Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 1, 2026
Total Value: $97.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,206 | $35.48M | 36.3% | $453.69 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 300,639 | $15.4M | 15.8% | $51.21 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 34,061 | $5.034M | 5.2% | $147.78 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 19,444 | $4.862M | 5.0% | $250.07 | $257.26 | -2.8% | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 75,500 | $4.233M | 4.3% | $56.06 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,211 | $4.093M | 4.2% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 46,850 | $3.726M | 3.8% | $79.54 | $83.30 | -4.5% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 19,205 | $3.379M | 3.5% | $175.94 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 42,453 | $1.977M | 2.0% | $46.58 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 10,737 | $1.875M | 1.9% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| IVW | ISHARES TR | 24,382 | $1.862M | 1.9% | $76.38 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,347 | $1.3M | 1.3% | $155.72 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 43,350 | $1.196M | 1.2% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 11,029 | $1.195M | 1.2% | $108.37 | $109.16 | -0.7% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,644 | $1.124M | 1.2% | $308.35 * | $313.41 | -4.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,955 | $1.059M | 1.1% | $46.13 | $50.33 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 9,798 | $1.057M | 1.1% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 6,624 | $854K | 0.9% | $128.85 | $145.09 | -11.2% | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 4,765 | $845K | 0.9% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,847 | $652K | 0.7% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 6,889 | $616K | 0.6% | $89.36 * | $74.13 | +13.3% | COM | 816300107 |
| DFAU | DIMENSIONAL ETF TRUST | 15,910 | $501K | 0.5% | $31.52 | $31.88 | -1.1% | US CORE EQT MKT | 25434V104 |
| IJS | ISHARES TR | 4,777 | $489K | 0.5% | $102.39 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,848 | $449K | 0.5% | $157.71 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 2,352 | $390K | 0.4% | $165.98 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,250 | $347K | 0.4% | $277.63 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 11,925 | $336K | 0.3% | $28.15 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| SPAB | SPDR SER TR | 11,941 | $332K | 0.3% | $27.79 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | SANDY SPRING BANCORP INC | 6,721 | $302K | 0.3% | $44.92 | $48.08 | — | COM | 800363103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,893 | $297K | 0.3% | $24.95 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| STPZ | PIMCO ETF TR | 5,434 | $296K | 0.3% | $54.48 | $55.11 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| DHR | DANAHER CORPORATION | 934 | $274K | 0.3% | $293.33 * | $270.11 | -5.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,221 | $266K | 0.3% | $82.59 * | $67.89 | +6.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,829 | $251K | 0.3% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,158 | $241K | 0.2% | $208.49 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 2,522 | $239K | 0.2% | $94.67 * | $68.31 | +21.8% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FDS | 2,792 | $217K | 0.2% | $77.89 | $81.20 | -4.1% | SHORT TRM BOND | 921937827 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $208K | 0.2% | $74.28 * | $80.86 | -26.3% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 3,027 | $203K | 0.2% | $67.02 * | $65.35 | -4.4% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 1,478 | $201K | 0.2% | $136.32 * | $147.83 | -16.5% | COM | 46625H100 |