Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $622M (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 | 1,820,738 | $108M | 17.4% | $59.54 | $47.06 | +26.5% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,762,073 | $82.1M | 13.2% | $46.59 | $34.42 | +35.4% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,289,418 | $51.05M | 8.2% | $39.59 | $28.26 | +40.1% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 67,910 | $42.59M | 6.8% | $627.13 | $475.54 | +31.9% | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1,010,777 | $34.83M | 5.6% | $34.46 | $27.03 | +27.5% | Mutual Funds | 25434V799 |
| VUG | VANGUARD GROWTH ETF | 55,781 | $27.21M | 4.4% | $487.88 * | $64.76 | +25.6% | Mutual Funds | 922908736 |
| VO | VANGUARD MID-CAP ETF | 92,477 | $26.84M | 4.3% | $290.22 * | $59.15 | +22.7% | Mutual Funds | 922908629 |
| AAPL | APPLE COMPUTER INC | 93,485 | $25.41M | 4.1% | $271.86 | $194.28 | +39.9% | Equities | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 271,544 | $16.96M | 2.7% | $62.47 | $48.60 | +28.5% | Mutual Funds | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 58,550 | $15.1M | 2.4% | $257.95 | $212.95 | +21.1% | Mutual Funds | 922908751 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 446,272 | $14.68M | 2.4% | $32.89 | $28.93 | +13.7% | Mutual Funds | 25434V815 |
| VTV | VANGUARD VALUE ETF | 65,600 | $12.53M | 2.0% | $190.99 | $163.95 | +16.5% | Mutual Funds | 922908744 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 364,272 | $11.92M | 1.9% | $32.73 | $22.91 | +42.9% | Mutual Funds | 25434V880 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 329,869 | $10.91M | 1.8% | $33.08 | $26.44 | +25.1% | Mutual Funds | 25434V732 |
| MSFT | MICROSOFT CORPORATION | 19,533 | $9.447M | 1.5% | $483.62 | $373.02 | +29.6% | Equities | 594918104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 28,063 | $8.478M | 1.4% | $302.11 | $264.48 | +14.2% | Mutual Funds | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 13,035 | $6.552M | 1.1% | $502.65 | $407.08 | +23.5% | Equities | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 111,752 | $6.008M | 1.0% | $53.76 | $42.91 | +25.3% | Mutual Funds | 922042858 |
| LOB | LIVE OAK BANCSHARES INC | 167,500 | $5.754M | 0.9% | $34.35 | $33.56 | +2.3% | Equities | 53803X105 |
| IVV | ISHARES CORE S&P 500 | 7,464 | $5.112M | 0.8% | $684.94 | $474.28 | +44.4% | Mutual Funds | 464287200 |
| RY | ROYAL BANK OF CANADA | 26,873 | $4.582M | 0.7% | $170.49 | $92.42 | +84.5% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 16,320 | $3.767M | 0.6% | $230.82 | $182.61 | +26.4% | Equities | 023135106 |
| SPY | SPDR S&P 500 | 4,835 | $3.297M | 0.5% | $681.92 | $445.46 | +53.1% | Mutual Funds | 78462F103 |
| WMT | WAL-MART STORES INC | 27,915 | $3.11M | 0.5% | $111.41 | $65.22 | +70.8% | Equities | 931142103 |
| GOOG | ALPHABET INC CL C | 9,061 | $2.843M | 0.5% | $313.80 | $150.20 | +108.9% | Equities | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,560 | $2.632M | 0.4% | $473.30 * | $74.49 | +58.9% | Mutual Funds | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,402 | $2.627M | 0.4% | $211.79 | $185.78 | +14.0% | Mutual Funds | 922908611 |
| V | VISA INC | 7,029 | $2.465M | 0.4% | $350.71 | $262.83 | +33.4% | Equities | 92826C839 |
| JPM | J.P. MORGAN CHASE & | 7,575 | $2.441M | 0.4% | $322.22 | $192.68 | +67.2% | Equities | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,914 | $2.405M | 0.4% | $303.89 | $164.37 | +84.9% | Equities | 874039100 |
| AVGO | BROADCOM INC | 6,508 | $2.252M | 0.4% | $346.10 | $230.15 | +50.4% | Equities | 11135F101 |
| FCNCA | FIRST CITIZENS CL A | 947 | $2.032M | 0.3% | $2146.18 | $1792.65 | +19.7% | Equities | 31946M103 |
| NCNO | NCINO INC COM | 77,722 | $1.993M | 0.3% | $25.64 | $29.76 | -13.8% | Equities | 63947X101 |
| JNJ | JOHNSON & JOHNSON | 9,370 | $1.939M | 0.3% | $206.95 | $144.05 | +43.7% | Equities | 478160104 |
| ABBV | ABBVIE INC | 8,147 | $1.861M | 0.3% | $228.46 | $160.69 | +42.2% | Equities | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 15,397 | $1.805M | 0.3% | $117.21 | $103.23 | +13.5% | Equities | 26441C204 |
| GOOGL | ALPHABET INC CL A | 5,386 | $1.686M | 0.3% | $313.00 | $147.19 | +112.7% | Equities | 02079K305 |
| NVDA | NVIDIA CORP | 8,781 | $1.638M | 0.3% | $186.50 | $126.45 | +47.5% | Equities | 67066G104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.631M | 0.3% | $77.53 | $57.12 | +35.7% | Mutual Funds | 464288273 |
| TFC | TRUIST FINANCIAL ORD SHS | 32,136 | $1.581M | 0.3% | $49.21 | $32.75 | +50.2% | Equities | 89832Q109 |
| HD | HOME DEPOT, INC. | 4,497 | $1.547M | 0.2% | $344.10 | $315.53 | +9.1% | Equities | 437076102 |
| META | META PLATFORMS INC. CL A | 2,303 | $1.52M | 0.2% | $660.09 | $391.05 | +68.8% | Equities | 30303M102 |
| PG | PROCTER & GAMBLE CO | 9,985 | $1.431M | 0.2% | $143.31 | $144.16 | -0.6% | Equities | 742718109 |
| LOW | LOWES COMPANIES | 5,545 | $1.337M | 0.2% | $241.16 | $195.59 | +23.3% | Equities | 548661107 |
| ABT | ABBOTT LABORATORIES | 10,650 | $1.334M | 0.2% | $125.29 | $113.64 | +10.3% | Equities | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,000 | $1.262M | 0.2% | $210.34 | $154.43 | +36.2% | Mutual Funds | 464287598 |
| DFGR | DFA DIMENSIONAL GLOBAL REAL EST | 47,633 | $1.258M | 0.2% | $26.42 | $25.66 | +2.9% | Mutual Funds | 25434V658 |
| XOM | EXXON MOBIL CORP | 10,366 | $1.247M | 0.2% | $120.34 | $99.11 | +21.4% | Equities | 30231G102 |
| MCD | MCDONALDS CORP | 3,606 | $1.102M | 0.2% | $305.63 | $272.20 | +12.3% | Equities | 580135101 |
| MRK | MERCK & CO INC NEWCOM | 10,338 | $1.088M | 0.2% | $105.26 | $98.09 | +7.3% | Equities | 58933Y105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 10,725 | $1.071M | 0.2% | $99.88 | $98.85 | +1.0% | Mutual Funds | 464287226 |
| ADI | ANALOG DEVICES INC | 3,583 | $972K | 0.2% | $271.20 | $188.52 | +43.9% | Equities | 032654105 |
| GE | GENERAL ELEC CO | 2,930 | $902K | 0.1% | $307.92 | $92.25 | +233.9% | Equities | 369604301 |
| KO | COCA COLA CO | 12,503 | $874K | 0.1% | $69.91 | $64.19 | +8.9% | Equities | 191216100 |
| IVW | ISHARES S&P 500 GROWTH | 7,083 | $873K | 0.1% | $123.26 | $82.30 | +49.8% | Mutual Funds | 464287309 |
| LLY | LILLY ELI & CO. | 796 | $855K | 0.1% | $1074.68 | $668.21 | +60.8% | Equities | 532457108 |
| ACN | ACCENTURE PLC | 3,181 | $853K | 0.1% | $268.30 | $316.31 | -15.2% | Equities | G1151C101 |
| ADP | AUTOMATIC DATA PRO | 3,116 | $802K | 0.1% | $257.23 | $241.86 | +6.4% | Equities | 053015103 |
| EFA | ISHARES MSCI EAFE | 8,270 | $794K | 0.1% | $96.03 | $75.03 | +28.0% | Mutual Funds | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,763 | $708K | 0.1% | $148.69 | $147.58 | +0.7% | Mutual Funds | 464287150 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $701K | 0.1% | $67.48 | $55.33 | +22.0% | Mutual Funds | 464286475 |
| BAC | BANK OF AMERICA CORP | 11,916 | $655K | 0.1% | $55.00 | $34.05 | +61.5% | Equities | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225 | $653K | 0.1% | $293.57 | $229.40 | +28.0% | Equities | 502431109 |
| IEFA | ISHARES CORE MSCI EAFE | 7,175 | $642K | 0.1% | $89.46 | $77.60 | +15.3% | Mutual Funds | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 737 | $636K | 0.1% | $862.34 | $827.46 | +4.2% | Equities | 22160K105 |
| IBM | IBM CORP. | 2,069 | $613K | 0.1% | $296.21 | $145.96 | +102.9% | Equities | 459200101 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $612K | 0.1% | $143.33 | $107.47 | +33.4% | Mutual Funds | 922042718 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 9,016 | $606K | 0.1% | $67.22 | $55.09 | +22.0% | Mutual Funds | 46434G103 |
