Location: Charlotte, NC
CIK: 0001903044 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,633 | $23.72M | 8.8% | $474.56 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,567 | $17.72M | 6.6% | $79.42 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 63,851 | $14.74M | 5.5% | $128.37 | +78.2% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 279,625 | $14.16M | 5.3% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| SPYG | SPDR SER TR | 123,803 | $13.21M | 4.9% | $74.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,212 | $12.53M | 4.7% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,346 | $11.23M | 4.2% | $290.68 | +71.2% | CL B NEW | 084670702 |
| VCRM | VANGUARD MUN BD FDS | 103,827 | $7.846M | 2.9% | $74.32 | — | CORE TAX EXEMPT | 922907712 |
| SPYV | SPDR SER TR | 111,889 | $6.356M | 2.4% | $44.06 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 102,973 | $6.131M | 2.3% | $50.57 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 43,730 | $5.988M | 2.2% | $111.23 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 66,467 | $5.946M | 2.2% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 30,027 | $5.326M | 2.0% | $151.05 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 16,737 | $5.239M | 2.0% | $111.95 | +155.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,041 | $5.209M | 1.9% | $501.28 | +80.7% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,005 | $4.627M | 1.7% | $79.90 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 22,074 | $4.117M | 1.5% | $112.65 | +65.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 21,425 | $4.092M | 1.5% | $160.54 | — | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 44,106 | $4.012M | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 79,424 | $3.994M | 1.5% | $49.37 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 18,342 | $3.796M | 1.4% | $145.93 | +35.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 12,218 | $3.691M | 1.4% | $266.17 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 9,557 | $3.536M | 1.3% | $167.35 | +113.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 14,746 | $3.411M | 1.3% | $214.66 | +5.9% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 48,000 | $3.344M | 1.2% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 19,432 | $2.985M | 1.1% | $65.27 | +126.3% | COM | 872540109 |
| OPPJ | WISDOMTREE TR | 54,067 | $2.509M | 0.9% | $41.86 | — | JPN SCAP HDG EQT | 97717W521 |
| DFUV | DIMENSIONAL ETF TRUST | 51,726 | $2.41M | 0.9% | $32.42 | — | US MKTWIDE VALUE | 25434V724 |
| IGIB | ISHARES TR | 44,272 | $2.385M | 0.9% | $51.74 | — | ISHS 5-10YR INVT | 464288638 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,420 | $2.283M | 0.9% | $72.15 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 7,868 | $2.139M | 0.8% | $196.79 | +36.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,281 | $1.828M | 0.7% | $215.92 | +65.3% | COM | 11135F101 |
| SLYG | SPDR SER TR | 18,878 | $1.778M | 0.7% | $90.03 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 37,462 | $1.754M | 0.7% | $40.71 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 16,982 | $1.739M | 0.6% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 15,661 | $1.572M | 0.6% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,083 | $1.557M | 0.6% | $180.40 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 6,477 | $1.475M | 0.5% | $106.13 | +100.1% | COM | 743315103 |
| IJK | ISHARES TR | 15,121 | $1.465M | 0.5% | $84.80 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 4,129 | $1.351M | 0.5% | $193.60 | +63.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 1,792 | $1.351M | 0.5% | $699.85 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,818 | $1.334M | 0.5% | $307.32 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,608 | $1.261M | 0.5% | $375.89 | +33.2% | COM | 594918104 |
| SCZ | ISHARES TR | 16,232 | $1.258M | 0.5% | $71.60 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 8,502 | $1.246M | 0.5% | $106.09 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 24,494 | $1.239M | 0.5% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| IJJ | ISHARES TR | 8,355 | $1.099M | 0.4% | $110.56 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 11,440 | $1.074M | 0.4% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES TR | 15,970 | $1.074M | 0.4% | $57.07 | — | CORE MSCI EMKT | 46434G103 |
| VTES | VANGUARD WELLINGTON FD | 10,373 | $1.054M | 0.4% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| JPM | JPMORGAN CHASE & CO | 3,061 | $986K | 0.4% | $149.98 | +106.4% | COM | 46625H100 |
| IXUS | ISHARES TR | 11,547 | $977K | 0.4% | $68.94 | — | CORE MSCI TOTAL | 46432F834 |
| DFIC | DIMENSIONAL ETF TRUST | 26,620 | $917K | 0.3% | $29.04 | — | INTL CORE EQUITY | 25434V799 |
| V | VISA INC | 2,457 | $862K | 0.3% | $210.69 | +61.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 15,643 | $860K | 0.3% | $39.30 | +34.0% | COM | 060505104 |
| DFAR | DIMENSIONAL ETF TRUST | 37,246 | $853K | 0.3% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,211 | $841K | 0.3% | $101.66 | — | S&P MDCP QUALITY | 46137V472 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,232 | $819K | 0.3% | $87.11 | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 1,240 | $819K | 0.3% | $242.70 | +175.0% | CL A | 30303M102 |
