CIK: 0002008165 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $478,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,775,076 | $91,399 | 19.1% | $52.33 | — | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,798,400 | $74,112 | 15.5% | $37.22 | — | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,259,342 | $41,546 | 8.7% | $29.93 | — | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 49,365 | $25,369 | 5.3% | $460.79 | — | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 778,838 | $21,628 | 4.5% | $26.96 | — | Mutual Funds | 25434V799 |
| AAPL | APPLE COMPUTER INC | 85,662 | $19,028 | 4.0% | $189.78 | +21.6% | Equities | 037833100 |
| VO | VANGUARD MID-CAP ETF | 73,220 | $18,936 | 4.0% | $242.85 | — | Mutual Funds | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 54,030 | $11,981 | 2.5% | $223.09 | — | Mutual Funds | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 218,850 | $11,124 | 2.3% | $48.97 | — | Mutual Funds | 921943858 |
| VUG | VANGUARD GROWTH ETF | 28,537 | $10,582 | 2.2% | $371.26 | — | Mutual Funds | 922908736 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 390,756 | $10,238 | 2.1% | $24.43 | — | Mutual Funds | 25434V880 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 339,990 | $9,571 | 2.0% | $28.84 | — | Mutual Funds | 25434V815 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $8,814 | 1.8% | $33.56 | -1.0% | Equities | 53803X105 |
| MSFT | MICROSOFT CORPORATION | 18,867 | $7,082 | 1.5% | $369.35 | +9.7% | Equities | 594918104 |
| VTV | VANGUARD VALUE ETF | 38,145 | $6,589 | 1.4% | $163.15 | — | Mutual Funds | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 11,618 | $6,188 | 1.3% | $395.29 | +23.0% | Equities | 084670702 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 230,401 | $6,096 | 1.3% | $26.07 | — | Mutual Funds | 25434V732 |
| SPY | SPDR S&P 500 | 10,732 | $6,003 | 1.3% | $475.31 | — | Mutual Funds | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,148 | $4,714 | 1.0% | $42.33 | — | Mutual Funds | 922042858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,082 | $4,301 | 0.9% | $257.80 | — | Mutual Funds | 922908595 |
| IVV | ISHARES CORE S&P 500 | 6,727 | $3,780 | 0.8% | $480.48 | — | Mutual Funds | 464287200 |
| NCNO | NCINO INC COM | 131,722 | $3,618 | 0.8% | $29.76 | +6.3% | Equities | 63947X101 |
| RY | ROYAL BANK OF CANADA | 25,043 | $2,823 | 0.6% | $88.10 | +33.7% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 14,768 | $2,810 | 0.6% | $175.80 | +23.4% | Equities | 023135106 |
| V | VISA INC | 6,890 | $2,415 | 0.5% | $261.88 | +28.4% | Equities | 92826C839 |
| MRK | MERCK & CO INC NEWCOM | 25,907 | $2,325 | 0.5% | $98.09 | -8.1% | Equities | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,564 | $2,009 | 0.4% | $316.83 | — | Mutual Funds | 464287614 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 75,176 | $1,974 | 0.4% | $26.13 | — | Mutual Funds | 25434V658 |
| WMT | WAL-MART STORES INC | 22,035 | $1,934 | 0.4% | $54.51 | +70.5% | Equities | 931142103 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1,756 | 0.4% | $1792.65 | +13.2% | Equities | 31946M103 |
| XOM | EXXON MOBIL CORP | 14,357 | $1,707 | 0.4% | $97.59 | +9.9% | Equities | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,839 | $1,647 | 0.3% | $190.94 | — | Mutual Funds | 922908611 |
| JNJ | JOHNSON & JOHNSON | 9,872 | $1,637 | 0.3% | $144.05 | +5.8% | Equities | 478160104 |
| JPM | J.P. MORGAN CHASE & | 6,293 | $1,544 | 0.3% | $167.80 | +49.5% | Equities | 46625H100 |
| LOW | LOWES COMPANIES | 6,160 | $1,437 | 0.3% | $195.59 | +23.8% | Equities | 548661107 |
| HD | HOME DEPOT, INC. | 3,749 | $1,374 | 0.3% | $303.14 | +25.6% | Equities | 437076102 |
| GOOG | ALPHABET INC CL C | 8,752 | $1,367 | 0.3% | $146.16 | +24.8% | Equities | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1,336 | 0.3% | $61.90 | — | Mutual Funds | 464288273 |
| IBM | IBM CORP. | 5,243 | $1,304 | 0.3% | $145.96 | +64.0% | Equities | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,801 | $1,295 | 0.3% | $169.40 | — | Equities | 874039100 |
| PG | PROCTER & GAMBLE CO | 7,576 | $1,291 | 0.3% | $141.60 | +15.8% | Equities | 742718109 |
| UNH | UNITEDHEALTH GRP INC | 2,413 | $1,264 | 0.3% | $517.91 | -3.6% | Equities | 91324P102 |
| ACN | ACCENTURE PLC | 4,039 | $1,260 | 0.3% | $316.56 | +10.4% | Equities | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 10,190 | $1,243 | 0.3% | $84.22 | +31.3% | Equities | 26441C204 |
| ABT | ABBOTT LABORATORIES | 8,988 | $1,192 | 0.2% | $110.78 | +13.3% | Equities | 002824100 |
| ABBV | ABBVIE INC | 5,676 | $1,189 | 0.2% | $137.07 | +38.2% | Equities | 00287Y109 |
| GE | GENERAL ELEC CO | 5,936 | $1,188 | 0.2% | $92.25 | +112.2% | Equities | 369604301 |
| FNB | F.N.B. CORP (PA) | 85,518 | $1,150 | 0.2% | $11.03 | +29.4% | Equities | 302520101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1,144 | 0.2% | $165.25 | — | Mutual Funds | 464287598 |
| TFC | TRUIST FINANCIAL ORD SHS | 26,728 | $1,100 | 0.2% | $29.42 | +45.1% | Equities | 89832Q109 |
| META | META PLATFORMS INC. CL A | 1,836 | $1,058 | 0.2% | $323.40 | +98.9% | Equities | 30303M102 |
| ADP | AUTOMATIC DATA PRO | 3,075 | $940 | 0.2% | $235.36 | +25.5% | Equities | 053015103 |
| PEP | PEPSICO, INC. | 5,523 | $828 | 0.2% | $155.92 | -8.0% | Equities | 713448108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,122 | $813 | 0.2% | $40.41 | — | Mutual Funds | 46137V613 |
| MCD | MCDONALDS CORP | 2,600 | $812 | 0.2% | $259.77 | +12.8% | Equities | 580135101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 8,533 | $799 | 0.2% | $93.66 | — | Mutual Funds | 46429B697 |
| SON | SONOCO PRODUCTS CO | 16,029 | $757 | 0.2% | $49.50 | -8.5% | Equities | 835495102 |
| LLY | LILLY ELI & CO. | 895 | $739 | 0.2% | $652.41 | +26.7% | Equities | 532457108 |
| PFE | PFIZER INC | 28,945 | $733 | 0.2% | $26.33 | -6.1% | Equities | 717081103 |
| NVDA | NVIDIA CORP | 6,760 | $733 | 0.2% | $96.04 | +31.9% | Equities | 67066G104 |
| PAYX | PAYCHEX INC | 4,652 | $718 | 0.1% | $111.44 | +28.5% | Equities | 704326107 |
| GOOGL | ALPHABET INC CL A | 4,519 | $699 | 0.1% | $143.99 | +25.5% | Equities | 02079K305 |
| ADI | ANALOG DEVICES INC | 3,439 | $694 | 0.1% | $186.83 | +14.0% | Equities | 032654105 |
| EFA | ISHARES MSCI EAFE | 8,355 | $683 | 0.1% | $75.56 | — | Mutual Funds | 464287465 |
| AVGO | BROADCOM INC | 4,016 | $672 | 0.1% | $153.41 | +36.8% | Equities | 11135F101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 2,907 | $588 | 0.1% | $202.13 | — | Mutual Funds | 46432F396 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $578 | 0.1% | $57.81 | — | Mutual Funds | 464286475 |
| COST | COSTCO WHSL CORP NEW | 601 | $568 | 0.1% | $623.04 | +55.8% | Equities | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $559 | 0.1% | $75.10 | — | Mutual Funds | 464287309 |
| BDX | BECTON, DICKINSON | 2,209 | $506 | 0.1% | $230.65 | -1.4% | Equities | 075887109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,880 | $500 | 0.1% | $77.73 | — | Mutual Funds | 464287499 |
| BAC | BANK OF AMERICA CORP | 11,973 | $500 | 0.1% | $33.29 | +31.1% | Equities | 060505104 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $494 | 0.1% | $115.03 | — | Mutual Funds | 922042718 |
| CNI | CANADIAN NATL RR | 4,870 | $475 | 0.1% | $108.49 | -8.4% | Equities | 136375102 |
| MA | MASTERCARD INC | 821 | $450 | 0.1% | $471.60 | +14.9% | Equities | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 7,236 | $447 | 0.1% | $48.19 | +24.7% | Equities | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 909 | $426 | 0.1% | $429.99 | — | Mutual Funds | 46090E103 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $418 | 0.1% | $11.62 | +189.5% | Equities | 88322Q108 |
| WM | WASTE MANAGEMENT INC | 1,740 | $403 | 0.1% | $163.36 | +33.7% | Equities | 94106L109 |
| SO | SOUTHERN CO. | 4,353 | $400 | 0.1% | $63.96 | +31.5% | Equities | 842587107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $400 | 0.1% | $55.90 | — | Mutual Funds | 78464A854 |
| KO | COCA COLA CO | 5,527 | $396 | 0.1% | $58.04 | +11.9% | Equities | 191216100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $392 | 0.1% | $99.50 | — | Mutual Funds | 464287226 |
| PH | PARKER HANNIFIN CORP | 644 | $391 | 0.1% | $410.52 | +58.0% | Equities | 701094104 |
| APD | AIR PRODS & CHEMS | 1,297 | $383 | 0.1% | $233.05 | +28.9% | Equities | 009158106 |
| KMB | KIMBERLY-CLARK | 2,675 | $380 | 0.1% | $113.16 | +14.7% | Equities | 494368103 |
| CVX | CHEVRON CORP | 2,266 | $379 | 0.1% | $146.52 | +2.7% | Equities | 166764100 |
| STT | STATE STREET CORP | 4,117 | $369 | 0.1% | $64.81 | +43.1% | Equities | 857477103 |
| TGT | TARGET CORP. | 3,524 | $368 | 0.1% | $113.03 | +6.4% | Equities | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 1,478 | $367 | 0.1% | $228.18 | +9.9% | Equities | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $359 | 0.1% | $204.91 | +42.7% | Equities | 025816109 |
| SYY | SYSCO CORP | 4,707 | $353 | 0.1% | $68.22 | +4.5% | Equities | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,650 | $334 | 0.1% | $61.71 | -11.9% | Equities | 169656105 |
| CMS | CMS ENERGY CORP | 4,423 | $332 | 0.1% | $52.28 | +30.2% | Equities | 125896100 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $328 | 0.1% | $250.40 | -7.5% | Equities | 461804106 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 6,078 | $328 | 0.1% | $56.93 | — | Mutual Funds | 46434G103 |
| SCHW | CHARLES SCHWAB CORP | 4,088 | $320 | 0.1% | $64.56 | +20.3% | Equities | 808513105 |
| DIS | DISNEY WALT CO | 3,035 | $300 | 0.1% | $86.41 | +23.0% | Equities | 254687106 |
| TJX | TJX COS INC | 2,457 | $299 | 0.1% | $87.67 | +37.0% | Equities | 872540109 |
| GD | GENERAL DYNAMICS | 1,095 | $298 | 0.1% | $235.42 | +8.7% | Equities | 369550108 |
| ORCL | ORACLE CORP | 2,114 | $296 | 0.1% | $122.43 | +32.0% | Equities | 68389X105 |
| MMM | 3M CORPORATION | 1,917 | $282 | 0.1% | $119.14 | +21.3% | Equities | 88579Y101 |
| CME | CME GROUP INC | 1,053 | $279 | 0.1% | $195.51 | +24.0% | Equities | 12572Q105 |
| MFC | MANULIFE FINL CORP | 8,863 | $276 | 0.1% | $19.21 | +57.3% | Equities | 56501R106 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $274 | 0.1% | $71.25 | — | Mutual Funds | 46432F842 |
| VMC | VULCAN MATERIALS CO | 1,146 | $267 | 0.1% | $208.58 | +20.9% | Equities | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,164 | $265 | 0.1% | $162.29 | +53.2% | Equities | 43300A203 |
| AMGN | AMGEN INC | 833 | $260 | 0.1% | $287.24 | 0.0% | Equities | 031162100 |
| GIS | GENERAL MILLS | 4,239 | $253 | 0.1% | $59.52 | -2.6% | Equities | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $253 | 0.1% | $179.88 | +14.5% | Equities | 502431109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $248 | 0.1% | $41.64 | — | Mutual Funds | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,556 | $247 | 0.1% | $136.99 | 0.0% | Equities | 718172109 |
| NEE | NEXTERA ENERGY INCCOM | 3,456 | $245 | 0.1% | $53.46 | +28.4% | Equities | 65339F101 |
| DHR | DANAHER CORP | 1,127 | $231 | 0.0% | $262.43 | -17.3% | Equities | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,702 | $225 | 0.0% | $124.76 | 0.0% | Equities | 75513E101 |
| NOC | NORTHROP GRUMMAN | 407 | $208 | 0.0% | $470.02 | 0.0% | Equities | 666807102 |
| EFX | EQUIFAX, INC. | 854 | $208 | 0.0% | $199.85 | +24.9% | Equities | 294429105 |
| AFL | AFLAC INCORPORATED | 1,847 | $205 | 0.0% | $104.07 | 0.0% | Equities | 001055102 |
| VZ | VERIZON COMM INC | 4,526 | $205 | 0.0% | $39.58 | 0.0% | Equities | 92343V104 |
| IJH | ISHARES S&P MIDCAP 400 | 3,492 | $204 | 0.0% | $104.30 | — | Mutual Funds | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,939 | $203 | 0.0% | $108.25 | — | Mutual Funds | 464287804 |