Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,536 | $22.11M | 9.1% | $474.56 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,243 | $16.43M | 6.8% | $78.94 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 63,764 | $14.2M | 5.9% | $128.37 | +54.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 118,188 | $11.74M | 4.8% | $72.39 | — | PRTFLO S&P500 GW | 78464A409 |
| DUSB | DIMENSIONAL ETF TRUST | 225,384 | $11.45M | 4.7% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,541 | $10.49M | 4.3% | $290.68 | +74.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,773 | $10.46M | 4.3% | $77.22 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 144,747 | $7.072M | 2.9% | $49.37 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 43,070 | $5.971M | 2.5% | $110.88 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 6,025 | $5.918M | 2.4% | $501.28 | +97.6% | COM | 22160K105 |
| SPYV | SPDR SER TR | 107,838 | $5.749M | 2.4% | $43.61 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 65,346 | $5.526M | 2.3% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 97,447 | $5.319M | 2.2% | $50.09 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 29,178 | $4.901M | 2.0% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,842 | $4.344M | 1.8% | $79.36 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 21,254 | $3.883M | 1.6% | $109.82 | +14.6% | COM | 67066G104 |
| VCRM | VANGUARD MUN BD FDS | 51,458 | $3.773M | 1.6% | $73.33 | — | CORE TAX EXEMPT | 922907712 |
| SLYV | SPDR SER TR | 44,265 | $3.617M | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 19,195 | $3.417M | 1.4% | $157.15 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 16,667 | $3.357M | 1.4% | $111.95 | +45.9% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 12,024 | $3.354M | 1.4% | $265.78 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 14,577 | $3.239M | 1.3% | $214.66 | +1.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,030 | $3.125M | 1.3% | $145.41 | +3.7% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 47,859 | $3.086M | 1.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 9,757 | $2.902M | 1.2% | $167.35 | +66.9% | COM | 025816109 |
| SGOV | ISHARES TR | 28,446 | $2.858M | 1.2% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| TJX | TJX COS INC NEW | 19,320 | $2.538M | 1.0% | $65.27 | +92.8% | COM | 872540109 |
| IGIB | ISHARES TR | 46,400 | $2.472M | 1.0% | $51.74 | — | ISHS 5-10YR INVT | 464288638 |
| DFUV | DIMENSIONAL ETF TRUST | 51,317 | $2.182M | 0.9% | $32.42 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 7,841 | $1.798M | 0.7% | $196.79 | +2.3% | COM | 037833100 |
| SLYG | SPDR SER TR | 19,729 | $1.763M | 0.7% | $89.99 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 5,449 | $1.662M | 0.7% | $215.92 | 0.0% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 36,975 | $1.619M | 0.7% | $40.62 | — | PORTFOLIO EMG MK | 78463X509 |
| PGR | PROGRESSIVE CORP | 6,467 | $1.594M | 0.7% | $106.13 | +142.7% | COM | 743315103 |
| IJK | ISHARES TR | 16,323 | $1.505M | 0.6% | $84.80 | — | S&P MC 400GR ETF | 464287606 |
| VTES | VANGUARD WELLINGTON FD | 14,264 | $1.448M | 0.6% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| STIP | ISHARES TR | 13,009 | $1.34M | 0.6% | $100.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,447 | $1.336M | 0.6% | $176.64 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,947 | $1.292M | 0.5% | $70.61 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 16,974 | $1.271M | 0.5% | $71.45 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 2,813 | $1.254M | 0.5% | $307.32 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,772 | $1.239M | 0.5% | $699.30 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,345 | $1.224M | 0.5% | $362.08 | +19.4% | COM | 594918104 |
| IYR | ISHARES TR | 12,739 | $1.208M | 0.5% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 4,069 | $1.173M | 0.5% | $193.60 | +43.5% | COM | 031162100 |
| IEMG | ISHARES TR | 17,965 | $1.103M | 0.5% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 44,941 | $1.035M | 0.4% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| IJJ | ISHARES TR | 8,268 | $1.024M | 0.4% | $110.56 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 8,502 | $1.023M | 0.4% | $106.09 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 1,239 | $953K | 0.4% | $242.70 | +154.1% | CL A | 30303M102 |
| IXUS | ISHARES TR | 11,400 | $899K | 0.4% | $68.65 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $854K | 0.4% | $144.31 | +75.1% | COM | 46625H100 |
| V | VISA INC | 2,448 | $825K | 0.3% | $210.69 | +64.7% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 10,275 | $817K | 0.3% | $71.75 | — | S&P 400 MDCP VAL | 78464A839 |
| DFCF | DIMENSIONAL ETF TRUST | 18,302 | $775K | 0.3% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,171 | $728K | 0.3% | $87.11 | — | VNG RUS2000IDX | 92206C664 |
