Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,306 | $44.41M | 14.8% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 857,876 | $40.96M | 13.7% | $47.75 | — | — | SHOR DUR FIX ETF | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 858,310 | $35.82M | 12.0% | $41.73 | — | — | US HIGH PROF ETF | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 769,245 | $28.66M | 9.6% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 563,555 | $22.9M | 7.7% | $40.64 | — | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 432,340 | $21.72M | 7.3% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 348,538 | $13.52M | 4.5% | $38.79 | — | — | US SMALL CAP ETF | 25434V815 |
| VTV | VANGUARD INDEX FDS | 57,923 | $12.62M | 4.2% | $217.93 | — | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 152,581 | $8.393M | 2.8% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 15,755 | $6.452M | 2.2% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 72,662 | $5.983M | 2.0% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 70,151 | $4.904M | 1.6% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,935 | $4.769M | 1.6% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 113,429 | $4.679M | 1.6% | $41.25 | — | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 15,592 | $3.789M | 1.3% | $243.00 | — | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 22,221 | $3.056M | 1.0% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 9,953 | $2.88M | 1.0% | $289.37 | — | — | COM | 037833100 |
| STPZ | PIMCO ETF TR | 47,242 | $2.52M | 0.8% | $53.34 | — | — | 1-5 US TIP IDX | 72201R205 |
| DFAE | DIMENSIONAL ETF TRUST | 57,137 | $2.297M | 0.8% | $40.21 | — | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 50,558 | $2.243M | 0.7% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| IWC | ISHARES TR | 10,336 | $2.068M | 0.7% | $200.04 | — | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 8,072 | $1.833M | 0.6% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 4,097 | $1.341M | 0.4% | $327.33 | — | — | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 13,626 | $1.314M | 0.4% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,356 | $1.252M | 0.4% | $373.08 | — | — | COM | 594918104 |
| IJR | ISHARES TR | 8,318 | $1.234M | 0.4% | $148.32 | — | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $1.076M | 0.4% | $500.39 | — | — | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,094 | $819K | 0.3% | $200.10 | — | — | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | — | — | CL A | 084670108 |
| IWF | ISHARES TR | 5,772 | $717K | 0.2% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 13,605 | $703K | 0.2% | $51.69 | — | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 5,455 | $701K | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 7,600 | $668K | 0.2% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,509 | $627K | 0.2% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,878 | $596K | 0.2% | $86.65 | — | — | COM | 13646K108 |
| IWD | ISHARES TR | 2,450 | $594K | 0.2% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 7,132 | $556K | 0.2% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 4,046 | $553K | 0.2% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| SIGI | SELECTIVE INS GROUP INC | 5,694 | $552K | 0.2% | $97.01 | — | — | COM | 816300107 |
| VV | VANGUARD INDEX FDS | 1,465 | $504K | 0.2% | $343.91 | — | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 719 | $494K | 0.2% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,953 | $485K | 0.2% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 633 | $478K | 0.2% | $755.60 | — | — | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 444 | $473K | 0.2% | $1064.90 | — | — | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $404K | 0.1% | $281.21 | — | — | COM | 459200101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,674 | $387K | 0.1% | $82.79 | — | — | WORLD EQUITY ETF | 25434V617 |
| VO | VANGUARD INDEX FDS | 4,699 | $379K | 0.1% | $80.57 | — | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,771 | $377K | 0.1% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,447 | $367K | 0.1% | $253.97 | — | — | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 945 | $350K | 0.1% | $369.93 | — | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 1,242 | $323K | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| AON | AON PLC | 971 | $322K | 0.1% | $331.69 | — | — | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 10,895 | $299K | 0.1% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 2,628 | $291K | 0.1% | $110.65 | — | — | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 2,117 | $289K | 0.1% | $136.72 | — | — | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 817 | $276K | 0.1% | $338.25 | — | — | COM | 025816109 |
| IJH | ISHARES TR | 3,384 | $261K | 0.1% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 3,515 | $258K | 0.1% | $73.40 | — | — | TOTAL BND MRKT | 921937835 |
| LH | LABCORP HOLDINGS INC | 874 | $245K | 0.1% | $280.00 | — | — | COM SHS | 504922105 |
| VGT | VANGUARD WORLD FD | 1,992 | $238K | 0.1% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 630 | $223K | 0.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,512 | $222K | 0.1% | $146.55 | — | — | COM | 68389X105 |
| ACWI | ISHARES TR | 1,390 | $218K | 0.1% | $157.02 | — | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 1,876 | $212K | 0.1% | $113.25 | — | — | COM | 931142103 |
| OEF | ISHARES TR | 575 | $210K | 0.1% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| NNOX | NANO X IMAGING LTD | 12,726 | $14,762 | 0.0% | $1.16 | — | — | ORD SHS | M70700105 |