Location: Greensboro, NC
CIK: 0002036775 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 158,457 | $45.92M | 32.4% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 336,857 | $24.22M | 17.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,862 | $16.01M | 11.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 191,520 | $9.601M | 6.8% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 148,689 | $6.02M | 4.3% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,029 | $5.682M | 4.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,181 | $3.148M | 2.2% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,753 | $2.425M | 1.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 64,114 | $1.872M | 1.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 5,860 | $1.852M | 1.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 52,038 | $1.8M | 1.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,710 | $1.772M | 1.3% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 22,261 | $1.72M | 1.2% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 2,313 | $1.438M | 1.0% | $621.90 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,549 | $1.374M | 1.0% | $538.90 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 23,257 | $1.111M | 0.8% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 3,200 | $801K | 0.6% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 27,836 | $760K | 0.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 1,789 | $734K | 0.5% | $410.48 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 27,844 | $706K | 0.5% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 5,262 | $677K | 0.5% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,077 | $631K | 0.4% | $585.93 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 5,897 | $628K | 0.4% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,543 | $627K | 0.4% | $65.73 | $66.98 | -1.9% | COM | 09061G101 |
| VTV | VANGUARD INDEX FDS | 3,656 | $619K | 0.4% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 5,008 | $540K | 0.4% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 7,876 | $490K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| NICE | NICE LTD | 2,867 | $487K | 0.3% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| MA | MASTERCARD INCORPORATED | 900 | $474K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 13,747 | $469K | 0.3% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 19,111 | $434K | 0.3% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 7,221 | $426K | 0.3% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 1,859 | $408K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $374K | 0.3% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $374K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,863 | $365K | 0.3% | $195.82 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| KTB | KONTOOR BRANDS INC | 4,102 | $350K | 0.2% | $85.41 | $85.73 | -0.4% | COM | 50050N103 |
| SO | SOUTHERN CO | 4,172 | $343K | 0.2% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 2,500 | $336K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PFE | PFIZER INC | 12,176 | $323K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| IVV | ISHARES TR | 539 | $317K | 0.2% | $588.54 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,030 | $299K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| TSLA | TESLA INC | 707 | $286K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 992 | $262K | 0.2% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $254K | 0.2% | $219.90 * | $216.31 | -0.9% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $254K | 0.2% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 1,979 | $228K | 0.2% | $115.24 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,493 | $227K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| WEX | WEX INC | 1,250 | $219K | 0.2% | $175.32 | $187.51 | -6.5% | COM | 96208T104 |
| GE | GE AEROSPACE | 1,301 | $217K | 0.2% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| FDVV | FIDELITY COVINGTON TRUST | 4,230 | $211K | 0.1% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| VTIP | VANGUARD MALVERN FDS | 4,360 | $211K | 0.1% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 1,954 | $205K | 0.1% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |