Location: Raleigh, NC
CIK: 0001964116 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | 2,245 | $216K | 0.1% | $96.43 | — | ETF | 922908553 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,196 | $214K | 0.1% | $178.60 | — | ETF | 464287887 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 550,641 (+7.2%) | $57.91M (+21.6%) | 18.5% | $68.58 | — | ETF | 464289420 |
| VTWO | Vanguard Russell 2000 ETF | 71,124 (+6.3%) | $8.636M (+28.8%) | 2.8% | $81.93 | — | ETF | 92206C664 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 111,576 (+5.2%) | $9.243M (+25.0%) | 3.0% | $52.59 | — | ETF | 46434G103 |
| VCRB | Vanguard Core Bond ETF | 464,660 (+2.1%) | $35.89M (+1.9%) | 11.5% | $78.38 | — | ETF | 922020748 |
| AGG | iShares Core US Aggregate Bond ETF | 312,802 (+1.3%) | $30.96M (+1.0%) | 9.9% | $98.27 | — | ETF | 464287226 |
| AVUV | Avantis U.S. Small Cap Value ETF | 15,663 (+1.8%) | $1.954M (+15.0%) | 0.6% | $92.12 | — | ETF | 025072877 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 15,870 (+3.6%) | $1.558M (+7.9%) | 0.5% | $60.79 | — | ETF | 921946794 |
| IWD | iShares Russell 1000 Value ETF | 2,471 (+4.2%) | $599K (+18.2%) | 0.2% | $159.69 | — | ETF | 464287598 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,987 (+11.3%) | $850K (+10.3%) | 0.3% | $95.56 | — | ETF | 464287440 |
| ACWI | iShares MSCI ACWI ETF | 2,949 (+3.0%) | $463K (+16.9%) | 0.1% | $83.90 | — | ETF | 464288257 |
| FALN | iShares Fallen Angels USD Bond ETF | 24,267 (+6.5%) | $661K (+8.6%) | 0.2% | $25.93 | — | ETF | 46435G474 |
| BKLN | Invesco Senior Loan ETF | 31,234 (+8.7%) | $636K (+8.5%) | 0.2% | $20.93 | — | ETF | 46138G508 |
| HYDB | iShares High Yield Systematic Bond ETF | 14,447 (+5.8%) | $676K (+6.3%) | 0.2% | $46.53 | — | ETF | 46435G250 |
| MBB | iShares MBS ETF | 4,802 (+5.7%) | $454K (+5.2%) | 0.1% | $92.94 | — | ETF | 464288588 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 14,733 (+3.3%) | $308K (+4.7%) | 0.1% | $20.71 | — | ETF | 78464A391 |
| VNQI | Vanguard Global ex-US Real Est ETF | 4,843 (+5.0%) | $217K (+5.9%) | 0.1% | $44.47 | — | ETF | 922042676 |
| TOLZ | ProShares DJ Brookfield Global Infras | 3,787 (+3.6%) | $224K (+2.4%) | 0.1% | $59.96 | — | ETF | 74347B508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 296,224 (-2.2%) | $86.09M (+14.2%) | 27.5% | $138.12 | — | ETF | 464289438 |
| IWP | iShares Russell Mid-Cap Growth ETF | 85,212 (-5.6%) | $12.48M (+7.9%) | 4.0% | $104.17 | — | ETF | 464287481 |
| IEFA | iShares Core MSCI EAFE ETF | 212,161 (-8.6%) | $20.49M (-2.5%) | 6.5% | $69.33 | — | ETF | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,151 (-22.3%) | $613K (-13.4%) | 0.2% | $105.68 | — | ETF | 464287705 |
| VYM | Vanguard High Dividend Yield ETF | 6,011 (-2.1%) | $950K (+4.4%) | 0.3% | $108.00 | — | ETF | 921946406 |
| EFV | iShares MSCI EAFE Value ETF | 5,011 (-8.2%) | $384K (-5.5%) | 0.1% | $45.91 | — | ETF | 464288877 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,263 (-17.0%) | $363K (+4.3%) | 0.1% | $176.46 | — | ETF | 92206C623 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value ETF | 165,173 | $27.19M | 8.7% | $116.41 | — | ETF | 464287473 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 30,874 | $2.54M | 0.8% | $59.81 | — | ETF | 464288273 |
| DFIS | Dimensional International Small Cap ETF | 98,369 | $3.446M | 1.1% | $26.73 | — | ETF | 25434V773 |
| MUB | iShares National Muni Bond ETF | 62,199 | $6.694M | 2.1% | $106.19 | — | ETF | 464288414 |