Location: Matthews, NC
CIK: 0002016217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 273,916 | $39.9M | 15.0% | $145.65 | $109.74 | +32.7% | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 105,644 | $35.15M | 13.2% | $332.69 | $243.13 | +36.8% | COM | 50212V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,694 | $15.41M | 5.8% | $60.03 | $58.28 | +3.0% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 122,553 | $10.91M | 4.1% | $89.03 | $62.77 | +41.8% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 49,445 | $10.32M | 3.9% | $208.71 | $168.44 | +23.9% | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 311,684 | $9.996M | 3.7% | $32.07 | $25.15 | +27.5% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 262,489 | $9.914M | 3.7% | $37.77 | $29.84 | +26.6% | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 123,221 | $9.879M | 3.7% | $80.17 | $63.90 | +25.5% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 29,973 | $9.836M | 3.7% | $328.17 | $239.87 | +36.8% | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 313,950 | $9.543M | 3.6% | $30.39 | $25.44 | +19.5% | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 92,338 | $9.19M | 3.4% | $99.53 | $87.41 | +13.9% | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 171,136 | $8.247M | 3.1% | $48.19 | $46.99 | +2.5% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 28,473 | $7.24M | 2.7% | $254.28 | $198.23 | +28.3% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 127,399 | $6.45M | 2.4% | $50.63 | $47.99 | +5.5% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 9,647 | $5.907M | 2.2% | $612.36 | $412.36 | +48.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 26,388 | $4.921M | 1.8% | $186.49 | $142.54 | +30.8% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 37,433 | $3.422M | 1.3% | $91.42 | $83.57 | +9.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,895 | $3.349M | 1.3% | $59.92 | $46.71 | +28.3% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 31,538 | $3.162M | 1.2% | $100.25 | $95.43 | +5.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,105 | $3.148M | 1.2% | $71.37 | $53.32 | +33.8% | ALLWRLD EX US | 922042775 |
| DLS | WISDOMTREE TR | 38,427 | $3.055M | 1.1% | $79.51 | $59.38 | +33.9% | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,555 | $2.645M | 1.0% | $142.55 | $108.42 | +31.5% | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 30,557 | $2.535M | 1.0% | $82.96 | $81.35 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 31,609 | $2.494M | 0.9% | $78.91 | $75.70 | +4.2% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2.39M | 0.9% | $38.57 | $27.23 | +41.6% | US CORE EQUITY 2 | 25434V708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,607 | $2.249M | 0.8% | $87.84 | $68.39 | +28.4% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,444 | $2.191M | 0.8% | $54.18 | $42.26 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 34,830 | $1.989M | 0.7% | $57.10 | $47.62 | +19.9% | EMG MKTS SMCAP | 97717W281 |
| VXUS | VANGUARD STAR FDS | 26,487 | $1.946M | 0.7% | $73.46 | $55.12 | +33.3% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,959 | $1.832M | 0.7% | $79.80 | $60.30 | +32.3% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,622 | $1.755M | 0.7% | $669.32 | $449.63 | +48.9% | CORE S&P500 ETF | 464287200 |
| PTL | NORTHERN LTS FD TR IV | 6,390 | $1.593M | 0.6% | $249.25 | $240.12 | +3.8% | INSPIRE 500 ETF | 66537J796 |
| USRT | ISHARES TR | 25,149 | $1.477M | 0.6% | $58.72 | $57.47 | +2.2% | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 19,804 | $1.473M | 0.6% | $74.37 | $71.21 | +4.4% | TOTAL BND MRKT | 921937835 |
| FSK | FS KKR CAP CORP | 69,018 | $1.03M | 0.4% | $14.93 * | $16.83 | -15.2% | COM | 302635206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,511 | $1.001M | 0.4% | $95.22 | $81.68 | +16.6% | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 4,983 | $930K | 0.3% | $186.58 | $135.09 | +38.1% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,028 | $878K | 0.3% | $46.12 | $40.96 | +12.6% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 10,722 | $837K | 0.3% | $78.09 | $73.24 | +6.6% | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 4,274 | $831K | 0.3% | $194.50 | $173.94 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 10,788 | $828K | 0.3% | $76.72 | $68.34 | +12.3% | EAFE SML CP ETF | 464288273 |