| SON | SONOCO PRODUCTS CO | 13,778 | $601K | 0.1% | $43.64 | $49.50 | -11.8% | Equities | 835495102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $594K | 0.1% | $46.92 | $41.25 | +13.7% | Mutual Funds | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,145 | $592K | 0.1% | $96.27 | $72.99 | +31.9% | Mutual Funds | 464287499 |
| UNH | UNITEDHEALTH GRP INC | 1,744 | $576K | 0.1% | $330.11 | $513.54 | -35.7% | Equities | 91324P102 |
| PAYX | PAYCHEX INC | 4,754 | $533K | 0.1% | $112.18 | $114.15 | -1.7% | Equities | 704326107 |
| STT | STATE STREET CORP | 4,117 | $531K | 0.1% | $129.01 | $64.81 | +97.8% | Equities | 857477103 |
| VV | VANGUARD LARGE CAP ETF | 1,647 | $518K | 0.1% | $314.80 | $312.28 | +0.8% | Mutual Funds | 922908637 |
| GD | GENERAL DYNAMICS | 1,477 | $497K | 0.1% | $336.66 | $262.63 | +28.2% | Equities | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $494K | 0.1% | $369.95 | $204.91 | +80.1% | Equities | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,694 | $494K | 0.1% | $183.40 | $133.67 | +37.2% | Equities | 75513E101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $489K | 0.1% | $94.16 | $92.03 | +2.3% | Mutual Funds | 46429B697 |
| CNI | CANADIAN NATL RR | 4,941 | $488K | 0.1% | $98.85 | $108.14 | -8.6% | Equities | 136375102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $488K | 0.1% | $80.22 | $52.39 | +53.1% | Mutual Funds | 78464A854 |
| MA | MASTERCARD INC | 834 | $476K | 0.1% | $570.88 | $473.96 | +20.4% | Equities | 57636Q104 |
| TJX | TJX COS INC | 3,082 | $473K | 0.1% | $153.61 | $95.54 | +60.8% | Equities | 872540109 |
| CVX | CHEVRON CORP | 3,075 | $469K | 0.1% | $152.41 | $147.27 | +3.5% | Equities | 166764100 |
| PH | PARKER HANNIFIN CORP | 524 | $461K | 0.1% | $878.96 | $410.52 | +114.1% | Equities | 701094104 |
| ORCL | ORACLE CORP | 2,284 | $445K | 0.1% | $194.91 | $142.43 | +36.8% | Equities | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 709 | $436K | 0.1% | $614.31 | $418.94 | +46.6% | Mutual Funds | 46090E103 |
| WM | WASTE MANAGEMENT INC | 1,960 | $431K | 0.1% | $219.71 | $175.02 | +25.5% | Equities | 94106L109 |
| BDX | BECTON, DICKINSON | 2,077 | $403K | 0.1% | $194.07 | $230.65 | -15.9% | Equities | 075887109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,600 | $400K | 0.1% | $250.31 | $213.69 | +17.1% | Mutual Funds | 46432F396 |
| CB | D B A CHUBB LIMITED | 1,272 | $397K | 0.1% | $312.12 | $292.40 | +6.7% | Equities | H1467J104 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $387K | 0.1% | $246.30 | $228.71 | +7.7% | Equities | 452308109 |
| PEP | PEPSICO, INC. | 2,643 | $379K | 0.1% | $143.52 | $154.71 | -7.2% | Equities | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 834 | $378K | 0.1% | $453.36 | $431.03 | +5.2% | Equities | 92532F100 |
| CSCO | CISCO SYSTEMS INC | 4,896 | $377K | 0.1% | $77.03 | $49.71 | +54.1% | Equities | 17275R102 |
| AMD | ADVANCED MICRO DEV | 1,721 | $369K | 0.1% | $214.16 | $116.80 | +83.4% | Equities | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,237 | $355K | 0.1% | $287.25 | $168.78 | +70.2% | Equities | 43300A203 |
| NEE | NEXTERA ENERGY INCCOM | 4,395 | $353K | 0.1% | $80.28 | $59.12 | +35.8% | Equities | 65339F101 |
| AMGN | AMGEN INC | 1,065 | $349K | 0.1% | $327.31 | $287.00 | +14.0% | Equities | 031162100 |
| CME | CME GROUP INC | 1,265 | $345K | 0.1% | $273.08 | $209.25 | +30.5% | Equities | 12572Q105 |
| SO | SOUTHERN CO. | 3,932 | $343K | 0.1% | $87.20 | $67.33 | +29.5% | Equities | 842587107 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $340K | 0.1% | $249.64 | $250.40 | -0.3% | Equities | 461804106 |
