Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $563M (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 | 1,795,383 | $96.88M | 17.2% | $53.96 | $46.80 | +15.3% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,784,627 | $75.45M | 13.4% | $42.28 | $34.42 | +22.8% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,310,513 | $46.97M | 8.3% | $35.84 | $28.26 | +26.8% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 56,415 | $32.05M | 5.7% | $568.03 | $446.89 | +27.1% | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 988,968 | $30.75M | 5.5% | $31.09 | $26.92 | +15.5% | Mutual Funds | 25434V799 |
| VO | VANGUARD MID-CAP ETF | 94,714 | $26.5M | 4.7% | $279.83 * | $59.15 | +18.3% | Mutual Funds | 922908629 |
| VUG | VANGUARD GROWTH ETF | 54,149 | $23.74M | 4.2% | $438.40 * | $64.33 | +13.6% | Mutual Funds | 922908736 |
| AAPL | APPLE COMPUTER INC | 85,907 | $17.63M | 3.1% | $205.17 | $189.78 | +7.9% | Equities | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 284,352 | $16.21M | 2.9% | $57.01 | $48.60 | +17.3% | Mutual Funds | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 63,362 | $15.02M | 2.7% | $236.98 | $212.95 | +11.3% | Mutual Funds | 922908751 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 429,256 | $12.63M | 2.2% | $29.43 | $28.82 | +2.1% | Mutual Funds | 25434V815 |
| VTV | VANGUARD VALUE ETF | 66,655 | $11.78M | 2.1% | $176.74 | $163.95 | +7.8% | Mutual Funds | 922908744 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 390,756 | $11.48M | 2.0% | $29.37 | $22.91 | +28.2% | Mutual Funds | 25434V880 |
| LOB | LIVE OAK BANCSHARES INC | 330,000 | $9.834M | 1.7% | $29.80 | $33.56 | -11.2% | Equities | 53803X105 |
| MSFT | MICROSOFT CORPORATION | 19,321 | $9.61M | 1.7% | $497.41 | $370.83 | +33.7% | Equities | 594918104 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 315,668 | $9.369M | 1.7% | $29.68 | $26.20 | +13.3% | Mutual Funds | 25434V732 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 26,664 | $7.384M | 1.3% | $276.94 | $262.84 | +5.4% | Mutual Funds | 922908595 |
| SPY | SPDR S&P 500 | 10,777 | $6.659M | 1.2% | $617.85 | $445.46 | +38.7% | Mutual Funds | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 12,978 | $6.304M | 1.1% | $485.77 | $407.08 | +19.3% | Equities | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 121,727 | $6.021M | 1.1% | $49.46 | $42.91 | +15.3% | Mutual Funds | 922042858 |
| IVV | ISHARES CORE S&P 500 | 6,727 | $4.177M | 0.7% | $620.90 | $451.84 | +37.4% | Mutual Funds | 464287200 |
| NCNO | NCINO INC COM | 131,722 | $3.684M | 0.7% | $27.97 | $29.76 | -6.0% | Equities | 63947X101 |
| RY | ROYAL BANK OF CANADA | 25,121 | $3.305M | 0.6% | $131.55 | $88.10 | +49.3% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 14,165 | $3.108M | 0.6% | $219.39 | $175.80 | +24.8% | Equities | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,928 | $2.716M | 0.5% | $195.01 | $185.78 | +5.0% | Mutual Funds | 922908611 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 93,968 | $2.521M | 0.4% | $26.83 | $25.66 | +4.5% | Mutual Funds | 25434V658 |
| V | VISA INC | 6,910 | $2.453M | 0.4% | $355.05 | $261.88 | +35.1% | Equities | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,564 | $2.362M | 0.4% | $424.58 * | $74.49 | +42.5% | Mutual Funds | 464287614 |
| WMT | WAL-MART STORES INC | 22,127 | $2.164M | 0.4% | $97.78 | $54.51 | +78.6% | Equities | 931142103 |
| MRK | MERCK & CO INC NEWCOM | 25,733 | $2.037M | 0.4% | $79.16 | $98.09 | -20.8% | Equities | 58933Y105 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1.853M | 0.3% | $1956.47 | $1792.65 | +8.9% | Equities | 31946M103 |
| JPM | J.P. MORGAN CHASE & | 6,232 | $1.807M | 0.3% | $289.91 | $167.80 | +71.1% | Equities | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,926 | $1.795M | 0.3% | $226.49 | $164.37 | +37.8% | Equities | 874039100 |
| IBM | IBM CORP. | 5,270 | $1.553M | 0.3% | $294.78 | $145.96 | +99.5% | Equities | 459200101 |
| GOOG | ALPHABET INC CL C | 8,752 | $1.553M | 0.3% | $177.39 | $146.16 | +21.2% | Equities | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.529M | 0.3% | $72.68 | $57.12 | +27.3% | Mutual Funds | 464288273 |
| GE | GENERAL ELEC CO | 5,936 | $1.528M | 0.3% | $257.35 | $92.25 | +177.9% | Equities | 369604301 |
| XOM | EXXON MOBIL CORP | 14,086 | $1.518M | 0.3% | $107.80 | $97.59 | +8.5% | Equities | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,894 | $1.511M | 0.3% | $152.75 | $144.05 | +4.6% | Equities | 478160104 |
| HD | HOME DEPOT, INC. | 3,775 | $1.384M | 0.2% | $366.64 | $303.14 | +19.5% | Equities | 437076102 |
| LOW | LOWES COMPANIES | 6,193 | $1.374M | 0.2% | $221.87 | $195.59 | +12.3% | Equities | 548661107 |
| META | META PLATFORMS INC. CL A | 1,836 | $1.355M | 0.2% | $738.09 | $323.40 | +127.9% | Equities | 30303M102 |
| ABT | ABBOTT LABORATORIES | 9,456 | $1.286M | 0.2% | $136.01 | $111.76 | +20.6% | Equities | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,871 | $1.254M | 0.2% | $159.32 | $142.32 | +10.4% | Equities | 742718109 |
| ACN | ACCENTURE PLC | 4,113 | $1.229M | 0.2% | $298.89 | $316.31 | -6.0% | Equities | G1151C101 |
| FNB | F.N.B. CORP (PA) | 81,703 | $1.191M | 0.2% | $14.58 | $11.03 | +30.3% | Equities | 302520101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,078 | $1.181M | 0.2% | $194.23 | $154.43 | +25.8% | Mutual Funds | 464287598 |
| TFC | TRUIST FINANCIAL ORD SHS | 26,728 | $1.149M | 0.2% | $42.99 * | $29.42 | +42.7% | Equities | 89832Q109 |
| AVGO | BROADCOM INC | 4,082 | $1.125M | 0.2% | $275.65 | $154.42 | +77.9% | Equities | 11135F101 |
| ABBV | ABBVIE INC | 5,978 | $1.109M | 0.2% | $185.59 | $139.37 | +31.1% | Equities | 00287Y109 |
| NVDA | NVIDIA CORP | 6,497 | $1.026M | 0.2% | $157.99 | $96.04 | +64.5% | Equities | 67066G104 |
| ADP | AUTOMATIC DATA PRO | 3,116 | $961K | 0.2% | $308.40 | $236.24 | +29.0% | Equities | 053015103 |
| GOOGL | ALPHABET INC CL A | 5,417 | $955K | 0.2% | $176.23 | $147.19 | +19.5% | Equities | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 7,551 | $891K | 0.2% | $118.00 | $84.22 | +37.7% | Equities | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,523 | $839K | 0.1% | $238.02 | $187.28 | +26.1% | Equities | 032654105 |
| UNH | UNITEDHEALTH GRP INC | 2,489 | $776K | 0.1% | $311.97 | $513.54 | -40.0% | Equities | 91324P102 |
| PEP | PEPSICO, INC. | 5,805 | $766K | 0.1% | $132.04 | $154.71 | -16.3% | Equities | 713448108 |
| MCD | MCDONALDS CORP | 2,608 | $762K | 0.1% | $292.17 | $259.77 | +11.2% | Equities | 580135101 |
| EFA | ISHARES MSCI EAFE | 8,270 | $739K | 0.1% | $89.39 | $75.03 | +19.1% | Mutual Funds | 464287465 |
| PFE | PFIZER INC | 29,386 | $712K | 0.1% | $24.24 * | $26.27 | -10.9% | Equities | 717081103 |
| PAYX | PAYCHEX INC | 4,856 | $706K | 0.1% | $145.46 | $112.95 | +26.6% | Equities | 704326107 |
| LLY | LILLY ELI & CO. | 895 | $698K | 0.1% | $779.53 | $652.41 | +19.0% | Equities | 532457108 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $674K | 0.1% | $64.85 | $55.33 | +17.2% | Mutual Funds | 464286475 |
| IVW | ISHARES S&P 500 GROWTH | 6,023 | $663K | 0.1% | $110.10 | $71.18 | +54.7% | Mutual Funds | 464287309 |
| COST | COSTCO WHSL CORP NEW | 641 | $635K | 0.1% | $989.94 | $645.98 | +52.8% | Equities | 22160K105 |
| SON | SONOCO PRODUCTS CO | 14,076 | $613K | 0.1% | $43.56 * | $49.50 | -14.1% | Equities | 835495102 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $574K | 0.1% | $134.39 | $107.47 | +25.0% | Mutual Funds | 922042718 |
| BAC | BANK OF AMERICA CORP | 11,813 | $559K | 0.1% | $47.32 | $33.29 | +40.6% | Equities | 060505104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,880 | $541K | 0.1% | $91.97 | $71.04 | +29.5% | Mutual Funds | 464287499 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $535K | 0.1% | $42.27 | $41.25 | +2.5% | Mutual Funds | 46137V613 |
| CNI | CANADIAN NATL RR | 5,097 | $530K | 0.1% | $104.04 | $108.14 | -4.4% | Equities | 136375102 |
| ORCL | ORACLE CORP | 2,348 | $513K | 0.1% | $218.63 | $126.26 | +72.5% | Equities | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 8,548 | $513K | 0.1% | $60.03 | $54.69 | +9.8% | Mutual Funds | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 7,296 | $506K | 0.1% | $69.38 | $48.19 | +41.5% | Equities | 17275R102 |
| ADM | ARCHER DAN MID CO | 9,523 | $503K | 0.1% | $52.78 | $47.57 | +9.1% | Equities | 039483102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 909 | $501K | 0.1% | $551.64 | $418.94 | +31.7% | Mutual Funds | 46090E103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $488K | 0.1% | $93.87 | $92.03 | +2.0% | Mutual Funds | 46429B697 |
| MA | MASTERCARD INC | 846 | $475K | 0.1% | $561.94 | $473.96 | +18.2% | Equities | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 635 | $444K | 0.1% | $698.47 | $410.52 | +69.4% | Equities | 701094104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $442K | 0.1% | $72.69 | $52.39 | +38.7% | Mutual Funds | 78464A854 |
| STT | STATE STREET CORP | 4,117 | $438K | 0.1% | $106.34 * | $64.81 | +60.7% | Equities | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $426K | 0.1% | $318.98 | $204.91 | +54.5% | Equities | 025816109 |
| WM | WASTE MANAGEMENT INC | 1,815 | $415K | 0.1% | $228.82 | $166.09 | +36.7% | Equities | 94106L109 |
| KO | COCA COLA CO | 5,779 | $409K | 0.1% | $70.75 | $58.55 | +19.1% | Equities | 191216100 |
| SO | SOUTHERN CO. | 4,432 | $407K | 0.1% | $91.83 | $64.39 | +40.3% | Equities | 842587107 |
| APD | AIR PRODS & CHEMS | 1,395 | $393K | 0.1% | $282.06 * | $235.51 | +17.4% | Equities | 009158106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $393K | 0.1% | $99.20 | $96.29 | +3.0% | Mutual Funds | 464287226 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $388K | 0.1% | $247.25 | $228.71 | +6.8% | Equities | 452308109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,600 | $385K | 0.1% | $240.32 | $213.69 | +12.5% | Mutual Funds | 46432F396 |
| TJX | TJX COS INC | 3,095 | $382K | 0.1% | $123.49 | $95.54 | +28.5% | Equities | 872540109 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $381K | 0.1% | $35.99 | $11.62 | +209.7% | Equities | 88322Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,650 | $373K | 0.1% | $56.15 | $61.71 | -9.0% | Equities | 169656105 |
| SCHW | CHARLES SCHWAB CORP | 4,088 | $373K | 0.1% | $91.24 | $64.56 | +40.5% | Equities | 808513105 |
| GD | GENERAL DYNAMICS | 1,268 | $370K | 0.1% | $291.66 | $240.47 | +20.1% | Equities | 369550108 |
| SYY | SYSCO CORP | 4,849 | $367K | 0.1% | $75.74 * | $68.30 | +8.6% | Equities | 871829107 |
| BDX | BECTON, DICKINSON | 2,114 | $364K | 0.1% | $172.25 | $230.65 | -26.1% | Equities | 075887109 |
| TGT | TARGET CORP. | 3,605 | $356K | 0.1% | $98.65 * | $112.59 | -14.4% | Equities | 87612E106 |
| KMB | KIMBERLY-CLARK | 2,675 | $345K | 0.1% | $128.92 * | $113.16 | +11.5% | Equities | 494368103 |
| CVX | CHEVRON CORP | 2,403 | $344K | 0.1% | $143.19 * | $145.98 | -4.1% | Equities | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,164 | $310K | 0.1% | $266.34 | $162.29 | +63.9% | Equities | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,097 | $306K | 0.1% | $146.02 | $126.08 | +14.9% | Equities | 75513E101 |
| CMS | CMS ENERGY CORP | 4,404 | $305K | 0.1% | $69.28 | $52.28 | +30.6% | Equities | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $304K | 0.1% | $250.84 | $179.88 | +38.3% | Equities | 502431109 |
| DIS | DISNEY WALT CO | 2,435 | $302K | 0.1% | $124.01 | $86.41 | +42.6% | Equities | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $302K | 0.1% | $83.48 | $66.95 | +24.7% | Mutual Funds | 46432F842 |
| VMC | VULCAN MATERIALS CO | 1,146 | $299K | 0.1% | $260.82 | $208.58 | +24.6% | Equities | 929160109 |
| MMM | 3M CORPORATION | 1,917 | $292K | 0.1% | $152.24 | $119.14 | +26.6% | Equities | 88579Y101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $290K | 0.1% | $29.21 | $25.35 | +15.2% | Mutual Funds | 808524300 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $288K | 0.1% | $211.30 | $250.40 | -15.6% | Equities | 461804106 |
| CME | CME GROUP INC | 1,034 | $285K | 0.1% | $275.62 | $195.51 | +39.7% | Equities | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 1,556 | $283K | 0.1% | $182.13 | $136.99 | +30.5% | Equities | 718172109 |
| MFC | MANULIFE FINL CORP | 8,330 | $266K | 0.0% | $31.96 | $19.21 | +66.4% | Equities | 56501R106 |
| NEE | NEXTERA ENERGY INCCOM | 3,434 | $238K | 0.0% | $69.42 | $53.46 | +28.0% | Equities | 65339F101 |
| AMGN | AMGEN INC | 816 | $228K | 0.0% | $279.21 | $287.24 | -4.3% | Equities | 031162100 |
| DHR | DANAHER CORP | 1,152 | $228K | 0.0% | $197.54 | $260.92 | -24.5% | Equities | 235851102 |
| AMD | ADVANCED MICRO DEV | 1,603 | $227K | 0.0% | $141.90 | $108.87 | +30.3% | Equities | 007903107 |
| BKNG | BOOKING HOLDINGS INC. | 39 | $226K | 0.0% | $5789.23 | $5094.53 | +13.2% | Equities | 09857L108 |
| NFLX | NETFLIX COM INC | 167 | $224K | 0.0% | $1339.13 * | $113.07 | +18.4% | Equities | 64110L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $222K | 0.0% | $285.86 | $263.22 | +8.6% | Mutual Funds | 464287648 |
| EFX | EQUIFAX, INC. | 854 | $222K | 0.0% | $259.37 | $199.85 | +29.2% | Equities | 294429105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 895 | $218K | 0.0% | $243.03 | $235.04 | +2.6% | Equities | 11133T103 |
| IJH | ISHARES S&P MIDCAP 400 | 3,492 | $217K | 0.0% | $62.02 | $55.43 | +11.9% | Mutual Funds | 464287507 |
| GIS | GENERAL MILLS | 4,178 | $216K | 0.0% | $51.81 * | $59.52 | -15.1% | Equities | 370334104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $216K | 0.0% | $138.68 | $126.51 | +9.6% | Mutual Funds | 464287481 |
| EMR | EMERSON ELECTRIC CO | 1,597 | $213K | 0.0% | $133.33 | $113.54 | +16.5% | Equities | 291011104 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,939 | $212K | 0.0% | $109.29 | $96.38 | +13.4% | Mutual Funds | 464287804 |
| MELI | MERCADOLIBRE INC | 80 | $209K | 0.0% | $2613.63 | $2335.36 | +11.9% | Equities | 58733R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,220 | $200K | 0.0% | $90.13 | $91.18 | -1.1% | Equities | 67103H107 |