Location: Matthews, NC
CIK: 0002016217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 306,121 | $43.59M | 14.9% | $118.20 | — | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 71,531 | $21.52M | 7.3% | $243.13 | +46.8% | COM | 50212V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311,135 | $18.53M | 6.3% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 127,950 | $12.77M | 4.4% | $67.69 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 339,507 | $11.73M | 4.0% | $26.71 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 137,539 | $11.49M | 3.9% | $67.82 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 103,514 | $11.43M | 3.9% | $94.05 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 353,056 | $11.37M | 3.9% | $26.97 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 299,351 | $11M | 3.8% | $31.82 | — | US HIGH PROFITAB | 25434V831 |
| VBR | VANGUARD INDEX FDS | 47,484 | $10.32M | 3.5% | $182.12 | — | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 208,391 | $9.978M | 3.4% | $47.28 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 29,485 | $9.459M | 3.2% | $257.33 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 152,291 | $7.607M | 2.6% | $48.44 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 27,635 | $7.238M | 2.5% | $215.59 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 9,408 | $5.622M | 1.9% | $439.42 | — | S&P 500 ETF SHS | 922908363 |
| PTL | NORTHERN LTS FD TR IV | 22,288 | $5.584M | 1.9% | $249.35 | — | INSPIRE 500 ETF | 66537J796 |
| VTV | VANGUARD INDEX FDS | 27,800 | $5.454M | 1.9% | $153.01 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 42,620 | $3.779M | 1.3% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,602 | $3.627M | 1.2% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,402 | $3.259M | 1.1% | $56.26 | — | ALLWRLD EX US | 922042775 |
| DLS | WISDOMTREE TR | 35,591 | $2.901M | 1.0% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,577 | $2.708M | 0.9% | $115.14 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 26,052 | $2.586M | 0.9% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| TPIF | TIMOTHY PLAN | 70,614 | $2.545M | 0.9% | $34.75 | — | INTL ETF | 887432334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,840 | $2.428M | 0.8% | $72.13 | — | FTSE PACIFIC ETF | 922042866 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2.408M | 0.8% | $29.31 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 30,191 | $2.367M | 0.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 27,132 | $2.24M | 0.8% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,441 | $2.186M | 0.7% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| TPSC | TIMOTHY PLAN | 49,510 | $2.101M | 0.7% | $41.83 | — | U S SM CP CORE | 887432342 |
| DGS | WISDOMTREE TR | 34,128 | $2.051M | 0.7% | $49.91 | — | EMG MKTS SMCAP | 97717W281 |
| VXUS | VANGUARD STAR FDS | 25,879 | $1.996M | 0.7% | $58.14 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 32,519 | $1.923M | 0.7% | $57.91 | — | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,099 | $1.904M | 0.7% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| TPHD | TIMOTHY PLAN | 41,795 | $1.729M | 0.6% | $39.74 | — | HIG DV STK ETF | 887432326 |
| IVV | ISHARES TR | 2,622 | $1.713M | 0.6% | $479.44 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 20,470 | $1.507M | 0.5% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,559 | $1.074M | 0.4% | $85.96 | — | SMLCP 600 VAL | 921932778 |
| FSK | FS KKR CAP CORP | 105,371 | $1.072M | 0.4% | $15.84 | -12.9% | COM | 302635206 |
| DFIV | DIMENSIONAL ETF TRUST | 19,051 | $1.006M | 0.3% | $43.02 | — | INTERNATNAL VAL | 25434V807 |
| GBDC | GOLUB CAP BDC INC | 72,973 | $924K | 0.3% | $13.64 | -3.8% | COM | 38173M102 |
| BIV | VANGUARD BD INDEX FDS | 11,261 | $869K | 0.3% | $76.41 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 4,969 | $867K | 0.3% | $135.09 | +38.2% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,771 | $859K | 0.3% | $12.94 | -7.0% | COM | 69121K104 |
| SCZ | ISHARES TR | 10,803 | $847K | 0.3% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| ISMD | NORTHERN LTS FD TR IV | 21,079 | $843K | 0.3% | $39.14 | — | INSPIRE SML/ MID | 66538H641 |
| QUAL | ISHARES TR | 4,298 | $824K | 0.3% | $183.87 | — | MSCI USA QLT FCT | 46432F339 |
| VTR | VENTAS INC | 9,505 | $777K | 0.3% | $67.07 | +15.3% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,630 | $717K | 0.2% | $154.81 | +20.8% | COM | 95040Q104 |
| WPC | WP CAREY INC | 10,309 | $701K | 0.2% | $64.94 | — | COM | 92936U109 |
| EPR | EPR PPTYS | 13,649 | $681K | 0.2% | $55.00 | — | COM SH BEN INT | 26884U109 |
