Location: Matthews, NC
CIK: 0002016217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 264,461 | $39.32M | 14.2% | $148.69 | $109.74 | +35.5% | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 102,005 | $36.43M | 13.1% | $357.17 | $243.13 | +46.9% | COM | 50212V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 271,186 | $16.25M | 5.9% | $59.93 | $58.38 | +2.7% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 118,242 | $11.11M | 4.0% | $93.97 | $62.77 | +49.7% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 48,400 | $10.25M | 3.7% | $211.79 | $168.44 | +25.7% | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 302,430 | $10M | 3.6% | $33.08 | $25.15 | +31.5% | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 120,587 | $9.946M | 3.6% | $82.48 | $63.90 | +29.1% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 29,633 | $9.935M | 3.6% | $335.27 | $239.87 | +39.8% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 255,815 | $9.729M | 3.5% | $38.03 | $29.84 | +27.5% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 305,780 | $9.683M | 3.5% | $31.66 | $25.44 | +24.5% | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 90,365 | $9.215M | 3.3% | $101.98 | $87.41 | +16.7% | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 181,953 | $8.725M | 3.1% | $47.95 | $47.06 | +1.9% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 27,921 | $7.202M | 2.6% | $257.95 | $198.23 | +30.1% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 133,916 | $6.623M | 2.4% | $49.46 | $48.09 | +2.9% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 9,492 | $5.952M | 2.1% | $627.11 | $412.36 | +52.1% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 26,306 | $5.024M | 1.8% | $190.99 | $142.54 | +34.0% | VALUE ETF | 922908744 |
| PTL | NORTHERN LTS FD TR IV | 14,208 | $3.526M | 1.3% | $248.19 | $245.50 | +1.1% | INSPIRE 500 ETF | 66537J796 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,842 | $3.488M | 1.3% | $62.47 | $46.71 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 38,269 | $3.386M | 1.2% | $88.49 | $83.71 | +5.7% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,782 | $3.221M | 1.2% | $73.56 | $53.32 | +38.0% | ALLWRLD EX US | 922042775 |
| DLS | WISDOMTREE TR | 36,737 | $2.976M | 1.1% | $81.01 | $59.38 | +36.4% | INTL SMCAP DIV | 97717W760 |
| AGG | ISHARES TR | 29,399 | $2.936M | 1.1% | $99.88 | $95.43 | +4.7% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,653 | $2.674M | 1.0% | $143.33 | $108.42 | +32.2% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2.454M | 0.9% | $39.59 | $27.23 | +45.4% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 30,916 | $2.436M | 0.9% | $78.81 | $75.70 | +4.1% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 29,111 | $2.411M | 0.9% | $82.82 | $81.35 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,559 | $2.311M | 0.8% | $90.40 | $68.39 | +32.2% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,274 | $2.165M | 0.8% | $53.76 | $42.26 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 34,845 | $1.995M | 0.7% | $57.24 | $47.62 | +20.2% | EMG MKTS SMCAP | 97717W281 |
| VXUS | VANGUARD STAR FDS | 26,298 | $1.984M | 0.7% | $75.44 | $55.12 | +36.9% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,083 | $1.93M | 0.7% | $83.61 | $60.30 | +38.7% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,622 | $1.796M | 0.6% | $684.96 | $449.63 | +52.3% | CORE S&P500 ETF | 464287200 |
| TPIF | TIMOTHY PLAN | 46,889 | $1.626M | 0.6% | $34.68 | $33.42 | +3.8% | INTL ETF | 887432334 |
| BND | VANGUARD BD INDEX FDS | 20,143 | $1.492M | 0.5% | $74.07 | $71.26 | +3.9% | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 25,838 | $1.472M | 0.5% | $56.96 | $57.48 | -0.9% | CRE U S REIT ETF | 464288521 |
| TPSC | TIMOTHY PLAN | 32,479 | $1.346M | 0.5% | $41.45 | $40.93 | +1.3% | U S SM CP CORE | 887432342 |
| FSK | FS KKR CAP CORP | 75,225 | $1.114M | 0.4% | $14.81 | $16.65 | -11.1% | COM | 302635206 |
| TPHD | TIMOTHY PLAN | 27,255 | $1.05M | 0.4% | $38.53 | $38.67 | -0.4% | HIG DV STK ETF | 887432326 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,553 | $1.032M | 0.4% | $97.76 | $81.68 | +19.7% | SMLCP 600 VAL | 921932778 |
| DFIV | DIMENSIONAL ETF TRUST | 19,051 | $951K | 0.3% | $49.90 | $40.96 | +21.8% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 4,992 | $931K | 0.3% | $186.50 | $135.09 | +38.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 4,298 | $854K | 0.3% | $198.63 | $173.94 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 10,806 | $842K | 0.3% | $77.88 | $73.24 | +6.3% | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 10,803 | $838K | 0.3% | $77.53 | $68.34 | +13.4% | EAFE SML CP ETF | 464288273 |
| GBDC | GOLUB CAP BDC INC | 54,554 | $740K | 0.3% | $13.57 | $13.81 | -1.8% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,572 | $716K | 0.3% | $12.43 | $13.26 | -6.3% | COM | 69121K104 |
| WELL | WELLTOWER INC | 3,567 | $662K | 0.2% | $185.61 | $154.24 | +20.3% | COM | 95040Q104 |
| VTR | VENTAS INC | 8,510 | $659K | 0.2% | $77.38 | $65.87 | +17.5% | COM | 92276F100 |
| EPR | EPR PPTYS | 11,422 | $570K | 0.2% | $49.90 | $55.99 | — | COM SH BEN INT | 26884U109 |
| WPC | WP CAREY INC | 8,539 | $550K | 0.2% | $64.36 | $64.32 | — | COM | 92936U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,867 | $540K | 0.2% | $21.72 | $22.73 | -4.4% | COM | 83012A109 |
| ISMD | NORTHERN LTS FD TR IV | 13,815 | $533K | 0.2% | $38.58 | $38.08 | +1.3% | INSPIRE SML/ MID | 66538H641 |
| ARCC | ARES CAPITAL CORP | 25,243 | $511K | 0.2% | $20.23 | $20.41 | -0.9% | COM | 04010L103 |
| REZ | ISHARES TR | 5,933 | $490K | 0.2% | $82.65 | $82.71 | -0.1% | RESIDENTIAL MULT | 464288562 |
| PLD | PROLOGIS INC. | 3,703 | $473K | 0.2% | $127.67 | $104.85 | +21.8% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,903 | $471K | 0.2% | $79.72 | $76.19 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 4,159 | $463K | 0.2% | $111.42 | $99.23 | +12.3% | COM | 931142103 |
| IWC | ISHARES TR | 2,837 | $447K | 0.2% | $157.68 | $101.41 | +55.5% | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 836 | $404K | 0.1% | $483.70 | $438.94 | +10.2% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 9,234 | $401K | 0.1% | $43.43 | $31.06 | +39.8% | US SUSTAINABILTY | 25434V716 |
| PSEC | PROSPECT CAP CORP | 150,479 | $390K | 0.1% | $2.59 | $3.10 | -17.7% | COM | 74348T102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,114 | $372K | 0.1% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 1,169 | $367K | 0.1% | $313.81 | $184.59 | +70.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,069 | $342K | 0.1% | $48.32 | $48.71 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 1,142 | $326K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| DFSI | DIMENSIONAL ETF TRUST | 7,536 | $323K | 0.1% | $42.85 | $34.23 | +25.2% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 1,376 | $318K | 0.1% | $230.82 | $217.00 | +6.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,520 | $298K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 7,165 | $295K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| PCG | PG&E CORP | 18,286 | $294K | 0.1% | $16.07 | $14.79 | +8.6% | COM | 69331C108 |
| MRK | MERCK & CO INC | 2,684 | $283K | 0.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 898 | $280K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,179 | $274K | 0.1% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| INTC | INTEL CORP | 7,045 | $260K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 914 | $259K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $252K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 491 | $237K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| PEP | PEPSICO INC | 1,647 | $236K | 0.1% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| AOA | ISHARES TR | 2,607 | $234K | 0.1% | $89.57 | $65.17 | +37.4% | CORE 80/20 AGGRE | 464289859 |
| FDX | FEDEX CORP | 786 | $227K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 241 | $225K | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,149 | $223K | 0.1% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| VRSN | VERISIGN INC | 913 | $222K | 0.1% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| AAPL | APPLE INC | 803 | $218K | 0.1% | $271.90 | $268.34 | +1.3% | COM | 037833100 |
| SNDK | SANDISK CORP | 899 | $213K | 0.1% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| — | PINNACLE FINL PARTNERS INC | 2,219 | $212K | 0.1% | $95.41 | $95.41 | — | COM | 72346Q104 |
| HUBS | HUBSPOT INC | 510 | $205K | 0.1% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| LRCX | LAM RESEARCH CORP | 1,188 | $203K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MEDP | MEDPACE HLDGS INC | 361 | $203K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 601 | $202K | 0.1% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| ADT | ADT INC DEL | 18,869 | $152K | 0.1% | $8.07 | $8.47 | -4.7% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 10,825 | $19,919 | 0.0% | $1.84 | $2.61 | — | COM SH BEN INT | 81761L102 |