Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 17, 2024
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,911,319 | $100M | 26.4% | $52.33 | — | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,936,356 | $72.07M | 19.1% | $37.22 | — | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,025,863 | $29.99M | 7.9% | $29.23 | — | Mutual Funds | 25434V708 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $15.04M | 4.0% | $33.56 | 0.0% | Equities | 53803X105 |
| SPY | SPDR S&P 500 | 31,434 | $14.94M | 3.9% | $475.31 | — | Mutual Funds | 78462F103 |
| VOO | VANGUARD S&P 500 | 30,210 | $13.2M | 3.5% | $436.80 | — | Mutual Funds | 922908363 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 415,258 | $10.14M | 2.7% | $24.42 | — | Mutual Funds | 25434V880 |
| VO | VANGUARD MID-CAP ETF | 41,525 | $9.66M | 2.6% | $232.64 | — | Mutual Funds | 922908629 |
| MSFT | MICROSOFT CORPORATION | 16,999 | $6.392M | 1.7% | $350.36 | 0.0% | Equities | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 121,160 | $5.804M | 1.5% | $47.90 | — | Mutual Funds | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 27,057 | $5.772M | 1.5% | $213.33 | — | Mutual Funds | 922908751 |
| FNB | F.N.B. CORP (PA) | 342,753 | $4.72M | 1.2% | $11.03 | 0.0% | Equities | 302520101 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 178,458 | $4.556M | 1.2% | $25.53 | — | Mutual Funds | 25434V799 |
| IJH | ISHARES S&P MIDCAP 400 | 16,438 | $4.556M | 1.2% | $277.15 | — | Mutual Funds | 464287507 |
| NCNO | NCINO INC COM | 131,722 | $4.43M | 1.2% | $29.76 | 0.0% | Equities | 63947X101 |
| LOW | LOWES COMPANIES | 14,939 | $3.325M | 0.9% | $194.73 | 0.0% | Equities | 548661107 |
| IVV | ISHARES CORE S&P 500 | 6,805 | $3.25M | 0.9% | $477.63 | — | Mutual Funds | 464287200 |
| IWM | ISHARES RUSSELL 2000 | 16,089 | $3.229M | 0.9% | $200.71 | — | Mutual Funds | 464287655 |
| MRK | MERCK & CO INC NEWCOM | 26,503 | $2.889M | 0.8% | $96.81 | 0.0% | Equities | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 65,701 | $2.7M | 0.7% | $41.10 | — | Mutual Funds | 922042858 |
| RY | ROYAL BANK OF CANADA | 24,818 | $2.51M | 0.7% | $88.10 | 0.0% | Equities | 780087102 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VA | 81,216 | $2.365M | 0.6% | $29.12 | — | Mutual Funds | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 11,592 | $1.817M | 0.5% | $143.59 | 0.0% | Equities | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 3,351 | $1.764M | 0.5% | $511.31 | 0.0% | Equities | 91324P102 |
| VTV | VANGUARD VALUE ETF | 11,454 | $1.712M | 0.5% | $149.50 | — | Mutual Funds | 922908744 |
| ACN | ACCENTURE PLC | 4,507 | $1.582M | 0.4% | $312.68 | 0.0% | Equities | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,007 | $1.518M | 0.4% | $303.17 | — | Mutual Funds | 464287614 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 57,778 | $1.442M | 0.4% | $24.96 | — | Mutual Funds | 25434V732 |
| XOM | EXXON MOBIL CORP | 14,369 | $1.437M | 0.4% | $97.59 | 0.0% | Equities | 30231G102 |
| WMT | WAL-MART STORES INC | 8,826 | $1.391M | 0.4% | $51.64 | 0.0% | Equities | 931142103 |
| PG | PROCTER & GAMBLE CO | 8,951 | $1.312M | 0.3% | $140.61 | 0.0% | Equities | 742718109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.302M | 0.3% | $61.90 | — | Mutual Funds | 464288273 |
| V | VISA INC | 4,554 | $1.186M | 0.3% | $242.67 | 0.0% | Equities | 92826C839 |
| GOOG | ALPHABET INC CL C | 8,246 | $1.162M | 0.3% | $134.68 | 0.0% | Equities | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 11,802 | $1.145M | 0.3% | $83.85 | 0.0% | Equities | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 3,648 | $1.134M | 0.3% | $310.88 | — | Mutual Funds | 922908736 |
