Location: Charlotte, NC
CIK: 0001972138 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 803,942 | $36.79M | 13.0% | $33.01 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,068,133 | $35.02M | 12.3% | $24.79 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 601,616 | $32.46M | 11.4% | $52.89 | — | GLOBAL EX US COR | 25434V575 |
| TSPA | T ROWE PRICE ETF INC | 734,151 | $30.77M | 10.8% | $35.38 | — | US EQUITY RESEAR | 87283Q503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 425,345 | $18.68M | 6.6% | $36.97 | — | SHS CREATION UNI | 14020G101 |
| DFCF | DIMENSIONAL ETF TRUST | 426,183 | $18.22M | 6.4% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 496,998 | $15.82M | 5.6% | $25.91 | — | US SMALL CAP VAL | 25434V815 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 353,197 | $15.69M | 5.5% | $43.98 | — | SMITH OPPORT FXD | 33740F805 |
| DFUS | DIMENSIONAL ETF TRUST | 178,170 | $12.91M | 4.5% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,383 | $9.732M | 3.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 15,170 | $9.29M | 3.3% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 95,132 | $6.513M | 2.3% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 106,224 | $5.447M | 1.9% | $51.28 | — | SHORT DURATION B | 46431W507 |
| DFAC | DIMENSIONAL ETF TRUST | 122,856 | $4.739M | 1.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 60,869 | $4.379M | 1.5% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 26,290 | $2.617M | 0.9% | $91.31 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 65,057 | $2.041M | 0.7% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,162 | $1.734M | 0.6% | $104.20 | — | FTSE SMCAP ETF | 922042718 |
| DEHP | DIMENSIONAL ETF TRUST | 51,807 | $1.582M | 0.6% | $22.75 | — | EMERGING MKTS HI | 25434V757 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,025 | $1.5M | 0.5% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| AGG | ISHARES TR | 13,899 | $1.393M | 0.5% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 3,677 | $936K | 0.3% | $188.92 | +19.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $844K | 0.3% | $374.94 | -20.3% | COM | 91324P102 |
| IWD | ISHARES TR | 4,003 | $815K | 0.3% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $802K | 0.3% | $464.76 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,655 | $758K | 0.3% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 21,515 | $687K | 0.2% | $33.95 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 1,315 | $681K | 0.2% | $379.15 | +34.2% | COM | 594918104 |
| IWF | ISHARES TR | 1,234 | $578K | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| DFGP | DIMENSIONAL ETF TRUST | 10,395 | $578K | 0.2% | $54.61 | — | GLOBAL CORE PLUS | 25434V583 |
| GOOGL | ALPHABET INC | 2,320 | $564K | 0.2% | $136.34 | +53.4% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 4,929 | $536K | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 1,832 | $446K | 0.2% | $135.47 | +55.0% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 5,322 | $420K | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,653 | $394K | 0.1% | $67.45 | — | TOTAL WLD BD ETF | 92206C565 |
| BAC | BANK AMERICA CORP | 7,417 | $383K | 0.1% | $35.74 | +35.3% | COM | 060505104 |
| IVV | ISHARES TR | 558 | $374K | 0.1% | $569.08 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 451 | $344K | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| USXF | ISHARES TR | 5,827 | $334K | 0.1% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 3,500 | $327K | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 681 | $327K | 0.1% | $438.64 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,083 | $318K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,649 | $308K | 0.1% | $102.47 | +70.1% | COM | 67066G104 |
| IJJ | ISHARES TR | 2,336 | $303K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 1,072 | $301K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $301K | 0.1% | $138.58 | +11.8% | COM | 742718109 |
| LIN | LINDE PLC | 631 | $300K | 0.1% | $324.66 | +45.0% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 10,937 | $299K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,167 | $297K | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 6,671 | $283K | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,288 | $278K | 0.1% | $186.64 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 4,221 | $275K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DUSB | DIMENSIONAL ETF TRUST | 5,230 | $266K | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| DFAW | DIMENSIONAL ETF TRUST | 3,626 | $261K | 0.1% | $59.76 | — | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 1,103 | $242K | 0.1% | $167.47 | +35.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,349 | $239K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 8,537 | $238K | 0.1% | $33.19 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 1,577 | $230K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $227K | 0.1% | $487.12 | -0.6% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,405 | $222K | 0.1% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| DBAW | DBX ETF TR | 5,354 | $211K | 0.1% | $39.41 | — | XTRACK MSCI ALL | 233051820 |
| ABBV | ABBVIE INC | 896 | $208K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |