Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 1, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,062 | $27.69M | 23.7% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 316,343 | $14.78M | 12.7% | $46.71 | $51.90 | -10.0% | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 515,271 | $12.37M | 10.6% | $24.01 | $24.22 | -0.9% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 44,910 | $6.304M | 5.4% | $140.37 | $142.14 | -1.2% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 178,056 | $5.961M | 5.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 93,675 | $4.791M | 4.1% | $51.15 | $58.68 | -12.8% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 100,627 | $4.638M | 4.0% | $46.09 | $46.84 | -1.6% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 187,557 | $4.192M | 3.6% | $22.35 | $22.35 | -0.0% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,437 | $3.46M | 3.0% | $41.97 | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 19,064 | $3.027M | 2.6% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 116,055 | $2.906M | 2.5% | $25.04 | $26.20 | -4.4% | INTL CORE EQT MK | 25434V203 |
| IWB | ISHARES TR | 11,369 | $2.393M | 2.1% | $210.53 | $257.26 | -18.2% | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 42,635 | $1.874M | 1.6% | $43.95 | $46.96 | -6.4% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 11,292 | $1.467M | 1.3% | $129.93 | $154.41 | -17.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 17,629 | $1.454M | 1.2% | $82.48 | $103.92 | -20.6% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 24,382 | $1.426M | 1.2% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 61,745 | $1.387M | 1.2% | $22.46 | $23.67 | -5.1% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 55,220 | $1.368M | 1.2% | $24.77 | $24.34 | +1.8% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 53,483 | $1.299M | 1.1% | $24.28 | $27.57 | -11.9% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 8,349 | $1.211M | 1.0% | $145.08 | $152.07 | -4.6% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 15,727 | $1.184M | 1.0% | $75.28 | $77.77 | -3.2% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 42,700 | $937K | 0.8% | $21.95 | $23.60 | -7.0% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 9,798 | $927K | 0.8% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,684 | $884K | 0.8% | $239.85 * | $306.96 | -23.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,858 | $858K | 0.7% | $176.65 * | $145.54 | +10.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,280 | $791K | 0.7% | $38.98 | $49.94 | -22.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 10,539 | $757K | 0.6% | $71.84 | $83.30 | -13.8% | TOTAL BND MRKT | 921937835 |
| IWC | ISHARES TR | 6,658 | $718K | 0.6% | $107.83 | $145.09 | -25.7% | MICRO-CAP ETF | 464288869 |
| STPZ | PIMCO ETF TR | 11,803 | $589K | 0.5% | $49.87 | $53.23 | -6.3% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $579K | 0.5% | $308.90 | $288.80 | +7.0% | CL B NEW | 084670702 |
| — | WOLFSPEED INC | 7,682 | $530K | 0.5% | $69.04 | $63.45 | — | COM | 977852102 |
| SIGI | SELECTIVE INS GROUP INC | 5,954 | $528K | 0.5% | $88.61 * | $74.13 | +13.5% | COM | 816300107 |
| IJS | ISHARES TR | 4,777 | $436K | 0.4% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $398K | 0.3% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 2,450 | $372K | 0.3% | $151.65 | $163.54 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,316 | $366K | 0.3% | $110.30 * | $68.22 | +45.8% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,785 | $311K | 0.3% | $174.20 | $205.05 | -15.0% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 1,286 | $276K | 0.2% | $214.24 * | $73.74 | -27.4% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 934 | $248K | 0.2% | $265.42 * | $270.11 | -14.2% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,580 | $246K | 0.2% | $95.30 * | $68.31 | +25.8% | COM | 209115104 |
| HD | HOME DEPOT INC | 766 | $242K | 0.2% | $315.86 * | $269.01 | +8.8% | COM | 437076102 |
| — | SANDY SPRING BANCORP INC | 6,721 | $237K | 0.2% | $35.23 | $48.08 | — | COM | 800363103 |
| SPAB | SPDR SER TR | 9,319 | $234K | 0.2% | $25.13 | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |