Location: Greensboro, NC
CIK: 0002036775 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 147,352 | $44.78M | 26.0% | $303.93 | $291.61 | +4.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 377,840 | $27.82M | 16.2% | $73.63 | $73.06 | +0.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,304 | $18.66M | 10.8% | $57.01 | $50.26 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 96,269 | $13M | 7.6% | $135.04 | $125.04 | +8.0% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 148,846 | $7.298M | 4.2% | $49.03 | $50.53 | -3.0% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,440 | $6.402M | 3.7% | $49.46 | $46.31 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 142,372 | $6.031M | 3.5% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 44,397 | $4.639M | 2.7% | $104.48 | $104.70 | -0.2% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,509 | $4.63M | 2.7% | $49.51 | $49.71 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 42,000 | $3.506M | 2.0% | $83.48 | $79.07 | +5.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,708 | $2.839M | 1.7% | $497.37 | $422.35 | +17.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 33,655 | $2.649M | 1.5% | $78.70 | $77.73 | +1.2% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 62,853 | $2.173M | 1.3% | $34.57 | $30.32 | +14.0% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 52,045 | $1.865M | 1.1% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,574 | $1.795M | 1.0% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,051 | $1.793M | 1.0% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,313 | $1.534M | 0.9% | $663.39 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,541 | $1.443M | 0.8% | $568.00 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 27,207 | $1.163M | 0.7% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 3,768 | $824K | 0.5% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,839 | $806K | 0.5% | $438.44 * | $67.19 | +8.8% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 27,404 | $793K | 0.5% | $28.95 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 28,120 | $745K | 0.4% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,080 | $667K | 0.4% | $617.86 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,656 | $646K | 0.4% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 3,086 | $633K | 0.4% | $205.14 | $234.51 | -12.7% | COM | 037833100 |
| KO | COCA COLA CO | 7,876 | $557K | 0.3% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 13,701 | $555K | 0.3% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 4,876 | $537K | 0.3% | $110.11 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,478 | $528K | 0.3% | $118.01 | $108.79 | +6.6% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,060 | $498K | 0.3% | $54.97 | $66.98 | -17.9% | COM | 09061G101 |
| VXUS | VANGUARD STAR FDS | 7,056 | $487K | 0.3% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| NICE | NICE LTD | 2,867 | $484K | 0.3% | $168.91 | $178.25 | -5.2% | SPONSORED ADR | 653656108 |
| SCHB | SCHWAB STRATEGIC TR | 18,385 | $438K | 0.3% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,299 | $424K | 0.2% | $80.10 | $71.85 | +11.5% | INTL HIGH ETF | 921946794 |
| ISTB | ISHARES TR | 8,591 | $418K | 0.2% | $48.65 | $48.00 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 741 | $416K | 0.2% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,672 | $401K | 0.2% | $109.29 | $112.07 | -2.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $400K | 0.2% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,820 | $399K | 0.2% | $219.39 | $204.91 | +7.1% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $387K | 0.2% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 4,172 | $383K | 0.2% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| IVE | ISHARES TR | 1,889 | $369K | 0.2% | $195.41 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,332 | $368K | 0.2% | $157.99 | $137.22 | +15.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,791 | $367K | 0.2% | $204.64 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,448 | $338K | 0.2% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,137 | $335K | 0.2% | $294.80 | $216.31 | +34.6% | COM | 459200101 |
| — | PIMCO CALIF MUN INCOME FD | 38,713 | $333K | 0.2% | $8.59 | $8.59 | — | COM | 72200N106 |
| IVV | ISHARES TR | 509 | $316K | 0.2% | $621.01 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,201 | $309K | 0.2% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,030 | $301K | 0.2% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| GEV | GE VERNOVA INC | 568 | $301K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $300K | 0.2% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 992 | $278K | 0.2% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 10,900 | $264K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| KTB | KONTOOR BRANDS INC | 3,865 | $255K | 0.1% | $65.97 | $85.73 | -23.0% | COM | 50050N103 |
| TSLA | TESLA INC | 707 | $225K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,297 | $224K | 0.1% | $52.02 | $51.23 | +1.5% | HIGH DIVID ETF | 316092840 |
| VTIP | VANGUARD MALVERN FDS | 4,360 | $219K | 0.1% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 1,964 | $215K | 0.1% | $109.63 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 6,803 | $212K | 0.1% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |