Location: Matthews, NC
CIK: 0002016217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 111,945 | $36.62M | 16.7% | $327.14 | $243.13 | +34.6% | COM | 50212V100 |
| ITOT | ISHARES TR | 269,461 | $32.88M | 15.0% | $122.01 | $109.32 | +11.6% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 236,874 | $14.07M | 6.4% | $59.40 | $58.18 | +2.1% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 49,091 | $9.145M | 4.2% | $186.29 | $167.03 | +11.5% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 122,331 | $8.531M | 3.9% | $69.74 | $62.48 | +11.6% | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 253,250 | $8.393M | 3.8% | $33.14 | $29.72 | +11.5% | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 121,368 | $8.361M | 3.8% | $68.89 | $63.69 | +8.2% | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 308,331 | $8.306M | 3.8% | $26.94 | $25.38 | +6.1% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 306,617 | $8.113M | 3.7% | $26.46 | $25.10 | +5.4% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 89,148 | $7.771M | 3.5% | $87.17 | $87.45 | -0.3% | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 152,966 | $7.269M | 3.3% | $47.52 | $46.89 | +1.3% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 28,974 | $6.425M | 2.9% | $221.75 | $196.61 | +12.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 21,622 | $5.942M | 2.7% | $274.83 | $224.32 | +22.5% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 115,974 | $5.787M | 2.6% | $49.90 | $47.78 | +4.4% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 10,650 | $5.473M | 2.5% | $513.91 | $412.36 | +24.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 28,565 | $4.934M | 2.3% | $172.74 | $142.54 | +21.2% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 36,569 | $3.617M | 1.7% | $98.92 | $95.43 | +3.7% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,021 | $2.913M | 1.3% | $60.66 | $53.32 | +13.8% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 34,139 | $2.672M | 1.2% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 31,418 | $2.599M | 1.2% | $82.73 | $81.35 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 38,767 | $2.559M | 1.2% | $66.00 | $59.38 | +11.1% | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 28,057 | $2.54M | 1.2% | $90.54 | $81.54 | +11.0% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,994 | $2.338M | 1.1% | $50.83 | $45.16 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,749 | $2.283M | 1.0% | $115.60 | $108.42 | +6.6% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2.045M | 0.9% | $32.99 | $27.23 | +21.2% | US CORE EQUITY 2 | 25434V708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,668 | $2.005M | 0.9% | $72.46 | $68.39 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 29,008 | $1.801M | 0.8% | $62.10 | $55.12 | +12.7% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,386 | $1.782M | 0.8% | $70.21 | $60.30 | +16.4% | FTSE EUROPE ETF | 922042874 |
| DGS | WISDOMTREE TR | 34,439 | $1.664M | 0.8% | $48.31 | $47.48 | +1.7% | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 2,616 | $1.47M | 0.7% | $561.91 | $449.63 | +25.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,381 | $1.194M | 0.5% | $45.26 | $39.95 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 14,770 | $1.085M | 0.5% | $73.45 | $70.68 | +3.9% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 11,194 | $857K | 0.4% | $76.57 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| FSK | FS KKR CAP CORP | 32,332 | $677K | 0.3% | $20.95 * | $15.76 | +17.7% | COM | 302635206 |
| USRT | ISHARES TR | 8,349 | $481K | 0.2% | $57.60 | $58.92 | -2.2% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 4,105 | $445K | 0.2% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,466 | $432K | 0.2% | $78.94 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,137 | $407K | 0.2% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,571 | $349K | 0.2% | $222.14 | $191.99 | +15.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,086 | $346K | 0.2% | $48.82 | $48.69 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| IWC | ISHARES TR | 2,837 | $315K | 0.1% | $110.89 | $101.41 | +9.4% | MICRO-CAP ETF | 464288869 |
| GBDC | GOLUB CAP BDC INC | 19,310 | $292K | 0.1% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,425 | $285K | 0.1% | $14.66 * | $13.42 | +0.2% | COM | 69121K104 |
| DFSU | DIMENSIONAL ETF TRUST | 7,768 | $278K | 0.1% | $35.81 | $29.70 | +20.6% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 6,993 | $244K | 0.1% | $34.89 | $33.41 | +4.4% | INTERNATIONAL | 25434V690 |
| AOA | ISHARES TR | 3,082 | $236K | 0.1% | $76.49 | $65.17 | +17.4% | CORE 80/20 AGGRE | 464289859 |
| EPR | EPR PPTYS | 4,083 | $215K | 0.1% | $52.61 | $52.61 | — | COM SH BEN INT | 26884U109 |
| WPC | WP CAREY INC | 3,222 | $203K | 0.1% | $63.10 | $63.10 | — | COM | 92936U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,977 | $201K | 0.1% | $22.38 | $22.26 | +0.6% | COM | 83012A109 |
| PSEC | PROSPECT CAP CORP | 42,333 | $174K | 0.1% | $4.10 * | $3.86 | -8.8% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 11,018 | $28,757 | 0.0% | $2.61 | $2.61 | — | COM SH BEN INT | 81761L102 |