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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 306,121 | $43.59M | 14.9% | $142.38 | $115.04 | +23.8% | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 71,531 | $21.52M | 7.3% | $300.83 | $243.13 | +23.7% | COM | 50212V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311,135 | $18.53M | 6.3% | $59.55 | $58.58 | +1.7% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 127,950 | $12.77M | 4.4% | $99.83 | $65.75 | +51.9% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 339,507 | $11.73M | 4.0% | $34.54 | $26.28 | +31.5% | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 137,539 | $11.49M | 3.9% | $83.54 | $66.63 | +25.4% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 103,514 | $11.43M | 3.9% | $110.45 | $90.30 | +22.3% | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 353,056 | $11.37M | 3.9% | $32.21 | $26.48 | +21.7% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 299,351 | $11M | 3.8% | $36.75 | $31.08 | +18.3% | US HIGH PROFITAB | 25434V831 |
| VBR | VANGUARD INDEX FDS | 47,484 | $10.32M | 3.5% | $217.25 | $168.44 | +29.0% | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 208,391 | $9.978M | 3.4% | $47.88 | $47.20 | +1.4% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 29,485 | $9.459M | 3.2% | $320.81 | $239.87 | +33.7% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 152,291 | $7.607M | 2.6% | $49.95 | $48.29 | +3.4% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 27,635 | $7.238M | 2.5% | $261.92 | $198.23 | +32.1% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 9,408 | $5.622M | 1.9% | $597.57 | $412.36 | +44.9% | S&P 500 ETF SHS | 922908363 |
| PTL | NORTHERN LTS FD TR IV | 22,288 | $5.584M | 1.9% | $250.56 | $249.66 | +0.4% | INSPIRE 500 ETF | 66537J796 |
| VTV | VANGUARD INDEX FDS | 27,800 | $5.454M | 1.9% | $196.20 | $145.64 | +34.7% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 42,620 | $3.779M | 1.3% | $88.67 | $84.53 | +4.9% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,602 | $3.627M | 1.2% | $64.08 | $46.97 | +36.4% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,402 | $3.259M | 1.1% | $75.10 | $53.32 | +40.8% | ALLWRLD EX US | 922042775 |
| DLS | WISDOMTREE TR | 35,591 | $2.901M | 1.0% | $81.50 | $59.38 | +37.2% | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,577 | $2.708M | 0.9% | $145.79 | $108.42 | +34.5% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 26,052 | $2.586M | 0.9% | $99.27 | $95.43 | +4.0% | CORE US AGGBD ET | 464287226 |
| TPIF | TIMOTHY PLAN | 70,614 | $2.545M | 0.9% | $36.04 | $34.47 | +4.5% | INTL ETF | 887432334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,840 | $2.428M | 0.8% | $97.73 | $68.39 | +42.9% | FTSE PACIFIC ETF | 922042866 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2.408M | 0.8% | $38.86 | $27.23 | +42.7% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 30,191 | $2.367M | 0.8% | $78.41 | $75.70 | +3.6% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 27,132 | $2.24M | 0.8% | $82.57 | $81.35 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,441 | $2.186M | 0.7% | $54.05 | $42.26 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| TPSC | TIMOTHY PLAN | 49,510 | $2.101M | 0.7% | $42.45 | $41.85 | +1.4% | U S SM CP CORE | 887432342 |
| DGS | WISDOMTREE TR | 34,128 | $2.051M | 0.7% | $60.10 | $47.62 | +26.2% | EMG MKTS SMCAP | 97717W281 |
| VXUS | VANGUARD STAR FDS | 25,879 | $1.996M | 0.7% | $77.11 | $55.12 | +39.9% | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 32,519 | $1.923M | 0.7% | $59.15 | $58.02 | +2.0% | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,099 | $1.904M | 0.7% | $82.43 | $60.30 | +36.7% | FTSE EUROPE ETF | 922042874 |
| TPHD | TIMOTHY PLAN | 41,795 | $1.729M | 0.6% | $41.36 | $39.55 | +4.6% | HIG DV STK ETF | 887432326 |
| IVV | ISHARES TR | 2,622 | $1.713M | 0.6% | $653.23 | $449.63 | +45.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 20,470 | $1.507M | 0.5% | $73.64 | $71.31 | +3.3% | TOTAL BND MRKT | 921937835 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,559 | $1.074M | 0.4% | $101.74 | $81.68 | +24.6% | SMLCP 600 VAL | 921932778 |
| FSK | FS KKR CAP CORP | 105,371 | $1.072M | 0.4% | $10.17 | $15.47 | -34.2% | COM | 302635206 |
| DFIV | DIMENSIONAL ETF TRUST | 19,051 | $1.006M | 0.3% | $52.78 | $40.96 | +28.8% | INTERNATNAL VAL | 25434V807 |
| GBDC | GOLUB CAP BDC INC | 72,973 | $924K | 0.3% | $12.66 | $13.57 | -6.7% | COM | 38173M102 |
| BIV | VANGUARD BD INDEX FDS | 11,261 | $869K | 0.3% | $77.18 | $73.43 | +5.1% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 4,969 | $867K | 0.3% | $174.40 | $135.09 | +29.1% | COM | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,771 | $859K | 0.3% | $11.05 | $12.86 | -14.0% | COM | 69121K104 |
| SCZ | ISHARES TR | 10,803 | $847K | 0.3% | $78.41 | $68.34 | +14.7% | EAFE SML CP ETF | 464288273 |
| ISMD | NORTHERN LTS FD TR IV | 21,079 | $843K | 0.3% | $39.97 | $39.12 | +2.2% | INSPIRE SML/ MID | 66538H641 |
| QUAL | ISHARES TR | 4,298 | $824K | 0.3% | $191.82 | $173.94 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| VTR | VENTAS INC | 9,505 | $777K | 0.3% | $81.78 * | $67.07 | +15.3% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,630 | $717K | 0.2% | $197.66 * | $154.81 | +20.8% | COM | 95040Q104 |