| HD | HOME DEPOT, INC. | 3,220 | $1.116M | 0.3% | $293.72 | 0.0% | Equities | 437076102 |
| PEP | PEPSICO, INC. | 6,495 | $1.103M | 0.3% | $153.75 | 0.0% | Equities | 713448108 |
| MCD | MCDONALDS CORP | 3,512 | $1.041M | 0.3% | $258.68 | 0.0% | Equities | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,242 | $1.031M | 0.3% | $165.25 | — | Mutual Funds | 464287598 |
| ABBV | ABBVIE INC | 6,330 | $981K | 0.3% | $135.72 | 0.0% | Equities | 00287Y109 |
| TFC | TRUIST FINANCIAL ORD SHS | 26,078 | $963K | 0.3% | $28.22 | 0.0% | Equities | 89832Q109 |
| TSLA | TESLA MOTORS INC | 3,601 | $895K | 0.2% | $237.66 | 0.0% | Equities | 88160R101 |
| META | META PLATFORMS INC. CL A | 2,453 | $868K | 0.2% | $323.40 | 0.0% | Equities | 30303M102 |
| JPM | J.P. MORGAN CHASE & | 4,893 | $832K | 0.2% | $144.89 | 0.0% | Equities | 46625H100 |
| SON | SONOCO PRODUCTS CO | 14,894 | $832K | 0.2% | $49.55 | 0.0% | Equities | 835495102 |
| IBM | IBM CORP. | 5,036 | $824K | 0.2% | $141.50 | 0.0% | Equities | 459200101 |
| — | BLACKROCK, INC. | 1,012 | $822K | 0.2% | $811.80 | — | Equities | 09247X101 |
| GOOGL | ALPHABET INC CL A | 5,775 | $807K | 0.2% | $133.35 | 0.0% | Equities | 02079K305 |
| PFE | PFIZER INC | 27,863 | $802K | 0.2% | $26.40 | 0.0% | Equities | 717081103 |
| IVW | ISHARES S&P 500 GROWTH | 10,558 | $793K | 0.2% | $75.10 | — | Mutual Funds | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $751K | 0.2% | $573.49 | 0.0% | Equities | 22160K105 |
| GE | GENERAL ELEC CO | 5,842 | $745K | 0.2% | $91.47 | 0.0% | Equities | 369604301 |
| IVE | ISHARES S&P 500 BARRA VALUE | 4,190 | $729K | 0.2% | $173.89 | — | Mutual Funds | 464287408 |
| PAYX | PAYCHEX INC | 6,012 | $716K | 0.2% | $111.08 | 0.0% | Equities | 704326107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,045 | $703K | 0.2% | $77.73 | — | Mutual Funds | 464287499 |
| CNI | CANADIAN NATL RR | 5,386 | $677K | 0.2% | $108.49 | 0.0% | Equities | 136375102 |
| VBK | VANGUARD SM-CAP ETF | 2,634 | $637K | 0.2% | $241.77 | — | Mutual Funds | 922908595 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $601K | 0.2% | $57.81 | — | Mutual Funds | 464286475 |
| FCNCA | FIRST CITIZENS CL A | 400 | $568K | 0.2% | $1392.36 | 0.0% | Equities | 31946M103 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 19,598 | $509K | 0.1% | $25.98 | — | Mutual Funds | 25434V658 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,808 | $505K | 0.1% | $179.97 | — | Mutual Funds | 922908611 |
| TGT | TARGET CORP. | 3,547 | $505K | 0.1% | $113.03 | 0.0% | Equities | 87612E106 |
| BKNG | BOOKING HOLDINGS INC. | 143 | $504K | 0.1% | $3067.93 | 0.0% | Equities | 09857L108 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,276 | $492K | 0.1% | $115.03 | — | Mutual Funds | 922042718 |
| LLY | LILLY ELI & CO. | 825 | $480K | 0.1% | $575.10 | 0.0% | Equities | 532457108 |
| ITW | ILLINOIS TOOL WORKS | 1,709 | $447K | 0.1% | $227.33 | 0.0% | Equities | 452308109 |
| AVGO | BROADCOM INC | 388 | $433K | 0.1% | $92.23 | 0.0% | Equities | 11135F101 |
| NKE | NIKE, INC. | 3,969 | $431K | 0.1% | $102.99 | 0.0% | Equities | 654106103 |
| NEE | NEXTERA ENERGY INCCOM | 6,991 | $425K | 0.1% | $53.46 | 0.0% | Equities | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 8,140 | $411K | 0.1% | $47.98 | 0.0% | Equities | 17275R102 |
| NVDA | NVIDIA CORP | 743 | $368K | 0.1% | $46.31 | 0.0% | Equities | 67066G104 |
| GD | GENERAL DYNAMICS | 1,380 | $358K | 0.1% | $234.24 | 0.0% | Equities | 369550108 |
| PH | PARKER HANNIFIN CORP | 767 | $353K | 0.1% | $407.15 | 0.0% | Equities | 701094104 |
| ORCL | ORACLE CORP | 3,312 | $349K | 0.1% | $106.71 | 0.0% | Equities | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $343K | 0.1% | $41.61 | 0.0% | Equities | 169656105 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $340K | 0.1% | $55.90 | — | Mutual Funds | 78464A854 |