| GBDC | GOLUB CAP BDC INC | 52,866 | $724K | 0.3% | $13.69 * | $13.82 | -3.7% | COM | 38173M102 |
| TPIF | TIMOTHY PLAN | 21,015 | $701K | 0.3% | $33.38 | $32.80 | +1.8% | INTL ETF | 887432334 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,442 | $695K | 0.3% | $12.77 * | $13.31 | -6.9% | COM | 69121K104 |
| EPR | EPR PPTYS | 11,193 | $649K | 0.2% | $58.01 | $56.12 | — | COM SH BEN INT | 26884U109 |
| WELL | WELLTOWER INC | 3,565 | $635K | 0.2% | $178.15 | $154.24 | +15.0% | COM | 95040Q104 |
| TPSC | TIMOTHY PLAN | 14,355 | $597K | 0.2% | $41.57 | $40.58 | +2.4% | U S SM CP CORE | 887432342 |
| WPC | WP CAREY INC | 8,747 | $591K | 0.2% | $67.57 | $64.32 | — | COM | 92936U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,265 | $555K | 0.2% | $22.86 | $22.75 | +0.5% | COM | 83012A109 |
| VTR | VENTAS INC | 7,711 | $540K | 0.2% | $69.99 | $64.92 | +7.2% | COM | 92276F100 |
| ARCC | ARES CAPITAL CORP | 24,540 | $501K | 0.2% | $20.41 * | $20.43 | -2.4% | COM | 04010L103 |
| REZ | ISHARES TR | 5,789 | $492K | 0.2% | $84.97 | $82.68 | +2.8% | RESIDENTIAL MULT | 464288562 |
| TPHD | TIMOTHY PLAN | 11,866 | $467K | 0.2% | $39.34 | $38.73 | +1.6% | HIG DV STK ETF | 887432326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,827 | $466K | 0.2% | $79.93 | $76.15 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 873 | $452K | 0.2% | $518.02 | $438.94 | +17.8% | COM | 594918104 |
| WMT | WALMART INC | 4,131 | $426K | 0.2% | $103.07 | $99.23 | +3.6% | COM | 931142103 |
| IWC | ISHARES TR | 2,837 | $423K | 0.2% | $149.07 | $101.41 | +47.0% | MICRO-CAP ETF | 464288869 |
| PLD | PROLOGIS INC. | 3,590 | $411K | 0.2% | $114.53 | $104.25 | +9.0% | COM | 74340W103 |
| DFSU | DIMENSIONAL ETF TRUST | 9,187 | $390K | 0.1% | $42.47 | $31.06 | +36.7% | US SUSTAINABILTY | 25434V716 |
| PSEC | PROSPECT CAP CORP | 137,260 | $377K | 0.1% | $2.75 * | $3.15 | -18.4% | COM | 74348T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,875 | $340K | 0.1% | $49.46 | $48.69 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 1,439 | $316K | 0.1% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 7,104 | $291K | 0.1% | $40.95 | $33.78 | +21.2% | INTERNATIONAL | 25434V690 |
| PEP | PEPSICO INC | 1,942 | $273K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| ADBE | ADOBE INC | 742 | $262K | 0.1% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| AOA | ISHARES TR | 2,839 | $250K | 0.1% | $88.14 | $65.17 | +35.3% | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 1,004 | $244K | 0.1% | $243.11 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 2,136 | $242K | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| ISMD | NORTHERN LTS FD TR IV | 6,150 | $239K | 0.1% | $38.86 | $37.63 | +3.3% | INSPIRE SML/ MID | 66538H641 |
| GOOG | ALPHABET INC | 979 | $238K | 0.1% | $243.56 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,045 | $236K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ABNB | AIRBNB INC | 1,866 | $227K | 0.1% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 2,684 | $225K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 1,614 | $224K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 743 | $221K | 0.1% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| PCG | PG&E CORP | 14,673 | $221K | 0.1% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 1,026 | $206K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 601 | $205K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| NTNX | NUTANIX INC | 2,753 | $205K | 0.1% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| ADT | ADT INC DEL | 18,406 | $160K | 0.1% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 10,764 | $29,172 | 0.0% | $2.71 | $2.61 | — | COM SH BEN INT | 81761L102 |