Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 1, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,480 | $25.99M | 24.3% | $358.65 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 309,194 | $14.88M | 13.9% | $48.11 | $52.00 | -7.5% | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 489,019 | $10.44M | 9.8% | $21.34 | $24.25 | -12.0% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 44,125 | $5.449M | 5.1% | $123.48 | $142.22 | -13.2% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 178,034 | $5.272M | 4.9% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 93,735 | $4.361M | 4.1% | $46.52 | $58.68 | -20.7% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 84,141 | $3.87M | 3.6% | $46.00 | $47.01 | -2.2% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 178,111 | $3.413M | 3.2% | $19.16 | $22.40 | -14.5% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,493 | $3.072M | 2.9% | $36.36 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 19,041 | $2.73M | 2.6% | $143.40 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 108,050 | $2.331M | 2.2% | $21.57 | $26.36 | -18.2% | INTL CORE EQT MK | 25434V203 |
| IWB | ISHARES TR | 11,515 | $2.272M | 2.1% | $197.34 | $257.26 | -23.3% | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 42,606 | $1.66M | 1.6% | $38.97 | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 11,292 | $1.561M | 1.5% | $138.20 | $154.41 | -12.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 17,610 | $1.412M | 1.3% | $80.17 | $103.92 | -22.9% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 24,382 | $1.41M | 1.3% | $57.85 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 61,907 | $1.265M | 1.2% | $20.44 | $23.67 | -13.7% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 53,499 | $1.19M | 1.1% | $22.24 | $27.57 | -19.3% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 15,877 | $1.188M | 1.1% | $74.82 | $77.77 | -3.8% | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 49,431 | $1.077M | 1.0% | $21.79 | $24.29 | -10.3% | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 8,349 | $1.073M | 1.0% | $128.51 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 3,684 | $858K | 0.8% | $232.93 * | $306.96 | -26.1% | COM | 594918104 |
| IJR | ISHARES TR | 9,798 | $854K | 0.8% | $87.19 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,010 | $803K | 0.8% | $36.49 | $49.94 | -26.9% | FTSE EMR MKT ETF | 922042858 |
| — | WOLFSPEED INC | 7,682 | $794K | 0.7% | $103.36 | $63.45 | — | COM | 977852102 |
| JNJ | JOHNSON & JOHNSON | 4,858 | $794K | 0.7% | $163.36 * | $145.54 | +1.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 10,518 | $750K | 0.7% | $71.33 | $83.30 | -14.4% | TOTAL BND MRKT | 921937835 |
| IWC | ISHARES TR | 6,646 | $687K | 0.6% | $103.39 | $145.09 | -28.7% | MICRO-CAP ETF | 464288869 |
| DFAE | DIMENSIONAL ETF TRUST | 30,869 | $620K | 0.6% | $20.09 | $24.49 | -18.0% | EMGR CRE EQT MNG | 25434V302 |
| STPZ | PIMCO ETF TR | 11,704 | $578K | 0.5% | $49.41 | $53.23 | -7.2% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $500K | 0.5% | $267.02 | $288.80 | -7.5% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 5,954 | $485K | 0.5% | $81.40 * | $74.13 | +3.9% | COM | 816300107 |
| IJS | ISHARES TR | 4,777 | $394K | 0.4% | $82.45 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $358K | 0.3% | $127.28 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 2,450 | $333K | 0.3% | $135.99 | $163.54 | -16.8% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,785 | $292K | 0.3% | $163.56 | $205.05 | -20.2% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,316 | $290K | 0.3% | $87.31 * | $68.22 | +14.5% | COM | 30231G102 |
| IWF | ISHARES TR | 1,286 | $271K | 0.3% | $210.40 * | $73.74 | -28.7% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 934 | $241K | 0.2% | $258.29 * | $270.11 | -16.6% | COM | 235851102 |
| — | SANDY SPRING BANCORP INC | 6,721 | $237K | 0.2% | $35.26 | $48.08 | — | COM | 800363103 |
| SPAB | SPDR SER TR | 9,277 | $231K | 0.2% | $24.95 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 2,561 | $220K | 0.2% | $85.76 * | $68.31 | +12.2% | COM | 209115104 |
| HD | HOME DEPOT INC | 766 | $211K | 0.2% | $275.94 * | $269.01 | -5.5% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 3,027 | $202K | 0.2% | $66.57 * | $65.35 | -4.5% | CL B | 115637209 |