 0.4% | $184.53 | $234.56 | -21.3% | CL A | 25809K105 |
| TXN | TEXAS INSTRS INC | 2,113 | $630K | 0.4% | $298.07 | $172.20 | +73.1% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 1,348 | $618K | 0.4% | $458.76 | $473.50 | -3.1% | COM | 03076C106 |
| MRK | MERCK & CO INC | 4,767 | $613K | 0.4% | $128.50 | $95.72 | +34.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,165 | $610K | 0.4% | $146.55 | $228.33 | -35.8% | COM | 68389X105 |
| ASML | ASML HLDG NV | 301 | $599K | 0.4% | $1989.44 | $1057.73 | +88.1% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 7,750 | $598K | 0.4% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 7,861 | $596K | 0.4% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 3,591 | $590K | 0.4% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 4,930 | $558K | 0.3% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,171 | $546K | 0.3% | $251.64 | $226.27 | +11.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,038 | $523K | 0.3% | $103.88 | $94.97 | +9.4% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,012 | $520K | 0.3% | $513.60 | $556.50 | -7.7% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 3,534 | $518K | 0.3% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,848 | $469K | 0.3% | $253.97 | $198.42 | +28.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 8,319 | $414K | 0.3% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $404K | 0.2% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,150 | $392K | 0.2% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| C | CITIGROUP INC | 2,751 | $385K | 0.2% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 2,635 | $368K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EOG | EOG RES INC | 2,829 | $367K | 0.2% | $129.73 | $107.22 | +21.0% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 4,941 | $356K | 0.2% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 482 | $355K | 0.2% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 4,731 | $345K | 0.2% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| WFC | WELLS FARGO & CO | 4,170 | $345K | 0.2% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,856 | $338K | 0.2% | $87.77 | $82.63 | +6.2% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 344 | $332K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 510 | $324K | 0.2% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,102 | $322K | 0.2% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,016 | $317K | 0.2% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,122 | $316K | 0.2% | $281.21 | $296.95 | -5.3% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 1,455 | $310K | 0.2% | $213.08 | $214.59 | -0.7% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 5,305 | $307K | 0.2% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| GLW | CORNING INC | 1,182 | $302K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| RTX | RTX CORPORATION | 1,568 | $297K | 0.2% | $189.73 | $173.61 | +9.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,285 | $286K | 0.2% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| ETN | EATON CORP PLC | 663 | $283K | 0.2% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $282K | 0.2% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| NFLX | NETFLIX INC. | 3,861 | $276K | 0.2% | $71.40 | $104.17 | -31.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,802 | $273K | 0.2% | $151.50 | $148.58 | +2.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $268K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| TTE | TOTALENERGIES SE | 3,381 | $263K | 0.2% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| CVX | CHEVRON CORPORATION | 1,556 | $258K | 0.2% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 862 | $257K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BA | BOEING CO | 1,177 | $255K | 0.2% | $216.47 | $210.55 | +2.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,070 | $253K | 0.2% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,934 | $253K | 0.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 710 | $252K | 0.2% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 579 | $251K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,120 | $249K | 0.2% | $14.54 | $15.34 | — | COM | 27828N102 |
| KLAC | KLA CORP | 820 | $247K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| UMC | UNITED MICROELECTRONICS CORP | 8,876 | $242K | 0.1% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| TMUS | T-MOBILE US INC | 1,419 | $238K | 0.1% | $167.73 | $211.32 | -20.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 846 | $229K | 0.1% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 896 | $221K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| LIN | LINDE PLC | 425 | $221K | 0.1% | $518.94 | $472.54 | +9.8% | SHS | G54950103 |
| EFV | ISHARES TR | 2,853 | $218K | 0.1% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 1,217 | $217K | 0.1% | $178.60 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 4,032 | $216K | 0.1% | $53.62 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $214K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| DHI | D R HORTON INC | 1,291 | $210K | 0.1% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| KO | COCA COLA CO | 2,532 | $206K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,109 | $203K | 0.1% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| IJR | ISHARES TR | 1,279 | $190K | 0.1% | $148.31 | $127.02 | +16.8% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,054 | $167K | 0.1% | $9.81 | $9.53 | — | COM | 27829F108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 59,628 | $120K | 0.1% | $2.01 | $1.75 | — | COM | 88338K103 |
| XLK | SELECT SECTOR SPDR TR | 550 | $105K | 0.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 523 | $96,825 | 0.1% | $185.13 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| LPL | LG DISPLAY CO LTD | 23,136 | $89,999 | 0.1% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| VO | VANGUARD INDEX FDS | 1,060 | $85,404 | 0.1% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 660 | $81,952 | 0.1% | $124.17 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| WIT | WIPRO LTD | 20,315 | $45,709 | 0.0% | $2.25 | $2.65 | -15.2% | SPON ADR 1 SH | 97651M109 |
| IJK | ISHARES TR | 233 | $27,358 | 0.0% | $117.42 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 152 | $22,407 | 0.0% | $147.41 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 160 | $20,402 | 0.0% | $127.51 | $124.10 | +2.7% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 200 | $20,220 | 0.0% | $101.10 | $101.98 | -0.9% | US CONSUM DISCRE | 464287580 |
| IYY | ISHARES TR | 46 | $8,385 | 0.0% | $182.28 | $164.55 | +10.8% | DOW JONES US ETF | 464287846 |
| IJS | ISHARES TR | 21 | $2,870 | 0.0% | $136.67 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |