Location: Raleigh, NC
CIK: 0002004843 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA ETF Tr US Core Equity 2 ETF | 1,580,617 | $62.58M | 25.5% | $31.76 | — | COM | 25434V708 |
| DFAX | DFA World Ex U S Core Equity 2 Etf | 1,557,453 | $50.98M | 20.8% | $25.50 | — | COM | 25434V880 |
| DFEM | DFA Emerging Markets Core 2 ETF | 385,417 | $12.75M | 5.2% | $26.02 | — | COM | 25434V732 |
| DFIC | DFA International Core Equity 2 ETF | 359,709 | $12.4M | 5.1% | $28.84 | — | COM | 25434V799 |
| DFCF | DFA Core Fixed Income ETF | 286,109 | $12.18M | 5.0% | $41.85 | — | COM | 25434V872 |
| AVDE | Avantis International Equity ETF | 137,682 | $11.33M | 4.6% | $61.06 | — | COM | 025072703 |
| VT | Vanguard Total World Stock ETF | 66,339 | $9.358M | 3.8% | $102.88 | — | COM | 922042742 |
| AVUS | Avantis US Equity ETF | 75,778 | $8.47M | 3.5% | $88.19 | — | COM | 025072885 |
| DISV | DFA International Small Cap Value ETF | 222,789 | $8.466M | 3.5% | $27.58 | — | COM | 25434V781 |
| DUSB | DFA Ultrashort Fixed Income ETF | 147,918 | $7.492M | 3.1% | $50.70 | — | COM | 25434V591 |
| AVEM | Avantis Emerging Markets Equity ETF | 61,778 | $4.758M | 1.9% | $57.18 | — | COM | 025072604 |
| VXUS | Vanguard Total International Stock ETF | 52,548 | $3.964M | 1.6% | $64.10 | — | COM | 921909768 |
| DFSV | DFA US Small Cap Value ETF | 109,266 | $3.594M | 1.5% | $29.22 | — | COM | 25434V815 |
| AAPL | Apple Computer Inc | 12,604 | $3.427M | 1.4% | $188.07 | +42.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 9,771 | $3.276M | 1.3% | $264.58 | — | COM | 922908769 |
| DFAI | DFA International Core Equity ETF | 82,649 | $3.15M | 1.3% | $30.12 | — | COM | 25434V203 |
| DFAE | DFA Emerging Core Equity ETF | 80,799 | $2.632M | 1.1% | $24.43 | — | COM | 25434V302 |
| IVV | iShares S&P 500 | 3,290 | $2.253M | 0.9% | $526.84 | — | COM | 464287200 |
| VOO | Vanguard S&P 500 ETF | 2,593 | $1.626M | 0.7% | $623.80 | — | COM | 922908363 |
| DFAU | DFA US Core Equity ETF | 34,630 | $1.621M | 0.7% | $37.37 | — | COM | 25434V104 |
| NVDA | Nvidia Corp | 6,846 | $1.277M | 0.5% | $129.17 | +44.1% | COM | 67066G104 |
| MSFT | Microsoft Corp | 2,409 | $1.165M | 0.5% | $375.32 | +33.4% | COM | 594918104 |
| VOE | Vanguard Mid Cap Value ETF | 5,414 | $960K | 0.4% | $177.35 | — | COM | 922908512 |
| VO | Vanguard Mid Cap ETF | 3,247 | $942K | 0.4% | $290.24 | — | COM | 922908629 |
| TSLA | Tesla Motors Inc. | 1,929 | $868K | 0.4% | $240.89 | +84.0% | COM | 88160R101 |
| AMZN | Amazon Com Inc | 3,306 | $763K | 0.3% | $151.90 | +50.6% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 9,470 | $729K | 0.3% | $53.01 | +39.2% | COM | 17275R102 |
| DFAT | DFA ETF Tr US Target Value ETF | 11,980 | $713K | 0.3% | $53.97 | — | COM | 25434V609 |
| DCOR | DFA US Core Equity 1 ETF | 9,686 | $713K | 0.3% | $70.67 | — | COM | 25434V625 |
