CIK: 0002008165 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value ($000): $602,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,779,073 | $103,560 | 17.2% | $52.35 | — | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,771,785 | $79,181 | 13.1% | $37.22 | — | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,311,123 | $50,570 | 8.4% | $30.16 | — | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 56,762 | $34,760 | 5.8% | $474.19 | — | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1,012,673 | $33,206 | 5.5% | $27.95 | — | Mutual Funds | 25434V799 |
| VO | VANGUARD MID-CAP ETF | 94,714 | $27,821 | 4.6% | $251.24 | — | Mutual Funds | 922908629 |
| VUG | VANGUARD GROWTH ETF | 54,874 | $26,318 | 4.4% | $404.03 | — | Mutual Funds | 922908736 |
| AAPL | APPLE COMPUTER INC | 90,001 | $22,917 | 3.8% | $191.41 | +17.9% | Equities | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 284,345 | $17,038 | 2.8% | $50.82 | — | Mutual Funds | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 63,362 | $16,112 | 2.7% | $225.13 | — | Mutual Funds | 922908751 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 440,344 | $14,021 | 2.3% | $29.04 | — | Mutual Funds | 25434V815 |
| VTV | VANGUARD VALUE ETF | 66,655 | $12,430 | 2.1% | $168.97 | — | Mutual Funds | 922908744 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 383,935 | $12,048 | 2.0% | $24.43 | — | Mutual Funds | 25434V880 |
| LOB | LIVE OAK BANCSHARES INC | 330,000 | $11,623 | 1.9% | $33.56 | +2.6% | Equities | 53803X105 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 322,829 | $10,353 | 1.7% | $27.15 | — | Mutual Funds | 25434V732 |
| MSFT | MICROSOFT CORPORATION | 19,203 | $9,946 | 1.7% | $370.83 | +37.2% | Equities | 594918104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 27,301 | $8,125 | 1.3% | $265.45 | — | Mutual Funds | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 121,727 | $6,595 | 1.1% | $43.36 | — | Mutual Funds | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 12,997 | $6,534 | 1.1% | $407.08 | +19.0% | Equities | 084670702 |
| IVV | ISHARES CORE S&P 500 | 6,727 | $4,502 | 0.7% | $480.48 | — | Mutual Funds | 464287200 |
| RY | ROYAL BANK OF CANADA | 25,100 | $3,698 | 0.6% | $88.10 | +56.5% | Equities | 780087102 |
| NCNO | NCINO INC COM | 131,722 | $3,571 | 0.6% | $29.76 | -1.8% | Equities | 63947X101 |
| AMZN | AMAZON.COM INC | 15,421 | $3,386 | 0.6% | $179.92 | +25.8% | Equities | 023135106 |
| SPY | SPDR S&P 500 | 4,945 | $3,294 | 0.5% | $475.31 | — | Mutual Funds | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,928 | $2,907 | 0.5% | $192.42 | — | Mutual Funds | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,560 | $2,604 | 0.4% | $316.83 | — | Mutual Funds | 464287614 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 87,016 | $2,376 | 0.4% | $26.27 | — | Mutual Funds | 25434V658 |
| V | VISA INC | 6,944 | $2,371 | 0.4% | $261.88 | +31.8% | Equities | 92826C839 |
| WMT | WAL-MART STORES INC | 22,877 | $2,358 | 0.4% | $55.98 | +77.3% | Equities | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,914 | $2,210 | 0.4% | $170.30 | — | Equities | 874039100 |
| GOOG | ALPHABET INC CL C | 8,800 | $2,143 | 0.4% | $146.16 | +43.6% | Equities | 02079K107 |
| JPM | J.P. MORGAN CHASE & | 6,372 | $2,010 | 0.3% | $170.62 | +73.4% | Equities | 46625H100 |
| NVDA | NVIDIA CORP | 10,626 | $1,983 | 0.3% | $126.45 | +37.8% | Equities | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,938 | $1,843 | 0.3% | $144.05 | +17.7% | Equities | 478160104 |
| HD | HOME DEPOT, INC. | 4,237 | $1,717 | 0.3% | $312.52 | +24.5% | Equities | 437076102 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1,694 | 0.3% | $1792.65 | +9.8% | Equities | 31946M103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1,614 | 0.3% | $61.90 | — | Mutual Funds | 464288273 |
| ABBV | ABBVIE INC | 6,664 | $1,543 | 0.3% | $145.81 | +38.5% | Equities | 00287Y109 |
| LOW | LOWES COMPANIES | 5,806 | $1,459 | 0.2% | $195.59 | +24.9% | Equities | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $1,426 | 0.2% | $827.46 | +15.6% | Equities | 22160K105 |
| PG | PROCTER & GAMBLE CO | 8,924 | $1,371 | 0.2% | $143.80 | +7.7% | Equities | 742718109 |
| META | META PLATFORMS INC. CL A | 1,850 | $1,359 | 0.2% | $323.40 | +129.8% | Equities | 30303M102 |
| AVGO | BROADCOM INC | 4,075 | $1,344 | 0.2% | $154.42 | +98.0% | Equities | 11135F101 |
| ABT | ABBOTT LABORATORIES | 9,892 | $1,325 | 0.2% | $112.59 | +16.0% | Equities | 002824100 |
| FNB | F.N.B. CORP (PA) | 81,703 | $1,316 | 0.2% | $11.03 | +42.5% | Equities | 302520101 |
| GOOGL | ALPHABET INC CL A | 5,386 | $1,309 | 0.2% | $147.19 | +42.1% | Equities | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,000 | $1,222 | 0.2% | $165.25 | — | Mutual Funds | 464287598 |
| TFC | TRUIST FINANCIAL ORD SHS | 25,600 | $1,170 | 0.2% | $29.42 | +50.7% | Equities | 89832Q109 |
| XOM | EXXON MOBIL CORP | 9,486 | $1,070 | 0.2% | $97.59 | +12.4% | Equities | 30231G102 |
| ADP | AUTOMATIC DATA PRO | 3,429 | $1,006 | 0.2% | $241.86 | +23.1% | Equities | 053015103 |
| MRK | MERCK & CO INC NEWCOM | 11,717 | $983 | 0.2% | $98.09 | -17.4% | Equities | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 7,773 | $962 | 0.2% | $85.24 | +40.5% | Equities | 26441C204 |
| GE | GENERAL ELEC CO | 3,005 | $904 | 0.1% | $92.25 | +195.6% | Equities | 369604301 |
| ADI | ANALOG DEVICES INC | 3,513 | $863 | 0.1% | $187.28 | +27.6% | Equities | 032654105 |
| ACN | ACCENTURE PLC | 3,492 | $861 | 0.1% | $316.31 | -17.6% | Equities | G1151C101 |
| LLY | LILLY ELI & CO. | 1,086 | $829 | 0.1% | $668.21 | +11.1% | Equities | 532457108 |
| MCD | MCDONALDS CORP | 2,723 | $827 | 0.1% | $261.53 | +15.2% | Equities | 580135101 |
| EFA | ISHARES MSCI EAFE | 8,270 | $772 | 0.1% | $75.56 | — | Mutual Funds | 464287465 |
| UNH | UNITEDHEALTH GRP INC | 2,190 | $756 | 0.1% | $513.54 | -41.8% | Equities | 91324P102 |
| ORCL | ORACLE CORP | 2,688 | $756 | 0.1% | $142.43 | +78.4% | Equities | 68389X105 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $706 | 0.1% | $57.81 | — | Mutual Funds | 464286475 |
| IBM | IBM CORP. | 2,437 | $688 | 0.1% | $145.96 | +77.8% | Equities | 459200101 |
| IVW | ISHARES S&P 500 GROWTH | 5,545 | $669 | 0.1% | $75.10 | — | Mutual Funds | 464287309 |
| PAYX | PAYCHEX INC | 5,108 | $647 | 0.1% | $114.15 | +20.2% | Equities | 704326107 |
| BAC | BANK OF AMERICA CORP | 12,442 | $642 | 0.1% | $34.05 | +42.0% | Equities | 060505104 |
| PEP | PEPSICO, INC. | 4,469 | $628 | 0.1% | $154.71 | -9.2% | Equities | 713448108 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $609 | 0.1% | $115.03 | — | Mutual Funds | 922042718 |
| SON | SONOCO PRODUCTS CO | 14,076 | $607 | 0.1% | $49.50 | -8.4% | Equities | 835495102 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 9,016 | $594 | 0.1% | $58.24 | — | Mutual Funds | 46434G103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $572 | 0.1% | $40.41 | — | Mutual Funds | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,669 | $547 | 0.1% | $77.73 | — | Mutual Funds | 464287499 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 909 | $546 | 0.1% | $429.99 | — | Mutual Funds | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 7,923 | $542 | 0.1% | $49.71 | +35.6% | Equities | 17275R102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $494 | 0.1% | $93.66 | — | Mutual Funds | 46429B697 |
| KO | COCA COLA CO | 7,429 | $493 | 0.1% | $60.63 | +12.0% | Equities | 191216100 |
| MA | MASTERCARD INC | 854 | $486 | 0.1% | $473.96 | +21.0% | Equities | 57636Q104 |
| STT | STATE STREET CORP | 4,117 | $478 | 0.1% | $64.81 | +69.8% | Equities | 857477103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $476 | 0.1% | $55.90 | — | Mutual Funds | 78464A854 |
| WM | WASTE MANAGEMENT INC | 2,148 | $474 | 0.1% | $175.02 | +27.8% | Equities | 94106L109 |
| SO | SOUTHERN CO. | 4,957 | $470 | 0.1% | $67.33 | +37.0% | Equities | 842587107 |
| CNI | CANADIAN NATL RR | 4,941 | $466 | 0.1% | $108.14 | -11.2% | Equities | 136375102 |
| TJX | TJX COS INC | 3,109 | $449 | 0.1% | $95.54 | +38.4% | Equities | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $444 | 0.1% | $204.91 | +54.5% | Equities | 025816109 |
| CVX | CHEVRON CORP | 2,759 | $428 | 0.1% | $146.79 | +3.7% | Equities | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,504 | $419 | 0.1% | $130.66 | +18.1% | Equities | 75513E101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,600 | $410 | 0.1% | $202.13 | — | Mutual Funds | 46432F396 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $409 | 0.1% | $228.71 | +12.5% | Equities | 452308109 |
| SYY | SYSCO CORP | 4,849 | $399 | 0.1% | $68.30 | +15.4% | Equities | 871829107 |
| PH | PARKER HANNIFIN CORP | 524 | $397 | 0.1% | $410.52 | +79.1% | Equities | 701094104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $397 | 0.1% | $99.50 | — | Mutual Funds | 464287226 |
| SCHW | CHARLES SCHWAB CORP | 4,146 | $396 | 0.1% | $64.98 | +45.5% | Equities | 808513105 |
| GD | GENERAL DYNAMICS | 1,151 | $392 | 0.1% | $240.47 | +30.5% | Equities | 369550108 |
| BDX | BECTON, DICKINSON | 2,077 | $389 | 0.1% | $230.65 | -20.2% | Equities | 075887109 |
| MMM | 3M CORPORATION | 2,501 | $388 | 0.1% | $127.07 | +20.5% | Equities | 88579Y101 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $383 | 0.1% | $11.62 | +183.4% | Equities | 88322Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $370 | 0.1% | $179.88 | +50.9% | Equities | 502431109 |
| APD | AIR PRODS & CHEMS | 1,353 | $369 | 0.1% | $235.51 | +21.2% | Equities | 009158106 |
| PFE | PFIZER INC | 14,368 | $366 | 0.1% | $26.27 | -8.1% | Equities | 717081103 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $365 | 0.1% | $250.40 | -7.2% | Equities | 461804106 |
| AMGN | AMGEN INC | 1,290 | $364 | 0.1% | $287.00 | -0.1% | Equities | 031162100 |
| VMC | VULCAN MATERIALS CO | 1,146 | $353 | 0.1% | $208.58 | +35.8% | Equities | 929160109 |
| TGT | TARGET CORP. | 3,783 | $339 | 0.1% | $111.84 | -13.5% | Equities | 87612E106 |
| KMB | KIMBERLY-CLARK | 2,675 | $333 | 0.1% | $113.16 | +12.1% | Equities | 494368103 |
| CMS | CMS ENERGY CORP | 4,404 | $323 | 0.1% | $52.28 | +36.0% | Equities | 125896100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $317 | 0.1% | $41.64 | — | Mutual Funds | 808524300 |
| IEFA | ISHARES CORE MSCI EAFE | 3,617 | $316 | 0.1% | $71.25 | — | Mutual Funds | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,164 | $302 | 0.1% | $162.29 | +66.4% | Equities | 43300A203 |
| DIS | DISNEY WALT CO | 2,586 | $296 | 0.0% | $88.19 | +32.7% | Equities | 254687106 |
| NEE | NEXTERA ENERGY INCCOM | 3,728 | $281 | 0.0% | $54.94 | +31.5% | Equities | 65339F101 |
| CME | CME GROUP INC | 1,034 | $279 | 0.0% | $195.51 | +38.0% | Equities | 12572Q105 |
| AMAT | APPLIED MATERIALS | 1,342 | $275 | 0.0% | $180.78 | 0.0% | Equities | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $272 | 0.0% | $139.07 | +18.8% | Equities | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,716 | $263 | 0.0% | $61.71 | -27.0% | Equities | 169656105 |
| MFC | MANULIFE FINL CORP | 8,330 | $259 | 0.0% | $19.21 | +60.6% | Equities | 56501R106 |
| AMD | ADVANCED MICRO DEV | 1,603 | $259 | 0.0% | $108.87 | +48.2% | Equities | 007903107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $248 | 0.0% | $285.86 | — | Mutual Funds | 464287648 |
| TER | TERADYNE INC | 1,800 | $248 | 0.0% | $109.09 | 0.0% | Equities | 880770102 |
| GLW | CORNING INC | 3,000 | $246 | 0.0% | $64.97 | 0.0% | Equities | 219350105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,266 | $244 | 0.0% | $91.37 | +10.0% | Equities | 67103H107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 703 | $231 | 0.0% | $328.17 | — | Mutual Funds | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,934 | $230 | 0.0% | $108.25 | — | Mutual Funds | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 | 3,492 | $228 | 0.0% | $104.30 | — | Mutual Funds | 464287507 |
| DHR | DANAHER CORP | 1,127 | $223 | 0.0% | $260.92 | -24.0% | Equities | 235851102 |
| EFX | EQUIFAX, INC. | 870 | $223 | 0.0% | $200.78 | +24.7% | Equities | 294429105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $222 | 0.0% | $138.68 | — | Mutual Funds | 464287481 |
| NOC | NORTHROP GRUMMAN | 358 | $218 | 0.0% | $563.27 | 0.0% | Equities | 666807102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 895 | $213 | 0.0% | $235.04 | +5.2% | Equities | 11133T103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $212 | 0.0% | $110.59 | — | Mutual Funds | 464287879 |
| BKNG | BOOKING HOLDINGS INC. | 39 | $211 | 0.0% | $5094.53 | +9.2% | Equities | 09857L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 975 | $210 | 0.0% | $215.79 | — | Mutual Funds | 921908844 |
| EMR | EMERSON ELECTRIC CO | 1,597 | $209 | 0.0% | $113.54 | +19.3% | Equities | 291011104 |
| AFL | AFLAC INCORPORATED | 1,847 | $206 | 0.0% | $104.19 | 0.0% | Equities | 001055102 |
| NFLX | NETFLIX COM INC | 169 | $203 | 0.0% | $113.17 | +7.8% | Equities | 64110L106 |