Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $603M (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 | 1,779,073 | $104M | 17.2% | $58.21 | $46.80 | +24.4% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,771,785 | $79.18M | 13.1% | $44.69 | $34.42 | +29.8% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,311,123 | $50.57M | 8.4% | $38.57 | $28.26 | +36.5% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 56,762 | $34.76M | 5.8% | $612.38 | $446.89 | +37.0% | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1,012,673 | $33.21M | 5.5% | $32.79 | $27.03 | +21.3% | Mutual Funds | 25434V799 |
| VO | VANGUARD MID-CAP ETF | 94,714 | $27.82M | 4.6% | $293.74 * | $59.15 | +24.1% | Mutual Funds | 922908629 |
| VUG | VANGUARD GROWTH ETF | 54,874 | $26.32M | 4.4% | $479.61 * | $64.49 | +23.9% | Mutual Funds | 922908736 |
| AAPL | APPLE COMPUTER INC | 90,001 | $22.92M | 3.8% | $254.63 | $191.41 | +32.9% | Equities | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 284,345 | $17.04M | 2.8% | $59.92 | $48.60 | +23.3% | Mutual Funds | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 63,362 | $16.11M | 2.7% | $254.28 | $212.95 | +19.4% | Mutual Funds | 922908751 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 440,344 | $14.02M | 2.3% | $31.84 | $28.88 | +10.2% | Mutual Funds | 25434V815 |
| VTV | VANGUARD VALUE ETF | 66,655 | $12.43M | 2.1% | $186.49 | $163.95 | +13.7% | Mutual Funds | 922908744 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 383,935 | $12.05M | 2.0% | $31.38 | $22.91 | +37.0% | Mutual Funds | 25434V880 |
| LOB | LIVE OAK BANCSHARES INC | 330,000 | $11.62M | 1.9% | $35.22 | $33.56 | +4.9% | Equities | 53803X105 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 322,829 | $10.35M | 1.7% | $32.07 | $26.30 | +21.9% | Mutual Funds | 25434V732 |
| MSFT | MICROSOFT CORPORATION | 19,203 | $9.946M | 1.7% | $517.95 | $370.83 | +39.4% | Equities | 594918104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 27,301 | $8.125M | 1.3% | $297.62 | $263.44 | +13.0% | Mutual Funds | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 121,727 | $6.595M | 1.1% | $54.18 | $42.91 | +26.3% | Mutual Funds | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 12,997 | $6.534M | 1.1% | $502.74 | $407.08 | +23.5% | Equities | 084670702 |
| IVV | ISHARES CORE S&P 500 | 6,727 | $4.502M | 0.7% | $669.30 | $451.84 | +48.1% | Mutual Funds | 464287200 |
| RY | ROYAL BANK OF CANADA | 25,100 | $3.698M | 0.6% | $147.32 | $88.10 | +67.2% | Equities | 780087102 |
| NCNO | NCINO INC COM | 131,722 | $3.571M | 0.6% | $27.11 | $29.76 | -8.9% | Equities | 63947X101 |
| AMZN | AMAZON.COM INC | 15,421 | $3.386M | 0.6% | $219.57 | $179.92 | +22.0% | Equities | 023135106 |
| SPY | SPDR S&P 500 | 4,945 | $3.294M | 0.5% | $666.18 | $445.46 | +49.5% | Mutual Funds | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,928 | $2.907M | 0.5% | $208.71 | $185.78 | +12.3% | Mutual Funds | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,560 | $2.604M | 0.4% | $468.41 * | $74.49 | +57.2% | Mutual Funds | 464287614 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 87,016 | $2.376M | 0.4% | $27.31 | $25.66 | +6.4% | Mutual Funds | 25434V658 |
| V | VISA INC | 6,944 | $2.371M | 0.4% | $341.38 | $261.88 | +30.1% | Equities | 92826C839 |
| WMT | WAL-MART STORES INC | 22,877 | $2.358M | 0.4% | $103.06 | $55.98 | +83.7% | Equities | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,914 | $2.21M | 0.4% | $279.29 | $164.37 | +69.9% | Equities | 874039100 |
| GOOG | ALPHABET INC CL C | 8,800 | $2.143M | 0.4% | $243.55 | $146.16 | +66.5% | Equities | 02079K107 |
| JPM | J.P. MORGAN CHASE & | 6,372 | $2.01M | 0.3% | $315.43 | $170.62 | +84.0% | Equities | 46625H100 |
| NVDA | NVIDIA CORP | 10,626 | $1.983M | 0.3% | $186.58 | $126.45 | +47.5% | Equities | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,938 | $1.843M | 0.3% | $185.42 | $144.05 | +27.9% | Equities | 478160104 |
| HD | HOME DEPOT, INC. | 4,237 | $1.717M | 0.3% | $405.19 | $312.52 | +28.8% | Equities | 437076102 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1.694M | 0.3% | $1789.16 | $1792.65 | -0.3% | Equities | 31946M103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.614M | 0.3% | $76.72 | $57.12 | +34.3% | Mutual Funds | 464288273 |
| ABBV | ABBVIE INC | 6,664 | $1.543M | 0.3% | $231.51 | $145.81 | +57.7% | Equities | 00287Y109 |
| LOW | LOWES COMPANIES | 5,806 | $1.459M | 0.2% | $251.31 | $195.59 | +27.9% | Equities | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $1.426M | 0.2% | $925.63 | $827.46 | +11.7% | Equities | 22160K105 |
| PG | PROCTER & GAMBLE CO | 8,924 | $1.371M | 0.2% | $153.65 | $143.80 | +6.1% | Equities | 742718109 |
| META | META PLATFORMS INC. CL A | 1,850 | $1.359M | 0.2% | $734.38 | $323.40 | +126.9% | Equities | 30303M102 |
| AVGO | BROADCOM INC | 4,075 | $1.344M | 0.2% | $329.91 | $154.42 | +113.2% | Equities | 11135F101 |
| ABT | ABBOTT LABORATORIES | 9,892 | $1.325M | 0.2% | $133.94 | $112.59 | +18.4% | Equities | 002824100 |
| FNB | F.N.B. CORP (PA) | 81,703 | $1.316M | 0.2% | $16.11 | $11.03 | +45.1% | Equities | 302520101 |
| GOOGL | ALPHABET INC CL A | 5,386 | $1.309M | 0.2% | $243.10 | $147.19 | +65.1% | Equities | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,000 | $1.222M | 0.2% | $203.59 | $154.43 | +31.8% | Mutual Funds | 464287598 |
| TFC | TRUIST FINANCIAL ORD SHS | 25,600 | $1.17M | 0.2% | $45.72 | $29.42 | +53.6% | Equities | 89832Q109 |
| XOM | EXXON MOBIL CORP | 9,486 | $1.07M | 0.2% | $112.75 | $97.59 | +14.5% | Equities | 30231G102 |
| ADP | AUTOMATIC DATA PRO | 3,429 | $1.006M | 0.2% | $293.50 | $241.86 | +20.6% | Equities | 053015103 |
| MRK | MERCK & CO INC NEWCOM | 11,717 | $983K | 0.2% | $83.93 | $98.09 | -15.2% | Equities | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 7,773 | $962K | 0.2% | $123.75 | $85.24 | +43.9% | Equities | 26441C204 |
| GE | GENERAL ELEC CO | 3,005 | $904K | 0.1% | $300.72 | $92.25 | +225.7% | Equities | 369604301 |
| ADI | ANALOG DEVICES INC | 3,513 | $863K | 0.1% | $245.70 | $187.28 | +30.7% | Equities | 032654105 |
| ACN | ACCENTURE PLC | 3,492 | $861K | 0.1% | $246.60 | $316.31 | -22.0% | Equities | G1151C101 |
| LLY | LILLY ELI & CO. | 1,086 | $829K | 0.1% | $763.00 | $668.21 | +14.0% | Equities | 532457108 |
| MCD | MCDONALDS CORP | 2,723 | $827K | 0.1% | $303.89 | $261.53 | +15.5% | Equities | 580135101 |
| EFA | ISHARES MSCI EAFE | 8,270 | $772K | 0.1% | $93.37 | $75.03 | +24.4% | Mutual Funds | 464287465 |
| UNH | UNITEDHEALTH GRP INC | 2,190 | $756K | 0.1% | $345.30 | $513.54 | -33.2% | Equities | 91324P102 |
| ORCL | ORACLE CORP | 2,688 | $756K | 0.1% | $281.24 | $142.43 | +97.1% | Equities | 68389X105 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $706K | 0.1% | $67.91 | $55.33 | +22.7% | Mutual Funds | 464286475 |
| IBM | IBM CORP. | 2,437 | $688K | 0.1% | $282.16 | $145.96 | +92.3% | Equities | 459200101 |
| IVW | ISHARES S&P 500 GROWTH | 5,545 | $669K | 0.1% | $120.72 | $71.18 | +69.6% | Mutual Funds | 464287309 |
| PAYX | PAYCHEX INC | 5,108 | $647K | 0.1% | $126.76 | $114.15 | +10.0% | Equities | 704326107 |
| BAC | BANK OF AMERICA CORP | 12,442 | $642K | 0.1% | $51.59 | $34.05 | +50.7% | Equities | 060505104 |
| PEP | PEPSICO, INC. | 4,469 | $628K | 0.1% | $140.44 | $154.71 | -10.1% | Equities | 713448108 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $609K | 0.1% | $142.55 | $107.47 | +32.6% | Mutual Funds | 922042718 |
| SON | SONOCO PRODUCTS CO | 14,076 | $607K | 0.1% | $43.09 | $49.50 | -14.1% | Equities | 835495102 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 9,016 | $594K | 0.1% | $65.92 | $55.09 | +19.7% | Mutual Funds | 46434G103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $572K | 0.1% | $45.21 | $41.25 | +9.6% | Mutual Funds | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,669 | $547K | 0.1% | $96.55 | $71.04 | +35.9% | Mutual Funds | 464287499 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 909 | $546K | 0.1% | $600.37 | $418.94 | +43.3% | Mutual Funds | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 7,923 | $542K | 0.1% | $68.42 | $49.71 | +36.1% | Equities | 17275R102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $494K | 0.1% | $95.14 | $92.03 | +3.4% | Mutual Funds | 46429B697 |
| KO | COCA COLA CO | 7,429 | $493K | 0.1% | $66.32 | $60.63 | +8.6% | Equities | 191216100 |
| MA | MASTERCARD INC | 854 | $486K | 0.1% | $568.81 | $473.96 | +19.9% | Equities | 57636Q104 |
| STT | STATE STREET CORP | 4,117 | $478K | 0.1% | $116.01 | $64.81 | +76.5% | Equities | 857477103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $476K | 0.1% | $78.34 | $52.39 | +49.5% | Mutual Funds | 78464A854 |
| WM | WASTE MANAGEMENT INC | 2,148 | $474K | 0.1% | $220.83 | $175.02 | +25.7% | Equities | 94106L109 |
| SO | SOUTHERN CO. | 4,957 | $470K | 0.1% | $94.77 | $67.33 | +39.6% | Equities | 842587107 |
| CNI | CANADIAN NATL RR | 4,941 | $466K | 0.1% | $94.30 | $108.14 | -12.8% | Equities | 136375102 |
| TJX | TJX COS INC | 3,109 | $449K | 0.1% | $144.54 | $95.54 | +50.8% | Equities | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $444K | 0.1% | $332.16 | $204.91 | +61.3% | Equities | 025816109 |
| CVX | CHEVRON CORP | 2,759 | $428K | 0.1% | $155.29 | $146.79 | +4.6% | Equities | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,504 | $419K | 0.1% | $167.33 | $130.66 | +27.6% | Equities | 75513E101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,600 | $410K | 0.1% | $256.45 | $213.69 | +20.0% | Mutual Funds | 46432F396 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $409K | 0.1% | $260.76 | $228.71 | +13.3% | Equities | 452308109 |
| SYY | SYSCO CORP | 4,849 | $399K | 0.1% | $82.34 | $68.30 | +18.9% | Equities | 871829107 |
| PH | PARKER HANNIFIN CORP | 524 | $397K | 0.1% | $758.15 | $410.52 | +84.3% | Equities | 701094104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $397K | 0.1% | $100.25 | $96.29 | +4.1% | Mutual Funds | 464287226 |
| SCHW | CHARLES SCHWAB CORP | 4,146 | $396K | 0.1% | $95.47 | $64.98 | +46.5% | Equities | 808513105 |
| GD | GENERAL DYNAMICS | 1,151 | $392K | 0.1% | $341.00 | $240.47 | +41.2% | Equities | 369550108 |
| BDX | BECTON, DICKINSON | 2,077 | $389K | 0.1% | $187.17 | $230.65 | -19.3% | Equities | 075887109 |
| MMM | 3M CORPORATION | 2,501 | $388K | 0.1% | $155.18 | $127.07 | +21.6% | Equities | 88579Y101 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $383K | 0.1% | $36.13 | $11.62 | +210.8% | Equities | 88322Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $370K | 0.1% | $305.41 | $179.88 | +69.1% | Equities | 502431109 |
| APD | AIR PRODS & CHEMS | 1,353 | $369K | 0.1% | $272.72 | $235.51 | +14.2% | Equities | 009158106 |
| PFE | PFIZER INC | 14,368 | $366K | 0.1% | $25.48 | $26.27 | -4.7% | Equities | 717081103 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $365K | 0.1% | $267.83 | $250.40 | +7.0% | Equities | 461804106 |
