Location: Matthews, NC
CIK: 0001999208 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,051,521 | $39.18M | 18.3% | $37.26 | $28.67 | +30.0% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 626,620 | $26.45M | 12.4% | $42.21 | $42.31 | -0.2% | CORE FIXE IN ETF | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 466,873 | $24.13M | 11.3% | $51.69 | $42.72 | +21.0% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 592,185 | $21.82M | 10.2% | $36.84 | $27.05 | +36.2% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 510,521 | $21.3M | 10.0% | $41.73 | $35.07 | +19.0% | US HIGH PROF ETF | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 250,557 | $20.63M | 9.7% | $82.34 | $64.63 | +27.4% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 228,966 | $18.76M | 8.8% | $81.94 | $65.37 | +25.3% | US EQUI MARK ETF | 25434V401 |
| CRUX | COLUMBIA ETF TR I | 447,838 | $13.43M | 6.3% | $29.98 | $29.96 | +0.1% | CORE BOND ETF | 19761L748 |
| DFNM | DIMENSIONAL ETF TRUST | 61,178 | $2.957M | 1.4% | $48.34 | $48.09 | +0.5% | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 20,162 | $2.504M | 1.2% | $124.17 | $114.94 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| DFSD | DIMENSIONAL ETF TRUST | 46,483 | $2.22M | 1.0% | $47.75 | $48.11 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| AGG | ISHARES TR | 22,414 | $2.219M | 1.0% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 25,084 | $1.26M | 0.6% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 3,016 | $1.235M | 0.6% | $409.51 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 5,072 | $1.23M | 0.6% | $242.41 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| PFXF | VANECK ETF TRUST | 67,648 | $1.207M | 0.6% | $17.84 | $18.37 | -2.9% | PREFERRED SECURT | 92189F429 |
| RAAX | VANECK ETF TRUST | 27,620 | $1.096M | 0.5% | $39.67 | $33.10 | +19.9% | REAL ASSETS ETF | 92189F130 |
| EFG | ISHARES TR | 6,131 | $763K | 0.4% | $124.42 | $107.62 | +15.6% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 8,451 | $700K | 0.3% | $82.84 | $55.58 | +49.1% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 6,184 | $666K | 0.3% | $107.63 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 1,619 | $638K | 0.3% | $393.89 | $294.71 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,641 | $626K | 0.3% | $21.13 | $21.35 | -1.0% | BULETSHS 2029 HG | 46138J395 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,144 | $552K | 0.3% | $19.62 | $19.57 | +0.3% | BULSHS 2027 CB | 46138J783 |
| DFAI | DIMENSIONAL ETF TRUST | 12,945 | $534K | 0.2% | $41.25 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,864 | $525K | 0.2% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| IWN | ISHARES TR | 2,151 | $476K | 0.2% | $221.21 | $169.96 | +30.1% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 3,173 | $471K | 0.2% | $148.31 | $117.25 | +26.5% | CORE S&P SCP ETF | 464287804 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,873 | $444K | 0.2% | $22.35 | $22.52 | -0.8% | BULETSHS 2027 | 46138J585 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,175 | $431K | 0.2% | $20.36 | $20.33 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 16,697 | $412K | 0.2% | $24.65 | $23.82 | +3.5% | BULLETSHARE 2034 | 46139W767 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,862 | $410K | 0.2% | $21.75 | $21.96 | -1.0% | INVSCO 28 HYCORP | 46138J452 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 15,372 | $397K | 0.2% | $25.81 | $25.26 | +2.1% | BULLE MUN ETF | 46139W791 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,754 | $394K | 0.2% | $23.55 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| IWP | ISHARES TR | 2,547 | $373K | 0.2% | $146.43 | $127.32 | +15.0% | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 6,595 | $356K | 0.2% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 12,704 | $328K | 0.2% | $25.81 | $25.83 | -0.1% | BULLETSHS 2030 | 46139W841 |
| IWM | ISHARES TR | 1,080 | $325K | 0.2% | $300.57 | $210.55 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 3,906 | $312K | 0.1% | $79.97 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,287 | $303K | 0.1% | $18.58 | $18.53 | +0.3% | BULETSHS 2029 | 46138J577 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,154 | $302K | 0.1% | $22.95 | $23.37 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,512 | $296K | 0.1% | $23.64 | $23.67 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| IVV | ISHARES TR | 368 | $276K | 0.1% | $748.79 | $685.44 | +9.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 750 | $268K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 1,196 | $239K | 0.1% | $200.00 | $183.06 | +9.3% | MICRO-CAP ETF | 464288869 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,495 | $223K | 0.1% | $26.25 | $26.27 | -0.1% | BULL 2031 HI ETF | 46139W817 |