CIK: 0002008165 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $563,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,795,383 | $96,879 | 17.2% | $52.35 | — | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,784,627 | $75,454 | 13.4% | $37.22 | — | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,310,513 | $46,969 | 8.3% | $30.16 | — | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 56,415 | $32,045 | 5.7% | $474.19 | — | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 988,968 | $30,747 | 5.5% | $27.84 | — | Mutual Funds | 25434V799 |
| VO | VANGUARD MID-CAP ETF | 94,714 | $26,504 | 4.7% | $251.24 | — | Mutual Funds | 922908629 |
| VUG | VANGUARD GROWTH ETF | 54,149 | $23,739 | 4.2% | $403.02 | — | Mutual Funds | 922908736 |
| AAPL | APPLE COMPUTER INC | 85,907 | $17,626 | 3.1% | $189.78 | +6.1% | Equities | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 284,352 | $16,211 | 2.9% | $50.82 | — | Mutual Funds | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 63,362 | $15,016 | 2.7% | $225.13 | — | Mutual Funds | 922908751 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 429,256 | $12,633 | 2.2% | $28.96 | — | Mutual Funds | 25434V815 |
| VTV | VANGUARD VALUE ETF | 66,655 | $11,781 | 2.1% | $168.97 | — | Mutual Funds | 922908744 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 390,756 | $11,477 | 2.0% | $24.43 | — | Mutual Funds | 25434V880 |
| LOB | LIVE OAK BANCSHARES INC | 330,000 | $9,834 | 1.7% | $33.56 | -19.6% | Equities | 53803X105 |
| MSFT | MICROSOFT CORPORATION | 19,321 | $9,610 | 1.7% | $370.83 | +16.6% | Equities | 594918104 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 315,668 | $9,369 | 1.7% | $27.04 | — | Mutual Funds | 25434V732 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 26,664 | $7,384 | 1.3% | $264.68 | — | Mutual Funds | 922908595 |
| SPY | SPDR S&P 500 | 10,777 | $6,659 | 1.2% | $475.31 | — | Mutual Funds | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 12,978 | $6,304 | 1.1% | $407.08 | +24.8% | Equities | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 121,727 | $6,021 | 1.1% | $43.36 | — | Mutual Funds | 922042858 |
| IVV | ISHARES CORE S&P 500 | 6,727 | $4,177 | 0.7% | $480.48 | — | Mutual Funds | 464287200 |
| NCNO | NCINO INC COM | 131,722 | $3,684 | 0.7% | $29.76 | -16.0% | Equities | 63947X101 |
| RY | ROYAL BANK OF CANADA | 25,121 | $3,305 | 0.6% | $88.10 | +38.8% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 14,165 | $3,108 | 0.6% | $175.80 | +12.6% | Equities | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,928 | $2,716 | 0.5% | $192.42 | — | Mutual Funds | 922908611 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 93,968 | $2,521 | 0.4% | $26.27 | — | Mutual Funds | 25434V658 |
| V | VISA INC | 6,910 | $2,453 | 0.4% | $261.88 | +32.5% | Equities | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,564 | $2,362 | 0.4% | $316.83 | — | Mutual Funds | 464287614 |
| WMT | WAL-MART STORES INC | 22,127 | $2,164 | 0.4% | $54.51 | +73.8% | Equities | 931142103 |
| MRK | MERCK & CO INC NEWCOM | 25,733 | $2,037 | 0.4% | $98.09 | -21.1% | Equities | 58933Y105 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1,853 | 0.3% | $1792.65 | +0.9% | Equities | 31946M103 |
| JPM | J.P. MORGAN CHASE & | 6,232 | $1,807 | 0.3% | $167.80 | +50.6% | Equities | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,926 | $1,795 | 0.3% | $170.30 | — | Equities | 874039100 |
| IBM | IBM CORP. | 5,270 | $1,553 | 0.3% | $145.96 | +73.9% | Equities | 459200101 |
| GOOG | ALPHABET INC CL C | 8,752 | $1,553 | 0.3% | $146.16 | +12.8% | Equities | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1,529 | 0.3% | $61.90 | — | Mutual Funds | 464288273 |
| GE | GENERAL ELEC CO | 5,936 | $1,528 | 0.3% | $92.25 | +136.9% | Equities | 369604301 |
| XOM | EXXON MOBIL CORP | 14,086 | $1,518 | 0.3% | $97.59 | +7.1% | Equities | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,894 | $1,511 | 0.3% | $144.05 | +4.7% | Equities | 478160104 |
| HD | HOME DEPOT, INC. | 3,775 | $1,384 | 0.2% | $303.14 | +17.4% | Equities | 437076102 |
| LOW | LOWES COMPANIES | 6,193 | $1,374 | 0.2% | $195.59 | +12.8% | Equities | 548661107 |
| META | META PLATFORMS INC. CL A | 1,836 | $1,355 | 0.2% | $323.40 | +90.7% | Equities | 30303M102 |
| ABT | ABBOTT LABORATORIES | 9,456 | $1,286 | 0.2% | $111.76 | +16.9% | Equities | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,871 | $1,254 | 0.2% | $142.32 | +13.0% | Equities | 742718109 |
| ACN | ACCENTURE PLC | 4,113 | $1,229 | 0.2% | $316.31 | -4.2% | Equities | G1151C101 |
| FNB | F.N.B. CORP (PA) | 81,703 | $1,191 | 0.2% | $11.03 | +20.2% | Equities | 302520101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1,181 | 0.2% | $165.25 | — | Mutual Funds | 464287598 |
| TFC | TRUIST FINANCIAL ORD SHS | 26,728 | $1,149 | 0.2% | $29.42 | +29.1% | Equities | 89832Q109 |
| AVGO | BROADCOM INC | 4,082 | $1,125 | 0.2% | $154.42 | +39.8% | Equities | 11135F101 |
| ABBV | ABBVIE INC | 5,978 | $1,109 | 0.2% | $139.37 | +31.1% | Equities | 00287Y109 |
| NVDA | NVIDIA CORP | 6,497 | $1,026 | 0.2% | $96.04 | +31.0% | Equities | 67066G104 |
| ADP | AUTOMATIC DATA PRO | 3,116 | $961 | 0.2% | $236.24 | +28.0% | Equities | 053015103 |
| GOOGL | ALPHABET INC CL A | 5,417 | $955 | 0.2% | $147.19 | +10.9% | Equities | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 7,551 | $891 | 0.2% | $84.22 | +37.1% | Equities | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,523 | $839 | 0.1% | $187.28 | +10.0% | Equities | 032654105 |
| UNH | UNITEDHEALTH GRP INC | 2,489 | $776 | 0.1% | $513.54 | -27.0% | Equities | 91324P102 |
| PEP | PEPSICO, INC. | 5,805 | $766 | 0.1% | $154.71 | -15.3% | Equities | 713448108 |
| MCD | MCDONALDS CORP | 2,608 | $762 | 0.1% | $259.77 | +16.8% | Equities | 580135101 |
| EFA | ISHARES MSCI EAFE | 8,270 | $739 | 0.1% | $75.56 | — | Mutual Funds | 464287465 |
| PFE | PFIZER INC | 29,386 | $712 | 0.1% | $26.27 | -14.9% | Equities | 717081103 |
| PAYX | PAYCHEX INC | 4,856 | $706 | 0.1% | $112.95 | +30.6% | Equities | 704326107 |
| LLY | LILLY ELI & CO. | 895 | $698 | 0.1% | $652.41 | +18.5% | Equities | 532457108 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $674 | 0.1% | $57.81 | — | Mutual Funds | 464286475 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $663 | 0.1% | $75.10 | — | Mutual Funds | 464287309 |
| COST | COSTCO WHSL CORP NEW | 641 | $635 | 0.1% | $645.98 | +53.4% | Equities | 22160K105 |
| SON | SONOCO PRODUCTS CO | 14,076 | $613 | 0.1% | $49.50 | -12.3% | Equities | 835495102 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $574 | 0.1% | $115.03 | — | Mutual Funds | 922042718 |
| BAC | BANK OF AMERICA CORP | 11,813 | $559 | 0.1% | $33.29 | +24.5% | Equities | 060505104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,880 | $541 | 0.1% | $77.73 | — | Mutual Funds | 464287499 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $535 | 0.1% | $40.41 | — | Mutual Funds | 46137V613 |
| CNI | CANADIAN NATL RR | 5,097 | $530 | 0.1% | $108.14 | -7.0% | Equities | 136375102 |
| ORCL | ORACLE CORP | 2,348 | $513 | 0.1% | $126.26 | +27.4% | Equities | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 8,548 | $513 | 0.1% | $57.82 | — | Mutual Funds | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 7,296 | $506 | 0.1% | $48.19 | +25.3% | Equities | 17275R102 |
| ADM | ARCHER DAN MID CO | 9,523 | $503 | 0.1% | $47.57 | 0.0% | Equities | 039483102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 909 | $501 | 0.1% | $429.99 | — | Mutual Funds | 46090E103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $488 | 0.1% | $93.66 | — | Mutual Funds | 46429B697 |
| MA | MASTERCARD INC | 846 | $475 | 0.1% | $473.96 | +16.4% | Equities | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 635 | $444 | 0.1% | $410.52 | +53.0% | Equities | 701094104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $442 | 0.1% | $55.90 | — | Mutual Funds | 78464A854 |
| STT | STATE STREET CORP | 4,117 | $438 | 0.1% | $64.81 | +39.7% | Equities | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $426 | 0.1% | $204.91 | +36.3% | Equities | 025816109 |
| WM | WASTE MANAGEMENT INC | 1,815 | $415 | 0.1% | $166.09 | +38.3% | Equities | 94106L109 |
| KO | COCA COLA CO | 5,779 | $409 | 0.1% | $58.55 | +19.2% | Equities | 191216100 |
| SO | SOUTHERN CO. | 4,432 | $407 | 0.1% | $64.39 | +36.7% | Equities | 842587107 |
| APD | AIR PRODS & CHEMS | 1,395 | $393 | 0.1% | $235.51 | +13.9% | Equities | 009158106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $393 | 0.1% | $99.50 | — | Mutual Funds | 464287226 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $388 | 0.1% | $228.71 | +3.7% | Equities | 452308109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,600 | $385 | 0.1% | $202.13 | — | Mutual Funds | 46432F396 |
| TJX | TJX COS INC | 3,095 | $382 | 0.1% | $95.54 | +31.7% | Equities | 872540109 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $381 | 0.1% | $11.62 | +220.3% | Equities | 88322Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,650 | $373 | 0.1% | $61.71 | -17.6% | Equities | 169656105 |
| SCHW | CHARLES SCHWAB CORP | 4,088 | $373 | 0.1% | $64.56 | +28.8% | Equities | 808513105 |
| GD | GENERAL DYNAMICS | 1,268 | $370 | 0.1% | $240.47 | +13.3% | Equities | 369550108 |
| SYY | SYSCO CORP | 4,849 | $367 | 0.1% | $68.30 | +4.1% | Equities | 871829107 |
| BDX | BECTON, DICKINSON | 2,114 | $364 | 0.1% | $230.65 | -21.8% | Equities | 075887109 |
| TGT | TARGET CORP. | 3,605 | $356 | 0.1% | $112.59 | -17.1% | Equities | 87612E106 |
| KMB | KIMBERLY-CLARK | 2,675 | $345 | 0.1% | $113.16 | +16.4% | Equities | 494368103 |
| CVX | CHEVRON CORP | 2,403 | $344 | 0.1% | $145.98 | -6.2% | Equities | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,164 | $310 | 0.1% | $162.29 | +46.5% | Equities | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,097 | $306 | 0.1% | $126.08 | +4.5% | Equities | 75513E101 |
| CMS | CMS ENERGY CORP | 4,404 | $305 | 0.1% | $52.28 | +33.8% | Equities | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $304 | 0.1% | $179.88 | +26.2% | Equities | 502431109 |
| DIS | DISNEY WALT CO | 2,435 | $302 | 0.1% | $86.41 | +19.0% | Equities | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $302 | 0.1% | $71.25 | — | Mutual Funds | 46432F842 |
| VMC | VULCAN MATERIALS CO | 1,146 | $299 | 0.1% | $208.58 | +22.7% | Equities | 929160109 |
| MMM | 3M CORPORATION | 1,917 | $292 | 0.1% | $119.14 | +18.6% | Equities | 88579Y101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $290 | 0.1% | $41.64 | — | Mutual Funds | 808524300 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $288 | 0.1% | $250.40 | -10.4% | Equities | 461804106 |
| CME | CME GROUP INC | 1,034 | $285 | 0.1% | $195.51 | +37.3% | Equities | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 1,556 | $283 | 0.1% | $136.99 | +22.2% | Equities | 718172109 |
| MFC | MANULIFE FINL CORP | 8,330 | $266 | 0.0% | $19.21 | +60.4% | Equities | 56501R106 |
| NEE | NEXTERA ENERGY INCCOM | 3,434 | $238 | 0.0% | $53.46 | +27.4% | Equities | 65339F101 |
| AMGN | AMGEN INC | 816 | $228 | 0.0% | $287.24 | -3.3% | Equities | 031162100 |
| DHR | DANAHER CORP | 1,152 | $228 | 0.0% | $260.92 | -26.0% | Equities | 235851102 |
| AMD | ADVANCED MICRO DEV | 1,603 | $227 | 0.0% | $108.87 | 0.0% | Equities | 007903107 |
| BKNG | BOOKING HOLDINGS INC. | 39 | $226 | 0.0% | $5094.53 | 0.0% | Equities | 09857L108 |
| NFLX | NETFLIX COM INC | 167 | $224 | 0.0% | $113.07 | 0.0% | Equities | 64110L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $222 | 0.0% | $285.86 | — | Mutual Funds | 464287648 |
| EFX | EQUIFAX, INC. | 854 | $222 | 0.0% | $199.85 | +26.6% | Equities | 294429105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 895 | $218 | 0.0% | $235.04 | 0.0% | Equities | 11133T103 |
| IJH | ISHARES S&P MIDCAP 400 | 3,492 | $217 | 0.0% | $104.30 | — | Mutual Funds | 464287507 |
| GIS | GENERAL MILLS | 4,178 | $216 | 0.0% | $59.52 | -9.6% | Equities | 370334104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $216 | 0.0% | $138.68 | — | Mutual Funds | 464287481 |
| EMR | EMERSON ELECTRIC CO | 1,597 | $213 | 0.0% | $113.54 | 0.0% | Equities | 291011104 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,939 | $212 | 0.0% | $108.25 | — | Mutual Funds | 464287804 |
| MELI | MERCADOLIBRE INC | 80 | $209 | 0.0% | $2335.36 | 0.0% | Equities | 58733R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,220 | $200 | 0.0% | $91.18 | 0.0% | Equities | 67103H107 |