| REZ | ISHARES TR | 7,548 | $628K | 0.2% | $83.22 | — | RESIDENTIAL MULT | 464288562 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,736 | $601K | 0.2% | $22.27 | -6.5% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 33,039 | $595K | 0.2% | $20.31 | -1.5% | COM | 04010L103 |
| WMT | WALMART INC | 4,755 | $591K | 0.2% | $102.09 | +19.5% | COM | 931142103 |
| DFSU | DIMENSIONAL ETF TRUST | 14,112 | $580K | 0.2% | $35.88 | — | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,516 | $561K | 0.2% | $437.00 | -0.5% | COM | 594918104 |
| PSEC | PROSPECT CAP CORP | 212,817 | $554K | 0.2% | $3.01 | -7.3% | COM | 74348T102 |
| PLD | PROLOGIS INC. | 3,615 | $477K | 0.2% | $104.85 | +23.1% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,723 | $468K | 0.2% | $50.35 | +14.1% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,884 | $466K | 0.2% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 1,378 | $466K | 0.2% | $256.36 | +51.0% | COM | 595112103 |
| DFSI | DIMENSIONAL ETF TRUST | 10,975 | $465K | 0.2% | $36.67 | — | INTERNATIONAL | 25434V690 |
| PCG | PG&E CORP | 26,266 | $461K | 0.2% | $15.28 | +7.3% | COM | 69331C108 |
| FIX | COMFORT SYS USA INC | 334 | $461K | 0.2% | $999.02 | +19.7% | COM | 199908104 |
| IWC | ISHARES TR | 2,837 | $453K | 0.2% | $116.04 | — | MICRO-CAP ETF | 464288869 |
| LMT | LOCKHEED MARTIN CORP | 623 | $377K | 0.1% | $502.60 | +19.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,771 | $369K | 0.1% | $219.19 | +3.5% | COM | 023135106 |
| FTI | TECHNIPFMC PLC | 5,201 | $360K | 0.1% | $56.35 | 0.0% | COM | G87110105 |
| SNDK | SANDISK CORP | 558 | $355K | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| EIX | EDISON INTL | 4,745 | $347K | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 10,358 | $339K | 0.1% | $39.25 | +10.4% | COM | 15135B101 |
| FDX | FEDEX CORP | 948 | $338K | 0.1% | $274.78 | +23.3% | COM | 31428X106 |
| SNDA | SONIDA SENIOR LIVING INC | 10,454 | $337K | 0.1% | $32.91 | 0.0% | COM | 140475203 |
| GOOG | ALPHABET INC | 1,169 | $335K | 0.1% | $184.59 | +75.3% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,869 | $330K | 0.1% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| JBHT | HUNT J B TRANS SVCS INC | 1,534 | $325K | 0.1% | $182.16 | +17.5% | COM | 445658107 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,531 | $304K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| INTC | INTEL CORP | 6,844 | $302K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 1,095 | $296K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| CB | CHUBB LTD SWITZ | 893 | $291K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $290K | 0.1% | $690.26 | +11.4% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 1,004 | $289K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,330 | $280K | 0.1% | $81.01 | +41.1% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 2,194 | $277K | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| DHR | DANAHER CORP DEL | 1,382 | $262K | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| GE | GE AEROSPACE | 918 | $261K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 1,188 | $254K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 1,334 | $243K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| AOA | ISHARES TR | 2,616 | $232K | 0.1% | $69.06 | — | CORE 80/20 AGGRE | 464289859 |
| GEV | GE VERNOVA INC | 263 | $230K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| NEM | NEWMONT CORP | 2,111 | $229K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| NOW | SERVICENOW INC | 2,140 | $224K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| TER | TERADYNE INC | 746 | $221K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 10,157 | $220K | 0.1% | $28.94 | 0.0% | COM CL A | 26142V105 |
| TPR | TAPESTRY INC | 1,556 | $220K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 947 | $219K | 0.1% | $247.11 | +2.6% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 637 | $219K | 0.1% | $316.06 | +12.2% | COM | 369550108 |
| NYT | NEW YORK TIMES CO MTN BE | 2,497 | $209K | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| RBLX | ROBLOX CORP | 3,696 | $209K | 0.1% | $71.75 | 0.0% | CL A | 771049103 |
| GIS | GENERAL MILLS INC | 5,587 | $208K | 0.1% | $45.47 | 0.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP | 1,744 | $207K | 0.1% | $147.69 | 0.0% | COM | 256677105 |
| PSX | PHILLIPS 66 | 1,100 | $200K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| ADT | ADT INC DEL | 15,931 | $105K | 0.0% | $8.47 | -5.4% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 11,140 | $15,095 | 0.0% | $2.57 | — | COM SH BEN INT | 81761L102 |