Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 1, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,270 | $27.4M | 25.3% | $379.15 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 309,863 | $15.53M | 14.4% | $50.12 | $52.00 | -3.6% | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 407,753 | $9.174M | 8.5% | $22.50 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 179,637 | $5.677M | 5.3% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 42,736 | $5.636M | 5.2% | $131.88 | $142.45 | -7.4% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 94,363 | $4.529M | 4.2% | $48.00 | $58.68 | -18.2% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,348 | $3.482M | 3.2% | $40.80 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 44,030 | $3.314M | 3.1% | $75.26 | $83.30 | -9.6% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 19,119 | $2.864M | 2.6% | $149.82 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 11,795 | $2.451M | 2.3% | $207.77 | $257.26 | -19.2% | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 100,933 | $2.437M | 2.3% | $24.14 | $26.52 | -9.0% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 91,920 | $1.978M | 1.8% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 39,954 | $1.873M | 1.7% | $46.88 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 42,532 | $1.711M | 1.6% | $40.22 | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 11,292 | $1.544M | 1.4% | $136.72 | $154.41 | -13.0% | COM | 037833100 |
| IVW | ISHARES TR | 24,382 | $1.471M | 1.4% | $60.35 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 15,872 | $1.219M | 1.1% | $76.79 | $77.77 | -1.3% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 12,767 | $1.163M | 1.1% | $91.11 | $107.87 | -15.5% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 8,347 | $1.147M | 1.1% | $137.47 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 46,806 | $1.091M | 1.0% | $23.30 | $28.00 | -16.8% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,184 | $1.075M | 1.0% | $256.86 * | $306.96 | -18.7% | COM | 594918104 |
| IJR | ISHARES TR | 9,798 | $905K | 0.8% | $92.41 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,125 | $880K | 0.8% | $41.65 | $50.33 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 4,915 | $872K | 0.8% | $177.51 * | $145.54 | +9.9% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 36,459 | $823K | 0.8% | $22.56 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 31,659 | $733K | 0.7% | $23.16 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| IWC | ISHARES TR | 6,629 | $689K | 0.6% | $103.96 | $145.09 | -28.3% | MICRO-CAP ETF | 464288869 |
| DFEM | DIMENSIONAL ETF TRUST | 29,191 | $687K | 0.6% | $23.53 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,024 | $553K | 0.5% | $273.02 | $288.80 | -5.5% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 6,202 | $539K | 0.5% | $86.94 * | $74.13 | +10.6% | COM | 816300107 |
| — | WOLFSPEED INC | 7,682 | $487K | 0.5% | $63.45 | $63.45 | — | COM | 977852102 |
| IJS | ISHARES TR | 4,777 | $425K | 0.4% | $89.03 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $378K | 0.3% | $134.23 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 2,450 | $355K | 0.3% | $144.97 | $163.54 | -11.4% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,785 | $308K | 0.3% | $172.35 | $205.05 | -15.9% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,316 | $284K | 0.3% | $85.64 * | $68.22 | +11.2% | COM | 30231G102 |
| IWF | ISHARES TR | 1,286 | $281K | 0.3% | $218.70 * | $73.74 | -25.8% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 10,515 | $278K | 0.3% | $26.43 | $31.88 | -17.1% | US CORE EQT MKT | 25434V104 |
| STPZ | PIMCO ETF TR | 5,284 | $276K | 0.3% | $52.29 | $55.11 | -5.1% | 1-5 US TIP IDX | 72201R205 |
| — | SANDY SPRING BANCORP INC | 6,721 | $263K | 0.2% | $39.07 | $48.08 | — | COM | 800363103 |
| ED | CONSOLIDATED EDISON INC | 2,542 | $242K | 0.2% | $95.11 * | $68.31 | +23.4% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 934 | $237K | 0.2% | $253.52 * | $270.11 | -18.2% | COM | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,942 | $213K | 0.2% | $21.44 | $26.12 | -17.9% | WORLD EX US CORE | 25434V880 |
| BF/B | BROWN FORMAN CORP | 3,027 | $212K | 0.2% | $70.16 * | $65.35 | +0.4% | CL B | 115637209 |
| HD | HOME DEPOT INC | 766 | $210K | 0.2% | $274.27 * | $269.01 | -6.7% | COM | 437076102 |
| — | GSK PLC | 4,620 | $201K | 0.2% | $43.53 | $43.53 | — | SPONSORED ADR | 37733W105 |