| IJH | ISHARES S&P MIDCAP 400 | 5,146 | $340K | 0.1% | $66.00 | $58.67 | +12.5% | Mutual Funds | 464287507 |
| PFE | PFIZER INC | 13,262 | $330K | 0.1% | $24.90 | $26.27 | -5.2% | Equities | 717081103 |
| APD | AIR PRODS & CHEMS | 1,319 | $326K | 0.1% | $247.02 | $235.51 | +4.1% | Equities | 009158106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $324K | 0.1% | $32.62 | $25.35 | +28.7% | Mutual Funds | 808524300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 831 | $319K | 0.1% | $383.32 | $400.79 | -4.4% | Equities | 620076307 |
| MFC | MANULIFE FINL CORP | 8,764 | $318K | 0.1% | $36.28 | $19.94 | +82.0% | Equities | 56501R106 |
| DIS | DISNEY WALT CO | 2,786 | $317K | 0.1% | $113.77 | $89.72 | +26.8% | Equities | 254687106 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $316K | 0.1% | $29.81 | $11.62 | +156.5% | Equities | 88322Q108 |
| VMC | VULCAN MATERIALS CO | 1,107 | $316K | 0.1% | $285.22 | $208.58 | +36.7% | Equities | 929160109 |
| CMS | CMS ENERGY CORP | 4,404 | $308K | 0.0% | $69.93 | $52.28 | +33.8% | Equities | 125896100 |
| MMM | 3M CORPORATION | 1,917 | $307K | 0.0% | $160.10 | $127.07 | +26.0% | Equities | 88579Y101 |
| DOV | DOVER CORP. | 1,506 | $294K | 0.0% | $195.24 | $181.83 | +7.4% | Equities | 260003108 |
| AFL | AFLAC INCORPORATED | 2,647 | $292K | 0.0% | $110.27 | $105.90 | +4.1% | Equities | 001055102 |
| TGT | TARGET CORP. | 2,904 | $284K | 0.0% | $97.75 | $111.84 | -12.6% | Equities | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,231 | $271K | 0.0% | $219.78 | $211.76 | +3.8% | Mutual Funds | 921908844 |
| UNP | UNION PACIFIC CORP | 1,167 | $270K | 0.0% | $231.32 | $227.32 | +1.8% | Equities | 907818108 |
| SPGI | S&P GLOBAL INC COM | 505 | $264K | 0.0% | $522.59 | $494.21 | +5.7% | Equities | 78409V104 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,617 | $263K | 0.0% | $162.63 | $186.40 | -12.8% | Equities | 56585A102 |
| GLW | CORNING INC | 3,000 | $263K | 0.0% | $87.56 | $64.97 | +34.8% | Equities | 219350105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $250K | 0.0% | $323.01 | $263.22 | +22.7% | Mutual Funds | 464287648 |
| PM | PHILIP MORRIS INTL INC | 1,556 | $250K | 0.0% | $160.40 | $139.07 | +15.3% | Equities | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,716 | $248K | 0.0% | $37.00 | $61.71 | -40.0% | Equities | 169656105 |
| KMB | KIMBERLY-CLARK | 2,400 | $242K | 0.0% | $100.89 | $113.16 | -10.8% | Equities | 494368103 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,983 | $238K | 0.0% | $120.18 | $96.95 | +24.0% | Mutual Funds | 464287804 |
| SCHW | CHARLES SCHWAB CORP | 2,368 | $237K | 0.0% | $99.91 | $64.98 | +53.8% | Equities | 808513105 |
| WFC | WELLS FARGO & CO NEW | 2,530 | $236K | 0.0% | $93.20 | $86.63 | +7.6% | Equities | 949746101 |
| SYY | SYSCO CORP | 3,029 | $223K | 0.0% | $73.69 | $68.30 | +7.1% | Equities | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 382 | $221K | 0.0% | $579.45 | $565.16 | +2.5% | Equities | 883556102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $218K | 0.0% | $113.72 | $106.20 | +7.1% | Mutual Funds | 464287879 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 1,559 | $213K | 0.0% | $136.94 | $126.51 | +8.2% | Mutual Funds | 464287481 |
| EMR | EMERSON ELECTRIC CO | 1,597 | $212K | 0.0% | $132.72 | $113.54 | +16.9% | Equities | 291011104 |
| BKNG | BOOKING HOLDINGS INC. | 39 | $209K | 0.0% | $5355.33 | $5094.53 | +5.1% | Equities | 09857L108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,265 | $207K | 0.0% | $91.21 | $91.37 | -0.2% | Equities | 67103H107 |
| AMAT | APPLIED MATERIALS | 791 | $203K | 0.0% | $256.99 | $180.78 | +42.2% | Equities | 038222105 |