Location: Raleigh, NC
CIK: 0002004843 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA ETF Tr US Core Equity 2 ETF | 1,680,901 | $71.29M | 25.3% | $32.40 | — | COM | 25434V708 |
| DFAX | DFA World Ex U S Core Equity 2 Etf | 1,544,450 | $56.59M | 20.1% | $25.50 | — | COM | 25434V880 |
| DFEM | DFA Emerging Markets Core 2 ETF | 410,023 | $15.94M | 5.7% | $26.80 | — | COM | 25434V732 |
| DFIC | DFA International Core Equity 2 ETF | 416,072 | $15.57M | 5.5% | $30.00 | — | COM | 25434V799 |
| DFCF | DFA Core Fixed Income ETF | 335,246 | $14.16M | 5.0% | $41.91 | — | COM | 25434V872 |
| AVDE | Avantis International Equity ETF | 147,846 | $13.26M | 4.7% | $63.03 | — | COM | 025072703 |
| AVUS | Avantis US Equity ETF | 82,435 | $10.06M | 3.6% | $90.93 | — | COM | 025072885 |
| VT | Vanguard Total World Stock ETF | 64,800 | $9.798M | 3.5% | $102.88 | — | COM | 922042742 |
| DISV | DFA International Small Cap Value ETF | 230,498 | $9.517M | 3.4% | $28.04 | — | COM | 25434V781 |
| DUSB | DFA Ultrashort Fixed Income ETF | 184,504 | $9.365M | 3.3% | $50.71 | — | COM | 25434V591 |
| AVEM | Avantis Emerging Markets Equity ETF | 65,469 | $5.916M | 2.1% | $59.05 | — | COM | 025072604 |
| VXUS | Vanguard Total International Stock ETF | 61,846 | $5.137M | 1.8% | $66.95 | — | COM | 921909768 |
| DFSV | DFA US Small Cap Value ETF | 124,227 | $4.677M | 1.7% | $30.23 | — | COM | 25434V815 |
| DFAI | DFA International Core Equity ETF | 87,411 | $3.588M | 1.3% | $30.71 | — | COM | 25434V203 |
| VTI | Vanguard Total Stock Market ETF | 9,764 | $3.458M | 1.2% | $264.58 | — | COM | 922908769 |
| AAPL | Apple Computer Inc | 12,015 | $3.26M | 1.2% | $188.07 | +39.7% | COM | 037833100 |
| DFAE | DFA Emerging Core Equity ETF | 82,588 | $3.148M | 1.1% | $24.73 | — | COM | 25434V302 |
| IVV | iShares S&P 500 | 3,450 | $2.491M | 0.9% | $535.89 | — | COM | 464287200 |
| VOO | Vanguard S&P 500 ETF | 2,599 | $1.717M | 0.6% | $623.80 | — | COM | 922908363 |
| DFAU | DFA US Core Equity ETF | 34,537 | $1.713M | 0.6% | $37.37 | — | COM | 25434V104 |
| NVDA | Nvidia Corp | 6,051 | $1.208M | 0.4% | $129.17 | +44.5% | COM | 67066G104 |
| DCOR | DFA US Core Equity 1 ETF | 14,125 | $1.113M | 0.4% | $73.22 | — | COM | 25434V625 |
| VOE | Vanguard Mid Cap Value ETF | 5,470 | $1.065M | 0.4% | $177.53 | — | COM | 922908512 |
| DFSD | DFA Short-Duration Fixed Inc ETF | 20,916 | $1.002M | 0.4% | $47.36 | — | COM | 25434V864 |
| AMZN | Amazon Com Inc | 3,376 | $895K | 0.3% | $153.46 | +47.8% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 9,564 | $875K | 0.3% | $53.01 | +47.0% | COM | 17275R102 |
| DFAT | DFA ETF Tr US Target Value ETF | 12,982 | $872K | 0.3% | $54.98 | — | COM | 25434V609 |
| VO | Vanguard Mid Cap ETF | 10,263 | $793K | 0.3% | $144.68 | — | COM | 922908629 |
| TEM | TEMPUS AI INC CL A | 14,169 | $786K | 0.3% | $61.24 | 0.0% | COM | 88023B103 |
| GOOG | Alphabet Inc. Class C | 2,041 | $780K | 0.3% | $171.14 | +89.1% | COM | 02079K107 |
