Location: Charlotte, NC
CIK: 0001972138 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 904,268 | $42.32M | 12.9% | $34.54 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,180,250 | $40.67M | 12.4% | $25.71 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 657,637 | $34.61M | 10.6% | $52.86 | — | GLOBAL EX US COR | 25434V575 |
| TSPA | T ROWE PRICE ETF INC | 772,836 | $33.06M | 10.1% | $35.75 | — | US EQUITY RESEAR | 87283Q503 |
| DFCF | DIMENSIONAL ETF TRUST | 496,255 | $21.12M | 6.5% | $41.93 | — | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 430,933 | $19.16M | 5.9% | $37.07 | — | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 237,635 | $18.3M | 5.6% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 529,912 | $17.43M | 5.3% | $26.35 | — | US SMALL CAP VAL | 25434V815 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 384,721 | $17.05M | 5.2% | $44.00 | — | SMITH OPPORT FXD | 33740F805 |
| DFUS | DIMENSIONAL ETF TRUST | 170,253 | $12.63M | 3.9% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,438 | $9.722M | 3.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 15,170 | $9.514M | 2.9% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 93,078 | $6.485M | 2.0% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 111,774 | $5.712M | 1.7% | $51.27 | — | SHORT DURATION B | 46431W507 |
| DFAC | DIMENSIONAL ETF TRUST | 121,933 | $4.827M | 1.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 57,371 | $4.224M | 1.3% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 26,290 | $2.681M | 0.8% | $91.31 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 64,860 | $2.123M | 0.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,437 | $1.639M | 0.5% | $104.20 | — | FTSE SMCAP ETF | 922042718 |
| DEHP | DIMENSIONAL ETF TRUST | 48,785 | $1.573M | 0.5% | $22.75 | — | EMERGING MKTS HI | 25434V757 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,025 | $1.495M | 0.5% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| AGG | ISHARES TR | 12,389 | $1.237M | 0.4% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,560 | $1.063M | 0.3% | $514.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,863 | $1.05M | 0.3% | $192.74 | +39.2% | COM | 037833100 |
| IWD | ISHARES TR | 4,003 | $842K | 0.3% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 2,359 | $779K | 0.2% | $374.94 | -10.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,154 | $759K | 0.2% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 21,515 | $702K | 0.2% | $33.95 | — | US LCAP GR ETF | 808524300 |
| DFGP | DIMENSIONAL ETF TRUST | 12,721 | $688K | 0.2% | $54.51 | — | GLOBAL CORE PLUS | 25434V583 |
| GOOGL | ALPHABET INC | 2,120 | $664K | 0.2% | $136.34 | +109.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,926 | $646K | 0.2% | $335.21 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,922 | $603K | 0.2% | $142.53 | +100.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,234 | $584K | 0.2% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,203 | $582K | 0.2% | $379.15 | +32.0% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 4,929 | $551K | 0.2% | $68.01 | — | US EQT ETF | 025072885 |
| FENI | FIDELITY COVINGTON TRUST | 14,186 | $519K | 0.2% | $36.58 | — | ENHANCED INTL | 31609A404 |
| LLY | ELI LILLY & CO | 451 | $484K | 0.1% | $773.40 | +23.6% | COM | 532457108 |
| DFAW | DIMENSIONAL ETF TRUST | 6,406 | $474K | 0.1% | $65.93 | — | WORLD EQUITY ETF | 25434V617 |
| AVDE | AMERICAN CENTY ETF TR | 5,322 | $438K | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 616 | $422K | 0.1% | $580.02 | — | CORE S&P500 ETF | 464287200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,878 | $404K | 0.1% | $67.50 | — | TOTAL WLD BD ETF | 92206C565 |
| GOVT | ISHARES TR | 17,267 | $398K | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 6,765 | $372K | 0.1% | $35.74 | +47.3% | COM | 060505104 |
| USXF | ISHARES TR | 6,006 | $346K | 0.1% | $46.99 | — | ESG MSCI USA ETF | 46436E767 |
| VUG | VANGUARD INDEX FDS | 697 | $340K | 0.1% | $439.77 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $327K | 0.1% | $490.31 | +1.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,693 | $316K | 0.1% | $104.65 | +77.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,168 | $301K | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 2,214 | $291K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| DFSU | DIMENSIONAL ETF TRUST | 6,671 | $290K | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,287 | $283K | 0.1% | $186.64 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 4,221 | $279K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,918 | $278K | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 628 | $268K | 0.1% | $324.66 | +31.6% | SHS | G54950103 |
| DUSB | DIMENSIONAL ETF TRUST | 5,230 | $265K | 0.1% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| QQQ | INVESCO QQQ TR | 427 | $262K | 0.1% | $614.62 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,119 | $258K | 0.1% | $168.34 | +35.9% | COM | 023135106 |
| EFA | ISHARES TR | 2,639 | $253K | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,349 | $246K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 757 | $244K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,681 | $241K | 0.1% | $138.58 | +6.2% | COM | 742718109 |
| ITOT | ISHARES TR | 1,577 | $234K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,405 | $226K | 0.1% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| PM | PHILIP MORRIS INTL INC | 1,405 | $225K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| DBAW | DBX ETF TR | 5,456 | $225K | 0.1% | $39.44 | — | XTRACK MSCI ALL | 233051820 |
| ORCL | ORACLE CORP | 1,067 | $208K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 884 | $202K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |