CIK: 0002008165 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $422,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,840,582 | $95,471 | 22.6% | $52.33 | — | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,848,594 | $72,594 | 17.2% | $37.22 | — | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,135,628 | $36,613 | 8.7% | $29.51 | — | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 45,303 | $22,657 | 5.4% | $451.36 | — | Mutual Funds | 922908363 |
| SPY | SPDR S&P 500 | 31,434 | $17,107 | 4.1% | $475.31 | — | Mutual Funds | 78462F103 |
| AAPL | APPLE COMPUTER INC | 73,987 | $15,583 | 3.7% | $180.25 | +2.7% | Equities | 037833100 |
| VO | VANGUARD MID-CAP ETF | 58,449 | $14,151 | 3.4% | $237.63 | — | Mutual Funds | 922908629 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $11,591 | 2.7% | $33.56 | +5.5% | Equities | 53803X105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 389,808 | $9,909 | 2.3% | $24.42 | — | Mutual Funds | 25434V880 |
| VB | VANGUARD SMALL-CAP ETF | 37,568 | $8,191 | 1.9% | $217.60 | — | Mutual Funds | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 143,413 | $7,087 | 1.7% | $48.25 | — | Mutual Funds | 921943858 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 263,457 | $6,926 | 1.6% | $25.90 | — | Mutual Funds | 25434V799 |
| MSFT | MICROSOFT CORPORATION | 14,301 | $6,392 | 1.5% | $350.36 | +19.1% | Equities | 594918104 |
| IJH | ISHARES S&P MIDCAP 400 | 81,665 | $4,779 | 1.1% | $104.30 | — | Mutual Funds | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 11,622 | $4,728 | 1.1% | $393.34 | +3.9% | Equities | 084670702 |
| NCNO | NCINO INC COM | 131,722 | $4,143 | 1.0% | $29.76 | +5.1% | Equities | 63947X101 |
| IVV | ISHARES CORE S&P 500 | 6,528 | $3,572 | 0.8% | $477.63 | — | Mutual Funds | 464287200 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VA | 121,134 | $3,486 | 0.8% | $29.29 | — | Mutual Funds | 25434V815 |
| IWM | ISHARES RUSSELL 2000 | 16,089 | $3,264 | 0.8% | $200.71 | — | Mutual Funds | 464287655 |
| VTV | VANGUARD VALUE ETF | 18,820 | $3,019 | 0.7% | $154.73 | — | Mutual Funds | 922908744 |
| VUG | VANGUARD GROWTH ETF | 8,053 | $3,012 | 0.7% | $329.11 | — | Mutual Funds | 922908736 |
| MRK | MERCK & CO INC NEWCOM | 24,177 | $2,993 | 0.7% | $96.81 | +25.7% | Equities | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 65,701 | $2,875 | 0.7% | $41.10 | — | Mutual Funds | 922042858 |
| RY | ROYAL BANK OF CANADA | 24,818 | $2,640 | 0.6% | $88.10 | +16.7% | Equities | 780087102 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 87,823 | $2,347 | 0.6% | $25.21 | — | Mutual Funds | 25434V732 |
| AMZN | AMAZON.COM INC | 10,633 | $2,055 | 0.5% | $166.93 | +10.1% | Equities | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,011 | $1,827 | 0.4% | $303.17 | — | Mutual Funds | 464287614 |
| WMT | WAL-MART STORES INC | 25,509 | $1,727 | 0.4% | $54.51 | +13.7% | Equities | 931142103 |
| XOM | EXXON MOBIL CORP | 14,318 | $1,648 | 0.4% | $97.59 | +12.8% | Equities | 30231G102 |
| GOOG | ALPHABET INC CL C | 7,367 | $1,351 | 0.3% | $134.68 | +25.4% | Equities | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,167 | $1,340 | 0.3% | $143.59 | -1.5% | Equities | 478160104 |
| LOW | LOWES COMPANIES | 6,048 | $1,333 | 0.3% | $194.73 | +13.7% | Equities | 548661107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1,297 | 0.3% | $61.90 | — | Mutual Funds | 464288273 |
| PG | PROCTER & GAMBLE CO | 7,216 | $1,190 | 0.3% | $140.61 | +11.8% | Equities | 742718109 |
| FNB | F.N.B. CORP (PA) | 86,974 | $1,190 | 0.3% | $11.03 | +15.9% | Equities | 302520101 |
| HD | HOME DEPOT, INC. | 3,435 | $1,182 | 0.3% | $297.13 | +10.2% | Equities | 437076102 |
| V | VISA INC | 4,268 | $1,120 | 0.3% | $242.67 | +11.6% | Equities | 92826C839 |
| VBK | VANGUARD SM-CAP ETF | 4,436 | $1,110 | 0.3% | $249.47 | — | Mutual Funds | 922908595 |
| ACN | ACCENTURE PLC | 3,593 | $1,090 | 0.3% | $312.68 | -4.3% | Equities | G1151C101 |
| UNH | UNITEDHEALTH GRP INC | 2,108 | $1,074 | 0.3% | $511.31 | -7.5% | Equities | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1,060 | 0.3% | $165.25 | — | Mutual Funds | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 10,140 | $1,016 | 0.2% | $83.85 | +12.4% | Equities | 26441C204 |
| JPM | J.P. MORGAN CHASE & | 4,952 | $1,002 | 0.2% | $145.20 | +30.3% | Equities | 46625H100 |
| META | META PLATFORMS INC. CL A | 1,963 | $990 | 0.2% | $323.40 | +49.4% | Equities | 30303M102 |
| ABBV | ABBVIE INC | 5,534 | $949 | 0.2% | $135.72 | +15.8% | Equities | 00287Y109 |
| TFC | TRUIST FINANCIAL ORD SHS | 24,353 | $946 | 0.2% | $28.22 | +23.8% | Equities | 89832Q109 |
| GE | GENERAL ELEC CO | 5,909 | $939 | 0.2% | $92.25 | +71.2% | Equities | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,856 | $886 | 0.2% | $184.99 | — | Mutual Funds | 922908611 |
| IBM | IBM CORP. | 5,004 | $865 | 0.2% | $141.50 | +17.2% | Equities | 459200101 |
| ABT | ABBOTT LABORATORIES | 7,919 | $823 | 0.2% | $110.78 | -7.1% | Equities | 002824100 |
| NVDA | NVIDIA CORP | 6,660 | $823 | 0.2% | $95.58 | +5.7% | Equities | 67066G104 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 31,114 | $778 | 0.2% | $25.79 | — | Mutual Funds | 25434V658 |
| ADI | ANALOG DEVICES INC | 3,368 | $769 | 0.2% | $186.28 | +11.5% | Equities | 032654105 |
| PFE | PFIZER INC | 27,328 | $765 | 0.2% | $26.40 | -6.2% | Equities | 717081103 |
| IVE | ISHARES S&P 500 BARRA VALUE | 4,190 | $763 | 0.2% | $173.89 | — | Mutual Funds | 464287408 |
| SON | SONOCO PRODUCTS CO | 14,590 | $740 | 0.2% | $49.55 | +8.4% | Equities | 835495102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,045 | $733 | 0.2% | $77.73 | — | Mutual Funds | 464287499 |
| ADP | AUTOMATIC DATA PRO | 2,997 | $715 | 0.2% | $234.26 | +1.0% | Equities | 053015103 |
| TSLA | TESLA MOTORS INC | 3,601 | $713 | 0.2% | $237.66 | -26.5% | Equities | 88160R101 |
| PEP | PEPSICO, INC. | 4,296 | $709 | 0.2% | $153.75 | +5.6% | Equities | 713448108 |
| GOOGL | ALPHABET INC CL A | 3,728 | $679 | 0.2% | $133.35 | +25.5% | Equities | 02079K305 |
| FCNCA | FIRST CITIZENS CL A | 400 | $673 | 0.2% | $1392.36 | +19.4% | Equities | 31946M103 |
| MCD | MCDONALDS CORP | 2,599 | $662 | 0.2% | $258.68 | -1.4% | Equities | 580135101 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $635 | 0.2% | $57.81 | — | Mutual Funds | 464286475 |
| AVGO | BROADCOM INC | 388 | $623 | 0.1% | $92.23 | +49.3% | Equities | 11135F101 |
| CNI | CANADIAN NATL RR | 4,870 | $575 | 0.1% | $108.49 | +11.6% | Equities | 136375102 |
| LLY | LILLY ELI & CO. | 620 | $561 | 0.1% | $575.10 | +37.5% | Equities | 532457108 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $557 | 0.1% | $75.10 | — | Mutual Funds | 464287309 |
| PAYX | PAYCHEX INC | 4,601 | $545 | 0.1% | $111.08 | +4.7% | Equities | 704326107 |
| TGT | TARGET CORP. | 3,524 | $522 | 0.1% | $113.03 | +30.9% | Equities | 87612E106 |
| BDX | BECTON, DICKINSON | 2,202 | $515 | 0.1% | $230.65 | -1.2% | Equities | 075887109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $502 | 0.1% | $115.03 | — | Mutual Funds | 922042718 |
| COST | COSTCO WHSL CORP NEW | 578 | $491 | 0.1% | $573.49 | +34.9% | Equities | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $470 | 0.1% | $61.71 | +0.7% | Equities | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,665 | $463 | 0.1% | $104.00 | — | Equities | 874039100 |
| BAC | BANK OF AMERICA CORP | 11,503 | $457 | 0.1% | $32.89 | +12.0% | Equities | 060505104 |
| — | BLACKROCK, INC. | 529 | $416 | 0.1% | $811.80 | — | Equities | 09247X101 |
| WM | WASTE MANAGEMENT INC | 1,891 | $403 | 0.1% | $162.45 | +24.9% | Equities | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 8,416 | $400 | 0.1% | $47.95 | -5.5% | Equities | 17275R102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $389 | 0.1% | $55.90 | — | Mutual Funds | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $341 | 0.1% | $202.90 | +12.0% | Equities | 025816109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 698 | $334 | 0.1% | $418.22 | — | Mutual Funds | 46090E103 |
| SO | SOUTHERN CO. | 4,309 | $334 | 0.1% | $63.75 | +12.6% | Equities | 842587107 |
| ITW | ILLINOIS TOOL WORKS | 1,408 | $334 | 0.1% | $227.33 | +4.2% | Equities | 452308109 |
| KMB | KIMBERLY-CLARK | 2,400 | $332 | 0.1% | $111.21 | +12.7% | Equities | 494368103 |
| APD | AIR PRODS & CHEMS | 1,274 | $329 | 0.1% | $232.50 | +4.3% | Equities | 009158106 |
| PH | PARKER HANNIFIN CORP | 635 | $321 | 0.1% | $407.15 | +29.6% | Equities | 701094104 |
| EFA | ISHARES MSCI EAFE | 4,097 | $321 | 0.1% | $75.35 | — | Mutual Funds | 464287465 |
| VMC | VULCAN MATERIALS CO | 1,256 | $312 | 0.1% | $208.58 | +22.4% | Equities | 929160109 |
| GD | GENERAL DYNAMICS | 1,067 | $310 | 0.1% | $234.24 | +21.3% | Equities | 369550108 |
| STT | STATE STREET CORP | 4,117 | $305 | 0.1% | $64.81 | +8.8% | Equities | 857477103 |
| ORCL | ORACLE CORP | 2,114 | $298 | 0.1% | $106.71 | +14.6% | Equities | 68389X105 |
| DIS | DISNEY WALT CO | 2,991 | $297 | 0.1% | $86.20 | +22.4% | Equities | 254687106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,920 | $283 | 0.1% | $99.25 | — | Mutual Funds | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $272 | 0.1% | $179.88 | +16.3% | Equities | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,242 | $271 | 0.1% | $162.29 | +26.1% | Equities | 43300A203 |
| TJX | TJX COS INC | 2,427 | $267 | 0.1% | $87.27 | +13.1% | Equities | 872540109 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,501 | $267 | 0.1% | $108.25 | — | Mutual Funds | 464287804 |
| GIS | GENERAL MILLS | 4,196 | $265 | 0.1% | $59.53 | +8.2% | Equities | 370334104 |
| CMS | CMS ENERGY CORP | 4,404 | $262 | 0.1% | $52.28 | +10.2% | Equities | 125896100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,480 | $250 | 0.1% | $82.96 | — | Mutual Funds | 808524300 |
| KO | COCA COLA CO | 3,907 | $249 | 0.1% | $53.26 | +10.6% | Equities | 191216100 |
| NEE | NEXTERA ENERGY INCCOM | 3,434 | $243 | 0.1% | $53.46 | +26.5% | Equities | 65339F101 |
| MFC | MANULIFE FINL CORP | 9,021 | $240 | 0.1% | $19.21 | +30.2% | Equities | 56501R106 |
| EFX | EQUIFAX, INC. | 963 | $233 | 0.1% | $199.85 | +18.0% | Equities | 294429105 |
| IEFA | ISHARES CORE MSCI EAFE | 3,195 | $232 | 0.1% | $70.35 | — | Mutual Funds | 46432F842 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 4,731 | $230 | 0.1% | $35.90 | +37.4% | Equities | 35671D857 |
| SYY | SYSCO CORP | 3,029 | $216 | 0.1% | $64.89 | +9.7% | Equities | 871829107 |
| STZ | CONSTELLATION BRANDS | 835 | $215 | 0.1% | $227.93 | +9.0% | Equities | 21036P108 |
| VZ | VERIZON COMM INC | 4,995 | $206 | 0.0% | $31.00 | +17.7% | Equities | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $203 | 0.0% | $270.69 | — | Mutual Funds | 464287648 |
| CME | CME GROUP INC | 1,034 | $203 | 0.0% | $194.65 | +0.2% | Equities | 12572Q105 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $189 | 0.0% | $11.62 | +37.3% | Equities | 88322Q108 |
| — | ANGI HOMESERVICES INC | 79,225 | $152 | 0.0% | $2.49 | — | Equities | 00183L102 |