Location: Greensboro, NC
CIK: 0002008165 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $710M (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 | 1,754,110 | $123M | 17.3% | $69.90 | $47.06 | +48.5% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,722,466 | $94.75M | 13.3% | $55.01 | $34.42 | +59.8% | Mutual Funds | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,301,185 | $57.72M | 8.1% | $44.36 | $28.26 | +57.0% | Mutual Funds | 25434V708 |
| VOO | VANGUARD S&P 500 | 72,294 | $49.65M | 7.0% | $686.81 | $483.29 | +42.1% | Mutual Funds | 922908363 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1,065,016 | $39.68M | 5.6% | $37.26 | $27.55 | +35.3% | Mutual Funds | 25434V799 |
| VUG | VANGUARD GROWTH ETF | 371,311 | $31.98M | 4.5% | $86.14 | $81.21 | +6.1% | Mutual Funds | 922908736 |
| VO | VANGUARD MID-CAP ETF | 363,104 | $29.26M | 4.1% | $80.57 | $73.09 | +10.2% | Mutual Funds | 922908629 |
| AAPL | APPLE COMPUTER INC | 93,977 | $27.19M | 3.8% | $289.36 | $196.11 | +47.5% | Equities | 037833100 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 418,165 | $16.99M | 2.4% | $40.64 | $29.08 | +39.8% | Mutual Funds | 25434V732 |
| VB | VANGUARD SMALL-CAP ETF | 56,049 | $16.99M | 2.4% | $303.12 | $212.95 | +42.3% | Mutual Funds | 922908751 |
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 402,318 | $15.61M | 2.2% | $38.79 | $28.93 | +34.1% | Mutual Funds | 25434V815 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 218,522 | $15.57M | 2.2% | $71.25 | $48.60 | +46.6% | Mutual Funds | 921943858 |
| VTV | VANGUARD VALUE ETF | 62,764 | $13.68M | 1.9% | $217.93 | $166.72 | +30.7% | Mutual Funds | 922908744 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 358,451 | $13.21M | 1.9% | $36.84 | $22.91 | +60.8% | Mutual Funds | 25434V880 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,358 | $11.83M | 1.7% | $365.72 | $274.06 | +33.4% | Mutual Funds | 922908595 |
| MSFT | MICROSOFT CORPORATION | 20,173 | $7.525M | 1.1% | $373.02 | $373.79 | -0.2% | Equities | 594918104 |
| LOB | LIVE OAK BANCSHARES INC | 167,500 | $6.841M | 1.0% | $40.84 | $33.56 | +21.7% | Equities | 53803X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 13,126 | $6.568M | 0.9% | $500.39 | $407.08 | +22.9% | Equities | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,479 | $6.236M | 0.9% | $59.69 | $42.91 | +39.1% | Mutual Funds | 922042858 |
| IVV | ISHARES CORE S&P 500 | 7,776 | $5.823M | 0.8% | $748.89 | $486.03 | +54.1% | Mutual Funds | 464287200 |
| RY | ROYAL BANK OF CANADA | 26,847 | $5.557M | 0.8% | $206.97 | $92.42 | +123.9% | Equities | 780087102 |
| AMZN | AMAZON.COM INC | 17,293 | $4.122M | 0.6% | $238.34 | $184.52 | +29.2% | Equities | 023135106 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 116,821 | $3.952M | 0.6% | $33.83 | $30.55 | +10.7% | Equities | 320209109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 8,008 | $3.824M | 0.5% | $477.57 | $167.81 | +184.6% | Equities | 874039100 |
| SPY | SPDR S&P 500 | 4,935 | $3.685M | 0.5% | $746.77 | $451.12 | +65.5% | Mutual Funds | 78462F103 |
| GOOG | ALPHABET INC CL C | 9,613 | $3.397M | 0.5% | $353.33 | $167.26 | +111.2% | Equities | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,458 | $3.27M | 0.5% | $242.99 | $189.37 | +28.3% | Mutual Funds | 922908611 |
| WMT | WAL-MART STORES INC | 27,071 | $3.066M | 0.4% | $113.26 | $65.22 | +73.7% | Equities | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 22,240 | $2.762M | 0.4% | $124.17 | $109.04 | +13.9% | Mutual Funds | 464287614 |
| AVGO | BROADCOM INC | 7,005 | $2.646M | 0.4% | $377.75 | $243.00 | +55.5% | Equities | 11135F101 |
| JPM | J.P. MORGAN CHASE & | 7,701 | $2.521M | 0.4% | $327.33 | $194.56 | +68.2% | Equities | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,143 | $2.322M | 0.3% | $253.97 | $144.05 | +76.3% | Equities | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,480 | $2.316M | 0.3% | $357.37 | $182.65 | +95.7% | Equities | 02079K305 |
| NVDA | NVIDIA CORP | 11,292 | $2.259M | 0.3% | $200.09 | $140.52 | +42.4% | Equities | 67066G104 |
| V | VISA INC | 6,557 | $2.25M | 0.3% | $343.09 | $262.83 | +30.5% | Equities | 92826C839 |
| KLAC | KLA TENCOR CORP | 6,980 | $2.106M | 0.3% | $301.71 | $1497.98 | -79.9% | Equities | 482480100 |
| ABBV | ABBVIE INC | 8,322 | $2.094M | 0.3% | $251.61 | $161.97 | +55.4% | Equities | 00287Y109 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1.971M | 0.3% | $2080.79 | $1792.65 | +16.1% | Equities | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 15,003 | $1.899M | 0.3% | $126.58 | $104.15 | +21.5% | Equities | 26441C204 |
| LOW | LOWES COMPANIES | 7,958 | $1.755M | 0.2% | $220.49 | $219.06 | +0.7% | Equities | 548661107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.731M | 0.2% | $82.27 | $57.12 | +44.0% | Mutual Funds | 464288273 |
| TFC | TRUIST FINANCIAL ORD SHS | 31,844 | $1.586M | 0.2% | $49.82 | $32.75 | +52.1% | Equities | 89832Q109 |
| HD | HOME DEPOT, INC. | 4,484 | $1.581M | 0.2% | $352.68 | $315.53 | +11.8% | Equities | 437076102 |
| XOM | EXXON MOBIL CORP | 11,509 | $1.574M | 0.2% | $136.72 | $104.89 | +30.4% | Equities | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,000 | $1.455M | 0.2% | $242.43 | $154.43 | +57.0% | Mutual Funds | 464287598 |
| PG | PROCTER & GAMBLE CO | 9,794 | $1.436M | 0.2% | $146.64 | $144.52 | +1.5% | Equities | 742718109 |
| ADI | ANALOG DEVICES INC | 3,583 | $1.423M | 0.2% | $397.17 | $188.52 | +110.7% | Equities | 032654105 |
| META | META PLATFORMS INC. CL A | 2,409 | $1.357M | 0.2% | $563.29 | $408.34 | +37.9% | Equities | 30303M102 |
| BAC | BANK OF AMERICA CORP | 23,524 | $1.34M | 0.2% | $56.98 | $43.10 | +32.2% | Equities | 060505104 |
| MRK | MERCK & CO INC NEWCOM | 10,430 | $1.34M | 0.2% | $128.50 | $98.46 | +30.5% | Equities | 58933Y105 |
| NCNO | NCINO INC COM | 77,722 | $1.271M | 0.2% | $16.35 | $29.76 | -45.1% | Equities | 63947X101 |
| WM | WASTE MANAGEMENT INC | 5,327 | $1.187M | 0.2% | $222.88 | $209.57 | +6.4% | Equities | 94106L109 |
| GE | GENERAL ELEC CO | 2,930 | $1.095M | 0.2% | $373.60 | $105.57 | +254.0% | Equities | 369604301 |
| LLY | LILLY ELI & CO. | 862 | $1.034M | 0.1% | $1199.43 | $777.80 | +54.2% | Equities | 532457108 |
| SON | SONOCO PRODUCTS CO | 18,161 | $1.023M | 0.1% | $56.35 | $49.98 | +12.7% | Equities | 835495102 |
| AMD | ADVANCED MICRO DEV | 1,746 | $1.014M | 0.1% | $580.91 | $121.00 | +380.1% | Equities | 007903107 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 11,997 | $994K | 0.1% | $82.84 | $61.21 | +35.3% | Mutual Funds | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH | 7,163 | $985K | 0.1% | $137.53 | $86.61 | +58.8% | Mutual Funds | 464287309 |
| KO | COCA COLA CO | 11,753 | $955K | 0.1% | $81.27 | $65.49 | +24.1% | Equities | 191216100 |
| MCD | MCDONALDS CORP | 3,488 | $943K | 0.1% | $270.31 | $276.26 | -2.2% | Equities | 580135101 |
| EFA | ISHARES MSCI EAFE | 8,817 | $916K | 0.1% | $103.88 | $76.76 | +35.3% | Mutual Funds | 464287465 |
| COST | COSTCO WHSL CORP NEW | 961 | $899K | 0.1% | $935.47 | $861.69 | +8.6% | Equities | 22160K105 |
| MA | MASTERCARD INC | 1,656 | $851K | 0.1% | $513.60 | $497.23 | +3.3% | Equities | 57636Q104 |
| ORCL | ORACLE CORP | 5,731 | $840K | 0.1% | $146.55 | $155.11 | -5.5% | Equities | 68389X105 |
| IBM | IBM CORP. | 2,981 | $838K | 0.1% | $281.21 | $190.53 | +47.6% | Equities | 459200101 |
| ABT | ABBOTT LABORATORIES | 8,914 | $809K | 0.1% | $90.74 | $113.64 | -20.2% | Equities | 002824100 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $789K | 0.1% | $75.89 | $55.33 | +37.1% | Mutual Funds | 464286475 |
| GLW | CORNING INC | 3,000 | $766K | 0.1% | $255.43 | $64.97 | +293.1% | Equities | 219350105 |
| UNH | UNITEDHEALTH GRP INC | 1,767 | $734K | 0.1% | $415.63 | $511.68 | -18.8% | Equities | 91324P102 |
| AMAT | APPLIED MATERIALS | 1,007 | $728K | 0.1% | $723.00 | $236.87 | +205.2% | Equities | 038222105 |
| STT | STATE STREET CORP | 4,117 | $698K | 0.1% | $169.60 | $64.81 | +161.7% | Equities | 857477103 |
| ADP | AUTOMATIC DATA PRO | 3,116 | $698K | 0.1% | $223.95 | $241.86 | -7.4% | Equities | 053015103 |
| LIN | LINDE PLC SHS | 1,324 | $687K | 0.1% | $518.94 | $474.76 | +9.3% | Equities | G54950103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $683K | 0.1% | $54.03 | $41.25 | +31.0% | Mutual Funds | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,145 | $678K | 0.1% | $110.32 | $72.99 | +51.2% | Mutual Funds | 464287499 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $659K | 0.1% | $154.29 | $107.47 | +43.6% | Mutual Funds | 922042718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225 | $647K | 0.1% | $290.59 | $229.40 | +26.7% | Equities | 502431109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,725 | $591K | 0.1% | $342.83 | $219.83 | +56.0% | Mutual Funds | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 766 | $564K | 0.1% | $736.40 | $438.97 | +67.8% | Mutual Funds | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 5,783 | $559K | 0.1% | $96.58 | $78.12 | +23.6% | Mutual Funds | 46432F842 |
| CNI | CANADIAN NATL RR | 4,558 | $543K | 0.1% | $119.24 | $108.14 | +10.3% | Equities | 136375102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $534K | 0.1% | $87.88 | $52.39 | +67.7% | Mutual Funds | 78464A854 |
| GD | GENERAL DYNAMICS | 1,477 | $523K | 0.1% | $354.24 | $265.63 | +33.4% | Equities | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,717 | $515K | 0.1% | $189.73 | $143.38 | +32.3% | Equities | 75513E101 |
| VV | VANGUARD LARGE CAP ETF | 1,482 | $510K | 0.1% | $343.91 | $312.28 | +10.1% | Mutual Funds | 922908637 |
| TJX | TJX COS INC | 3,363 | $509K | 0.1% | $151.50 | $101.31 | +49.5% | Equities | 872540109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $501K | 0.1% | $96.46 | $92.03 | +4.8% | Mutual Funds | 46429B697 |
| CVX | CHEVRON CORP | 2,996 | $497K | 0.1% | $165.76 | $148.12 | +11.9% | Equities | 166764100 |
| PH | PARKER HANNIFIN CORP | 492 | $481K | 0.1% | $978.12 | $410.52 | +138.3% | Equities | 701094104 |
| PFE | PFIZER INC | 19,627 | $473K | 0.1% | $24.08 | $26.37 | -8.7% | Equities | 717081103 |
| NEE | NEXTERA ENERGY INCCOM | 5,322 | $467K | 0.1% | $87.77 | $64.37 | +36.3% | Equities | 65339F101 |
| PAYX | PAYCHEX INC | 4,680 | $460K | 0.1% | $98.33 | $114.15 | -13.9% | Equities | 704326107 |
| CB | D B A CHUBB LIMITED | 1,258 | $429K | 0.1% | $340.74 | $292.40 | +16.5% | Equities | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,259 | $426K | 0.1% | $338.25 | $204.91 | +65.1% | Equities | 025816109 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $425K | 0.1% | $270.47 | $228.71 | +18.3% | Equities | 452308109 |
| TGTX | TG THERAPEUTICS INC | 7,675 | $422K | 0.1% | $54.94 | $11.62 | +372.7% | Equities | 88322Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 834 | $414K | 0.1% | $496.73 | $434.80 | +14.2% | Equities | 92532F100 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,617 | $413K | 0.1% | $255.67 | $186.40 | +37.2% | Equities | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,237 | $409K | 0.1% | $330.46 | $168.78 | +95.8% | Equities | 43300A203 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $392K | 0.1% | $98.98 | $98.85 | +0.1% | Mutual Funds | 464287226 |
| APD | AIR PRODS & CHEMS | 1,319 | $387K | 0.1% | $293.18 | $236.35 | +24.0% | Equities | 009158106 |
| AMGN | AMGEN INC | 1,065 | $386K | 0.1% | $362.12 | $287.00 | +26.2% | Equities | 031162100 |
| TGT | TARGET CORP. | 2,904 | $379K | 0.1% | $130.61 | $111.84 | +16.8% | Equities | 87612E106 |
| SO | SOUTHERN CO. | 3,932 | $376K | 0.1% | $95.71 | $72.87 | +31.3% | Equities | 842587107 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $373K | 0.1% | $273.68 | $250.40 | +9.3% | Equities | 461804106 |
| AFL | AFLAC INCORPORATED | 3,047 | $357K | 0.1% | $117.25 | $106.51 | +10.1% | Equities | 001055102 |
| IJH | ISHARES S&P MIDCAP 400 | 4,513 | $348K | 0.0% | $77.11 | $58.67 | +31.4% | Mutual Funds | 464287507 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 543 | $348K | 0.0% | $640.76 | $507.70 | +26.2% | Mutual Funds | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 684 | $343K | 0.0% | $501.36 | $549.06 | -8.7% | Equities | 883556102 |
| ASML | ASML HOLDING NV NY REG SHS | 172 | $342K | 0.0% | $1989.44 | $1389.66 | +43.2% | Equities | N07059210 |
| CSCO | CISCO SYSTEMS INC | 2,877 | $338K | 0.0% | $117.46 | $50.28 | +133.6% | Equities | 17275R102 |
| DOV | DOVER CORP. | 1,506 | $338K | 0.0% | $224.28 | $181.83 | +23.3% | Equities | 260003108 |
| CMS | CMS ENERGY CORP | 4,404 | $337K | 0.0% | $76.50 | $52.28 | +46.3% | Equities | 125896100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $336K | 0.0% | $33.84 | $25.35 | +33.5% | Mutual Funds | 808524300 |
| UNP | UNION PACIFIC CORP | 1,217 | $331K | 0.0% | $272.00 | $228.76 | +18.9% | Equities | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,439 | $330K | 0.0% | $229.57 | $230.97 | -0.6% | Equities | 363576109 |
| DIS | DISNEY WALT CO | 3,429 | $330K | 0.0% | $96.25 | $92.41 | +4.2% | Equities | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 787 | $327K | 0.0% | $415.29 | $400.79 | +3.6% | Equities | 620076307 |
| CPRT | COPART INC | 11,144 | $314K | 0.0% | $28.19 | $37.56 | -24.9% | Equities | 217204106 |
| BDX | BECTON, DICKINSON | 2,070 | $313K | 0.0% | $151.33 | $230.65 | -34.4% | Equities | 075887109 |
| VMC | VULCAN MATERIALS CO | 1,053 | $311K | 0.0% | $295.01 | $208.58 | +41.4% | Equities | 929160109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $305K | 0.0% | $393.96 | $263.22 | +49.7% | Mutual Funds | 464287648 |
| PEP | PEPSICO, INC. | 2,242 | $304K | 0.0% | $135.40 | $155.09 | -12.7% | Equities | 713448108 |
| WFC | WELLS FARGO & CO NEW | 3,621 | $299K | 0.0% | $82.64 | $84.74 | -2.5% | Equities | 949746101 |
| MMM | 3M CORPORATION | 1,836 | $297K | 0.0% | $161.91 | $128.65 | +25.9% | Equities | 88579Y101 |
| INTC | INTEL CORP | 2,077 | $290K | 0.0% | $139.63 | $101.12 | +38.1% | Equities | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 2,922 | $270K | 0.0% | $92.27 | $70.47 | +30.9% | Equities | 808513105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,931 | $264K | 0.0% | $136.68 | $106.20 | +28.7% | Mutual Funds | 464287879 |
| KMB | KIMBERLY-CLARK | 2,400 | $263K | 0.0% | $109.77 | $113.16 | -3.0% | Equities | 494368103 |
| PM | PHILIP MORRIS INTL INC | 1,456 | $263K | 0.0% | $180.91 | $143.02 | +26.5% | Equities | 718172109 |
| ACN | ACCENTURE PLC | 2,076 | $258K | 0.0% | $124.44 | $316.31 | -60.7% | Equities | G1151C101 |
| IWM | ISHARES RUSSELL 2000 | 834 | $251K | 0.0% | $300.45 | $281.01 | +6.9% | Mutual Funds | 464287655 |
| SYY | SYSCO CORP | 2,951 | $247K | 0.0% | $83.58 | $68.30 | +22.4% | Equities | 871829107 |
| EBAY | EBAY INC. | 2,160 | $241K | 0.0% | $111.75 | $106.70 | +4.7% | Equities | 278642103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 3,755 | $236K | 0.0% | $62.89 | $60.39 | +4.1% | Equities | 35671D857 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 975 | $231K | 0.0% | $236.62 | $211.76 | +11.7% | Mutual Funds | 921908844 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 1,563 | $229K | 0.0% | $146.41 | $137.84 | +6.2% | Mutual Funds | 464287481 |
| ETN | EATON CORP NEW | 533 | $227K | 0.0% | $426.12 | $403.27 | +5.7% | Equities | G29183103 |
| PWR | QUANTA SERVICES | 302 | $217K | 0.0% | $720.04 | $683.53 | +5.3% | Equities | 74762E102 |
| ZTS | ZOETIS INC | 3,024 | $217K | 0.0% | $71.86 | $123.57 | -41.8% | Equities | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 1,497 | $214K | 0.0% | $143.15 | $140.76 | +1.7% | Equities | 291011104 |
| MDY | SPDR S&P MIDCAP 400 | 292 | $205K | 0.0% | $703.34 | $669.65 | +5.0% | Mutual Funds | 78467Y107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,219 | $204K | 0.0% | $92.09 | $91.37 | +0.8% | Equities | 67103H107 |
| ALC | ALCON INC | 3,025 | $203K | 0.0% | $67.10 | $79.79 | -15.9% | Equities | H01301128 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,367 | $203K | 0.0% | $148.31 | $96.95 | +53.0% | Mutual Funds | 464287804 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 2,393 | $200K | 0.0% | $83.75 | $81.73 | +2.5% | Mutual Funds | 922042775 |