Location: Chapel Hill, NC
CIK: 0002136600 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,756 | $416K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,702 | $277K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DHR | DANAHER CORP DEL | 943 | $209K | 0.1% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 934,326 (+8.9%) | $43.42M (+6.0%) | 17.1% | $46.47 | $47.44 | -2.0% | SHOR DUR FIX ETF | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 788,347 (+2.5%) | $29.65M (+3.4%) | 11.7% | $37.61 | $26.34 | +42.8% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 10,554 (+6.0%) | $3.515M (+22.0%) | 1.4% | $333.01 | $169.64 | +96.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,437 (+2.4%) | $1.763M (+40.8%) | 0.7% | $512.97 | $312.67 | +64.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 446,946 (+3.4%) | $22M (+1.3%) | 8.7% | $49.22 | $50.87 | -3.2% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 4,542 (+10.9%) | $1.037M (+26.6%) | 0.4% | $228.39 | $108.90 | +109.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 893 (+41.7%) | $304K (+36.7%) | 0.1% | $340.69 | $353.66 | -3.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,277 (+4.4%) | $1.415M (+5.5%) | 0.6% | $330.83 | $182.63 | +81.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 641 (+1.3%) | $547K (+14.4%) | 0.2% | $853.81 | $387.94 | +120.1% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 51,803 (+2.5%) | $2.303M (+2.7%) | 0.9% | $44.45 | $28.87 | +54.0% | US COR EQU 2 ETF | 25434V708 |
| VGT | VANGUARD WORLD FD | 2,344 (+17.7%) | $295K (+23.7%) | 0.1% | $125.67 | $110.90 | +13.3% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,490 (+3.0%) | $394K (+7.3%) | 0.2% | $264.74 | $165.44 | +60.0% | COM | 478160104 |
| IJS | ISHARES TR | 4,116 (+1.7%) | $527K (-4.7%) | 0.2% | $128.10 | $105.37 | +21.6% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,218 (+18.2%) | $230K (+8.5%) | 0.1% | $103.91 | $107.60 | -3.4% | COM | 931142103 |
| IJR | ISHARES TR | 8,945 (+7.5%) | $1.217M (-1.4%) | 0.5% | $136.05 | $116.12 | +17.2% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 858 (+5.0%) | $261K (-5.6%) | 0.1% | $304.10 | $249.38 | +21.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,547 (+2.3%) | $212K (-4.1%) | 0.1% | $137.30 | $122.73 | +11.9% | COM | 68389X105 |
| DFAW | DIMENSIONAL ETF TRUST | 4,744 (+1.5%) | $390K (+0.9%) | 0.2% | $82.31 | $78.03 | +5.5% | WORLD EQUITY ETF | 25434V617 |
| IJH | ISHARES TR | 3,622 (+7.0%) | $261K (-0.1%) | 0.1% | $71.95 | $65.11 | +10.5% | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 858,310 | $35.82M | 14.1% | $41.73 | $26.01 | +61.1% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 348,538 | $13.52M | 5.3% | $38.79 * | $28.03 | +33.7% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 2,117 | $289K | 0.1% | $136.72 * | $73.02 | +122.9% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 71,622 (-1.4%) | $5.545M (-7.3%) | 2.2% | $77.42 | $58.68 | +31.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 68,701 (-2.1%) | $4.565M (-6.9%) | 1.8% | $66.44 | $47.41 | +40.1% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 15,257 (-2.1%) | $3.525M (-7.0%) | 1.4% | $231.02 | $178.04 | +29.8% | MRNGSTR SML CP V | 922908611 |
| VTV | VANGUARD INDEX FDS | 57,317 (-1.0%) | $12.39M (-1.9%) | 4.9% | $216.08 | $147.01 | +47.0% | MRNGSTR VAL ETF | 922908744 |
| IWC | ISHARES TR | 10,157 (-1.7%) | $1.877M (-9.2%) | 0.7% | $184.81 | $131.66 | +40.4% | MICRO-CAP ETF | 464288869 |
