CIK: 0002008165 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value ($000): $491,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,807,844 | $100,624 | 20.5% | $52.33 | — | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,820,188 | $74,482 | 15.2% | $37.22 | — | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,203,586 | $41,632 | 8.5% | $29.79 | — | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 51,950 | $27,991 | 5.7% | $460.79 | — | Mutual Funds | 922908363 |
| AAPL | APPLE COMPUTER INC | 89,701 | $22,463 | 4.6% | $189.78 | +23.6% | Equities | 037833100 |
| VO | VANGUARD MID-CAP ETF | 71,869 | $18,983 | 3.9% | $242.55 | — | Mutual Funds | 922908629 |
| SPY | SPDR S&P 500 | 31,352 | $18,375 | 3.7% | $475.31 | — | Mutual Funds | 78462F103 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $13,075 | 2.7% | $33.56 | +34.1% | Equities | 53803X105 |
| VB | VANGUARD SMALL-CAP ETF | 50,670 | $12,175 | 2.5% | $223.18 | — | Mutual Funds | 922908751 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 389,716 | $10,072 | 2.1% | $26.16 | — | Mutual Funds | 25434V799 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 390,158 | $9,699 | 2.0% | $24.43 | — | Mutual Funds | 25434V880 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 184,416 | $8,819 | 1.8% | $48.63 | — | Mutual Funds | 921943858 |
| MSFT | MICROSOFT CORPORATION | 19,411 | $8,182 | 1.7% | $369.35 | +14.3% | Equities | 594918104 |
| VUG | VANGUARD GROWTH ETF | 16,852 | $6,917 | 1.4% | $371.57 | — | Mutual Funds | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 11,374 | $5,156 | 1.0% | $393.34 | +17.4% | Equities | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 | 82,340 | $5,131 | 1.0% | $104.30 | — | Mutual Funds | 464287507 |
| VTV | VANGUARD VALUE ETF | 29,670 | $5,023 | 1.0% | $160.42 | — | Mutual Funds | 922908744 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 157,769 | $4,856 | 1.0% | $29.64 | — | Mutual Funds | 25434V815 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 108,794 | $4,791 | 1.0% | $42.33 | — | Mutual Funds | 922042858 |
| NCNO | NCINO INC COM | 131,722 | $4,423 | 0.9% | $29.76 | +25.1% | Equities | 63947X101 |
| IVV | ISHARES CORE S&P 500 | 6,617 | $3,895 | 0.8% | $479.12 | — | Mutual Funds | 464287200 |
| IWM | ISHARES RUSSELL 2000 | 16,366 | $3,616 | 0.7% | $200.95 | — | Mutual Funds | 464287655 |
| AMZN | AMAZON.COM INC | 14,741 | $3,234 | 0.7% | $175.80 | +16.4% | Equities | 023135106 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 122,757 | $3,215 | 0.7% | $25.72 | — | Mutual Funds | 25434V732 |
| RY | ROYAL BANK OF CANADA | 25,043 | $3,018 | 0.6% | $88.10 | +40.1% | Equities | 780087102 |
| MRK | MERCK & CO INC NEWCOM | 25,870 | $2,574 | 0.5% | $98.09 | +0.6% | Equities | 58933Y105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,441 | $2,364 | 0.5% | $263.98 | — | Mutual Funds | 922908595 |
| V | VISA INC | 7,329 | $2,316 | 0.5% | $261.88 | +13.9% | Equities | 92826C839 |
| WMT | WAL-MART STORES INC | 24,978 | $2,257 | 0.5% | $54.51 | +57.4% | Equities | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,564 | $2,234 | 0.5% | $316.83 | — | Mutual Funds | 464287614 |
| GOOG | ALPHABET INC CL C | 10,554 | $2,010 | 0.4% | $146.16 | +20.2% | Equities | 02079K107 |
| FCNCA | FIRST CITIZENS CL A | 947 | $2,001 | 0.4% | $1792.65 | +16.3% | Equities | 31946M103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,839 | $1,752 | 0.4% | $190.94 | — | Mutual Funds | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 8,869 | $1,752 | 0.4% | $169.40 | — | Equities | 874039100 |
| XOM | EXXON MOBIL CORP | 14,280 | $1,536 | 0.3% | $97.59 | +15.1% | Equities | 30231G102 |
| LOW | LOWES COMPANIES | 6,048 | $1,493 | 0.3% | $194.73 | +34.3% | Equities | 548661107 |
| HD | HOME DEPOT, INC. | 3,713 | $1,444 | 0.3% | $303.14 | +31.0% | Equities | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,672 | $1,399 | 0.3% | $143.88 | +4.0% | Equities | 478160104 |
