Location: Raleigh, NC
CIK: 0002004843 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DFA ETF Tr US Core Equity 2 ETF | 1,775,764 | $78.77M | 26.3% | $44.36 | $31.41 | +41.2% | COM | 25434V708 |
| DFAX | DFA World Ex U S Core Equity 2 Etf | 1,603,245 | $59.06M | 19.7% | $36.84 | $24.73 | +49.0% | COM | 25434V880 |
| DFEM | DFA Emerging Markets Core 2 ETF | 423,709 | $17.22M | 5.7% | $40.64 | $26.07 | +55.9% | COM | 25434V732 |
| DFIC | DFA International Core Equity 2 ETF | 459,720 | $17.08M | 5.7% | $37.15 | $29.93 | +24.5% | COM | 25434V799 |
| DFCF | DFA Core Fixed Income ETF | 351,212 | $14.82M | 4.9% | $42.21 | $42.23 | -0.1% | COM | 25434V872 |
| AVDE | Avantis International Equity ETF | 143,387 | $12.79M | 4.3% | $89.20 | $61.90 | +44.1% | COM | 025072703 |
| AVUS | Avantis US Equity ETF | 82,343 | $10.55M | 3.5% | $128.08 | $84.36 | +51.8% | COM | 025072885 |
| VT | Vanguard Total World Stock ETF | 64,183 | $10.07M | 3.4% | $156.95 | $96.23 | +63.1% | COM | 922042742 |
| DUSB | DFA Ultrashort Fixed Income ETF | 193,362 | $9.819M | 3.3% | $50.78 | $50.75 | +0.1% | COM | 25434V591 |
| DISV | DFA International Small Cap Value ETF | 231,586 | $9.294M | 3.1% | $40.13 | $26.83 | +49.6% | COM | 25434V781 |
| AVEM | Avantis Emerging Markets Equity ETF | 64,367 | $6.211M | 2.1% | $96.49 | $56.91 | +69.6% | COM | 025072604 |
| VXUS | Vanguard Total International Stock ETF | 61,014 | $5.216M | 1.7% | $85.49 | $65.10 | +31.3% | COM | 921909768 |
| DFSV | DFA US Small Cap Value ETF | 126,954 | $4.926M | 1.6% | $38.80 | $28.76 | +34.9% | COM | 25434V815 |
| DFAI | DFA International Core Equity ETF | 88,094 | $3.634M | 1.2% | $41.25 | $29.04 | +42.0% | COM | 25434V203 |
| AAPL | Apple Computer Inc | 12,525 | $3.624M | 1.2% | $289.36 | $192.06 | +50.7% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 9,751 | $3.608M | 1.2% | $370.03 | $263.79 | +40.3% | COM | 922908769 |
| DFAE | DFA Emerging Core Equity ETF | 81,059 | $3.259M | 1.1% | $40.21 | $23.56 | +70.7% | COM | 25434V302 |
| IVV | iShares S&P 500 | 3,451 | $2.584M | 0.9% | $748.88 | $517.78 | +44.6% | COM | 464287200 |
| VOO | Vanguard S&P 500 ETF | 2,526 | $1.735M | 0.6% | $686.87 | $614.29 | +11.8% | COM | 922908363 |
| DFAU | DFA US Core Equity ETF | 33,065 | $1.709M | 0.6% | $51.69 | $35.95 | +43.8% | COM | 25434V104 |
| NVDA | Nvidia Corp | 7,825 | $1.566M | 0.5% | $200.09 | $146.50 | +36.6% | COM | 67066G104 |
| DCOR | DFA US Core Equity 1 ETF | 13,978 | $1.146M | 0.4% | $81.98 | $70.01 | +17.1% | COM | 25434V625 |
| CSCO | Cisco Systems Inc | 9,333 | $1.096M | 0.4% | $117.46 | $53.01 | +121.6% | COM | 17275R102 |
| VOE | Vanguard Mid Cap Value ETF | 5,496 | $1.086M | 0.4% | $197.59 | $175.14 | +12.8% | COM | 922908512 |
| AMZN | Amazon Com Inc | 3,833 | $914K | 0.3% | $238.34 | $164.97 | +44.5% | COM | 023135106 |
| DFAT | DFA ETF Tr US Target Value ETF | 12,989 | $907K | 0.3% | $69.86 | $51.17 | +36.6% | COM | 25434V609 |
| DFSD | DFA Short-Duration Fixed Inc ETF | 18,921 | $903K | 0.3% | $47.75 | $47.50 | +0.5% | COM | 25434V864 |
| TEM | TEMPUS AI INC CL A | 14,187 | $822K | 0.3% | $57.93 | $56.78 | +2.0% | COM | 88023B103 |
| TSLA | Tesla Motors Inc. | 1,950 | $820K | 0.3% | $420.60 | $244.26 | +72.2% | COM | 88160R101 |
| MSFT | Microsoft Corp | 2,193 | $818K | 0.3% | $372.94 | $380.53 | -2.0% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 9,721 | $783K | 0.3% | $80.57 | $73.81 | +9.2% | COM | 922908629 |
| DXUV | DFA US Vector Equity ETF | 11,609 | $772K | 0.3% | $66.50 | $53.45 | +24.4% | COM | 25434V559 |
