Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value: $491M (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 | 1,807,844 | $101M | 20.5% | $55.66 | $46.75 | +19.1% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,820,188 | $74.48M | 15.2% | $40.92 | $34.42 | +18.9% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,203,586 | $41.63M | 8.5% | $34.59 | $27.74 | +24.7% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 51,950 | $27.99M | 5.7% | $538.81 | $435.65 | +23.7% | Mutual Funds | 922908363 |
| AAPL | APPLE COMPUTER INC | 89,701 | $22.46M | 4.6% | $250.42 | $189.78 | +31.4% | Equities | 037833100 |
| VO | VANGUARD MID-CAP ETF | 71,869 | $18.98M | 3.9% | $264.13 * | $57.06 | +15.7% | Mutual Funds | 922908629 |
| SPY | SPDR S&P 500 | 31,352 | $18.37M | 3.7% | $586.08 | $445.46 | +31.6% | Mutual Funds | 78462F103 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $13.08M | 2.7% | $39.55 | $33.56 | +17.8% | Equities | 53803X105 |
| VB | VANGUARD SMALL-CAP ETF | 50,670 | $12.17M | 2.5% | $240.28 | $209.37 | +14.8% | Mutual Funds | 922908751 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 389,716 | $10.07M | 2.1% | $25.85 | $25.24 | +2.4% | Mutual Funds | 25434V799 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 390,158 | $9.699M | 2.0% | $24.86 | $22.91 | +8.5% | Mutual Funds | 25434V880 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 184,416 | $8.819M | 1.8% | $47.82 | $46.46 | +2.9% | Mutual Funds | 921943858 |
| MSFT | MICROSOFT CORPORATION | 19,411 | $8.182M | 1.7% | $421.50 | $369.35 | +13.3% | Equities | 594918104 |
| VUG | VANGUARD GROWTH ETF | 16,852 | $6.917M | 1.4% | $410.43 * | $59.90 | +14.2% | Mutual Funds | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 11,374 | $5.156M | 1.0% | $453.28 | $393.34 | +15.2% | Equities | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 | 82,340 | $5.131M | 1.0% | $62.31 | $55.43 | +12.4% | Mutual Funds | 464287507 |
| VTV | VANGUARD VALUE ETF | 29,670 | $5.023M | 1.0% | $169.30 | $156.21 | +8.4% | Mutual Funds | 922908744 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 157,769 | $4.856M | 1.0% | $30.78 | $27.80 | +10.7% | Mutual Funds | 25434V815 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 108,794 | $4.791M | 1.0% | $44.04 | $42.33 | +4.0% | Mutual Funds | 922042858 |
| NCNO | NCINO INC COM | 131,722 | $4.423M | 0.9% | $33.58 | $29.76 | +12.8% | Equities | 63947X101 |
| IVV | ISHARES CORE S&P 500 | 6,617 | $3.895M | 0.8% | $588.68 | $449.54 | +31.0% | Mutual Funds | 464287200 |
| IWM | ISHARES RUSSELL 2000 | 16,366 | $3.616M | 0.7% | $220.96 | $179.73 | +22.9% | Mutual Funds | 464287655 |
| AMZN | AMAZON.COM INC | 14,741 | $3.234M | 0.7% | $219.39 | $175.80 | +24.8% | Equities | 023135106 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 122,757 | $3.215M | 0.7% | $26.19 | $24.95 | +5.0% | Mutual Funds | 25434V732 |
| RY | ROYAL BANK OF CANADA | 25,043 | $3.018M | 0.6% | $120.51 | $88.10 | +36.8% | Equities | 780087102 |
| MRK | MERCK & CO INC NEWCOM | 25,870 | $2.574M | 0.5% | $99.48 * | $98.09 | -2.3% | Equities | 58933Y105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,441 | $2.364M | 0.5% | $280.06 | $254.29 | +10.1% | Mutual Funds | 922908595 |
| V | VISA INC | 7,329 | $2.316M | 0.5% | $316.04 | $261.88 | +19.8% | Equities | 92826C839 |
| WMT | WAL-MART STORES INC | 24,978 | $2.257M | 0.5% | $90.35 | $54.51 | +64.2% | Equities | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,564 | $2.234M | 0.5% | $401.58 * | $74.49 | +34.8% | Mutual Funds | 464287614 |
| GOOG | ALPHABET INC CL C | 10,554 | $2.01M | 0.4% | $190.44 | $146.16 | +29.8% | Equities | 02079K107 |
| FCNCA | FIRST CITIZENS CL A | 947 | $2.001M | 0.4% | $2113.02 | $1792.65 | +17.4% | Equities | 31946M103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,839 | $1.752M | 0.4% | $198.18 | $186.17 | +6.4% | Mutual Funds | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 8,869 | $1.752M | 0.4% | $197.49 | $164.03 | +20.4% | Equities | 874039100 |
| XOM | EXXON MOBIL CORP | 14,280 | $1.536M | 0.3% | $107.57 * | $97.59 | +6.3% | Equities | 30231G102 |
| LOW | LOWES COMPANIES | 6,048 | $1.493M | 0.3% | $246.80 | $194.73 | +24.3% | Equities | 548661107 |
| HD | HOME DEPOT, INC. | 3,713 | $1.444M | 0.3% | $388.99 * | $303.14 | +25.2% | Equities | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,672 | $1.399M | 0.3% | $144.62 * | $143.88 | -2.5% | Equities | 478160104 |
| JPM | J.P. MORGAN CHASE & | 5,711 | $1.369M | 0.3% | $239.71 * | $159.33 | +47.3% | Equities | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.278M | 0.3% | $60.75 | $57.12 | +6.4% | Mutual Funds | 464288273 |
| ACN | ACCENTURE PLC | 3,613 | $1.271M | 0.3% | $351.79 | $312.68 | +10.9% | Equities | G1151C101 |
| FNB | F.N.B. CORP (PA) | 85,518 | $1.264M | 0.3% | $14.78 * | $11.03 | +29.9% | Equities | 302520101 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 48,090 | $1.228M | 0.3% | $25.54 | $25.21 | +1.3% | Mutual Funds | 25434V658 |
| PG | PROCTER & GAMBLE CO | 7,256 | $1.216M | 0.2% | $167.65 * | $140.61 | +16.2% | Equities | 742718109 |
| UNH | UNITEDHEALTH GRP INC | 2,382 | $1.205M | 0.2% | $505.86 * | $518.14 | -4.7% | Equities | 91324P102 |
| TFC | TRUIST FINANCIAL ORD SHS | 26,747 | $1.16M | 0.2% | $43.38 * | $29.42 | +40.5% | Equities | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1.125M | 0.2% | $185.13 | $154.43 | +19.9% | Mutual Funds | 464287598 |
| IBM | IBM CORP. | 5,004 | $1.1M | 0.2% | $219.83 * | $141.50 | +51.4% | Equities | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 10,047 | $1.082M | 0.2% | $107.74 * | $83.85 | +24.0% | Equities | 26441C204 |
| META | META PLATFORMS INC. CL A | 1,841 | $1.078M | 0.2% | $585.51 | $323.40 | +80.5% | Equities | 30303M102 |
| GE | GENERAL ELEC CO | 5,909 | $985K | 0.2% | $166.76 | $92.25 | +79.8% | Equities | 369604301 |
| ABBV | ABBVIE INC | 5,534 | $983K | 0.2% | $177.67 * | $135.72 | +26.5% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 8,687 | $983K | 0.2% | $113.11 | $110.27 | +0.7% | Equities | 002824100 |
| GOOGL | ALPHABET INC CL A | 5,045 | $955K | 0.2% | $189.30 | $143.99 | +31.0% | Equities | 02079K305 |
| AVGO | BROADCOM INC | 3,880 | $900K | 0.2% | $231.84 | $151.43 | +51.7% | Equities | 11135F101 |
| NVDA | NVIDIA CORP | 6,660 | $894K | 0.2% | $134.29 | $95.58 | +40.5% | Equities | 67066G104 |
| ADP | AUTOMATIC DATA PRO | 3,030 | $887K | 0.2% | $292.73 * | $234.47 | +22.1% | Equities | 053015103 |
| PEP | PEPSICO, INC. | 5,508 | $838K | 0.2% | $152.06 * | $155.92 | -6.2% | Equities | 713448108 |
| IVE | ISHARES S&P 500 BARRA VALUE | 4,190 | $800K | 0.2% | $190.88 | $160.73 | +18.8% | Mutual Funds | 464287408 |
| SON | SONOCO PRODUCTS CO | 16,248 | $794K | 0.2% | $48.85 * | $49.50 | -5.9% | Equities | 835495102 |
| PFE | PFIZER INC | 28,945 | $768K | 0.2% | $26.53 * | $26.33 | -6.0% | Equities | 717081103 |
| MCD | MCDONALDS CORP | 2,517 | $730K | 0.1% | $289.89 * | $258.68 | +9.5% | Equities | 580135101 |
| ADI | ANALOG DEVICES INC | 3,368 | $716K | 0.1% | $212.46 | $186.28 | +12.2% | Equities | 032654105 |
| PAYX | PAYCHEX INC | 4,601 | $645K | 0.1% | $140.22 * | $111.08 | +22.4% | Equities | 704326107 |
| EFA | ISHARES MSCI EAFE | 8,355 | $632K | 0.1% | $75.61 | $75.03 | +0.8% | Mutual Funds | 464287465 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $612K | 0.1% | $101.53 | $71.18 | +42.6% | Mutual Funds | 464287309 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $604K | 0.1% | $58.14 | $55.33 | +5.1% | Mutual Funds | 464286475 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,880 | $520K | 0.1% | $88.40 | $71.04 | +24.4% | Mutual Funds | 464287499 |
| BAC | BANK OF AMERICA CORP | 11,813 | $519K | 0.1% | $43.95 * | $33.15 | +29.6% | Equities | 060505104 |
| BDX | BECTON, DICKINSON | 2,202 | $500K | 0.1% | $226.87 * | $230.65 | -3.7% | Equities | 075887109 |
| CNI | CANADIAN NATL RR | 4,870 | $494K | 0.1% | $101.51 | $108.49 | -8.2% | Equities | 136375102 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $489K | 0.1% | $114.48 | $107.47 | +6.5% | Mutual Funds | 922042718 |
| COST | COSTCO WHSL CORP NEW | 526 | $482K | 0.1% | $916.27 | $573.49 | +58.9% | Equities | 22160K105 |
| LLY | LILLY ELI & CO. | 620 | $479K | 0.1% | $772.00 | $575.10 | +33.2% | Equities | 532457108 |
| TGT | TARGET CORP. | 3,524 | $476K | 0.1% | $135.18 * | $113.03 | +14.5% | Equities | 87612E106 |
| ORCL | ORACLE CORP | 2,736 | $456K | 0.1% | $166.64 | $122.43 | +34.8% | Equities | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 7,094 | $420K | 0.1% | $59.20 * | $47.95 | +19.7% | Equities | 17275R102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $419K | 0.1% | $68.94 | $52.39 | +31.6% | Mutual Funds | 78464A854 |
| STT | STATE STREET CORP | 4,117 | $404K | 0.1% | $98.15 * | $64.81 | +45.9% | Equities | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $404K | 0.1% | $60.30 | $61.71 | -2.3% | Equities | 169656105 |
| PH | PARKER HANNIFIN CORP | 635 | $404K | 0.1% | $636.03 | $407.15 | +54.7% | Equities | 701094104 |
| BMI | BADGER METER INC | 1,856 | $394K | 0.1% | $212.12 | $215.93 | -2.5% | Equities | 056525108 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $388K | 0.1% | $296.79 | $202.90 | +44.4% | Equities | 025816109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $384K | 0.1% | $96.90 | $96.29 | +0.6% | Mutual Funds | 464287226 |
| MA | MASTERCARD INC | 720 | $379K | 0.1% | $526.57 | $461.72 | +13.4% | Equities | 57636Q104 |
| APD | AIR PRODS & CHEMS | 1,297 | $376K | 0.1% | $290.04 * | $233.05 | +20.5% | Equities | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 1,436 | $364K | 0.1% | $253.56 * | $227.52 | +8.7% | Equities | 452308109 |
| SYY | SYSCO CORP | 4,707 | $360K | 0.1% | $76.46 * | $68.22 | +8.3% | Equities | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 698 | $357K | 0.1% | $511.23 | $392.00 | +30.4% | Mutual Funds | 46090E103 |
| SO | SOUTHERN CO. | 4,309 | $355K | 0.1% | $82.32 * | $63.75 | +24.9% | Equities | 842587107 |
| KMB | KIMBERLY-CLARK | 2,675 | $351K | 0.1% | $131.04 * | $113.16 | +11.2% | Equities | 494368103 |
| WM | WASTE MANAGEMENT INC | 1,731 | $349K | 0.1% | $201.79 | $163.36 | +21.7% | Equities | 94106L109 |
| KO | COCA COLA CO | 5,456 | $340K | 0.1% | $62.26 * | $57.95 | +4.4% | Equities | 191216100 |
| DIS | DISNEY WALT CO | 3,004 | $334K | 0.1% | $111.35 | $86.20 | +27.8% | Equities | 254687106 |
| ADSK | AUTODESK INC | 1,092 | $323K | 0.1% | $295.57 | $295.42 | +0.0% | Equities | 052769106 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $322K | 0.1% | $236.76 | $250.40 | -5.4% | Equities | 461804106 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $319K | 0.1% | $30.10 | $11.62 | +159.0% | Equities | 88322Q108 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 6,078 | $317K | 0.1% | $52.22 | $54.24 | -3.7% | Mutual Funds | 46434G103 |
| SCHW | CHARLES SCHWAB CORP | 4,088 | $303K | 0.1% | $74.01 | $64.56 | +13.3% | Equities | 808513105 |
| VMC | VULCAN MATERIALS CO | 1,151 | $296K | 0.1% | $257.23 | $208.58 | +22.4% | Equities | 929160109 |
| CMS | CMS ENERGY CORP | 4,404 | $294K | 0.1% | $66.65 * | $52.28 | +23.7% | Equities | 125896100 |
| TJX | TJX COS INC | 2,427 | $293K | 0.1% | $120.81 | $87.27 | +36.7% | Equities | 872540109 |
| GD | GENERAL DYNAMICS | 1,094 | $288K | 0.1% | $263.49 * | $235.42 | +9.7% | Equities | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,165 | $288K | 0.1% | $247.16 | $162.29 | +51.9% | Equities | 43300A203 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $276K | 0.1% | $27.87 | $25.35 | +10.0% | Mutual Funds | 808524300 |
| MFC | MANULIFE FINL CORP | 8,863 | $272K | 0.1% | $30.71 | $19.21 | +59.9% | Equities | 56501R106 |
| GIS | GENERAL MILLS | 4,196 | $268K | 0.1% | $63.77 * | $59.53 | +2.4% | Equities | 370334104 |
| CVX | CHEVRON CORP | 1,802 | $261K | 0.1% | $144.84 * | $145.50 | -4.9% | Equities | 166764100 |
| DHR | DANAHER CORP | 1,127 | $259K | 0.1% | $229.55 | $262.43 | -13.1% | Equities | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $254K | 0.1% | $210.28 | $179.88 | +14.7% | Equities | 502431109 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $254K | 0.1% | $70.28 | $66.95 | +5.0% | Mutual Funds | 46432F842 |
| MMM | 3M CORPORATION | 1,917 | $247K | 0.1% | $129.09 | $119.14 | +6.3% | Equities | 88579Y101 |
| NEE | NEXTERA ENERGY INCCOM | 3,434 | $246K | 0.1% | $71.69 * | $53.46 | +30.1% | Equities | 65339F101 |
| CME | CME GROUP INC | 1,034 | $240K | 0.0% | $232.23 | $194.65 | +17.1% | Equities | 12572Q105 |
| ADBE | ADOBE SYS INC | 511 | $227K | 0.0% | $444.68 | $548.46 | -18.9% | Equities | 00724F101 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,939 | $223K | 0.0% | $115.22 | $96.38 | +19.6% | Mutual Funds | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $223K | 0.0% | $287.82 | $255.57 | +12.6% | Mutual Funds | 464287648 |
| EFX | EQUIFAX, INC. | 859 | $219K | 0.0% | $254.85 | $199.85 | +26.5% | Equities | 294429105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $209K | 0.0% | $108.61 | $103.85 | +4.6% | Mutual Funds | 464287879 |
| — | ANGI HOMESERVICES INC | 51,286 | $85,135 | 0.0% | $1.66 | $2.08 | — | Equities | 00183L102 |