Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $472M (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 | 1,827,593 | $102M | 21.5% | $55.63 | $46.75 | +19.0% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,836,455 | $76.56M | 16.2% | $41.69 | $34.42 | +21.1% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,183,716 | $40.59M | 8.6% | $34.29 | $27.61 | +24.2% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 51,693 | $27.28M | 5.8% | $527.67 | $435.65 | +21.1% | Mutual Funds | 922908363 |
| SPY | SPDR S&P 500 | 31,549 | $18.1M | 3.8% | $573.76 | $445.46 | +28.8% | Mutual Funds | 78462F103 |
| AAPL | APPLE COMPUTER INC | 73,943 | $17.23M | 3.6% | $233.00 | $180.25 | +28.5% | Equities | 037833100 |
| VO | VANGUARD MID-CAP ETF | 64,078 | $16.91M | 3.6% | $263.83 * | $55.75 | +18.3% | Mutual Funds | 922908629 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $15.66M | 3.3% | $47.37 | $33.56 | +41.1% | Equities | 53803X105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 385,460 | $10.41M | 2.2% | $27.01 | $22.87 | +18.1% | Mutual Funds | 25434V880 |
| VB | VANGUARD SMALL-CAP ETF | 42,308 | $10.04M | 2.1% | $237.21 | $202.12 | +17.4% | Mutual Funds | 922908751 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 310,002 | $8.723M | 1.8% | $28.14 | $24.84 | +13.3% | Mutual Funds | 25434V799 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 160,750 | $8.489M | 1.8% | $52.81 | $45.91 | +15.0% | Mutual Funds | 921943858 |
| MSFT | MICROSOFT CORPORATION | 15,264 | $6.568M | 1.4% | $430.30 | $354.95 | +20.1% | Equities | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 11,622 | $5.349M | 1.1% | $460.26 | $393.34 | +17.0% | Equities | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 | 82,340 | $5.131M | 1.1% | $62.32 | $55.43 | +12.4% | Mutual Funds | 464287507 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VA | 136,888 | $4.216M | 0.9% | $30.80 | $27.21 | +13.2% | Mutual Funds | 25434V815 |
| NCNO | NCINO INC COM | 131,722 | $4.161M | 0.9% | $31.59 | $29.76 | +6.2% | Equities | 63947X101 |
| IVV | ISHARES CORE S&P 500 | 6,528 | $3.765M | 0.8% | $576.82 | $447.60 | +28.9% | Mutual Funds | 464287200 |
| VTV | VANGUARD VALUE ETF | 20,837 | $3.638M | 0.8% | $174.57 | $148.04 | +17.9% | Mutual Funds | 922908744 |
| IWM | ISHARES RUSSELL 2000 | 16,174 | $3.573M | 0.8% | $220.89 | $179.15 | +23.3% | Mutual Funds | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 67,699 | $3.239M | 0.7% | $47.85 | $39.81 | +20.2% | Mutual Funds | 922042858 |
| RY | ROYAL BANK OF CANADA | 24,818 | $3.096M | 0.7% | $124.73 | $88.10 | +41.6% | Equities | 780087102 |
| VUG | VANGUARD GROWTH ETF | 8,053 | $3.092M | 0.7% | $383.93 * | $51.95 | +23.2% | Mutual Funds | 922908736 |
| MRK | MERCK & CO INC NEWCOM | 26,264 | $2.983M | 0.6% | $113.56 * | $98.09 | +10.7% | Equities | 58933Y105 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 102,166 | $2.876M | 0.6% | $28.15 | $24.50 | +14.9% | Mutual Funds | 25434V732 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,180 | $2.32M | 0.5% | $375.38 * | $74.49 | +26.0% | Mutual Funds | 464287614 |
| AMZN | AMAZON.COM INC | 11,713 | $2.182M | 0.5% | $186.33 | $168.36 | +10.7% | Equities | 023135106 |
| WMT | WAL-MART STORES INC | 25,647 | $2.071M | 0.4% | $80.75 | $54.51 | +46.4% | Equities | 931142103 |
| XOM | EXXON MOBIL CORP | 14,280 | $1.674M | 0.4% | $117.22 * | $97.59 | +14.9% | Equities | 30231G102 |
| LOW | LOWES COMPANIES | 6,048 | $1.638M | 0.3% | $270.85 * | $194.73 | +35.8% | Equities | 548661107 |
| HD | HOME DEPOT, INC. | 3,852 | $1.561M | 0.3% | $405.20 * | $303.14 | +29.7% | Equities | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 2,586 | $1.512M | 0.3% | $584.68 * | $518.14 | +9.7% | Equities | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,202 | $1.491M | 0.3% | $162.06 * | $143.59 | +8.6% | Equities | 478160104 |
| GOOG | ALPHABET INC CL C | 8,637 | $1.444M | 0.3% | $167.19 | $139.61 | +19.2% | Equities | 02079K107 |
| V | VISA INC | 5,235 | $1.439M | 0.3% | $274.95 | $247.30 | +10.2% | Equities | 92826C839 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.424M | 0.3% | $67.70 | $57.12 | +18.5% | Mutual Funds | 464288273 |
| JPM | J.P. MORGAN CHASE & | 6,486 | $1.368M | 0.3% | $210.86 * | $159.33 | +28.8% | Equities | 46625H100 |
| ACN | ACCENTURE PLC | 3,613 | $1.277M | 0.3% | $353.48 | $312.68 | +11.0% | Equities | G1151C101 |
| PG | PROCTER & GAMBLE CO | 7,256 | $1.257M | 0.3% | $173.20 * | $140.61 | +19.3% | Equities | 742718109 |
| FNB | F.N.B. CORP (PA) | 86,974 | $1.227M | 0.3% | $14.11 * | $11.03 | +23.2% | Equities | 302520101 |
| VBK | VANGUARD SM-CAP ETF | 4,436 | $1.186M | 0.3% | $267.37 | $228.67 | +16.9% | Mutual Funds | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 10,140 | $1.169M | 0.2% | $115.30 * | $83.85 | +31.5% | Equities | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1.154M | 0.2% | $189.80 | $154.43 | +22.9% | Mutual Funds | 464287598 |
| META | META PLATFORMS INC. CL A | 1,963 | $1.124M | 0.2% | $572.44 | $323.40 | +76.3% | Equities | 30303M102 |
| GE | GENERAL ELEC CO | 5,909 | $1.114M | 0.2% | $188.55 | $92.25 | +102.9% | Equities | 369604301 |
| IBM | IBM CORP. | 5,004 | $1.106M | 0.2% | $221.08 * | $141.50 | +51.1% | Equities | 459200101 |
| ABBV | ABBVIE INC | 5,534 | $1.093M | 0.2% | $197.44 * | $135.72 | +39.5% | Equities | 00287Y109 |
| TFC | TRUIST FINANCIAL ORD SHS | 24,900 | $1.065M | 0.2% | $42.77 * | $28.47 | +41.6% | Equities | 89832Q109 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 36,288 | $1.047M | 0.2% | $28.86 | $24.48 | +17.9% | Mutual Funds | 25434V658 |
| ABT | ABBOTT LABORATORIES | 9,161 | $1.044M | 0.2% | $114.01 * | $110.27 | +1.0% | Equities | 002824100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,856 | $975K | 0.2% | $200.78 | $170.50 | +17.8% | Mutual Funds | 922908611 |
| PEP | PEPSICO, INC. | 5,627 | $957K | 0.2% | $170.05 * | $155.92 | +4.0% | Equities | 713448108 |
| TSLA | TESLA MOTORS INC | 3,601 | $942K | 0.2% | $261.63 | $237.66 | +10.1% | Equities | 88160R101 |
| ADP | AUTOMATIC DATA PRO | 3,030 | $838K | 0.2% | $276.73 * | $234.47 | +14.9% | Equities | 053015103 |
| IVE | ISHARES S&P 500 BARRA VALUE | 4,190 | $826K | 0.2% | $197.17 | $160.73 | +22.7% | Mutual Funds | 464287408 |
| NVDA | NVIDIA CORP | 6,660 | $809K | 0.2% | $121.44 | $95.58 | +27.0% | Equities | 67066G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,045 | $797K | 0.2% | $88.14 | $71.04 | +24.1% | Mutual Funds | 464287499 |
| SON | SONOCO PRODUCTS CO | 14,590 | $797K | 0.2% | $54.63 * | $49.55 | +4.0% | Equities | 835495102 |
| MCD | MCDONALDS CORP | 2,599 | $791K | 0.2% | $304.51 * | $258.68 | +14.3% | Equities | 580135101 |
| PFE | PFIZER INC | 27,278 | $789K | 0.2% | $28.94 * | $26.40 | +0.7% | Equities | 717081103 |
| ADI | ANALOG DEVICES INC | 3,368 | $775K | 0.2% | $230.17 * | $186.28 | +21.0% | Equities | 032654105 |
| FCNCA | FIRST CITIZENS CL A | 400 | $736K | 0.2% | $1840.95 | $1392.36 | +31.6% | Equities | 31946M103 |
| AVGO | BROADCOM INC | 3,880 | $669K | 0.1% | $172.50 | $151.43 | +12.6% | Equities | 11135F101 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $663K | 0.1% | $63.79 | $55.33 | +15.3% | Mutual Funds | 464286475 |
| GOOGL | ALPHABET INC CL A | 3,729 | $618K | 0.1% | $165.85 | $133.35 | +23.7% | Equities | 02079K305 |
| PAYX | PAYCHEX INC | 4,601 | $617K | 0.1% | $134.19 * | $111.08 | +16.4% | Equities | 704326107 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $577K | 0.1% | $95.75 | $71.18 | +34.5% | Mutual Funds | 464287309 |
| CNI | CANADIAN NATL RR | 4,870 | $571K | 0.1% | $117.15 * | $108.49 | +5.4% | Equities | 136375102 |
| LLY | LILLY ELI & CO. | 620 | $549K | 0.1% | $885.94 | $575.10 | +52.7% | Equities | 532457108 |
| TGT | TARGET CORP. | 3,524 | $549K | 0.1% | $155.86 * | $113.03 | +31.1% | Equities | 87612E106 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $538K | 0.1% | $125.96 | $107.47 | +17.2% | Mutual Funds | 922042718 |
| BDX | BECTON, DICKINSON | 2,202 | $531K | 0.1% | $241.10 * | $230.65 | +1.8% | Equities | 075887109 |
| COST | COSTCO WHSL CORP NEW | 578 | $512K | 0.1% | $886.52 | $573.49 | +53.6% | Equities | 22160K105 |
| — | BLACKROCK, INC. | 529 | $502K | 0.1% | $949.51 | $811.80 | — | Equities | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,665 | $463K | 0.1% | $173.67 | $95.37 | +82.1% | Equities | 874039100 |
| BAC | BANK OF AMERICA CORP | 11,503 | $456K | 0.1% | $39.68 * | $32.89 | +17.3% | Equities | 060505104 |
| KO | COCA COLA CO | 6,285 | $452K | 0.1% | $71.86 * | $57.95 | +19.5% | Equities | 191216100 |
| MA | MASTERCARD INC | 907 | $448K | 0.1% | $493.80 | $461.72 | +6.2% | Equities | 57636Q104 |
| SYY | SYSCO CORP | 5,607 | $438K | 0.1% | $78.06 * | $68.22 | +9.8% | Equities | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $432K | 0.1% | $57.62 | $61.71 | -6.6% | Equities | 169656105 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $410K | 0.1% | $67.51 | $52.39 | +28.9% | Mutual Funds | 78464A854 |
| WM | WASTE MANAGEMENT INC | 1,933 | $401K | 0.1% | $207.60 | $163.36 | +24.8% | Equities | 94106L109 |
| PH | PARKER HANNIFIN CORP | 635 | $401K | 0.1% | $631.82 | $407.15 | +53.3% | Equities | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $400K | 0.1% | $271.20 | $202.90 | +31.6% | Equities | 025816109 |
| SO | SOUTHERN CO. | 4,309 | $389K | 0.1% | $90.18 * | $63.75 | +35.8% | Equities | 842587107 |
| APD | AIR PRODS & CHEMS | 1,297 | $386K | 0.1% | $297.74 * | $233.05 | +22.9% | Equities | 009158106 |
| CSCO | CISCO SYSTEMS INC | 7,110 | $378K | 0.1% | $53.22 * | $47.95 | +6.8% | Equities | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 1,436 | $376K | 0.1% | $262.07 * | $227.52 | +11.7% | Equities | 452308109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,700 | $375K | 0.1% | $101.27 | $96.14 | +5.3% | Mutual Funds | 464287226 |
| DHR | DANAHER CORP | 1,339 | $372K | 0.1% | $278.02 | $262.43 | +5.2% | Equities | 235851102 |
| STT | STATE STREET CORP | 4,117 | $364K | 0.1% | $88.47 * | $64.81 | +30.4% | Equities | 857477103 |
| ORCL | ORACLE CORP | 2,114 | $360K | 0.1% | $170.40 | $106.71 | +57.8% | Equities | 68389X105 |
| EFA | ISHARES MSCI EAFE | 4,182 | $350K | 0.1% | $83.63 | $70.88 | +18.0% | Mutual Funds | 464287465 |
| KMB | KIMBERLY-CLARK | 2,400 | $341K | 0.1% | $142.28 * | $111.21 | +21.8% | Equities | 494368103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 698 | $341K | 0.1% | $488.07 | $392.00 | +24.5% | Mutual Funds | 46090E103 |
| SCHW | CHARLES SCHWAB CORP | 5,005 | $324K | 0.1% | $64.81 | $64.56 | -1.2% | Equities | 808513105 |
| GD | GENERAL DYNAMICS | 1,067 | $322K | 0.1% | $302.20 * | $234.24 | +25.8% | Equities | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 5,513 | $317K | 0.1% | $57.41 | $54.13 | +6.1% | Mutual Funds | 46434G103 |
| VMC | VULCAN MATERIALS CO | 1,256 | $315K | 0.1% | $250.43 | $208.58 | +19.0% | Equities | 929160109 |
| CMS | CMS ENERGY CORP | 4,404 | $311K | 0.1% | $70.63 * | $52.28 | +30.1% | Equities | 125896100 |
| GIS | GENERAL MILLS | 4,196 | $310K | 0.1% | $73.85 * | $59.53 | +17.6% | Equities | 370334104 |
| ADBE | ADOBE SYS INC | 591 | $306K | 0.1% | $517.78 | $548.46 | -5.6% | Equities | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 478 | $296K | 0.1% | $618.57 | $589.13 | +4.5% | Equities | 883556102 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,504 | $293K | 0.1% | $116.96 | $96.38 | +21.4% | Mutual Funds | 464287804 |
| NOC | NORTHROP GRUMMAN | 554 | $293K | 0.1% | $528.07 * | $478.00 | +8.1% | Equities | 666807102 |
| NEE | NEXTERA ENERGY INCCOM | 3,434 | $290K | 0.1% | $84.53 * | $53.46 | +52.3% | Equities | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $288K | 0.1% | $237.87 * | $179.88 | +29.1% | Equities | 502431109 |
| DIS | DISNEY WALT CO | 2,991 | $288K | 0.1% | $96.19 | $86.20 | +9.9% | Equities | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,242 | $286K | 0.1% | $230.50 | $162.29 | +41.6% | Equities | 43300A203 |
| TJX | TJX COS INC | 2,427 | $285K | 0.1% | $117.54 | $87.27 | +32.6% | Equities | 872540109 |
| EFX | EQUIFAX, INC. | 963 | $283K | 0.1% | $293.86 | $199.85 | +45.7% | Equities | 294429105 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $282K | 0.1% | $78.05 | $66.95 | +16.6% | Mutual Funds | 46432F842 |
| MFC | MANULIFE FINL CORP | 9,021 | $267K | 0.1% | $29.55 | $19.21 | +53.9% | Equities | 56501R106 |
| MMM | 3M CORPORATION | 1,918 | $262K | 0.1% | $136.70 * | $119.14 | +12.0% | Equities | 88579Y101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,480 | $258K | 0.1% | $104.18 * | $19.34 | +34.7% | Mutual Funds | 808524300 |
| MCHP | MICROCHIP TECH INC | 3,188 | $256K | 0.1% | $80.29 * | $79.21 | -2.4% | Equities | 595017104 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $248K | 0.1% | $23.39 | $11.62 | +101.3% | Equities | 88322Q108 |
| AMAT | APPLIED MATERIALS | 1,197 | $242K | 0.1% | $202.05 | $202.36 | -1.4% | Equities | 038222105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 4,731 | $236K | 0.1% | $49.92 | $35.90 | +36.5% | Equities | 35671D857 |
| IQV | IQVIA HOLDINGS INC | 980 | $232K | 0.0% | $236.97 | $236.05 | +0.4% | Equities | 46266C105 |
| CME | CME GROUP INC | 1,034 | $228K | 0.0% | $220.65 * | $194.65 | +8.0% | Equities | 12572Q105 |
| VZ | VERIZON COMM INC | 4,902 | $220K | 0.0% | $44.91 * | $31.00 | +33.5% | Equities | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $220K | 0.0% | $284.00 | $255.57 | +11.1% | Mutual Funds | 464287648 |
| STZ | CONSTELLATION BRANDS | 835 | $215K | 0.0% | $257.69 * | $227.93 | +9.8% | Equities | 21036P108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $207K | 0.0% | $107.66 | $103.85 | +3.7% | Mutual Funds | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,702 | $206K | 0.0% | $121.16 * | $111.08 | +6.5% | Equities | 75513E101 |
| CRL | CHARLES RIVER LABS | 1,042 | $205K | 0.0% | $196.97 | $207.82 | -5.2% | Equities | 159864107 |
| — | ANGI HOMESERVICES INC | 25,786 | $66,528 | 0.0% | $2.58 | $2.49 | — | Equities | 00183L102 |