| JPM | J.P. MORGAN CHASE & | 5,711 | $1,369 | 0.3% | $159.33 | +43.1% | Equities | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1,278 | 0.3% | $61.90 | — | Mutual Funds | 464288273 |
| ACN | ACCENTURE PLC | 3,613 | $1,271 | 0.3% | $312.68 | +13.5% | Equities | G1151C101 |
| FNB | F.N.B. CORP (PA) | 85,518 | $1,264 | 0.3% | $11.03 | +34.2% | Equities | 302520101 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 48,090 | $1,228 | 0.3% | $26.06 | — | Mutual Funds | 25434V658 |
| PG | PROCTER & GAMBLE CO | 7,256 | $1,216 | 0.2% | $140.61 | +17.9% | Equities | 742718109 |
| UNH | UNITEDHEALTH GRP INC | 2,382 | $1,205 | 0.2% | $518.14 | +6.7% | Equities | 91324P102 |
| TFC | TRUIST FINANCIAL ORD SHS | 26,747 | $1,160 | 0.2% | $29.42 | +43.8% | Equities | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1,125 | 0.2% | $165.25 | — | Mutual Funds | 464287598 |
| IBM | IBM CORP. | 5,004 | $1,100 | 0.2% | $141.50 | +52.9% | Equities | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 10,047 | $1,082 | 0.2% | $83.85 | +29.8% | Equities | 26441C204 |
| META | META PLATFORMS INC. CL A | 1,841 | $1,078 | 0.2% | $323.40 | +80.8% | Equities | 30303M102 |
| GE | GENERAL ELEC CO | 5,909 | $985 | 0.2% | $92.25 | +92.0% | Equities | 369604301 |
| ABBV | ABBVIE INC | 5,534 | $983 | 0.2% | $135.72 | +30.7% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 8,687 | $983 | 0.2% | $110.27 | +2.8% | Equities | 002824100 |
| GOOGL | ALPHABET INC CL A | 5,045 | $955 | 0.2% | $143.99 | +20.9% | Equities | 02079K305 |
| AVGO | BROADCOM INC | 3,880 | $900 | 0.2% | $151.43 | +20.8% | Equities | 11135F101 |
| NVDA | NVIDIA CORP | 6,660 | $894 | 0.2% | $95.58 | +44.2% | Equities | 67066G104 |
| ADP | AUTOMATIC DATA PRO | 3,030 | $887 | 0.2% | $234.47 | +22.8% | Equities | 053015103 |
| PEP | PEPSICO, INC. | 5,508 | $838 | 0.2% | $155.92 | +0.4% | Equities | 713448108 |
| IVE | ISHARES S&P 500 BARRA VALUE | 4,190 | $800 | 0.2% | $173.89 | — | Mutual Funds | 464287408 |
| SON | SONOCO PRODUCTS CO | 16,248 | $794 | 0.2% | $49.50 | -1.0% | Equities | 835495102 |
| PFE | PFIZER INC | 28,945 | $768 | 0.2% | $26.33 | -4.6% | Equities | 717081103 |
| MCD | MCDONALDS CORP | 2,517 | $730 | 0.1% | $258.68 | +12.2% | Equities | 580135101 |
| ADI | ANALOG DEVICES INC | 3,368 | $716 | 0.1% | $186.28 | +16.4% | Equities | 032654105 |
| PAYX | PAYCHEX INC | 4,601 | $645 | 0.1% | $111.08 | +23.6% | Equities | 704326107 |
| EFA | ISHARES MSCI EAFE | 8,355 | $632 | 0.1% | $75.56 | — | Mutual Funds | 464287465 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $612 | 0.1% | $75.10 | — | Mutual Funds | 464287309 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $604 | 0.1% | $57.81 | — | Mutual Funds | 464286475 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,880 | $520 | 0.1% | $77.73 | — | Mutual Funds | 464287499 |
| BAC | BANK OF AMERICA CORP | 11,813 | $519 | 0.1% | $33.15 | +29.2% | Equities | 060505104 |
| BDX | BECTON, DICKINSON | 2,202 | $500 | 0.1% | $230.65 | -2.4% | Equities | 075887109 |
| CNI | CANADIAN NATL RR | 4,870 | $494 | 0.1% | $108.49 | -1.5% | Equities | 136375102 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $489 | 0.1% | $115.03 | — | Mutual Funds | 922042718 |
| COST | COSTCO WHSL CORP NEW | 526 | $482 | 0.1% | $573.49 | +60.9% | Equities | 22160K105 |
| LLY | LILLY ELI & CO. | 620 | $479 | 0.1% | $575.10 | +42.8% | Equities | 532457108 |
| TGT | TARGET CORP. | 3,524 | $476 | 0.1% | $113.03 | +20.9% | Equities | 87612E106 |
| ORCL | ORACLE CORP | 2,736 | $456 | 0.1% | $122.43 | +43.6% | Equities | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 7,094 | $420 | 0.1% | $47.95 | +15.5% | Equities | 17275R102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $419 | 0.1% | $55.90 | — | Mutual Funds | 78464A854 |
| STT | STATE STREET CORP | 4,117 | $404 | 0.1% | $64.81 | +40.8% | Equities | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $404 | 0.1% | $61.71 | -2.3% | Equities | 169656105 |
| PH | PARKER HANNIFIN CORP | 635 | $404 | 0.1% | $407.15 | +60.9% | Equities | 701094104 |
| BMI | BADGER METER INC | 1,856 | $394 | 0.1% | $215.93 | 0.0% | Equities | 056525108 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $388 | 0.1% | $202.90 | +39.8% | Equities | 025816109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $384 | 0.1% | $99.50 | — | Mutual Funds | 464287226 |
| MA | MASTERCARD INC | 720 | $379 | 0.1% | $461.72 | +11.5% | Equities | 57636Q104 |
| APD | AIR PRODS & CHEMS | 1,297 | $376 | 0.1% | $233.05 | +30.4% | Equities | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 1,436 | $364 | 0.1% | $227.52 | +13.1% | Equities | 452308109 |
| SYY | SYSCO CORP | 4,707 | $360 | 0.1% | $68.22 | +8.4% | Equities | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 698 | $357 | 0.1% | $418.22 | — | Mutual Funds | 46090E103 |
| SO | SOUTHERN CO. | 4,309 | $355 | 0.1% | $63.75 | +32.6% | Equities | 842587107 |
| KMB | KIMBERLY-CLARK | 2,675 | $351 | 0.1% | $113.16 | +15.0% | Equities | 494368103 |
| WM | WASTE MANAGEMENT INC | 1,731 | $349 | 0.1% | $163.36 | +29.2% | Equities | 94106L109 |
| KO | COCA COLA CO | 5,456 | $340 | 0.1% | $57.95 | +8.9% | Equities | 191216100 |
| DIS | DISNEY WALT CO | 3,004 | $334 | 0.1% | $86.20 | +20.1% | Equities | 254687106 |
| ADSK | AUTODESK INC | 1,092 | $323 | 0.1% | $295.42 | 0.0% | Equities | 052769106 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $322 | 0.1% | $250.40 | 0.0% | Equities | 461804106 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $319 | 0.1% | $11.62 | +146.9% | Equities | 88322Q108 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 6,078 | $317 | 0.1% | $56.93 | — | Mutual Funds | 46434G103 |
| SCHW | CHARLES SCHWAB CORP | 4,088 | $303 | 0.1% | $64.56 | +14.3% | Equities | 808513105 |
| VMC | VULCAN MATERIALS CO | 1,151 | $296 | 0.1% | $208.58 | +27.9% | Equities | 929160109 |
| CMS | CMS ENERGY CORP | 4,404 | $294 | 0.1% | $52.28 | +27.2% | Equities | 125896100 |
| TJX | TJX COS INC | 2,427 | $293 | 0.1% | $87.27 | +34.9% | Equities | 872540109 |
| GD | GENERAL DYNAMICS | 1,094 | $288 | 0.1% | $235.42 | +19.8% | Equities | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,165 | $288 | 0.1% | $162.29 | +50.4% | Equities | 43300A203 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $276 | 0.1% | $41.64 | — | Mutual Funds | 808524300 |
| MFC | MANULIFE FINL CORP | 8,863 | $272 | 0.1% | $19.21 | +61.3% | Equities | 56501R106 |
| GIS | GENERAL MILLS | 4,196 | $268 | 0.1% | $59.53 | +7.6% | Equities | 370334104 |
| CVX | CHEVRON CORP | 1,802 | $261 | 0.1% | $145.50 | 0.0% | Equities | 166764100 |
| DHR | DANAHER CORP | 1,127 | $259 | 0.1% | $262.43 | -7.0% | Equities | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $254 | 0.1% | $179.88 | +30.4% | Equities | 502431109 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $254 | 0.1% | $71.25 | — | Mutual Funds | 46432F842 |
| MMM | 3M CORPORATION | 1,917 | $247 | 0.1% | $119.14 | +7.8% | Equities | 88579Y101 |
| NEE | NEXTERA ENERGY INCCOM | 3,434 | $246 | 0.1% | $53.46 | +40.4% | Equities | 65339F101 |
| CME | CME GROUP INC | 1,034 | $240 | 0.0% | $194.65 | +12.9% | Equities | 12572Q105 |
| ADBE | ADOBE SYS INC | 511 | $227 | 0.0% | $548.46 | -9.7% | Equities | 00724F101 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,939 | $223 | 0.0% | $108.25 | — | Mutual Funds | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $223 | 0.0% | $270.69 | — | Mutual Funds | 464287648 |
| EFX | EQUIFAX, INC. | 859 | $219 | 0.0% | $199.85 | +32.9% | Equities | 294429105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $209 | 0.0% | $107.66 | — | Mutual Funds | 464287879 |
| — | ANGI HOMESERVICES INC | 51,286 | $85 | 0.0% | $2.08 | — | Equities | 00183L102 |