Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 1, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,243 | $26.85M | 20.1% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 694,211 | $18.42M | 13.8% | $26.54 | $24.47 | +8.4% | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 296,217 | $14.05M | 10.5% | $47.42 | $51.90 | -8.6% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 57,704 | $8.2M | 6.1% | $142.10 | $141.43 | +0.5% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 224,641 | $5.452M | 4.1% | $24.27 | $22.66 | +7.1% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 117,229 | $5.434M | 4.1% | $46.35 | $46.80 | -1.0% | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 155,695 | $5.371M | 4.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 18,915 | $4.61M | 3.4% | $243.73 | $246.12 | -1.0% | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 83,869 | $4.596M | 3.4% | $54.80 | $58.68 | -6.6% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,229 | $3.613M | 2.7% | $46.18 | $51.35 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 115,122 | $3.145M | 2.3% | $27.32 | $26.20 | +4.3% | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 18,871 | $3.121M | 2.3% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 119,044 | $2.863M | 2.1% | $24.05 | $23.70 | +1.5% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 60,515 | $2.807M | 2.1% | $46.39 | $46.05 | +0.7% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 11,057 | $2.145M | 1.6% | $193.97 | $154.31 | +24.2% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 38,714 | $1.947M | 1.5% | $50.30 | $51.47 | -2.3% | 1-5 US TIP IDX | 72201R205 |
| DFSV | DIMENSIONAL ETF TRUST | 71,962 | $1.849M | 1.4% | $25.70 | $24.40 | +5.3% | US SMALL CAP VAL | 25434V815 |
| IVW | ISHARES TR | 24,382 | $1.718M | 1.3% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 55,933 | $1.519M | 1.1% | $27.15 | $27.50 | -1.3% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 3,966 | $1.351M | 1.0% | $340.58 | $303.39 | +10.1% | COM | 594918104 |
| IVE | ISHARES TR | 8,196 | $1.321M | 1.0% | $161.19 | $152.07 | +6.0% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 15,740 | $1.19M | 0.9% | $75.57 | $77.77 | -2.8% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 9,558 | $952K | 0.7% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 10,917 | $912K | 0.7% | $83.56 | $103.92 | -19.6% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,406 | $895K | 0.7% | $165.52 * | $145.84 | +5.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 11,566 | $841K | 0.6% | $72.69 | $82.41 | -11.8% | TOTAL BND MRKT | 921937835 |
| IWC | ISHARES TR | 6,676 | $730K | 0.5% | $109.30 | $145.09 | -24.7% | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $638K | 0.5% | $341.00 | $289.17 | +17.9% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,878 | $556K | 0.4% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| SIGI | SELECTIVE INS GROUP INC | 5,694 | $546K | 0.4% | $95.95 * | $74.13 | +23.7% | COM | 816300107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,379 | $463K | 0.3% | $40.68 | $49.94 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 4,689 | $446K | 0.3% | $95.09 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| WOLF | WOLFSPEED INC | 7,682 | $427K | 0.3% | $55.59 | $55.59 | — | COMMON STOCK | 97785W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $421K | 0.3% | $149.64 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 3,736 | $401K | 0.3% | $107.25 * | $71.75 | +37.0% | COM | 30231G102 |
| IWD | ISHARES TR | 2,450 | $387K | 0.3% | $157.83 | $163.54 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,785 | $362K | 0.3% | $202.72 | $205.05 | -1.1% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 15,161 | $356K | 0.3% | $23.46 | $23.60 | -0.6% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 1,286 | $354K | 0.3% | $275.18 * | $73.74 | -6.7% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,000 | $345K | 0.3% | $345.20 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 633 | $270K | 0.2% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 771 | $240K | 0.2% | $310.64 * | $269.33 | +8.4% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 9,398 | $238K | 0.2% | $25.37 | $26.21 | -3.2% | STATE STREET SPD | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 2,621 | $237K | 0.2% | $90.38 * | $68.31 | +21.3% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 1,570 | $228K | 0.2% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 934 | $224K | 0.2% | $240.00 * | $270.11 | -22.2% | COM | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,093 | $212K | 0.2% | $23.31 | $22.85 | +2.0% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 681 | $203K | 0.2% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 3,027 | $202K | 0.2% | $66.78 * | $60.39 | +4.6% | CL B | 115637209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,800 | $201K | 0.2% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |