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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,790,490 | $112M | 18.0% | $52.51 | — | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,727,175 | $83.7M | 13.5% | $37.22 | — | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,302,301 | $50.61M | 8.1% | $30.16 | — | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 71,613 | $42.79M | 6.9% | $504.38 | — | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1,012,932 | $35.99M | 5.8% | $27.95 | — | Mutual Funds | 25434V799 |
| VO | VANGUARD MID-CAP ETF | 87,750 | $25.2M | 4.1% | $251.24 | — | Mutual Funds | 922908629 |
| VUG | VANGUARD GROWTH ETF | 56,748 | $24.79M | 4.0% | $405.93 | — | Mutual Funds | 922908736 |
| AAPL | APPLE COMPUTER INC | 96,158 | $24.4M | 3.9% | $196.19 | +34.0% | Equities | 037833100 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 444,932 | $15.59M | 2.5% | $29.09 | — | Mutual Funds | 25434V815 |
| VB | VANGUARD SMALL-CAP ETF | 55,631 | $14.57M | 2.3% | $225.13 | — | Mutual Funds | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 216,384 | $13.87M | 2.2% | $50.82 | — | Mutual Funds | 921943858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 365,715 | $12.42M | 2.0% | $24.43 | — | Mutual Funds | 25434V880 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 338,197 | $11.68M | 1.9% | $27.46 | — | Mutual Funds | 25434V732 |
| VTV | VANGUARD VALUE ETF | 58,892 | $11.55M | 1.9% | $168.97 | — | Mutual Funds | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 28,288 | $8.55M | 1.4% | $266.44 | — | Mutual Funds | 922908595 |
| MSFT | MICROSOFT CORPORATION | 19,684 | $7.286M | 1.2% | $373.02 | +16.5% | Equities | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 13,106 | $6.28M | 1.0% | $407.08 | +21.2% | Equities | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,345 | $5.64M | 0.9% | $43.36 | — | Mutual Funds | 922042858 |
| LOB | LIVE OAK BANCSHARES INC | 167,500 | $5.539M | 0.9% | $33.56 | +16.0% | Equities | 53803X105 |
| IVV | ISHARES CORE S&P 500 | 7,416 | $4.844M | 0.8% | $500.67 | — | Mutual Funds | 464287200 |
| RY | ROYAL BANK OF CANADA | 26,873 | $4.348M | 0.7% | $92.42 | +83.9% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 17,195 | $3.581M | 0.6% | $184.86 | +22.7% | Equities | 023135106 |
| WMT | WAL-MART STORES INC | 27,642 | $3.435M | 0.6% | $65.22 | +87.1% | Equities | 931142103 |
| SPY | SPDR S&P 500 | 4,835 | $3.144M | 0.5% | $475.31 | — | Mutual Funds | 78462F103 |
| GOOG | ALPHABET INC CL C | 10,113 | $2.901M | 0.5% | $168.24 | +92.4% | Equities | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,427 | $2.7M | 0.4% | $192.42 | — | Mutual Funds | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,894 | $2.668M | 0.4% | $170.30 | — | Equities | 874039100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,560 | $2.371M | 0.4% | $316.83 | — | Mutual Funds | 464287614 |
| JPM | J.P. MORGAN CHASE & | 7,706 | $2.267M | 0.4% | $194.70 | +60.0% | Equities | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,222 | $2.254M | 0.4% | $144.05 | +58.2% | Equities | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 16,093 | $2.107M | 0.3% | $103.99 | +16.2% | Equities | 26441C204 |
| V | VISA INC | 6,936 | $2.096M | 0.3% | $262.83 | +25.2% | Equities | 92826C839 |
| LOW | LOWES COMPANIES | 8,681 | $2.051M | 0.3% | $223.01 | +21.7% | Equities | 548661107 |
| NVDA | NVIDIA CORP | 11,652 | $2.032M | 0.3% | $141.28 | +32.1% | Equities | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,826 | $2.006M | 0.3% | $104.00 | +33.4% | Equities | 30231G102 |
| AVGO | BROADCOM INC | 6,478 | $2.005M | 0.3% | $230.15 | +45.2% | Equities | 11135F101 |
| ABBV | ABBVIE INC | 8,322 | $1.81M | 0.3% | $161.99 | +37.4% | Equities | 00287Y109 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1.785M | 0.3% | $1792.65 | +16.8% | Equities | 31946M103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.649M | 0.3% | $61.90 | — | Mutual Funds | 464288273 |
| GOOGL | ALPHABET INC CL A | 5,451 | $1.567M | 0.3% | $149.29 | +116.6% | Equities | 02079K305 |
| PG | PROCTER & GAMBLE CO | 10,509 | $1.518M | 0.2% | $144.54 | +5.0% | Equities | 742718109 |
| HD | HOME DEPOT, INC. | 4,522 | $1.487M | 0.2% | $315.53 | +19.5% | Equities | 437076102 |
| TFC | TRUIST FINANCIAL ORD SHS | 32,290 | $1.484M | 0.2% | $32.75 | +56.2% | Equities | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,000 | $1.282M | 0.2% | $165.25 | — | Mutual Funds | 464287598 |
| MRK | MERCK & CO INC NEWCOM | 10,563 | $1.271M | 0.2% | $98.44 | +16.1% | Equities | 58933Y105 |
| META | META PLATFORMS INC. CL A | 2,220 | $1.27M | 0.2% | $391.05 | +67.6% | Equities | 30303M102 |
| MCD | MCDONALDS CORP | 3,952 | $1.228M | 0.2% | $276.14 | +14.9% | Equities | 580135101 |
| WM | WASTE MANAGEMENT INC | 5,327 | $1.224M | 0.2% | $207.29 | +9.1% | Equities | 94106L109 |
| BAC | BANK OF AMERICA CORP | 24,624 | $1.2M | 0.2% | $44.17 | +21.5% | Equities | 060505104 |
| NCNO | NCINO INC COM | 77,722 | $1.164M | 0.2% | $29.76 | -30.3% | Equities | 63947X101 |
| ADI | ANALOG DEVICES INC | 3,583 | $1.14M | 0.2% | $188.52 | +67.7% | Equities | 032654105 |
| LLY | LILLY ELI & CO. | 1,167 | $1.073M | 0.2% | $788.66 | +32.8% | Equities | 532457108 |
| KO | COCA COLA CO | 14,107 | $1.073M | 0.2% | $65.39 | +14.3% | Equities | 191216100 |
| KLAC | KLA TENCOR CORP | 698 | $1.028M | 0.2% | $1462.03 | 0.0% | Equities | 482480100 |
| SON | SONOCO PRODUCTS CO | 18,161 | $982K | 0.2% | $49.69 | +1.3% | Equities | 835495102 |
| ABT | ABBOTT LABORATORIES | 9,439 | $969K | 0.2% | $113.64 | +1.6% | Equities | 002824100 |
| COST | COSTCO WHSL CORP NEW | 961 | $958K | 0.2% | $859.23 | +12.2% | Equities | 22160K105 |
| ORCL | ORACLE CORP | 6,210 | $914K | 0.1% | $159.62 | +6.3% | Equities | 68389X105 |
| GE | GENERAL ELEC CO | 3,117 | $884K | 0.1% | $105.81 | +200.7% | Equities | 369604301 |
| EFA | ISHARES MSCI EAFE | 8,270 | $803K | 0.1% | $75.56 | — | Mutual Funds | 464287465 |
| IBM | IBM CORP. | 3,231 | $783K | 0.1% | $195.58 | +45.2% | Equities | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225 | $768K | 0.1% | $229.40 | +49.6% | Equities | 502431109 |
| MA | MASTERCARD INC | 1,488 | $743K | 0.1% | $502.56 | +7.3% | Equities | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH | 6,543 | $740K | 0.1% | $85.56 | — | Mutual Funds | 464287309 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $719K | 0.1% | $57.81 | — | Mutual Funds | 464286475 |
| CVX | CHEVRON CORP | 3,154 | $653K | 0.1% | $147.88 | +16.2% | Equities | 166764100 |
| ADP | AUTOMATIC DATA PRO | 3,116 | $633K | 0.1% | $241.86 | -0.4% | Equities | 053015103 |
| ACN | ACCENTURE PLC | 3,181 | $631K | 0.1% | $316.31 | -19.9% | Equities | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 9,016 | $629K | 0.1% | $58.24 | — | Mutual Funds | 46434G103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $623K | 0.1% | $115.03 | — | Mutual Funds | 922042718 |
| PFE | PFIZER INC | 22,166 | $622K | 0.1% | $26.23 | -0.2% | Equities | 717081103 |
| PEP | PEPSICO, INC. | 3,939 | $612K | 0.1% | $154.72 | +0.0% | Equities | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,169 | $611K | 0.1% | $143.11 | +37.4% | Equities | 75513E101 |
| LIN | LINDE PLC SHS | 1,217 | $603K | 0.1% | $460.00 | 0.0% | Equities | G54950103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $601K | 0.1% | $40.41 | — | Mutual Funds | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,145 | $597K | 0.1% | $79.17 | — | Mutual Funds | 464287499 |
| GD | GENERAL DYNAMICS | 1,527 | $524K | 0.1% | $265.64 | +33.4% | Equities | 369550108 |
| STT | STATE STREET CORP | 4,117 | $521K | 0.1% | $64.81 | +101.0% | Equities | 857477103 |
| IEFA | ISHARES CORE MSCI EAFE | 5,620 | $509K | 0.1% | $80.28 | — | Mutual Funds | 46432F842 |
| CNI | CANADIAN NATL RR | 4,928 | $506K | 0.1% | $108.14 | -5.6% | Equities | 136375102 |
| VV | VANGUARD LARGE CAP ETF | 1,647 | $492K | 0.1% | $314.80 | — | Mutual Funds | 922908637 |
| SO | SOUTHERN CO. | 5,060 | $488K | 0.1% | $72.28 | +23.9% | Equities | 842587107 |
| TJX | TJX COS INC | 3,053 | $488K | 0.1% | $95.54 | +61.4% | Equities | 872540109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $482K | 0.1% | $93.66 | — | Mutual Funds | 46429B697 |
| NEE | NEXTERA ENERGY INCCOM | 5,115 | $475K | 0.1% | $63.07 | +38.2% | Equities | 65339F101 |
| UNH | UNITEDHEALTH GRP INC | 1,744 | $472K | 0.1% | $513.54 | -39.9% | Equities | 91324P102 |
| PH | PARKER HANNIFIN CORP | 521 | $466K | 0.1% | $410.52 | +133.3% | Equities | 701094104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $465K | 0.1% | $55.90 | — | Mutual Funds | 78464A854 |
| PAYX | PAYCHEX INC | 4,754 | $438K | 0.1% | $114.15 | -10.7% | Equities | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 934 | $417K | 0.1% | $434.94 | +7.5% | Equities | 92532F100 |
| CB | D B A CHUBB LIMITED | 1,258 | $410K | 0.1% | $292.40 | +8.1% | Equities | H1467J104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 709 | $409K | 0.1% | $429.99 | — | Mutual Funds | 46090E103 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $409K | 0.1% | $228.71 | +19.5% | Equities | 452308109 |
| GLW | CORNING INC | 3,000 | $408K | 0.1% | $64.97 | +71.9% | Equities | 219350105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,617 | $395K | 0.1% | $186.40 | -0.9% | Equities | 56585A102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $393K | 0.1% | $99.74 | — | Mutual Funds | 464287226 |
| CSCO | CISCO SYSTEMS INC | 4,996 | $388K | 0.1% | $50.27 | +55.0% | Equities | 17275R102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,600 | $384K | 0.1% | $202.13 | — | Mutual Funds | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 1,259 | $381K | 0.1% | $204.91 | +73.8% | Equities | 025816109 |
| APD | AIR PRODS & CHEMS | 1,299 | $377K | 0.1% | $235.51 | +15.3% | Equities | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,237 | $376K | 0.1% | $168.78 | +80.8% | Equities | 43300A203 |
| AMGN | AMGEN INC | 1,065 | $375K | 0.1% | $287.00 | +21.8% | Equities | 031162100 |
| CPRT | COPART INC | 11,144 | $370K | 0.1% | $39.16 | 0.0% | Equities | 217204106 |
| ZTS | ZOETIS INC | 3,024 | $357K | 0.1% | $125.98 | 0.0% | Equities | 98978V103 |
| TGT | TARGET CORP. | 2,904 | $352K | 0.1% | $111.84 | -2.4% | Equities | 87612E106 |
| AMD | ADVANCED MICRO DEV | 1,721 | $350K | 0.1% | $116.80 | +89.8% | Equities | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 788 | $342K | 0.1% | $400.79 | +3.8% | Equities | 620076307 |
| CMS | CMS ENERGY CORP | 4,404 | $342K | 0.1% | $52.28 | +38.1% | Equities | 125896100 |
| IJH | ISHARES S&P MIDCAP 400 | 5,000 | $338K | 0.1% | $91.99 | — | Mutual Funds | 464287507 |
| AFL | AFLAC INCORPORATED | 3,047 | $334K | 0.1% | $106.60 | +4.3% | Equities | 001055102 |
| BDX | BECTON, DICKINSON | 2,077 | $327K | 0.1% | $230.65 | -27.2% | Equities | 075887109 |
| DOV | DOVER CORP. | 1,506 | $314K | 0.1% | $181.83 | +18.1% | Equities | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,439 | $312K | 0.1% | $240.41 | 0.0% | Equities | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 617 | $303K | 0.0% | $568.76 | +1.0% | Equities | 883556102 |
| DIS | DISNEY WALT CO | 3,145 | $303K | 0.0% | $91.97 | +19.0% | Equities | 254687106 |
| MFC | MANULIFE FINL CORP | 8,764 | $302K | 0.0% | $19.94 | +86.1% | Equities | 56501R106 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $296K | 0.0% | $250.40 | +1.0% | Equities | 461804106 |
| MMM | 3M CORPORATION | 2,017 | $293K | 0.0% | $128.90 | +27.2% | Equities | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,756 | $290K | 0.0% | $143.26 | +22.8% | Equities | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $289K | 0.0% | $41.64 | — | Mutual Funds | 808524300 |
| VMC | VULCAN MATERIALS CO | 1,053 | $287K | 0.0% | $208.58 | +47.1% | Equities | 929160109 |
| UNP | UNION PACIFIC CORP | 1,167 | $283K | 0.0% | $227.32 | +7.0% | Equities | 907818108 |
| AMAT | APPLIED MATERIALS | 824 | $282K | 0.0% | $186.62 | +75.0% | Equities | 038222105 |
| MO | ALTRIA GROUP | 3,931 | $259K | 0.0% | $63.03 | 0.0% | Equities | 02209S103 |
| CME | CME GROUP INC | 875 | $258K | 0.0% | $209.25 | +38.3% | Equities | 12572Q105 |
| TGTX | TG THERAPEUTICS INC | 7,600 | $252K | 0.0% | $11.62 | +155.2% | Equities | 88322Q108 |
| VZ | VERIZON COMM INC | 4,878 | $245K | 0.0% | $43.82 | 0.0% | Equities | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $243K | 0.0% | $285.86 | — | Mutual Funds | 464287648 |
| CE | CELANESE CORP | 3,686 | $242K | 0.0% | $49.52 | 0.0% | Equities | 150870103 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,934 | $240K | 0.0% | $108.54 | — | Mutual Funds | 464287804 |
| HON | HONEYWELL INTL INC | 1,026 | $232K | 0.0% | $225.93 | 0.0% | Equities | 438516106 |
| KMB | KIMBERLY-CLARK | 2,400 | $232K | 0.0% | $113.16 | -8.9% | Equities | 494368103 |
| ALC | ALCON INC | 3,025 | $228K | 0.0% | $80.48 | 0.0% | Equities | H01301128 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | $227K | 0.0% | $110.59 | — | Mutual Funds | 464287879 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 3,755 | $221K | 0.0% | $61.12 | 0.0% | Equities | 35671D857 |
| SPGI | S&P GLOBAL INC COM | 518 | $220K | 0.0% | $493.98 | -1.8% | Equities | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 2,310 | $217K | 0.0% | $64.98 | +54.1% | Equities | 808513105 |
| SYY | SYSCO CORP | 3,029 | $216K | 0.0% | $68.30 | +20.4% | Equities | 871829107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 975 | $210K | 0.0% | $216.62 | — | Mutual Funds | 921908844 |
| ASML | ASML HOLDING NV NY REG SHS | 157 | $207K | 0.0% | $1320.83 | — | Equities | N07059210 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,219 | $205K | 0.0% | $91.37 | +4.0% | Equities | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 2,530 | $201K | 0.0% | $86.63 | +3.9% | Equities | 949746101 |