| IJS | ISHARES TR | 7,031 | $716K | 0.3% | $104.12 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 15,503 | $713K | 0.3% | $39.30 | +5.5% | COM | 060505104 |
| IJT | ISHARES TR | 5,322 | $713K | 0.3% | $133.29 | — | S&P SML 600 GWT | 464287887 |
| ICSH | ISHARES TR | 14,073 | $712K | 0.3% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| DFIC | DIMENSIONAL ETF TRUST | 22,128 | $703K | 0.3% | $28.09 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 14,582 | $702K | 0.3% | $47.00 | — | SHORT DURATION F | 25434V864 |
| OPPJ | WISDOMTREE TR | 17,382 | $677K | 0.3% | $38.94 | — | JPN SCAP HDG EQT | 97717W521 |
| SCHW | SCHWAB CHARLES CORP | 6,684 | $651K | 0.3% | $76.01 | +9.4% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 7,052 | $640K | 0.3% | $278.34 | -77.1% | CL A | 518439104 |
| SUB | ISHARES TR | 5,936 | $634K | 0.3% | $103.66 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 2,868 | $632K | 0.3% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| LRGF | ISHARES TR | 8,878 | $586K | 0.2% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| ESAB | ESAB CORPORATION | 5,256 | $584K | 0.2% | $41.41 | +191.2% | COM | 29605J106 |
| COWZ | PACER FDS TR | 10,347 | $575K | 0.2% | $55.59 | — | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,351 | $566K | 0.2% | $122.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGSB | ISHARES TR | 10,712 | $564K | 0.2% | $52.17 | — | ISHS 1-5YR INVS | 464288646 |
| ULTA | ULTA BEAUTY INC | 1,125 | $560K | 0.2% | $388.51 | +6.4% | COM | 90384S303 |
| MEAR | ISHARES U S ETF TR | 10,945 | $551K | 0.2% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,384 | $543K | 0.2% | $100.78 | — | S&P MDCP QUALITY | 46137V472 |
| KKR | KKR & CO INC | 3,786 | $540K | 0.2% | $51.41 | +126.9% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 8,504 | $526K | 0.2% | $56.59 | +15.1% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,752 | $516K | 0.2% | $109.49 | — | FTSE SMCAP ETF | 922042718 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,896 | $453K | 0.2% | $41.57 | — | S&P SMLCAP QTY | 46138G300 |
| QQQ | INVESCO QQQ TR | 771 | $443K | 0.2% | $399.43 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 8,805 | $438K | 0.2% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| EEM | ISHARES TR | 8,713 | $431K | 0.2% | $48.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIMENSIONAL ETF TRUST | 13,365 | $419K | 0.2% | $29.03 | — | US LARGE CAP VAL | 25434v666 |
| IQLT | ISHARES TR | 9,760 | $415K | 0.2% | $40.62 | — | MSCI INTL QUALTY | 46434V456 |
| VBIL | VANGUARD INSTL INDEX FD | 5,342 | $403K | 0.2% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,145 | $401K | 0.2% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 621 | $389K | 0.2% | $470.34 | +64.4% | COM | 532457108 |
| KTB | KONTOOR BRANDS INC | 5,522 | $373K | 0.2% | $53.10 | +21.8% | COM | 50050N103 |
| PEP | PEPSICO INC | 2,555 | $371K | 0.2% | $144.86 | -9.5% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 10,569 | $324K | 0.1% | $25.17 | — | INTL SMALL CAP E | 25434V773 |
| — | LAM RESEARCH CORP | 3,000 | $305K | 0.1% | $101.75 | — | COM NEW | 512807108 |
| IMCG | ISHARES TR | 3,746 | $301K | 0.1% | $64.88 | — | MRGSTR MD CP GRW | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $289K | 0.1% | $189.66 | +33.8% | COM | 459200101 |
| BN | BROOKFIELD CORP | 4,455 | $288K | 0.1% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 1,815 | $281K | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 3,551 | $274K | 0.1% | $74.07 | — | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 7,310 | $273K | 0.1% | $35.73 | — | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 2,915 | $271K | 0.1% | $69.98 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,010 | $253K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,140 | $251K | 0.1% | $117.21 | — | S&P 500 MOMNTM | 46138E339 |
| DEHP | DIMENSIONAL ETF TRUST | 8,621 | $248K | 0.1% | $28.80 | — | EMERGING MKTS HI | 25434V757 |
| SNPS | SYNOPSYS INC | 400 | $248K | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| — | SKECHERS U S A INC | 3,912 | $246K | 0.1% | $62.37 | — | CL A | 830566105 |
| KMX | CARMAX INC | 4,357 | $239K | 0.1% | $76.58 | -12.2% | COM | 143130102 |
| MARW | AIM ETF PRODUCTS TRUST | 7,069 | $233K | 0.1% | $31.10 | — | US LARCP B20 MAR | 00888H778 |
| TSLA | TESLA INC | 705 | $233K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,205 | $232K | 0.1% | $32.25 | — | US LRGCP B20 JUN | 00888H737 |
| KWEB | KRANESHARES TRUST | 6,425 | $230K | 0.1% | $34.86 | — | CSI CHI INTERNET | 500767306 |
| IGV | ISHARES TR | 1,991 | $218K | 0.1% | $109.63 | — | EXPANDED TECH | 464287515 |
| SHOP | SHOPIFY INC | 1,449 | $217K | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $212K | 0.1% | $66.73 | +2.4% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 107 | $204K | 0.1% | $1839.75 | +1.9% | COM | 570535104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,608 | $117K | 0.0% | $7.34 | -6.3% | COM | 131193104 |