| DXUV | DFA US Vector Equity ETF | 11,609 | $694K | 0.3% | $51.33 | — | COM | 25434V559 |
| IBM | International Business Machines | 2,329 | $690K | 0.3% | $185.37 | +61.2% | COM | 459200101 |
| GOOG | Alphabet Inc. Class C | 2,043 | $641K | 0.3% | $171.14 | +67.3% | COM | 02079K107 |
| DFSD | DFA Short-Duration Fixed Inc ETF | 13,200 | $633K | 0.3% | $47.05 | — | COM | 25434V864 |
| DFAS | DFA ETF Tr US Sm Cap ETF | 8,531 | $594K | 0.2% | $62.46 | — | COM | 25434V500 |
| AVUV | Avantis US Small Cap Value ETF | 5,380 | $549K | 0.2% | $89.64 | — | COM | 025072877 |
| DFIV | DFA Etf Tr Intl Vale Etf | 9,337 | $466K | 0.2% | $34.82 | — | COM | 25434V807 |
| ITOT | iShares Core S&P Total US Stock Market | 2,666 | $396K | 0.2% | $126.73 | — | COM | 464287150 |
| JNJ | Johnson & Johnson | 1,816 | $376K | 0.2% | $169.51 | +16.2% | COM | 478160104 |
| DEXC | DFA Emerging Markets ex China Core Equity ETF | 6,166 | $373K | 0.2% | $47.68 | — | COM | 25434V534 |
| DUK | Duke Energy | 2,939 | $345K | 0.1% | $115.51 | +5.2% | COM | 26441C204 |
| LLY | Eli Lilly & Co Com | 320 | $344K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| VRTX | Vertex Pharm Inc | 755 | $342K | 0.1% | $369.42 | +16.7% | COM | 92532F100 |
| AVDV | Avantis International Small Cap Value ETF | 3,555 | $334K | 0.1% | $65.50 | — | COM | 025072802 |
| KRE | Spdr Ser Tr S&p Regl Bkg Etf | 4,975 | $322K | 0.1% | $64.82 | — | COM | 78464A698 |
| META | Meta | 480 | $317K | 0.1% | $667.32 | 0.0% | COM | 30303M102 |
| MCD | McDonalds Corp | 1,027 | $314K | 0.1% | $257.92 | +18.3% | COM | 580135101 |
| AVGO | Broadcom Inc Com | 834 | $289K | 0.1% | $308.01 | +15.9% | COM | 11135F101 |
| VUG | Vanguard Growth ETF | 585 | $285K | 0.1% | $479.61 | — | COM | 922908736 |
| WMT | Wal-Mart Stores Inc. | 2,427 | $270K | 0.1% | $92.95 | +15.3% | COM | 931142103 |
| V | Visa Inc | 771 | $270K | 0.1% | $300.45 | +13.3% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 470 | $268K | 0.1% | $404.71 | +38.1% | COM | 57636Q104 |
| ORCL | Oracle Corp | 1,317 | $257K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| ABBV | AbbVie Inc | 1,000 | $228K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| BND | Vanguard Total Bond Market ETF | 2,872 | $213K | 0.1% | $73.64 | — | COM | 921937835 |
| DXIV | DFA International Vector Equity ETF | 3,255 | $212K | 0.1% | $65.08 | — | COM | 25434V542 |
| XLK | Technology Select Sector SPDR | 1,468 | $211K | 0.1% | $212.91 | — | COM | 81369Y803 |
| PG | Procter & Gamble Co | 1,445 | $207K | 0.1% | $157.41 | -6.5% | COM | 742718109 |
| ABT | Abbott Laboratories | 1,615 | $202K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | 12,568 | $134K | 0.1% | $17.95 | — | COM | 87313P103 |
| PVCT | Provectus Biopharmaceuticals Inc | 10,191 | $570 | 0.0% | $0.10 | -34.3% | COM | 74373P108 |