Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $479M (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 | 1,775,076 | $91.4M | 19.1% | $51.49 | $46.75 | +10.1% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,798,400 | $74.11M | 15.5% | $41.21 | $34.42 | +19.7% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,259,342 | $41.55M | 8.7% | $32.99 | $28.05 | +17.6% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 49,365 | $25.37M | 5.3% | $513.91 | $435.65 | +18.0% | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 778,838 | $21.63M | 4.5% | $27.77 | $26.28 | +5.7% | Mutual Funds | 25434V799 |
| AAPL | APPLE COMPUTER INC | 85,662 | $19.03M | 4.0% | $222.13 | $189.78 | +16.6% | Equities | 037833100 |
| VO | VANGUARD MID-CAP ETF | 73,220 | $18.94M | 4.0% | $258.62 * | $57.25 | +12.9% | Mutual Funds | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 54,030 | $11.98M | 2.5% | $221.75 | $211.20 | +5.0% | Mutual Funds | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 218,850 | $11.12M | 2.3% | $50.83 | $47.11 | +7.9% | Mutual Funds | 921943858 |
| VUG | VANGUARD GROWTH ETF | 28,537 | $10.58M | 2.2% | $370.81 * | $62.98 | -1.9% | Mutual Funds | 922908736 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 390,756 | $10.24M | 2.1% | $26.20 | $22.91 | +14.4% | Mutual Funds | 25434V880 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 339,990 | $9.571M | 2.0% | $28.15 | $29.12 | -3.3% | Mutual Funds | 25434V815 |
| LOB | LIVE OAK BANCSHARES INC | 330,600 | $8.814M | 1.8% | $26.66 | $33.56 | -20.6% | Equities | 53803X105 |
| MSFT | MICROSOFT CORPORATION | 18,867 | $7.082M | 1.5% | $375.39 | $369.35 | +1.1% | Equities | 594918104 |
| VTV | VANGUARD VALUE ETF | 38,145 | $6.589M | 1.4% | $172.74 | $160.25 | +7.8% | Mutual Funds | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 11,618 | $6.188M | 1.3% | $532.58 | $395.29 | +34.7% | Equities | 084670702 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 230,401 | $6.096M | 1.3% | $26.46 | $25.72 | +2.9% | Mutual Funds | 25434V732 |
| SPY | SPDR S&P 500 | 10,732 | $6.003M | 1.3% | $559.39 | $445.46 | +25.6% | Mutual Funds | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,148 | $4.714M | 1.0% | $45.26 | $42.33 | +6.9% | Mutual Funds | 922042858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,082 | $4.301M | 0.9% | $251.76 | $265.83 | -5.3% | Mutual Funds | 922908595 |
| IVV | ISHARES CORE S&P 500 | 6,727 | $3.78M | 0.8% | $561.90 | $451.84 | +24.4% | Mutual Funds | 464287200 |
| NCNO | NCINO INC COM | 131,722 | $3.618M | 0.8% | $27.47 | $29.76 | -7.7% | Equities | 63947X101 |
| RY | ROYAL BANK OF CANADA | 25,043 | $2.823M | 0.6% | $112.72 | $88.10 | +27.9% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 14,768 | $2.81M | 0.6% | $190.26 | $175.80 | +8.2% | Equities | 023135106 |
| V | VISA INC | 6,890 | $2.415M | 0.5% | $350.46 | $261.88 | +33.1% | Equities | 92826C839 |
| MRK | MERCK & CO INC NEWCOM | 25,907 | $2.325M | 0.5% | $89.76 * | $98.09 | -11.0% | Equities | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,564 | $2.009M | 0.4% | $361.09 * | $74.49 | +21.2% | Mutual Funds | 464287614 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 75,176 | $1.974M | 0.4% | $26.26 | $25.52 | +2.9% | Mutual Funds | 25434V658 |
| WMT | WAL-MART STORES INC | 22,035 | $1.934M | 0.4% | $87.79 | $54.51 | +60.0% | Equities | 931142103 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1.756M | 0.4% | $1854.12 | $1792.65 | +3.1% | Equities | 31946M103 |
| XOM | EXXON MOBIL CORP | 14,357 | $1.707M | 0.4% | $118.93 * | $97.59 | +18.6% | Equities | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,839 | $1.647M | 0.3% | $186.29 | $186.17 | +0.1% | Mutual Funds | 922908611 |
| JNJ | JOHNSON & JOHNSON | 9,872 | $1.637M | 0.3% | $165.84 * | $144.05 | +12.6% | Equities | 478160104 |
| JPM | J.P. MORGAN CHASE & | 6,293 | $1.544M | 0.3% | $245.30 | $167.80 | +43.9% | Equities | 46625H100 |
| LOW | LOWES COMPANIES | 6,160 | $1.437M | 0.3% | $233.23 | $195.59 | +17.4% | Equities | 548661107 |
| HD | HOME DEPOT, INC. | 3,749 | $1.374M | 0.3% | $366.49 | $303.14 | +18.7% | Equities | 437076102 |
| GOOG | ALPHABET INC CL C | 8,752 | $1.367M | 0.3% | $156.23 | $146.16 | +6.6% | Equities | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.336M | 0.3% | $63.53 | $57.12 | +11.2% | Mutual Funds | 464288273 |
| IBM | IBM CORP. | 5,243 | $1.304M | 0.3% | $248.66 | $145.96 | +67.2% | Equities | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,801 | $1.295M | 0.3% | $166.00 | $164.03 | +1.2% | Equities | 874039100 |
| PG | PROCTER & GAMBLE CO | 7,576 | $1.291M | 0.3% | $170.42 | $141.60 | +18.0% | Equities | 742718109 |
| UNH | UNITEDHEALTH GRP INC | 2,413 | $1.264M | 0.3% | $523.75 | $517.91 | -0.9% | Equities | 91324P102 |
| ACN | ACCENTURE PLC | 4,039 | $1.26M | 0.3% | $312.04 | $316.56 | -2.4% | Equities | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 10,190 | $1.243M | 0.3% | $121.97 * | $84.22 | +41.1% | Equities | 26441C204 |
| ABT | ABBOTT LABORATORIES | 8,988 | $1.192M | 0.2% | $132.65 | $110.78 | +18.1% | Equities | 002824100 |
| ABBV | ABBVIE INC | 5,676 | $1.189M | 0.2% | $209.48 * | $137.07 | +49.1% | Equities | 00287Y109 |
| GE | GENERAL ELEC CO | 5,936 | $1.188M | 0.2% | $200.12 | $92.25 | +116.1% | Equities | 369604301 |
| FNB | F.N.B. CORP (PA) | 85,518 | $1.15M | 0.2% | $13.45 * | $11.03 | +19.2% | Equities | 302520101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1.144M | 0.2% | $188.16 | $154.43 | +21.8% | Mutual Funds | 464287598 |
| TFC | TRUIST FINANCIAL ORD SHS | 26,728 | $1.1M | 0.2% | $41.15 * | $29.42 | +34.8% | Equities | 89832Q109 |
| META | META PLATFORMS INC. CL A | 1,836 | $1.058M | 0.2% | $576.36 | $323.40 | +77.8% | Equities | 30303M102 |
| ADP | AUTOMATIC DATA PRO | 3,075 | $940K | 0.2% | $305.53 | $235.36 | +27.7% | Equities | 053015103 |
| PEP | PEPSICO, INC. | 5,523 | $828K | 0.2% | $149.94 * | $155.92 | -6.7% | Equities | 713448108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 20,122 | $813K | 0.2% | $40.41 | $41.25 | -2.0% | Mutual Funds | 46137V613 |
| MCD | MCDONALDS CORP | 2,600 | $812K | 0.2% | $312.37 | $259.77 | +18.2% | Equities | 580135101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 8,533 | $799K | 0.2% | $93.66 | $92.03 | +1.8% | Mutual Funds | 46429B697 |
| SON | SONOCO PRODUCTS CO | 16,029 | $757K | 0.2% | $47.24 * | $49.50 | -8.0% | Equities | 835495102 |
| LLY | LILLY ELI & CO. | 895 | $739K | 0.2% | $825.91 | $652.41 | +25.9% | Equities | 532457108 |
| PFE | PFIZER INC | 28,945 | $733K | 0.2% | $25.34 * | $26.33 | -8.8% | Equities | 717081103 |
| NVDA | NVIDIA CORP | 6,760 | $733K | 0.2% | $108.38 | $96.04 | +12.8% | Equities | 67066G104 |
| PAYX | PAYCHEX INC | 4,652 | $718K | 0.1% | $154.28 * | $111.44 | +35.1% | Equities | 704326107 |
| GOOGL | ALPHABET INC CL A | 4,519 | $699K | 0.1% | $154.64 | $143.99 | +7.1% | Equities | 02079K305 |
| ADI | ANALOG DEVICES INC | 3,439 | $694K | 0.1% | $201.67 | $186.83 | +6.7% | Equities | 032654105 |
| EFA | ISHARES MSCI EAFE | 8,355 | $683K | 0.1% | $81.73 | $75.03 | +8.9% | Mutual Funds | 464287465 |
| AVGO | BROADCOM INC | 4,016 | $672K | 0.1% | $167.43 | $153.41 | +8.5% | Equities | 11135F101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 2,907 | $588K | 0.1% | $202.13 | $213.69 | -5.4% | Mutual Funds | 46432F396 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $578K | 0.1% | $55.61 | $55.33 | +0.5% | Mutual Funds | 464286475 |
| COST | COSTCO WHSL CORP NEW | 601 | $568K | 0.1% | $945.78 | $623.04 | +51.2% | Equities | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $559K | 0.1% | $92.83 | $71.18 | +30.4% | Mutual Funds | 464287309 |
| BDX | BECTON, DICKINSON | 2,209 | $506K | 0.1% | $229.06 | $230.65 | -2.4% | Equities | 075887109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,880 | $500K | 0.1% | $85.07 | $71.04 | +19.7% | Mutual Funds | 464287499 |
| BAC | BANK OF AMERICA CORP | 11,973 | $500K | 0.1% | $41.73 | $33.29 | +23.3% | Equities | 060505104 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $494K | 0.1% | $115.60 | $107.47 | +7.6% | Mutual Funds | 922042718 |
| CNI | CANADIAN NATL RR | 4,870 | $475K | 0.1% | $97.46 | $108.49 | -11.3% | Equities | 136375102 |
| MA | MASTERCARD INC | 821 | $450K | 0.1% | $548.12 | $471.60 | +15.7% | Equities | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 7,236 | $447K | 0.1% | $61.71 * | $48.19 | +25.0% | Equities | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 909 | $426K | 0.1% | $468.92 | $418.94 | +11.9% | Mutual Funds | 46090E103 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $418K | 0.1% | $39.43 | $11.62 | +239.3% | Equities | 88322Q108 |
| WM | WASTE MANAGEMENT INC | 1,740 | $403K | 0.1% | $231.51 | $163.36 | +40.2% | Equities | 94106L109 |
| SO | SOUTHERN CO. | 4,353 | $400K | 0.1% | $91.95 * | $63.96 | +40.3% | Equities | 842587107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $400K | 0.1% | $65.76 | $52.39 | +25.5% | Mutual Funds | 78464A854 |
| KO | COCA COLA CO | 5,527 | $396K | 0.1% | $71.62 * | $58.04 | +20.7% | Equities | 191216100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $392K | 0.1% | $98.92 | $96.29 | +2.7% | Mutual Funds | 464287226 |
| PH | PARKER HANNIFIN CORP | 644 | $391K | 0.1% | $607.85 | $410.52 | +47.0% | Equities | 701094104 |
| APD | AIR PRODS & CHEMS | 1,297 | $383K | 0.1% | $294.92 * | $233.05 | +23.3% | Equities | 009158106 |
| KMB | KIMBERLY-CLARK | 2,675 | $380K | 0.1% | $142.22 * | $113.16 | +21.8% | Equities | 494368103 |
| CVX | CHEVRON CORP | 2,266 | $379K | 0.1% | $167.29 * | $146.52 | +10.3% | Equities | 166764100 |
| STT | STATE STREET CORP | 4,117 | $369K | 0.1% | $89.53 * | $64.81 | +34.1% | Equities | 857477103 |
| TGT | TARGET CORP. | 3,524 | $368K | 0.1% | $104.36 * | $113.03 | -10.8% | Equities | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 1,478 | $367K | 0.1% | $248.01 | $228.18 | +6.7% | Equities | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $359K | 0.1% | $269.05 | $204.91 | +29.9% | Equities | 025816109 |
| SYY | SYSCO CORP | 4,707 | $353K | 0.1% | $75.04 * | $68.22 | +7.0% | Equities | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,650 | $334K | 0.1% | $50.21 | $61.71 | -18.6% | Equities | 169656105 |
| CMS | CMS ENERGY CORP | 4,423 | $332K | 0.1% | $75.11 * | $52.28 | +40.5% | Equities | 125896100 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $328K | 0.1% | $241.08 | $250.40 | -3.7% | Equities | 461804106 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 6,078 | $328K | 0.1% | $53.97 | $54.24 | -0.5% | Mutual Funds | 46434G103 |
| SCHW | CHARLES SCHWAB CORP | 4,088 | $320K | 0.1% | $78.28 | $64.56 | +20.2% | Equities | 808513105 |
| DIS | DISNEY WALT CO | 3,035 | $300K | 0.1% | $98.70 | $86.41 | +13.0% | Equities | 254687106 |
| TJX | TJX COS INC | 2,457 | $299K | 0.1% | $121.80 | $87.67 | +37.6% | Equities | 872540109 |
| GD | GENERAL DYNAMICS | 1,095 | $298K | 0.1% | $272.58 | $235.42 | +14.1% | Equities | 369550108 |
| ORCL | ORACLE CORP | 2,114 | $296K | 0.1% | $139.81 | $122.43 | +13.3% | Equities | 68389X105 |
| MMM | 3M CORPORATION | 1,917 | $282K | 0.1% | $146.86 | $119.14 | +21.6% | Equities | 88579Y101 |
| CME | CME GROUP INC | 1,053 | $279K | 0.1% | $265.29 | $195.51 | +33.8% | Equities | 12572Q105 |
| MFC | MANULIFE FINL CORP | 8,863 | $276K | 0.1% | $31.15 | $19.21 | +62.2% | Equities | 56501R106 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $274K | 0.1% | $75.65 | $66.95 | +13.0% | Mutual Funds | 46432F842 |
| VMC | VULCAN MATERIALS CO | 1,146 | $267K | 0.1% | $233.30 | $208.58 | +11.3% | Equities | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,164 | $265K | 0.1% | $227.55 | $162.29 | +40.0% | Equities | 43300A203 |
| AMGN | AMGEN INC | 833 | $260K | 0.1% | $311.55 * | $287.24 | +5.9% | Equities | 031162100 |
| GIS | GENERAL MILLS | 4,239 | $253K | 0.1% | $59.79 * | $59.52 | -3.0% | Equities | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $253K | 0.1% | $209.31 | $179.88 | +14.8% | Equities | 502431109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $248K | 0.1% | $25.04 | $25.35 | -1.2% | Mutual Funds | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,556 | $247K | 0.1% | $158.73 * | $136.99 | +12.9% | Equities | 718172109 |
| NEE | NEXTERA ENERGY INCCOM | 3,456 | $245K | 0.1% | $70.89 * | $53.46 | +29.7% | Equities | 65339F101 |
| DHR | DANAHER CORP | 1,127 | $231K | 0.0% | $205.00 | $262.43 | -22.3% | Equities | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,702 | $225K | 0.0% | $132.46 | $124.76 | +4.8% | Equities | 75513E101 |
| NOC | NORTHROP GRUMMAN | 407 | $208K | 0.0% | $512.01 | $470.02 | +7.6% | Equities | 666807102 |
| EFX | EQUIFAX, INC. | 854 | $208K | 0.0% | $243.56 | $199.85 | +21.1% | Equities | 294429105 |
| AFL | AFLAC INCORPORATED | 1,847 | $205K | 0.0% | $111.19 | $104.07 | +5.1% | Equities | 001055102 |
| VZ | VERIZON COMM INC | 4,526 | $205K | 0.0% | $45.36 * | $39.58 | +9.1% | Equities | 92343V104 |
| IJH | ISHARES S&P MIDCAP 400 | 3,492 | $204K | 0.0% | $58.35 | $55.43 | +5.3% | Mutual Funds | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,939 | $203K | 0.0% | $104.57 | $96.38 | +8.5% | Mutual Funds | 464287804 |