Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 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 | 1,790,490 | $112M | 18.0% | $62.45 | $47.06 | +32.7% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,727,175 | $83.7M | 13.5% | $48.46 | $34.42 | +40.8% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,302,301 | $50.61M | 8.1% | $38.86 | $28.26 | +37.5% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 71,613 | $42.79M | 6.9% | $597.55 | $483.29 | +23.6% | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1,012,932 | $35.99M | 5.8% | $35.53 | $27.03 | +31.4% | Mutual Funds | 25434V799 |
| VO | VANGUARD MID-CAP ETF | 87,750 | $25.2M | 4.1% | $287.18 * | $59.15 | +21.4% | Mutual Funds | 922908629 |
| VUG | VANGUARD GROWTH ETF | 56,748 | $24.79M | 4.0% | $436.80 * | $64.98 | +12.0% | Mutual Funds | 922908736 |
| AAPL | APPLE COMPUTER INC | 96,158 | $24.4M | 3.9% | $253.79 | $196.11 | +29.4% | Equities | 037833100 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 444,932 | $15.59M | 2.5% | $35.04 | $28.93 | +21.1% | Mutual Funds | 25434V815 |
| VB | VANGUARD SMALL-CAP ETF | 55,631 | $14.57M | 2.3% | $261.92 | $212.95 | +23.0% | Mutual Funds | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 216,384 | $13.87M | 2.2% | $64.08 | $48.60 | +31.9% | Mutual Funds | 921943858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 365,715 | $12.42M | 2.0% | $33.97 | $22.91 | +48.3% | Mutual Funds | 25434V880 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 338,197 | $11.68M | 1.9% | $34.55 | $26.66 | +29.6% | Mutual Funds | 25434V732 |
| VTV | VANGUARD VALUE ETF | 58,892 | $11.55M | 1.9% | $196.20 | $163.95 | +19.7% | Mutual Funds | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 28,288 | $8.55M | 1.4% | $302.25 | $264.48 | +14.3% | Mutual Funds | 922908595 |
| MSFT | MICROSOFT CORPORATION | 19,684 | $7.286M | 1.2% | $370.17 | $373.02 | -0.8% | Equities | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 13,106 | $6.28M | 1.0% | $479.20 | $407.08 | +17.7% | Equities | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,345 | $5.64M | 0.9% | $54.05 | $42.91 | +26.0% | Mutual Funds | 922042858 |
| LOB | LIVE OAK BANCSHARES INC | 167,500 | $5.539M | 0.9% | $33.07 | $33.56 | -1.5% | Equities | 53803X105 |
| IVV | ISHARES CORE S&P 500 | 7,416 | $4.844M | 0.8% | $653.21 | $474.28 | +37.7% | Mutual Funds | 464287200 |
| RY | ROYAL BANK OF CANADA | 26,873 | $4.348M | 0.7% | $161.78 | $92.42 | +75.0% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 17,195 | $3.581M | 0.6% | $208.27 | $184.52 | +12.9% | Equities | 023135106 |
| WMT | WAL-MART STORES INC | 27,642 | $3.435M | 0.6% | $124.28 | $65.22 | +90.6% | Equities | 931142103 |
| SPY | SPDR S&P 500 | 4,835 | $3.144M | 0.5% | $650.34 | $445.46 | +46.0% | Mutual Funds | 78462F103 |
| GOOG | ALPHABET INC CL C | 10,113 | $2.901M | 0.5% | $286.86 | $167.26 | +71.5% | Equities | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,427 | $2.7M | 0.4% | $217.25 | $185.78 | +16.9% | Mutual Funds | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,894 | $2.668M | 0.4% | $337.95 | $164.37 | +105.6% | Equities | 874039100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,560 | $2.371M | 0.4% | $426.40 * | $74.49 | +43.1% | Mutual Funds | 464287614 |
| JPM | J.P. MORGAN CHASE & | 7,706 | $2.267M | 0.4% | $294.16 | $194.56 | +51.2% | Equities | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,222 | $2.254M | 0.4% | $244.44 | $144.05 | +69.7% | Equities | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 16,093 | $2.107M | 0.3% | $130.94 | $104.15 | +25.7% | Equities | 26441C204 |
| V | VISA INC | 6,936 | $2.096M | 0.3% | $302.24 | $262.83 | +15.0% | Equities | 92826C839 |
| LOW | LOWES COMPANIES | 8,681 | $2.051M | 0.3% | $236.28 | $219.06 | +7.9% | Equities | 548661107 |
| NVDA | NVIDIA CORP | 11,652 | $2.032M | 0.3% | $174.40 | $140.52 | +24.1% | Equities | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,826 | $2.006M | 0.3% | $169.66 | $104.89 | +61.8% | Equities | 30231G102 |
| AVGO | BROADCOM INC | 6,478 | $2.005M | 0.3% | $309.51 | $230.15 | +34.5% | Equities | 11135F101 |
| ABBV | ABBVIE INC | 8,322 | $1.81M | 0.3% | $217.46 | $161.97 | +34.3% | Equities | 00287Y109 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1.785M | 0.3% | $1884.66 | $1792.65 | +5.1% | Equities | 31946M103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.649M | 0.3% | $78.41 | $57.12 | +37.3% | Mutual Funds | 464288273 |
| GOOGL | ALPHABET INC CL A | 5,451 | $1.567M | 0.3% | $287.56 | $149.18 | +92.8% | Equities | 02079K305 |
| PG | PROCTER & GAMBLE CO | 10,509 | $1.518M | 0.2% | $144.44 | $144.52 | -0.1% | Equities | 742718109 |
| HD | HOME DEPOT, INC. | 4,522 | $1.487M | 0.2% | $328.89 | $315.53 | +4.2% | Equities | 437076102 |
| TFC | TRUIST FINANCIAL ORD SHS | 32,290 | $1.484M | 0.2% | $45.97 | $32.75 | +40.4% | Equities | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,000 | $1.282M | 0.2% | $213.67 | $154.43 | +38.4% | Mutual Funds | 464287598 |
| MRK | MERCK & CO INC NEWCOM | 10,563 | $1.271M | 0.2% | $120.29 | $98.46 | +22.2% | Equities | 58933Y105 |
| META | META PLATFORMS INC. CL A | 2,220 | $1.27M | 0.2% | $572.13 | $391.05 | +46.3% | Equities | 30303M102 |
| MCD | MCDONALDS CORP | 3,952 | $1.228M | 0.2% | $310.79 | $276.26 | +12.5% | Equities | 580135101 |
| WM | WASTE MANAGEMENT INC | 5,327 | $1.224M | 0.2% | $229.79 | $209.57 | +9.7% | Equities | 94106L109 |
| BAC | BANK OF AMERICA CORP | 24,624 | $1.2M | 0.2% | $48.75 | $43.10 | +13.1% | Equities | 060505104 |
| NCNO | NCINO INC COM | 77,722 | $1.164M | 0.2% | $14.98 | $29.76 | -49.7% | Equities | 63947X101 |
| ADI | ANALOG DEVICES INC | 3,583 | $1.14M | 0.2% | $318.14 | $188.52 | +68.8% | Equities | 032654105 |
| LLY | LILLY ELI & CO. | 1,167 | $1.073M | 0.2% | $919.77 | $777.80 | +18.3% | Equities | 532457108 |
| KO | COCA COLA CO | 14,107 | $1.073M | 0.2% | $76.05 | $65.49 | +16.1% | Equities | 191216100 |
| KLAC | KLA TENCOR CORP | 698 | $1.028M | 0.2% | $1472.41 | $1463.38 | +0.6% | Equities | 482480100 |
| SON | SONOCO PRODUCTS CO | 18,161 | $982K | 0.2% | $54.09 | $49.98 | +8.2% | Equities | 835495102 |
| ABT | ABBOTT LABORATORIES | 9,439 | $969K | 0.2% | $102.67 | $113.64 | -9.7% | Equities | 002824100 |
| COST | COSTCO WHSL CORP NEW | 961 | $958K | 0.2% | $996.43 | $861.69 | +15.6% | Equities | 22160K105 |
| ORCL | ORACLE CORP | 6,210 | $914K | 0.1% | $147.11 | $155.11 | -5.2% | Equities | 68389X105 |
| GE | GENERAL ELEC CO | 3,117 | $884K | 0.1% | $283.68 | $105.57 | +168.8% | Equities | 369604301 |
| EFA | ISHARES MSCI EAFE | 8,270 | $803K | 0.1% | $97.13 | $75.03 | +29.5% | Mutual Funds | 464287465 |
| IBM | IBM CORP. | 3,231 | $783K | 0.1% | $242.39 | $190.53 | +27.2% | Equities | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225 | $768K | 0.1% | $345.15 | $229.40 | +50.5% | Equities | 502431109 |
| MA | MASTERCARD INC | 1,488 | $743K | 0.1% | $499.66 | $497.07 | +0.5% | Equities | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH | 6,543 | $740K | 0.1% | $113.11 | $82.30 | +37.4% | Mutual Funds | 464287309 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $719K | 0.1% | $69.18 | $55.33 | +25.0% | Mutual Funds | 464286475 |
| CVX | CHEVRON CORP | 3,154 | $653K | 0.1% | $206.90 | $148.12 | +39.7% | Equities | 166764100 |
| ADP | AUTOMATIC DATA PRO | 3,116 | $633K | 0.1% | $203.18 | $241.86 | -16.0% | Equities | 053015103 |
| ACN | ACCENTURE PLC | 3,181 | $631K | 0.1% | $198.29 | $316.31 | -37.3% | Equities | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 9,016 | $629K | 0.1% | $69.75 | $55.09 | +26.6% | Mutual Funds | 46434G103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $623K | 0.1% | $145.79 | $107.47 | +35.7% | Mutual Funds | 922042718 |
| PFE | PFIZER INC | 22,166 | $622K | 0.1% | $28.08 | $26.37 | +6.5% | Equities | 717081103 |
| PEP | PEPSICO, INC. | 3,939 | $612K | 0.1% | $155.29 | $155.09 | +0.1% | Equities | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,169 | $611K | 0.1% | $192.90 | $143.38 | +34.5% | Equities | 75513E101 |
| LIN | LINDE PLC SHS | 1,217 | $603K | 0.1% | $495.76 | $471.97 | +5.0% | Equities | G54950103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $601K | 0.1% | $47.53 | $41.25 | +15.2% | Mutual Funds | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,145 | $597K | 0.1% | $97.23 | $72.99 | +33.2% | Mutual Funds | 464287499 |
| GD | GENERAL DYNAMICS | 1,527 | $524K | 0.1% | $343.22 | $265.63 | +29.2% | Equities | 369550108 |
| STT | STATE STREET CORP | 4,117 | $521K | 0.1% | $126.56 | $64.81 | +95.3% | Equities | 857477103 |
| IEFA | ISHARES CORE MSCI EAFE | 5,620 | $509K | 0.1% | $90.53 | $77.60 | +16.7% | Mutual Funds | 46432F842 |
| CNI | CANADIAN NATL RR | 4,928 | $506K | 0.1% | $102.77 | $108.14 | -5.0% | Equities | 136375102 |
| VV | VANGUARD LARGE CAP ETF | 1,647 | $492K | 0.1% | $298.85 | $312.28 | -4.3% | Mutual Funds | 922908637 |
| SO | SOUTHERN CO. | 5,060 | $488K | 0.1% | $96.52 | $72.87 | +32.5% | Equities | 842587107 |
| TJX | TJX COS INC | 3,053 | $488K | 0.1% | $159.70 | $95.54 | +67.1% | Equities | 872540109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $482K | 0.1% | $92.74 | $92.03 | +0.8% | Mutual Funds | 46429B697 |
| NEE | NEXTERA ENERGY INCCOM | 5,115 | $475K | 0.1% | $92.88 | $63.32 | +46.7% | Equities | 65339F101 |
| UNH | UNITEDHEALTH GRP INC | 1,744 | $472K | 0.1% | $270.59 | $513.54 | -47.3% | Equities | 91324P102 |
| PH | PARKER HANNIFIN CORP | 521 | $466K | 0.1% | $895.24 | $410.52 | +118.1% | Equities | 701094104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $465K | 0.1% | $76.54 | $52.39 | +46.1% | Mutual Funds | 78464A854 |
| PAYX | PAYCHEX INC | 4,754 | $438K | 0.1% | $92.12 | $114.15 | -19.3% | Equities | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 934 | $417K | 0.1% | $446.54 | $434.80 | +2.7% | Equities | 92532F100 |
| CB | D B A CHUBB LIMITED | 1,258 | $410K | 0.1% | $325.93 | $292.40 | +11.5% | Equities | H1467J104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 709 | $409K | 0.1% | $577.18 | $418.94 | +37.8% | Mutual Funds | 46090E103 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $409K | 0.1% | $260.29 | $228.71 | +13.8% | Equities | 452308109 |
| GLW | CORNING INC | 3,000 | $408K | 0.1% | $135.97 | $64.97 | +109.3% | Equities | 219350105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,617 | $395K | 0.1% | $244.18 | $186.40 | +31.0% | Equities | 56585A102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $393K | 0.1% | $99.27 | $98.85 | +0.4% | Mutual Funds | 464287226 |
| CSCO | CISCO SYSTEMS INC | 4,996 | $388K | 0.1% | $77.59 | $50.28 | +54.3% | Equities | 17275R102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,600 | $384K | 0.1% | $239.99 | $213.69 | +12.3% | Mutual Funds | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 1,259 | $381K | 0.1% | $302.48 | $204.91 | +47.6% | Equities | 025816109 |
| APD | AIR PRODS & CHEMS | 1,299 | $377K | 0.1% | $290.49 | $235.51 | +23.3% | Equities | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,237 | $376K | 0.1% | $304.08 | $168.78 | +80.2% | Equities | 43300A203 |
| AMGN | AMGEN INC | 1,065 | $375K | 0.1% | $351.85 | $287.00 | +22.6% | Equities | 031162100 |
| CPRT | COPART INC | 11,144 | $370K | 0.1% | $33.20 | $37.56 | -11.6% | Equities | 217204106 |
| ZTS | ZOETIS INC | 3,024 | $357K | 0.1% | $118.21 | $123.57 | -4.3% | Equities | 98978V103 |
| TGT | TARGET CORP. | 2,904 | $352K | 0.1% | $121.20 | $111.84 | +8.4% | Equities | 87612E106 |
| AMD | ADVANCED MICRO DEV | 1,721 | $350K | 0.1% | $203.43 | $116.80 | +74.2% | Equities | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 788 | $342K | 0.1% | $433.97 | $400.79 | +8.3% | Equities | 620076307 |
| CMS | CMS ENERGY CORP | 4,404 | $342K | 0.1% | $77.58 | $52.28 | +48.4% | Equities | 125896100 |
| IJH | ISHARES S&P MIDCAP 400 | 5,000 | $338K | 0.1% | $67.53 | $58.67 | +15.1% | Mutual Funds | 464287507 |
| AFL | AFLAC INCORPORATED | 3,047 | $334K | 0.1% | $109.71 | $106.51 | +3.0% | Equities | 001055102 |
| BDX | BECTON, DICKINSON | 2,077 | $327K | 0.1% | $157.23 | $230.65 | -31.8% | Equities | 075887109 |
| DOV | DOVER CORP. | 1,506 | $314K | 0.1% | $208.45 | $181.83 | +14.6% | Equities | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,439 | $312K | 0.1% | $216.58 | $230.97 | -6.2% | Equities | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 617 | $303K | 0.0% | $491.53 | $556.56 | -11.7% | Equities | 883556102 |