| WM | WASTE MANAGEMENT INC | 1,891 | $339K | 0.1% | $162.45 | 0.0% | Equities | 94106L109 |
| STT | STATE STREET CORP | 4,130 | $320K | 0.1% | $64.81 | 0.0% | Equities | 857477103 |
| KMB | KIMBERLY-CLARK | 2,600 | $316K | 0.1% | $111.21 | 0.0% | Equities | 494368103 |
| SO | SOUTHERN CO. | 4,478 | $314K | 0.1% | $63.75 | 0.0% | Equities | 842587107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,130 | $311K | 0.1% | $99.25 | — | Mutual Funds | 464287226 |
| EFA | ISHARES MSCI EAFE | 4,097 | $309K | 0.1% | $75.35 | — | Mutual Funds | 464287465 |
| ROST | ROSS STORES, INC | 2,222 | $308K | 0.1% | $121.76 | 0.0% | Equities | 778296103 |
| GIS | GENERAL MILLS | 4,636 | $302K | 0.1% | $59.53 | 0.0% | Equities | 370334104 |
| CVX | CHEVRON CORP | 2,022 | $301K | 0.1% | $137.80 | 0.0% | Equities | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,550 | $299K | 0.1% | $75.63 | 0.0% | Equities | 75513E101 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,652 | $287K | 0.1% | $108.25 | — | Mutual Funds | 464287804 |
| VMC | VULCAN MATERIALS CO | 1,250 | $284K | 0.1% | $208.58 | 0.0% | Equities | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,723 | $283K | 0.1% | $104.00 | — | Equities | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,343 | $283K | 0.1% | $179.88 | 0.0% | Equities | 502431109 |
| DIS | DISNEY WALT CO | 3,001 | $271K | 0.1% | $86.20 | 0.0% | Equities | 254687106 |
| TJX | TJX COS INC | 2,812 | $264K | 0.1% | $87.27 | 0.0% | Equities | 872540109 |
| KO | COCA COLA CO | 4,474 | $264K | 0.1% | $53.26 | 0.0% | Equities | 191216100 |
| IEX | IDEX CORP | 1,211 | $263K | 0.1% | $196.08 | 0.0% | Equities | 45167R104 |
| MMM | 3M CORPORATION | 2,392 | $261K | 0.1% | $75.54 | 0.0% | Equities | 88579Y101 |
| CMS | CMS ENERGY CORP | 4,404 | $256K | 0.1% | $52.28 | 0.0% | Equities | 125896100 |
| SCHW | CHARLES SCHWAB CORP | 3,566 | $245K | 0.1% | $56.12 | 0.0% | Equities | 808513105 |
| EFX | EQUIFAX, INC. | 964 | $238K | 0.1% | $199.85 | 0.0% | Equities | 294429105 |
| IEFA | ISHARES CORE MSCI EAFE | 3,330 | $234K | 0.1% | $70.35 | — | Mutual Funds | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,276 | $232K | 0.1% | $162.29 | 0.0% | Equities | 43300A203 |
| ADBE | ADOBE SYS INC | 384 | $228K | 0.1% | $576.76 | 0.0% | Equities | 00724F101 |
| — | ANGI HOMESERVICES INC | 90,698 | $226K | 0.1% | $2.49 | — | Equities | 00183L102 |
| VZ | VERIZON COMM INC | 5,986 | $226K | 0.1% | $31.00 | 0.0% | Equities | 92343V104 |
| CME | CME GROUP INC | 1,058 | $223K | 0.1% | $194.65 | 0.0% | Equities | 12572Q105 |
| SYY | SYSCO CORP | 3,029 | $222K | 0.1% | $64.89 | 0.0% | Equities | 871829107 |
| MFC | MANULIFE FINL CORP | 9,712 | $215K | 0.1% | $19.21 | 0.0% | Equities | 56501R106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 522 | $214K | 0.1% | $409.52 | — | Mutual Funds | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 871 | $208K | 0.1% | $233.46 | 0.0% | Equities | 92345Y106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 4,864 | $207K | 0.1% | $35.90 | 0.0% | Equities | 35671D857 |
| ACGL | ARCH CAPITAL GROUP | 2,778 | $206K | 0.1% | $77.71 | 0.0% | Equities | G0450A105 |
| STZ | CONSTELLATION BRANDS | 852 | $206K | 0.1% | $227.93 | 0.0% | Equities | 21036P108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,480 | $206K | 0.1% | $82.96 | — | Mutual Funds | 808524300 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 975 | $201K | 0.1% | $178.14 | 0.0% | Equities | 11133T103 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $181K | 0.0% | $11.62 | 0.0% | Equities | 88322Q108 |