| MDYV | SPDR SER TR | 9,516 | $806K | 0.3% | $72.33 | — | S&P 400 MDCP VAL | 78464A839 |
| DFCF | DIMENSIONAL ETF TRUST | 18,840 | $802K | 0.3% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 16,286 | $781K | 0.3% | $47.14 | — | SHORT DURATION F | 25434V864 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,583 | $773K | 0.3% | $125.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 5,281 | $746K | 0.3% | $133.29 | — | S&P SML 600 GWT | 464287887 |
| EL | LAUDER ESTEE COS INC | 7,104 | $744K | 0.3% | $278.34 | -65.2% | CL A | 518439104 |
| IJS | ISHARES TR | 6,371 | $725K | 0.3% | $104.31 | — | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 15,123 | $687K | 0.3% | $42.20 | — | MSCI INTL QUALTY | 46434V456 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,313 | $687K | 0.3% | $41.84 | — | S&P SMLCAP QTY | 46138G300 |
| ULTA | ULTA BEAUTY INC | 1,125 | $681K | 0.3% | $388.51 | +41.5% | COM | 90384S303 |
| IWM | ISHARES TR | 2,756 | $678K | 0.3% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 6,710 | $670K | 0.2% | $76.01 | +24.6% | COM | 808513105 |
| LLY | LILLY ELI & CO | 623 | $670K | 0.2% | $470.34 | +103.2% | COM | 532457108 |
| COWZ | PACER FDS TR | 10,454 | $635K | 0.2% | $55.59 | — | US CASH COWS 100 | 69374H881 |
| SUB | ISHARES TR | 5,834 | $623K | 0.2% | $103.66 | — | SHRT NAT MUN ETF | 464288158 |
| VBIL | VANGUARD INSTL INDEX FD | 8,046 | $607K | 0.2% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| ESAB | ESAB CORPORATION | 5,260 | $588K | 0.2% | $41.41 | +176.1% | COM | 29605J106 |
| — | DIMENSIONAL ETF TRUST | 16,360 | $560K | 0.2% | $29.96 | — | US LARGE CAP VAL | 25434v666 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,860 | $553K | 0.2% | $110.27 | — | FTSE SMCAP ETF | 922042718 |
| — | LAM RESEARCH CORP | 3,000 | $514K | 0.2% | $101.75 | — | COM NEW | 512807108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,215 | $503K | 0.2% | $118.42 | — | S&P 500 MOMNTM | 46138E339 |
| KKR | KKR & CO INC | 3,797 | $484K | 0.2% | $51.41 | +141.8% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 770 | $473K | 0.2% | $399.43 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 8,912 | $471K | 0.2% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 8,566 | $465K | 0.2% | $56.59 | +0.8% | CL A | 609207105 |
| DEHP | DIMENSIONAL ETF TRUST | 14,263 | $460K | 0.2% | $29.99 | — | EMERGING MKTS HI | 25434V757 |
| MEAR | ISHARES U S ETF TR | 9,061 | $456K | 0.2% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,507 | $446K | 0.2% | $212.83 | +40.4% | COM | 459200101 |
| EEM | ISHARES TR | 7,996 | $437K | 0.2% | $48.23 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 12,902 | $425K | 0.2% | $26.51 | — | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,346 | $424K | 0.2% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 2,539 | $368K | 0.1% | $144.86 | +0.7% | COM | 713448108 |
| TSLA | TESLA INC | 763 | $343K | 0.1% | $310.17 | +42.9% | COM | 88160R101 |
| KTB | KONTOOR BRANDS INC | 5,603 | $342K | 0.1% | $53.10 | +39.8% | COM | 50050N103 |
| RTX | RTX CORPORATION | 1,816 | $333K | 0.1% | $111.08 | +56.0% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 6,688 | $307K | 0.1% | $36.05 | +26.4% | CL A LTD VT SH | 11271J107 |
| IMCG | ISHARES TR | 3,753 | $300K | 0.1% | $64.88 | — | MRGSTR MD CP GRW | 464288307 |
| VUSB | VANGUARD BD INDEX FDS | 5,979 | $298K | 0.1% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| LRGF | ISHARES TR | 4,262 | $296K | 0.1% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,035 | $291K | 0.1% | $72.02 | — | S&P SMLCP MOMENT | 46137V498 |
| USHY | ISHARES TR | 7,521 | $281K | 0.1% | $35.77 | — | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 2,915 | $281K | 0.1% | $69.98 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 1,055 | $271K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,176 | $248K | 0.1% | $113.84 | — | S&P 500 GARP ETF | 46137V431 |
| MARW | AIM ETF PRODUCTS TRUST | 7,069 | $243K | 0.1% | $31.10 | — | US LARCP B20 MAR | 00888H778 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,205 | $241K | 0.1% | $32.25 | — | US LRGCP B20 JUN | 00888H737 |
| BIV | VANGUARD BD INDEX FDS | 3,023 | $235K | 0.1% | $74.07 | — | INTERMED TERM | 921937819 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,335 | $234K | 0.1% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| SHOP | SHOPIFY INC | 1,449 | $233K | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| DECW | AIM ETF PRODUCTS TRUST | 6,841 | $232K | 0.1% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| KWEB | KRANESHARES TRUST | 6,815 | $232K | 0.1% | $34.82 | — | CSI CHI INTERNET | 500767306 |
| LMT | LOCKHEED MARTIN CORP | 434 | $217K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| VOX | VANGUARD WORLD FD | 1,116 | $210K | 0.1% | $187.74 | — | COMM SRVC ETF | 92204A884 |
| DFEM | DIMENSIONAL ETF TRUST | 6,399 | $205K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 977 | $205K | 0.1% | $209.59 | — | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 107 | $205K | 0.1% | $1839.75 | +10.1% | COM | 570535104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,608 | $129K | 0.0% | $7.34 | +43.7% | COM | 131193104 |