| DIS | DISNEY WALT CO | 3,145 | $303K | 0.0% | $96.38 | $91.55 | +5.3% | Equities | 254687106 |
| MFC | MANULIFE FINL CORP | 8,764 | $302K | 0.0% | $34.44 | $19.94 | +72.8% | Equities | 56501R106 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $296K | 0.0% | $217.34 | $250.40 | -13.2% | Equities | 461804106 |
| MMM | 3M CORPORATION | 2,017 | $293K | 0.0% | $145.23 | $128.65 | +12.9% | Equities | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,756 | $290K | 0.0% | $165.34 | $143.02 | +15.6% | Equities | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $289K | 0.0% | $29.13 | $25.35 | +14.9% | Mutual Funds | 808524300 |
| VMC | VULCAN MATERIALS CO | 1,053 | $287K | 0.0% | $272.30 | $208.58 | +30.5% | Equities | 929160109 |
| UNP | UNION PACIFIC CORP | 1,167 | $283K | 0.0% | $242.62 | $227.32 | +6.7% | Equities | 907818108 |
| AMAT | APPLIED MATERIALS | 824 | $282K | 0.0% | $341.79 | $187.01 | +82.8% | Equities | 038222105 |
| MO | ALTRIA GROUP | 3,931 | $259K | 0.0% | $65.99 | $64.35 | +2.5% | Equities | 02209S103 |
| CME | CME GROUP INC | 875 | $258K | 0.0% | $295.35 | $209.25 | +41.1% | Equities | 12572Q105 |
| TGTX | TG THERAPEUTICS INC | 7,600 | $252K | 0.0% | $33.22 | $11.62 | +185.8% | Equities | 88322Q108 |
| VZ | VERIZON COMM INC | 4,878 | $245K | 0.0% | $50.20 | $46.35 | +8.3% | Equities | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $243K | 0.0% | $313.81 | $263.22 | +19.2% | Mutual Funds | 464287648 |
| CE | CELANESE CORP | 3,686 | $242K | 0.0% | $65.77 | $52.21 | +26.0% | Equities | 150870103 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,934 | $240K | 0.0% | $124.31 | $96.95 | +28.2% | Mutual Funds | 464287804 |
| HON | HONEYWELL INTL INC | 1,026 | $232K | 0.0% | $226.03 | $228.54 | -1.1% | Equities | 438516106 |
| KMB | KIMBERLY-CLARK | 2,400 | $232K | 0.0% | $96.47 | $113.16 | -14.7% | Equities | 494368103 |
| ALC | ALCON INC | 3,025 | $228K | 0.0% | $75.35 | $79.79 | -5.6% | Equities | H01301128 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $227K | 0.0% | $118.45 | $106.20 | +11.5% | Mutual Funds | 464287879 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 3,755 | $221K | 0.0% | $58.78 | $60.39 | -2.7% | Equities | 35671D857 |
| SPGI | S&P GLOBAL INC COM | 518 | $220K | 0.0% | $425.34 | $493.45 | -13.8% | Equities | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 2,310 | $217K | 0.0% | $93.98 | $64.98 | +44.6% | Equities | 808513105 |
| SYY | SYSCO CORP | 3,029 | $216K | 0.0% | $71.33 | $68.30 | +4.4% | Equities | 871829107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 975 | $210K | 0.0% | $215.06 | $211.76 | +1.6% | Mutual Funds | 921908844 |
| ASML | ASML HOLDING NV NY REG SHS | 157 | $207K | 0.0% | $1320.83 | $1370.36 | -3.6% | Equities | N07059210 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,219 | $205K | 0.0% | $92.31 | $91.37 | +1.0% | Equities | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 2,530 | $201K | 0.0% | $79.61 | $86.63 | -8.1% | Equities | 949746101 |