| STPZ | PIMCO ETF TR | 44,954 (-4.8%) | $2.332M (-7.5%) | 0.9% | $51.87 | $51.34 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| DFAI | DIMENSIONAL ETF TRUST | 110,345 (-2.7%) | $4.572M (-2.3%) | 1.8% | $41.43 | $27.57 | +50.2% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 13,485 (-1.0%) | $1.209M (-8.0%) | 0.5% | $89.63 | $99.89 | -10.3% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 5,341 (-2.1%) | $776K (+10.7%) | 0.3% | $145.31 | $98.70 | +47.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049 (-4.7%) | $1.02M (-5.2%) | 0.4% | $497.95 | $391.31 | +27.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 639 (-11.1%) | $448K (-9.3%) | 0.2% | $700.86 | $492.63 | +42.3% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,402 (-6.3%) | $345K (-8.8%) | 0.1% | $78.42 | $73.77 | +6.3% | MRNGSTR MID CAP | 922908629 |
| IWB | ISHARES TR | 15,447 (-2.0%) | $6.428M (-0.4%) | 2.5% | $416.14 | $257.20 | +61.8% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 900 (-4.8%) | $337K (-3.6%) | 0.1% | $374.43 | $292.41 | +28.0% | MRNGSTR TTL STK | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,402 (-1.0%) | $617K (-1.6%) | 0.2% | $59.31 | $48.97 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 7,138 (-6.1%) | $661K (-1.0%) | 0.3% | $92.65 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,027 | $45.21M | 17.8% | $765.85 | $472.79 | +62.0% | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 562,444 | $22.34M | 8.8% | $39.72 | $25.87 | +53.5% | EMERGING MKTS CO | 25434V732 |
| VLO | VALERO ENERGY CORP | 1,243 | $482K | 0.2% | $387.61 | $147.81 | +162.2% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 447 | $362K | 0.1% | $810.79 | $425.39 | +90.6% | COM | 149123101 |
| IVW | ISHARES TR | 22,221 | $3.161M | 1.2% | $142.26 | $80.56 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432 | $315K | 0.1% | $220.00 | $251.95 | -12.7% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,358 | $4.686M | 1.8% | $70.61 | $50.87 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| SIGI | SELECTIVE INS GROUP INC | 5,694 | $476K | 0.2% | $83.60 | $74.13 | +12.8% | COM | 816300107 |
| DFAE | DIMENSIONAL ETF TRUST | 57,034 | $2.242M | 0.9% | $39.31 | $26.10 | +50.6% | EMGR CRE EQT MNG | 25434V302 |
| AON | AON PLC | 972 | $269K | 0.1% | $276.77 | $318.69 | -13.2% | SHS CL A | G0403H108 |
| DFUV | DIMENSIONAL ETF TRUST | 152,071 | $8.364M | 3.3% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| LH | LABCORP HOLDINGS INC | 874 | $269K | 0.1% | $308.11 | $226.47 | +36.1% | COM SHS | 504922105 |
| ED | CONSOLIDATED EDISON INC | 2,651 | $271K | 0.1% | $102.19 | $68.31 | +49.6% | COM | 209115104 |
| IWD | ISHARES TR | 2,450 | $607K | 0.2% | $247.93 | $163.54 | +51.6% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,465 | $515K | 0.2% | $351.85 | $205.05 | +71.6% | MRNGSTR LRG CAP | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 13,641 | $714K | 0.3% | $52.36 | $39.35 | +33.1% | US CORE EQT MKT | 25434V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,878 | $585K | 0.2% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| BND | VANGUARD BD INDEX FDS | 3,533 | $248K | 0.1% | $70.16 | $81.72 | -14.2% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 8,072 | $1.843M | 0.7% | $228.28 | $152.07 | +50.1% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 575 | $220K | 0.1% | $382.08 | $358.19 | +6.7% | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 7,152 | $546K | 0.2% | $76.40 | $77.79 | -1.8% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,771 | $368K | 0.1% | $208.02 | $172.72 | +20.4% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 5,772 | $723K | 0.3% | $125.26 | $108.80 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 10,895 | $305K | 0.1% | $27.96 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 2,953 | $491K | 0.2% | $166.28 | $114.77 | +44.9% | CORE S&P TTL STK | 464287150 |
| NNOX | NANO X IMAGING LTD | 12,726 | $8,827 | 0.0% | $0.69 | $4.45 | -84.4% | ORD SHS | M70700105 |
| ACWI | ISHARES TR | 1,390 | $221K | 0.1% | $158.81 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $538988.94 | +38.6% | CL A | 084670108 |