| WPC | WP CAREY INC | 10,309 | $701K | 0.2% | $67.96 | $64.94 | — | COM | 92936U109 |
| EPR | EPR PPTYS | 13,649 | $681K | 0.2% | $49.93 | $55.00 | — | COM SH BEN INT | 26884U109 |
| REZ | ISHARES TR | 7,548 | $628K | 0.2% | $83.17 | $83.39 | -0.2% | RESIDENTIAL MULT | 464288562 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,736 | $601K | 0.2% | $18.35 | $22.02 | -16.5% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 33,039 | $595K | 0.2% | $18.01 | $20.16 | -10.6% | COM | 04010L103 |
| WMT | WALMART INC | 4,755 | $591K | 0.2% | $124.28 | $102.19 | +21.6% | COM | 931142103 |
| DFSU | DIMENSIONAL ETF TRUST | 14,112 | $580K | 0.2% | $41.09 | $35.27 | +16.5% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,516 | $561K | 0.2% | $370.20 | $429.51 | -13.8% | COM | 594918104 |
| PSEC | PROSPECT CAP CORP | 212,817 | $554K | 0.2% | $2.60 | $2.99 | -12.7% | COM | 74348T102 |
| PLD | PROLOGIS INC. | 3,615 | $477K | 0.2% | $132.04 * | $104.85 | +23.1% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,723 | $468K | 0.2% | $60.65 | $50.60 | +19.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,884 | $466K | 0.2% | $79.28 | $76.19 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 1,378 | $466K | 0.2% | $337.84 | $257.20 | +31.4% | COM | 595112103 |
| DFSI | DIMENSIONAL ETF TRUST | 10,975 | $465K | 0.2% | $42.40 | $37.38 | +13.4% | INTERNATIONAL | 25434V690 |
| PCG | PG&E CORP | 26,266 | $461K | 0.2% | $17.57 | $15.47 | +13.6% | COM | 69331C108 |
| FIX | COMFORT SYS USA INC | 334 | $461K | 0.2% | $1378.99 | $1019.52 | +35.3% | COM | 199908104 |
| IWC | ISHARES TR | 2,837 | $453K | 0.2% | $159.59 | $101.41 | +57.4% | MICRO-CAP ETF | 464288869 |
| LMT | LOCKHEED MARTIN CORP | 623 | $377K | 0.1% | $604.39 | $505.81 | +19.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,771 | $369K | 0.1% | $208.27 | $217.71 | -4.3% | COM | 023135106 |
| FTI | TECHNIPFMC PLC | 5,201 | $360K | 0.1% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| SNDK | SANDISK CORP | 558 | $355K | 0.1% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| EIX | EDISON INTL | 4,745 | $347K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 10,358 | $339K | 0.1% | $32.74 | $38.53 | -15.0% | COM | 15135B101 |
| FDX | FEDEX CORP | 948 | $338K | 0.1% | $356.18 | $276.18 | +29.0% | COM | 31428X106 |
| SNDA | SONIDA SENIOR LIVING INC | 10,454 | $337K | 0.1% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| GOOG | ALPHABET INC | 1,169 | $335K | 0.1% | $286.87 | $184.59 | +55.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,869 | $330K | 0.1% | $48.05 | $48.71 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| JBHT | HUNT J B TRANS SVCS INC | 1,534 | $325K | 0.1% | $211.90 | $181.92 | +16.5% | COM | 445658107 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,531 | $304K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| INTC | INTEL CORP | 6,844 | $302K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 1,095 | $296K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| CB | CHUBB LTD SWITZ | 893 | $291K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $290K | 0.1% | $772.64 | $689.75 | +12.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 1,004 | $289K | 0.1% | $287.57 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,330 | $280K | 0.1% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 2,194 | $277K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| DHR | DANAHER CORP DEL | 1,382 | $262K | 0.1% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| GE | GE AEROSPACE | 918 | $261K | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 1,188 | $254K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 1,334 | $243K | 0.1% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| AOA | ISHARES TR | 2,616 | $232K | 0.1% | $88.50 | $65.17 | +35.8% | CORE 80/20 AGGRE | 464289859 |
| GEV | GE VERNOVA INC | 263 | $230K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| NEM | NEWMONT CORP | 2,111 | $229K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| NOW | SERVICENOW INC | 2,140 | $224K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| TER | TERADYNE INC | 746 | $221K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 10,157 | $220K | 0.1% | $21.62 | $27.09 | -20.2% | COM CL A | 26142V105 |
| TPR | TAPESTRY INC | 1,556 | $220K | 0.1% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 947 | $219K | 0.1% | $230.89 | $246.83 | -6.5% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 637 | $219K | 0.1% | $343.22 | $316.06 | +8.6% | COM | 369550108 |
| NYT | NEW YORK TIMES CO MTN BE | 2,497 | $209K | 0.1% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| RBLX | ROBLOX CORP | 3,696 | $209K | 0.1% | $56.56 | $67.12 | -15.7% | CL A | 771049103 |
| GIS | GENERAL MILLS INC | 5,587 | $208K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| DG | DOLLAR GEN CORP | 1,744 | $207K | 0.1% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| PSX | PHILLIPS 66 | 1,100 | $200K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| ADT | ADT INC DEL | 15,931 | $105K | 0.0% | $6.57 | $8.47 | -22.5% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 11,140 | $15,095 | 0.0% | $1.36 | $2.57 | — | COM SH BEN INT | 81761L102 |