Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,378 | $28.36M | 18.7% | $477.63 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 722,003 | $20.66M | 13.6% | $28.61 | $24.56 | +16.5% | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 301,187 | $14.3M | 9.4% | $47.49 | $51.65 | -8.0% | STRM INFPROIDX | 922020805 |
| DFIC | DIMENSIONAL ETF TRUST | 378,151 | $9.654M | 6.4% | $25.53 | $23.23 | +9.9% | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 55,876 | $8.353M | 5.5% | $149.50 | $141.46 | +5.7% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 155,745 | $5.797M | 3.8% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 109,247 | $5.136M | 3.4% | $47.01 | $46.79 | +0.5% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 82,709 | $4.931M | 3.2% | $59.62 | $58.68 | +1.6% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 18,738 | $4.914M | 3.2% | $262.26 | $246.12 | +6.6% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 187,220 | $4.673M | 3.1% | $24.96 | $23.78 | +5.0% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 154,392 | $4.496M | 3.0% | $29.12 | $25.36 | +14.8% | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,379 | $3.85M | 2.5% | $47.90 | $50.87 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 18,383 | $3.308M | 2.2% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 113,552 | $3.252M | 2.1% | $28.64 | $26.20 | +9.3% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 58,643 | $3.069M | 2.0% | $52.33 | $46.05 | +13.6% | US TARGETED VLU | 25434V609 |
| STPZ | PIMCO ETF TR | 49,527 | $2.533M | 1.7% | $51.15 | $51.25 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2.252M | 1.5% | $5630.73 * | $538988.94 | +0.7% | CL A | 084670108 |
| AAPL | APPLE INC | 11,211 | $2.158M | 1.4% | $192.53 | $158.31 | +20.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 65,605 | $1.918M | 1.3% | $29.23 | $27.47 | +6.4% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 23,737 | $1.783M | 1.2% | $75.10 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 4,003 | $1.505M | 1.0% | $376.09 | $305.53 | +21.3% | COM | 594918104 |
| IVE | ISHARES TR | 8,147 | $1.417M | 0.9% | $173.89 | $152.07 | +14.4% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 15,575 | $1.2M | 0.8% | $77.02 | $77.77 | -1.0% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 11,921 | $1.053M | 0.7% | $88.36 | $101.87 | -13.3% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 9,266 | $1.003M | 0.7% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,154 | $808K | 0.5% | $156.74 * | $145.84 | +1.1% | COM | 478160104 |
| IWC | ISHARES TR | 6,479 | $752K | 0.5% | $116.04 | $145.09 | -20.0% | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $679K | 0.4% | $356.66 | $290.24 | +22.9% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 5,694 | $566K | 0.4% | $99.48 * | $74.13 | +29.0% | COM | 816300107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,878 | $544K | 0.4% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| BND | VANGUARD BD INDEX FDS | 7,385 | $543K | 0.4% | $73.55 | $82.41 | -10.8% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 4,689 | $483K | 0.3% | $103.07 | $104.83 | -1.7% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,745 | $442K | 0.3% | $41.10 | $48.97 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,423 | $431K | 0.3% | $303.17 * | $73.44 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,691 | $425K | 0.3% | $157.80 | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 2,450 | $405K | 0.3% | $165.25 | $163.54 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,785 | $389K | 0.3% | $218.15 | $205.05 | +6.4% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,860 | $386K | 0.3% | $99.98 * | $72.58 | +28.5% | COM | 30231G102 |
| WOLF | WOLFSPEED INC | 7,682 | $334K | 0.2% | $43.51 | $55.59 | — | COMMON STOCK | 97785W106 |
| DFAE | DIMENSIONAL ETF TRUST | 13,820 | $333K | 0.2% | $24.11 | $23.60 | +2.2% | EMGR CRE EQT MNG | 25434V302 |
| MCK | MCKESSON CORP | 633 | $293K | 0.2% | $462.98 | $379.54 | +20.9% | COM | 58155Q103 |
| AON | AON PLC | 1,000 | $291K | 0.2% | $291.02 | $318.69 | -10.0% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 809 | $280K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,588 | $270K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,200 | $244K | 0.2% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 2,642 | $240K | 0.2% | $90.97 * | $68.31 | +24.4% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 511 | $223K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 8,886 | $217K | 0.1% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 438 | $217K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 934 | $216K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 710 | $211K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 963 | $206K | 0.1% | $213.40 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |