Location: Charlotte, NC
CIK: 0001972138 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 755,918 | $32.02M | 12.4% | $32.20 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,009,639 | $31.39M | 12.1% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 577,833 | $30.83M | 11.9% | $52.84 | — | GLOBAL EX US COR | 25434V575 |
| TSPA | T ROWE PRICE ETF INC | 717,360 | $27.9M | 10.8% | $35.23 | — | US EQUITY RESEAR | 87283Q503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 418,278 | $17M | 6.6% | $36.85 | — | SHS CREATION UNI | 14020G101 |
| DFCF | DIMENSIONAL ETF TRUST | 379,727 | $16.05M | 6.2% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 340,242 | $14.93M | 5.8% | $43.96 | — | SMITH OPPORT FXD | 33740F805 |
| DFSV | DIMENSIONAL ETF TRUST | 473,731 | $13.94M | 5.4% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 179,702 | $12.04M | 4.7% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,746 | $9.026M | 3.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 15,253 | $8.664M | 3.3% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 97,017 | $6.181M | 2.4% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 105,213 | $5.183M | 2.0% | $47.65 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 123,228 | $4.416M | 1.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 60,869 | $4.069M | 1.6% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 25,620 | $2.334M | 0.9% | $91.10 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 65,322 | $1.918M | 0.7% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,931 | $1.603M | 0.6% | $103.46 | — | FTSE SMCAP ETF | 922042718 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 65,004 | $1.463M | 0.6% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| DEHP | DIMENSIONAL ETF TRUST | 51,705 | $1.448M | 0.6% | $22.75 | — | EMERGING MKTS HI | 25434V757 |
| AGG | ISHARES TR | 13,734 | $1.362M | 0.5% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 2,559 | $798K | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| IWD | ISHARES TR | 4,046 | $786K | 0.3% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 3,612 | $741K | 0.3% | $188.26 | +7.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,625 | $720K | 0.3% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,357 | $675K | 0.3% | $379.15 | +14.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 21,515 | $628K | 0.2% | $33.95 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 992 | $613K | 0.2% | $421.69 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,237 | $525K | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 4,929 | $497K | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 8,216 | $448K | 0.2% | $54.36 | — | GLOBAL CORE PLUS | 25434V583 |
| AVDE | AMERICAN CENTY ETF TR | 5,724 | $424K | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 2,275 | $401K | 0.2% | $134.90 | +21.0% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,588 | $387K | 0.1% | $67.42 | — | TOTAL WLD BD ETF | 92206C565 |
| IVV | ISHARES TR | 581 | $361K | 0.1% | $569.08 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 454 | $354K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,417 | $351K | 0.1% | $35.74 | +16.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,817 | $322K | 0.1% | $135.47 | +21.7% | CAP STK CL C | 02079K107 |
| DFAW | DIMENSIONAL ETF TRUST | 4,799 | $322K | 0.1% | $59.76 | — | WORLD EQUITY ETF | 25434V617 |
| PG | PROCTER AND GAMBLE CO | 1,976 | $315K | 0.1% | $138.58 | +16.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,122 | $314K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| USXF | ISHARES TR | 5,814 | $314K | 0.1% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 3,487 | $312K | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 680 | $298K | 0.1% | $438.64 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 632 | $297K | 0.1% | $324.66 | +39.3% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,417 | $290K | 0.1% | $186.64 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 2,336 | $289K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 10,814 | $287K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 1,812 | $286K | 0.1% | $102.47 | +22.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,166 | $276K | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| DUSB | DIMENSIONAL ETF TRUST | 5,230 | $265K | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| AMZN | AMAZON COM INC | 1,195 | $262K | 0.1% | $167.47 | +18.2% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 6,671 | $262K | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| IJH | ISHARES TR | 4,221 | $262K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,067 | $233K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 8,887 | $225K | 0.1% | $33.19 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,333 | $224K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $219K | 0.1% | $487.12 | +4.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 1,577 | $213K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,405 | $212K | 0.1% | $62.14 | — | LARGE CAP VALUE | 46137V738 |