| GOOG | Alphabet Inc. Class C | 2,075 | $733K | 0.2% | $353.34 | $174.19 | +102.8% | COM | 02079K107 |
| DFAS | DFA ETF Tr US Sm Cap ETF | 7,319 | $603K | 0.2% | $82.35 | $58.49 | +40.8% | COM | 25434V500 |
| IBM | International Business Machines | 2,105 | $592K | 0.2% | $281.23 | $185.37 | +51.7% | COM | 459200101 |
| AVUV | Avantis US Small Cap Value ETF | 4,696 | $586K | 0.2% | $124.76 | $85.70 | +45.6% | COM | 025072877 |
| ABBV | AbbVie Inc | 2,239 | $563K | 0.2% | $251.64 | $220.68 | +14.0% | COM | 00287Y109 |
| DFIV | DFA Etf Tr Intl Vale Etf | 9,752 | $526K | 0.2% | $53.96 | $34.01 | +58.8% | COM | 25434V807 |
| JNJ | Johnson & Johnson | 1,972 | $501K | 0.2% | $253.97 | $174.02 | +45.9% | COM | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market | 2,666 | $438K | 0.1% | $164.27 | $131.15 | +25.2% | COM | 464287150 |
| AVGO | Broadcom Inc Com | 1,091 | $412K | 0.1% | $377.75 | $326.35 | +15.8% | COM | 11135F101 |
| LLY | Eli Lilly & Co Com | 342 | $410K | 0.1% | $1199.43 | $965.22 | +24.3% | COM | 532457108 |
| DEXC | DFA Emerging Markets ex China Core Equity ETF | 4,711 | $389K | 0.1% | $82.61 | $48.52 | +70.3% | COM | 25434V534 |
| VRTX | Vertex Pharm Inc | 760 | $378K | 0.1% | $496.93 | $369.42 | +34.5% | COM | 92532F100 |
| DUK | Duke Energy | 2,940 | $372K | 0.1% | $126.57 | $115.51 | +9.6% | COM | 26441C204 |
| AVDV | Avantis International Small Cap Value ETF | 3,512 | $362K | 0.1% | $103.04 | $67.41 | +52.9% | COM | 025072802 |
| KRE | Spdr Ser Tr S&p Regl Bkg Etf | 4,356 | $326K | 0.1% | $74.85 | $62.84 | +19.1% | COM | 78464A698 |
| VUG | Vanguard Growth ETF | 3,510 | $302K | 0.1% | $86.14 | $77.56 | +11.1% | COM | 922908736 |
| WMT | Wal-Mart Stores Inc. | 2,639 | $299K | 0.1% | $113.28 | $95.43 | +18.7% | COM | 931142103 |
| V | Visa Inc | 851 | $292K | 0.1% | $343.09 | $302.87 | +13.3% | COM | 92826C839 |
| XLK | Technology Select Sector SPDR | 1,468 | $280K | 0.1% | $190.52 | $138.42 | +37.6% | COM | 81369Y803 |
| IJH | iShares Core S&P Mid-Cap | 3,597 | $277K | 0.1% | $77.11 | $69.37 | +11.2% | COM | 464287507 |
| BIIB | Biogen Idec Inc | 1,248 | $270K | 0.1% | $215.97 | $184.30 | +17.2% | COM | 09062X103 |
| ABT | Abbott Laboratories | 2,969 | $269K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| MCD | McDonalds Corp | 966 | $261K | 0.1% | $270.17 | $257.92 | +4.8% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 498 | $250K | 0.1% | $501.15 | $480.05 | +4.4% | COM | 883556102 |
| MA | Mastercard Inc Class A | 470 | $241K | 0.1% | $513.60 | $404.71 | +26.9% | COM | 57636Q104 |
| CAT | Caterpillar Inc | 223 | $237K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| CSX | CSX Corporation | 4,895 | $233K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| SCHF | Schwab International Equity ETF | 8,288 | $230K | 0.1% | $27.70 | $25.44 | +8.9% | COM | 808524805 |
| BAC | Bank of America Corp | 4,011 | $229K | 0.1% | $56.97 | $53.18 | +7.1% | COM | 060505104 |
| ORCL | Oracle Corp | 1,462 | $214K | 0.1% | $146.55 | $162.59 | -9.9% | COM | 68389X105 |
| MRVL | Marvell Technology Inc Common | 700 | $209K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF | 278 | $208K | 0.1% | $746.77 | $679.90 | +9.8% | COM | 78462F103 |
| XOM | Exxon Mobil Corporation | 1,508 | $206K | 0.1% | $136.72 | $146.39 | -6.6% | COM | 30231G102 |
| STX | Seagate Technology | 208 | $201K | 0.1% | $965.00 | $762.82 | +26.5% | COM | G7997R103 |
| TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | 12,568 | $157K | 0.1% | $12.50 | $17.95 | — | COM | 87313P103 |
| PVCT | Provectus Biopharmaceuticals Inc | 10,191 | $707 | 0.0% | $0.07 | $0.10 | -33.7% | COM | 74373P108 |