| DXUV | DFA US Vector Equity ETF | 11,609 | $746K | 0.3% | $51.33 | — | COM | 25434V559 |
| MSFT | Microsoft Corp | 1,803 | $735K | 0.3% | $375.32 | +15.8% | COM | 594918104 |
| TSLA | Tesla Motors Inc. | 1,908 | $728K | 0.3% | $240.89 | +76.8% | COM | 88160R101 |
| AVUV | Avantis US Small Cap Value ETF | 5,122 | $615K | 0.2% | $89.64 | — | COM | 025072877 |
| DFAS | DFA ETF Tr US Sm Cap ETF | 7,309 | $565K | 0.2% | $62.46 | — | COM | 25434V500 |
| DFIV | DFA Etf Tr Intl Vale Etf | 9,741 | $537K | 0.2% | $35.66 | — | COM | 25434V807 |
| IBM | International Business Machines | 2,156 | $498K | 0.2% | $185.37 | +53.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 1,832 | $421K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market | 2,666 | $419K | 0.1% | $126.73 | — | COM | 464287150 |
| DUK | Duke Energy | 2,939 | $381K | 0.1% | $115.51 | +4.6% | COM | 26441C204 |
| AVDV | Avantis International Small Cap Value ETF | 3,555 | $377K | 0.1% | $65.50 | — | COM | 025072802 |
| AVGO | Broadcom Inc Com | 888 | $371K | 0.1% | $309.60 | +7.9% | COM | 11135F101 |
| DEXC | DFA Emerging Markets ex China Core Equity ETF | 4,689 | $350K | 0.1% | $47.68 | — | COM | 25434V534 |
| WMT | Wal-Mart Stores Inc. | 2,468 | $326K | 0.1% | $93.43 | +30.6% | COM | 931142103 |
| VRTX | Vertex Pharm Inc | 760 | $325K | 0.1% | $369.42 | +26.6% | COM | 92532F100 |
| KRE | Spdr Ser Tr S&p Regl Bkg Etf | 4,331 | $303K | 0.1% | $64.82 | — | COM | 78464A698 |
| VUG | Vanguard Growth ETF | 3,510 | $292K | 0.1% | $149.24 | — | COM | 922908736 |
| MCD | McDonalds Corp | 966 | $283K | 0.1% | $257.92 | +23.0% | COM | 580135101 |
| LLY | Eli Lilly & Co Com | 292 | $273K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| IJH | iShares Core S&P Mid-Cap | 3,594 | $262K | 0.1% | $72.77 | — | COM | 464287507 |
| V | Visa Inc | 751 | $248K | 0.1% | $300.45 | +9.6% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 470 | $236K | 0.1% | $404.71 | +33.2% | COM | 57636Q104 |
| BIIB | Biogen Idec Inc | 1,248 | $236K | 0.1% | $183.25 | 0.0% | COM | 09062X103 |
| XLK | Technology Select Sector SPDR | 1,468 | $234K | 0.1% | $212.91 | — | COM | 81369Y803 |
| DXIV | DFA International Vector Equity ETF | 3,257 | $232K | 0.1% | $65.08 | — | COM | 25434V542 |
| CSX | CSX Corporation | 4,895 | $222K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| SCHF | Schwab International Equity ETF | 8,254 | $219K | 0.1% | $26.56 | — | COM | 808524805 |
| ORCL | Oracle Corp | 1,336 | $216K | 0.1% | $160.93 | +5.4% | COM | 68389X105 |
| ABBV | AbbVie Inc | 1,000 | $211K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 1,320 | $204K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 283 | $203K | 0.1% | $718.66 | — | COM | 78462F103 |
| TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | 12,568 | $156K | 0.1% | $17.95 | — | COM | 87313P103 |
| PVCT | Provectus Biopharmaceuticals Inc | 10,191 | $581 | 0.0% | $0.10 | -49.6% | COM | 74373P108 |