Location: Matthews, NC
CIK: 0002016217 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 312,866 | $51.39M | 15.8% | $164.27 | $115.98 | +41.6% | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 69,073 | $19.46M | 6.0% | $281.68 | $243.13 | +15.9% | COM | 50212V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 326,090 | $19.23M | 5.9% | $58.98 | $58.60 | +0.6% | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 355,940 | $14.47M | 4.4% | $40.64 | $26.88 | +51.2% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 134,910 | $13.9M | 4.3% | $103.05 | $67.84 | +51.9% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 109,213 | $13.63M | 4.2% | $124.76 | $91.81 | +35.9% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 320,624 | $13.38M | 4.1% | $41.73 | $31.66 | +31.8% | US HIGH PROF ETF | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 377,838 | $12.89M | 4.0% | $34.12 | $26.97 | +26.5% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 142,445 | $12.68M | 3.9% | $89.01 | $67.39 | +32.1% | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 47,274 | $11.49M | 3.5% | $242.99 | $168.44 | +44.3% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 29,367 | $10.87M | 3.3% | $370.04 | $239.87 | +54.3% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 217,274 | $10.37M | 3.2% | $47.75 | $47.23 | +1.1% | SHOR DUR FIX ETF | 25434V864 |
| VB | VANGUARD INDEX FDS | 27,366 | $8.295M | 2.5% | $303.11 | $198.23 | +52.9% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 158,373 | $7.955M | 2.4% | $50.23 | $48.36 | +3.9% | STRM INFPROIDX | 922020805 |
| PTL | NORTHERN LTS FD TR IV | 24,931 | $7.133M | 2.2% | $286.09 | $252.53 | +13.3% | INSPIRE 500 ETF | 66537J796 |
| VOO | VANGUARD INDEX FDS | 9,355 | $6.425M | 2.0% | $686.83 | $412.36 | +66.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 27,690 | $6.034M | 1.9% | $217.93 | $145.64 | +49.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 44,311 | $4.273M | 1.3% | $96.43 | $84.95 | +13.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,990 | $3.989M | 1.2% | $71.25 | $46.97 | +51.7% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,532 | $3.562M | 1.1% | $83.75 | $53.32 | +57.1% | ALLWRLD EX US | 922042775 |
| TPIF | TIMOTHY PLAN | 80,497 | $3.003M | 0.9% | $37.31 | $34.84 | +7.1% | INTL ETF | 887432334 |
| DLS | WISDOMTREE TR | 35,382 | $2.965M | 0.9% | $83.79 | $59.38 | +41.1% | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,431 | $2.844M | 0.9% | $154.29 | $108.42 | +42.3% | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,358 | $2.818M | 0.9% | $115.69 | $68.39 | +69.2% | FTSE PACIFIC ETF | 922042866 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2.749M | 0.8% | $44.36 | $27.23 | +62.9% | US COR EQU 2 ETF | 25434V708 |
| TPSC | TIMOTHY PLAN | 56,018 | $2.688M | 0.8% | $47.98 | $42.27 | +13.5% | U S SM CP CORE | 887432342 |
| AGG | ISHARES TR | 25,993 | $2.573M | 0.8% | $98.98 | $95.43 | +3.7% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,351 | $2.409M | 0.7% | $59.69 | $42.26 | +41.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 29,607 | $2.307M | 0.7% | $77.91 | $75.70 | +2.9% | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 34,554 | $2.296M | 0.7% | $66.45 | $58.39 | +13.8% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 27,061 | $2.222M | 0.7% | $82.11 | $81.35 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 25,639 | $2.192M | 0.7% | $85.49 | $55.12 | +55.1% | VG TL INTL STK F | 921909768 |
| DGS | WISDOMTREE TR | 33,792 | $2.187M | 0.7% | $64.71 | $47.62 | +35.9% | EMG MKTS SMCAP | 97717W281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,125 | $2.048M | 0.6% | $88.54 | $60.30 | +46.8% | FTSE EUROPE ETF | 922042874 |
| TPHD | TIMOTHY PLAN | 47,433 | $2.005M | 0.6% | $42.28 | $39.81 | +6.2% | HIG DV STK ETF | 887432326 |
| IVV | ISHARES TR | 2,622 | $1.964M | 0.6% | $748.91 | $449.63 | +66.6% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 20,111 | $1.476M | 0.5% | $73.41 | $71.31 | +2.9% | TOTAL BND MRKT | 921937835 |
| FSK | FS KKR CAP CORP | 123,890 | $1.301M | 0.4% | $10.50 | $14.77 | -28.9% | COM | 302635206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,533 | $1.236M | 0.4% | $117.33 | $81.68 | +43.7% | SMLCP 600 VAL | 921932778 |
| ISMD | NORTHERN LTS FD TR IV | 23,465 | $1.173M | 0.4% | $50.00 | $39.77 | +25.7% | INSPIRE SML/ MID | 66538H641 |
| GBDC | GOLUB CAP BDC INC | 79,906 | $1.029M | 0.3% | $12.88 | $13.52 | -4.7% | COM | 38173M102 |
| DFIV | DIMENSIONAL ETF TRUST | 19,012 | $1.027M | 0.3% | $54.02 | $40.96 | +31.9% | INTERNATNAL VAL | 25434V807 |
| MU | MICRON TECHNOLOGY INC | 860 | $993K | 0.3% | $1154.29 | $257.20 | +348.8% | COM | 595112103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 88,380 | $961K | 0.3% | $10.87 | $12.66 | -14.2% | COM | 69121K104 |
| QUAL | ISHARES TR | 4,298 | $943K | 0.3% | $219.45 | $173.94 | +26.2% | MSCI USA QLT FCT | 46432F339 |
| VTR | VENTAS INC | 10,034 | $891K | 0.3% | $88.80 | $68.21 | — | COM | 92276F100 |
| SCZ | ISHARES TR | 10,803 | $889K | 0.3% | $82.27 | $68.34 | +20.4% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 11,208 | $860K | 0.3% | $76.70 | $73.43 | +4.5% | INTERMED TERM | 921937819 |
| EPR | EPR PPTYS | 14,509 | $842K | 0.3% | $58.01 | $55.18 | — | COM SH BEN INT | 26884U109 |
| WELL | WELLTOWER INC | 3,678 | $835K | 0.3% | $226.94 | $155.75 | — | COM | 95040Q104 |
| WPC | WP CAREY INC | 10,884 | $778K | 0.2% | $71.50 | $65.29 | — | COM | 92936U109 |
| REZ | ISHARES TR | 8,061 | $763K | 0.2% | $94.69 | $83.80 | +13.0% | RESIDENTIAL MULT | 464288562 |
| WDC | WESTERN DIGITAL CORP | 1,062 | $678K | 0.2% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| DFSU | DIMENSIONAL ETF TRUST | 14,370 | $670K | 0.2% | $46.63 | $35.45 | +31.5% | US SUSTAINABILTY | 25434V716 |
| ARCC | ARES CAPITAL CORP | 35,807 | $663K | 0.2% | $18.53 | $20.05 | -7.6% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,923 | $617K | 0.2% | $17.17 | $21.65 | -20.7% | COM | 83012A109 |
| PLD | PROLOGIS INC. | 4,520 | $612K | 0.2% | $135.47 | $110.98 | — | COM | 74340W103 |
| FIX | COMFORT SYS USA INC | 301 | $597K | 0.2% | $1981.95 | $1019.52 | +94.4% | COM | 199908104 |
| IWC | ISHARES TR | 2,837 | $567K | 0.2% | $200.01 | $101.41 | +97.3% | MICRO-CAP ETF | 464288869 |
| PSEC | PROSPECT CAP CORP | 241,586 | $558K | 0.2% | $2.31 | $2.93 | -21.1% | COM | 74348T102 |
| LRCX | LAM RESEARCH CORP | 1,188 | $515K | 0.2% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| DFSI | DIMENSIONAL ETF TRUST | 11,250 | $507K | 0.2% | $45.10 | $37.57 | +20.0% | INTERNATIONAL | 25434V690 |
| CNC | CENTENE CORP DEL | 7,766 | $499K | 0.2% | $64.19 | $38.53 | +66.6% | COM | 15135B101 |
| SNDA | SONIDA SENIOR LIVING INC | 11,247 | $459K | 0.1% | $40.80 | $33.62 | +21.4% | COM | 140475203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,779 | $457K | 0.1% | $79.03 | $76.19 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,534 | $444K | 0.1% | $289.43 | $181.92 | +59.1% | COM | 445658107 |
| WMT | WALMART INC | 3,855 | $437K | 0.1% | $113.26 | $102.19 | +10.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,044 | $389K | 0.1% | $373.07 | $429.51 | -13.2% | COM | 594918104 |
| PCG | PG&E CORP | 22,449 | $378K | 0.1% | $16.82 | $15.47 | +8.7% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 1,859 | $372K | 0.1% | $200.11 | $135.09 | +48.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,383 | $368K | 0.1% | $57.62 | $50.60 | +13.9% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 1,438 | $366K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| TER | TERADYNE INC | 746 | $361K | 0.1% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| EIX | EDISON INTL | 4,792 | $357K | 0.1% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| INTC | INTEL CORP | 2,512 | $351K | 0.1% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| FTI | TECHNIPFMC PLC | 5,201 | $345K | 0.1% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| ABNB | AIRBNB INC | 2,324 | $333K | 0.1% | $143.10 | $130.41 | +9.7% | COM CL A | 009066101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,830 | $331K | 0.1% | $48.43 | $48.71 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| CB | CHUBB LIMITED | 914 | $311K | 0.1% | $340.74 | $293.18 | +16.2% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 263 | $309K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 489 | $302K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| MRK | MERCK & CO INC | 2,340 | $301K | 0.1% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 1,304 | $298K | 0.1% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| FDX | FEDEX CORP | 948 | $297K | 0.1% | $313.13 | $276.18 | +13.4% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 536 | $273K | 0.1% | $509.46 | $505.81 | +0.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $257K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 2,616 | $255K | 0.1% | $97.61 | $65.17 | +49.8% | CORE 80 20 ETF | 464289859 |
| SNDK | SANDISK CORP | 112 | $255K | 0.1% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,888 | $244K | 0.1% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,416 | $244K | 0.1% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| EME | EMCOR GROUP INC | 275 | $228K | 0.1% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| WFC | WELLS FARGO & CO | 2,747 | $227K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,532 | $225K | 0.1% | $146.67 | $145.55 | +0.7% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,254 | $224K | 0.1% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $219K | 0.1% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 3,005 | $217K | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 1,284 | $217K | 0.1% | $169.05 | $158.90 | +6.4% | COM | 718546104 |
| GE | GE AEROSPACE | 573 | $214K | 0.1% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| DKNG | DRAFTKINGS INC NEW | 8,455 | $214K | 0.1% | $25.26 | $27.09 | -6.7% | COM CL A | 26142V105 |
| CMI | CUMMINS INC | 298 | $213K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| NTRA | NATERA INC | 774 | $210K | 0.1% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| FCX | FREEPORT MCMORAN INC | 3,311 | $208K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| CIEN | CIENA CORP | 418 | $205K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| MLI | MUELLER INDS INC | 1,666 | $205K | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| WCN | WASTE CONNECTIONS INC | 1,221 | $204K | 0.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| VRT | VERTIV HOLDINGS CO | 600 | $201K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,647 | $113K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| SVC | SERVICE PPTYS TR | 10,876 | $18,381 | 0.0% | $1.69 | $2.57 | — | COM SH BEN INT | 81761L102 |
| ALIT | ALIGHT INC | 10,182 | $5,702 | 0.0% | $0.56 * | $0.88 | +1173.7% | COM CL A | 01626W101 |