Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,840,582 | $95.47M | 22.6% | $51.87 | $46.75 | +10.9% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,848,594 | $72.59M | 17.2% | $39.27 | $34.42 | +14.1% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,135,628 | $36.61M | 8.7% | $32.24 | $27.39 | +17.7% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 45,303 | $22.66M | 5.4% | $500.13 | $425.41 | +17.6% | Mutual Funds | 922908363 |
| SPY | SPDR S&P 500 | 31,434 | $17.11M | 4.1% | $544.22 | $445.46 | +22.2% | Mutual Funds | 78462F103 |
| AAPL | APPLE COMPUTER INC | 73,987 | $15.58M | 3.7% | $210.62 | $180.25 | +16.1% | Equities | 037833100 |
| VO | VANGUARD MID-CAP ETF | 58,449 | $14.15M | 3.4% | $242.10 * | $55.07 | +9.9% | Mutual Funds | 922908629 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $11.59M | 2.7% | $35.06 | $33.56 | +4.5% | Equities | 53803X105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 389,808 | $9.909M | 2.3% | $25.42 | $22.87 | +11.2% | Mutual Funds | 25434V880 |
| VB | VANGUARD SMALL-CAP ETF | 37,568 | $8.191M | 1.9% | $218.04 | $198.95 | +9.6% | Mutual Funds | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 143,413 | $7.087M | 1.7% | $49.42 | $45.31 | +9.1% | Mutual Funds | 921943858 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 263,457 | $6.926M | 1.6% | $26.29 | $24.44 | +7.6% | Mutual Funds | 25434V799 |
| MSFT | MICROSOFT CORPORATION | 14,301 | $6.392M | 1.5% | $446.95 | $350.36 | +26.2% | Equities | 594918104 |
| IJH | ISHARES S&P MIDCAP 400 | 81,665 | $4.779M | 1.1% | $58.52 | $55.43 | +5.6% | Mutual Funds | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 11,622 | $4.728M | 1.1% | $406.80 | $393.34 | +3.4% | Equities | 084670702 |
| NCNO | NCINO INC COM | 131,722 | $4.143M | 1.0% | $31.45 | $29.76 | +5.7% | Equities | 63947X101 |
| IVV | ISHARES CORE S&P 500 | 6,528 | $3.572M | 0.8% | $547.23 | $447.60 | +22.3% | Mutual Funds | 464287200 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VA | 121,134 | $3.486M | 0.8% | $28.78 | $26.85 | +7.2% | Mutual Funds | 25434V815 |
| IWM | ISHARES RUSSELL 2000 | 16,089 | $3.264M | 0.8% | $202.89 | $179.15 | +13.2% | Mutual Funds | 464287655 |
| VTV | VANGUARD VALUE ETF | 18,820 | $3.019M | 0.7% | $160.41 | $145.96 | +9.9% | Mutual Funds | 922908744 |
| VUG | VANGUARD GROWTH ETF | 8,053 | $3.012M | 0.7% | $374.01 * | $51.95 | +20.0% | Mutual Funds | 922908736 |
| MRK | MERCK & CO INC NEWCOM | 24,177 | $2.993M | 0.7% | $123.80 * | $96.81 | +21.5% | Equities | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 65,701 | $2.875M | 0.7% | $43.76 | $39.67 | +10.3% | Mutual Funds | 922042858 |
| RY | ROYAL BANK OF CANADA | 24,818 | $2.64M | 0.6% | $106.38 | $88.10 | +20.7% | Equities | 780087102 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 87,823 | $2.347M | 0.6% | $26.73 | $24.12 | +10.8% | Mutual Funds | 25434V732 |
| AMZN | AMAZON.COM INC | 10,633 | $2.055M | 0.5% | $193.25 | $166.93 | +15.8% | Equities | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,011 | $1.827M | 0.4% | $364.51 * | $70.72 | +28.9% | Mutual Funds | 464287614 |
| WMT | WAL-MART STORES INC | 25,509 | $1.727M | 0.4% | $67.71 | $54.51 | +22.4% | Equities | 931142103 |
| XOM | EXXON MOBIL CORP | 14,318 | $1.648M | 0.4% | $115.12 * | $97.59 | +12.0% | Equities | 30231G102 |
| GOOG | ALPHABET INC CL C | 7,367 | $1.351M | 0.3% | $183.42 | $134.68 | +35.3% | Equities | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,167 | $1.34M | 0.3% | $146.16 * | $143.59 | -2.8% | Equities | 478160104 |
| LOW | LOWES COMPANIES | 6,048 | $1.333M | 0.3% | $220.46 * | $194.73 | +10.0% | Equities | 548661107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.297M | 0.3% | $61.64 | $57.12 | +7.9% | Mutual Funds | 464288273 |
| PG | PROCTER & GAMBLE CO | 7,216 | $1.19M | 0.3% | $164.92 * | $140.61 | +12.9% | Equities | 742718109 |
| FNB | F.N.B. CORP (PA) | 86,974 | $1.19M | 0.3% | $13.68 * | $11.03 | +18.4% | Equities | 302520101 |
| HD | HOME DEPOT, INC. | 3,435 | $1.182M | 0.3% | $344.24 * | $297.13 | +11.8% | Equities | 437076102 |
| V | VISA INC | 4,268 | $1.12M | 0.3% | $262.47 | $242.67 | +7.0% | Equities | 92826C839 |
| VBK | VANGUARD SM-CAP ETF | 4,436 | $1.11M | 0.3% | $250.13 | $228.67 | +9.4% | Mutual Funds | 922908595 |
| ACN | ACCENTURE PLC | 3,593 | $1.09M | 0.3% | $303.41 * | $312.68 | -5.1% | Equities | G1151C101 |
| UNH | UNITEDHEALTH GRP INC | 2,108 | $1.074M | 0.3% | $509.26 * | $511.31 | -3.5% | Equities | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1.06M | 0.3% | $174.47 | $154.43 | +13.0% | Mutual Funds | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 10,140 | $1.016M | 0.2% | $100.23 * | $83.85 | +13.2% | Equities | 26441C204 |
| JPM | J.P. MORGAN CHASE & | 4,952 | $1.002M | 0.2% | $202.26 * | $145.20 | +34.8% | Equities | 46625H100 |
| META | META PLATFORMS INC. CL A | 1,963 | $990K | 0.2% | $504.22 | $323.40 | +55.2% | Equities | 30303M102 |
| ABBV | ABBVIE INC | 5,534 | $949K | 0.2% | $171.49 * | $135.72 | +20.0% | Equities | 00287Y109 |
| TFC | TRUIST FINANCIAL ORD SHS | 24,353 | $946K | 0.2% | $38.85 * | $28.22 | +28.1% | Equities | 89832Q109 |
| GE | GENERAL ELEC CO | 5,909 | $939K | 0.2% | $158.94 | $92.25 | +70.5% | Equities | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,856 | $886K | 0.2% | $182.52 | $170.50 | +7.0% | Mutual Funds | 922908611 |
| IBM | IBM CORP. | 5,004 | $865K | 0.2% | $172.95 * | $141.50 | +17.2% | Equities | 459200101 |
| ABT | ABBOTT LABORATORIES | 7,919 | $823K | 0.2% | $103.91 * | $110.78 | -8.9% | Equities | 002824100 |
| NVDA | NVIDIA CORP | 6,660 | $823K | 0.2% | $123.54 | $95.58 | +29.2% | Equities | 67066G104 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 31,114 | $778K | 0.2% | $24.99 | $24.03 | +4.0% | Mutual Funds | 25434V658 |
| ADI | ANALOG DEVICES INC | 3,368 | $769K | 0.2% | $228.26 * | $186.28 | +19.6% | Equities | 032654105 |
| PFE | PFIZER INC | 27,328 | $765K | 0.2% | $27.98 * | $26.40 | -4.0% | Equities | 717081103 |
| IVE | ISHARES S&P 500 BARRA VALUE | 4,190 | $763K | 0.2% | $182.01 | $160.73 | +13.2% | Mutual Funds | 464287408 |
| SON | SONOCO PRODUCTS CO | 14,590 | $740K | 0.2% | $50.72 * | $49.55 | -4.4% | Equities | 835495102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,045 | $733K | 0.2% | $81.08 | $71.04 | +14.1% | Mutual Funds | 464287499 |
| ADP | AUTOMATIC DATA PRO | 2,997 | $715K | 0.2% | $238.69 * | $234.26 | -1.3% | Equities | 053015103 |
| TSLA | TESLA MOTORS INC | 3,601 | $713K | 0.2% | $197.88 | $237.66 | -16.7% | Equities | 88160R101 |
| PEP | PEPSICO, INC. | 4,296 | $709K | 0.2% | $164.93 * | $153.75 | +1.5% | Equities | 713448108 |
| GOOGL | ALPHABET INC CL A | 3,728 | $679K | 0.2% | $182.15 | $133.35 | +35.7% | Equities | 02079K305 |
| FCNCA | FIRST CITIZENS CL A | 400 | $673K | 0.2% | $1683.61 | $1392.36 | +20.2% | Equities | 31946M103 |
| MCD | MCDONALDS CORP | 2,599 | $662K | 0.2% | $254.84 * | $258.68 | -4.9% | Equities | 580135101 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $635K | 0.2% | $61.11 | $55.33 | +10.4% | Mutual Funds | 464286475 |
| AVGO | BROADCOM INC | 388 | $623K | 0.1% | $1605.53 * | $92.23 | +71.5% | Equities | 11135F101 |
| CNI | CANADIAN NATL RR | 4,870 | $575K | 0.1% | $118.13 * | $108.49 | +5.7% | Equities | 136375102 |
| LLY | LILLY ELI & CO. | 620 | $561K | 0.1% | $905.38 | $575.10 | +55.8% | Equities | 532457108 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $557K | 0.1% | $92.54 | $71.18 | +30.0% | Mutual Funds | 464287309 |
| PAYX | PAYCHEX INC | 4,601 | $545K | 0.1% | $118.56 * | $111.08 | +2.0% | Equities | 704326107 |
| TGT | TARGET CORP. | 3,524 | $522K | 0.1% | $148.04 * | $113.03 | +23.6% | Equities | 87612E106 |
| BDX | BECTON, DICKINSON | 2,202 | $515K | 0.1% | $233.71 * | $230.65 | -1.7% | Equities | 075887109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $502K | 0.1% | $117.49 | $107.47 | +9.3% | Mutual Funds | 922042718 |
| COST | COSTCO WHSL CORP NEW | 578 | $491K | 0.1% | $849.99 | $573.49 | +47.0% | Equities | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $470K | 0.1% | $62.65 | $61.71 | +1.5% | Equities | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,665 | $463K | 0.1% | $173.81 | $95.37 | +82.3% | Equities | 874039100 |
| BAC | BANK OF AMERICA CORP | 11,503 | $457K | 0.1% | $39.77 * | $32.89 | +16.8% | Equities | 060505104 |
| — | BLACKROCK, INC. | 529 | $416K | 0.1% | $787.32 | $811.80 | — | Equities | 09247X101 |
| WM | WASTE MANAGEMENT INC | 1,891 | $403K | 0.1% | $213.34 * | $162.45 | +28.5% | Equities | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 8,416 | $400K | 0.1% | $47.51 * | $47.95 | -5.5% | Equities | 17275R102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $389K | 0.1% | $64.00 | $52.39 | +22.2% | Mutual Funds | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $341K | 0.1% | $231.55 | $202.90 | +12.0% | Equities | 025816109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 698 | $334K | 0.1% | $479.11 | $392.00 | +22.2% | Mutual Funds | 46090E103 |
| SO | SOUTHERN CO. | 4,309 | $334K | 0.1% | $77.57 * | $63.75 | +15.8% | Equities | 842587107 |
| ITW | ILLINOIS TOOL WORKS | 1,408 | $334K | 0.1% | $236.96 * | $227.33 | +0.5% | Equities | 452308109 |
| KMB | KIMBERLY-CLARK | 2,400 | $332K | 0.1% | $138.20 * | $111.21 | +17.3% | Equities | 494368103 |
| APD | AIR PRODS & CHEMS | 1,274 | $329K | 0.1% | $258.05 * | $232.50 | +6.1% | Equities | 009158106 |
| PH | PARKER HANNIFIN CORP | 635 | $321K | 0.1% | $505.81 | $407.15 | +22.4% | Equities | 701094104 |
| EFA | ISHARES MSCI EAFE | 4,097 | $321K | 0.1% | $78.33 | $70.68 | +10.8% | Mutual Funds | 464287465 |
| VMC | VULCAN MATERIALS CO | 1,256 | $312K | 0.1% | $248.68 | $208.58 | +17.9% | Equities | 929160109 |
| GD | GENERAL DYNAMICS | 1,067 | $310K | 0.1% | $290.14 * | $234.24 | +20.2% | Equities | 369550108 |
| STT | STATE STREET CORP | 4,117 | $305K | 0.1% | $74.00 * | $64.81 | +8.0% | Equities | 857477103 |
| ORCL | ORACLE CORP | 2,114 | $298K | 0.1% | $141.20 | $106.71 | +30.4% | Equities | 68389X105 |
| DIS | DISNEY WALT CO | 2,991 | $297K | 0.1% | $99.29 | $86.20 | +12.9% | Equities | 254687106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,920 | $283K | 0.1% | $97.07 | $95.17 | +2.0% | Mutual Funds | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $272K | 0.1% | $224.58 * | $179.88 | +21.3% | Equities | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,242 | $271K | 0.1% | $218.20 | $162.29 | +34.0% | Equities | 43300A203 |
| TJX | TJX COS INC | 2,427 | $267K | 0.1% | $110.10 | $87.27 | +23.8% | Equities | 872540109 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,501 | $267K | 0.1% | $106.66 | $96.38 | +10.7% | Mutual Funds | 464287804 |
| GIS | GENERAL MILLS | 4,196 | $265K | 0.1% | $63.26 * | $59.53 | -0.2% | Equities | 370334104 |
| CMS | CMS ENERGY CORP | 4,404 | $262K | 0.1% | $59.53 * | $52.28 | +8.8% | Equities | 125896100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,480 | $250K | 0.1% | $100.84 * | $19.34 | +30.3% | Mutual Funds | 808524300 |
| KO | COCA COLA CO | 3,907 | $249K | 0.1% | $63.65 * | $53.26 | +14.4% | Equities | 191216100 |
| NEE | NEXTERA ENERGY INCCOM | 3,434 | $243K | 0.1% | $70.81 * | $53.46 | +26.8% | Equities | 65339F101 |
| MFC | MANULIFE FINL CORP | 9,021 | $240K | 0.1% | $26.62 | $19.21 | +38.6% | Equities | 56501R106 |
| EFX | EQUIFAX, INC. | 963 | $233K | 0.1% | $242.46 | $199.85 | +20.0% | Equities | 294429105 |
| IEFA | ISHARES CORE MSCI EAFE | 3,195 | $232K | 0.1% | $72.64 | $65.91 | +10.2% | Mutual Funds | 46432F842 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 4,731 | $230K | 0.1% | $48.60 * | $35.90 | +32.5% | Equities | 35671D857 |
| SYY | SYSCO CORP | 3,029 | $216K | 0.1% | $71.39 * | $64.89 | +4.8% | Equities | 871829107 |
| STZ | CONSTELLATION BRANDS | 835 | $215K | 0.1% | $257.28 * | $227.93 | +9.2% | Equities | 21036P108 |
| VZ | VERIZON COMM INC | 4,995 | $206K | 0.0% | $41.24 * | $31.00 | +20.6% | Equities | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $203K | 0.0% | $262.53 | $255.57 | +2.7% | Mutual Funds | 464287648 |
| CME | CME GROUP INC | 1,034 | $203K | 0.0% | $196.60 * | $194.65 | -4.3% | Equities | 12572Q105 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $189K | 0.0% | $17.79 | $11.62 | +53.1% | Equities | 88322Q108 |
| — | ANGI HOMESERVICES INC | 79,225 | $152K | 0.0% | $1.92 | $2.49 | — | Equities | 00183L102 |