| AMGN | AMGEN INC | 1,290 | $364K | 0.1% | $282.20 | $287.00 | -2.4% | Equities | 031162100 |
| VMC | VULCAN MATERIALS CO | 1,146 | $353K | 0.1% | $307.62 | $208.58 | +47.2% | Equities | 929160109 |
| TGT | TARGET CORP. | 3,783 | $339K | 0.1% | $89.70 | $111.84 | -20.8% | Equities | 87612E106 |
| KMB | KIMBERLY-CLARK | 2,675 | $333K | 0.1% | $124.34 | $113.16 | +8.6% | Equities | 494368103 |
| CMS | CMS ENERGY CORP | 4,404 | $323K | 0.1% | $73.26 | $52.28 | +39.1% | Equities | 125896100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $317K | 0.1% | $31.91 | $25.35 | +25.9% | Mutual Funds | 808524300 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $316K | 0.1% | $87.31 | $66.95 | +30.4% | Mutual Funds | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,164 | $302K | 0.1% | $259.44 | $162.29 | +59.8% | Equities | 43300A203 |
| DIS | DISNEY WALT CO | 2,586 | $296K | 0.0% | $114.50 | $88.19 | +29.0% | Equities | 254687106 |
| NEE | NEXTERA ENERGY INCCOM | 3,728 | $281K | 0.0% | $75.49 | $54.94 | +36.5% | Equities | 65339F101 |
| CME | CME GROUP INC | 1,034 | $279K | 0.0% | $270.19 | $195.51 | +37.6% | Equities | 12572Q105 |
| AMAT | APPLIED MATERIALS | 1,342 | $275K | 0.0% | $204.74 | $180.78 | +13.0% | Equities | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $272K | 0.0% | $162.20 | $139.07 | +14.5% | Equities | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,716 | $263K | 0.0% | $39.19 | $61.71 | -36.5% | Equities | 169656105 |
| MFC | MANULIFE FINL CORP | 8,330 | $259K | 0.0% | $31.15 | $19.21 | +62.2% | Equities | 56501R106 |
| AMD | ADVANCED MICRO DEV | 1,603 | $259K | 0.0% | $161.79 | $108.87 | +48.6% | Equities | 007903107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $248K | 0.0% | $320.04 | $263.22 | +21.6% | Mutual Funds | 464287648 |
| TER | TERADYNE INC | 1,800 | $248K | 0.0% | $137.64 | $109.09 | +26.1% | Equities | 880770102 |
| GLW | CORNING INC | 3,000 | $246K | 0.0% | $82.03 | $64.97 | +25.8% | Equities | 219350105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,266 | $244K | 0.0% | $107.81 | $91.37 | +18.0% | Equities | 67103H107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 703 | $231K | 0.0% | $328.17 | $315.88 | +3.9% | Mutual Funds | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,934 | $230K | 0.0% | $118.83 | $96.38 | +23.3% | Mutual Funds | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 | 3,492 | $228K | 0.0% | $65.26 | $55.43 | +17.7% | Mutual Funds | 464287507 |
| DHR | DANAHER CORP | 1,127 | $223K | 0.0% | $198.26 | $260.92 | -24.1% | Equities | 235851102 |
| EFX | EQUIFAX, INC. | 870 | $223K | 0.0% | $256.53 | $200.78 | +27.5% | Equities | 294429105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $222K | 0.0% | $142.41 | $126.51 | +12.6% | Mutual Funds | 464287481 |
| NOC | NORTHROP GRUMMAN | 358 | $218K | 0.0% | $609.32 | $563.27 | +7.7% | Equities | 666807102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 895 | $213K | 0.0% | $238.17 | $235.04 | +0.9% | Equities | 11133T103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $212K | 0.0% | $110.59 | $106.20 | +4.1% | Mutual Funds | 464287879 |
| BKNG | BOOKING HOLDINGS INC. | 39 | $211K | 0.0% | $5399.28 | $5094.53 | +5.8% | Equities | 09857L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 975 | $210K | 0.0% | $215.79 | $210.00 | +2.8% | Mutual Funds | 921908844 |
| EMR | EMERSON ELECTRIC CO | 1,597 | $209K | 0.0% | $131.18 | $113.54 | +15.0% | Equities | 291011104 |
| AFL | AFLAC INCORPORATED | 1,847 | $206K | 0.0% | $111.70 | $104.19 | +6.7% | Equities | 001055102 |
| NFLX | NETFLIX COM INC | 169 | $203K | 0.0% | $1198.92 * | $113.17 | +5.9% | Equities | 64110L106 |