Location: Greensboro, NC
CIK: 0002008165 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 21, 2026
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 433,715 | $16.25M | 2.3% | $37.47 | $37.47 | โ | Mutual Funds | 25239Y170 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $505K | 0.1% | $397.31 | $355.85 | +11.6% | Equities | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 422,674 (+13.8%) | $38.09M (+19.1%) | 5.3% | $90.11 | $81.98 | +9.9% | Mutual Funds | 922908736 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 1,421,446 (+9.2%) | $63.18M (+9.5%) | 8.8% | $44.45 | $29.67 | +49.8% | Mutual Funds | 25434V708 |
| DFIC | DFA DIMENSIONAL INTL CORE EQUIT | 1,189,405 (+11.7%) | $44.73M (+12.7%) | 6.3% | $37.61 | $28.68 | +31.1% | Mutual Funds | 25434V799 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 438,936 (+22.5%) | $16.25M (+23.1%) | 2.3% | $37.02 | $25.56 | +44.9% | Mutual Funds | 25434V880 |
| DFEM | DFA DIMENSIONAL EMERGING MKTS C | 473,064 (+13.1%) | $18.79M (+10.6%) | 2.6% | $39.72 | $30.28 | +31.2% | Mutual Funds | 25434V732 |
| TGTX | TG THERAPEUTICS INC | 25,298 (+229.6%) | $1.411M (+234.7%) | 0.2% | $55.78 | $41.22 | +35.3% | Equities | 88322Q108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 37,570 (+16.1%) | $12.69M (+7.3%) | 1.8% | $337.85 | $284.47 | +18.8% | Mutual Funds | 922908595 |
| WFC | WELLS FARGO & CO NEW | 13,953 (+285.3%) | $1.117M (+273.3%) | 0.2% | $80.05 | $86.05 | -7.0% | Equities | 949746101 |
| VTV | VANGUARD VALUE ETF | 65,416 (+4.2%) | $14.14M (+3.3%) | 2.0% | $216.08 | $168.97 | +27.9% | Mutual Funds | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,396 (+14.2%) | $3.181M (+15.2%) | 0.4% | $125.26 | $110.69 | +13.2% | Mutual Funds | 464287614 |
| VO | VANGUARD MID-CAP ETF | 377,339 (+3.9%) | $29.59M (+1.1%) | 4.1% | $78.42 | $73.40 | +6.8% | Mutual Funds | 922908629 |
| GLW | CORNING INC | 3,050 (+1.7%) | $469K (-38.8%) | 0.1% | $153.76 | $66.51 | +131.2% | Equities | 219350105 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 15,019 (+25.2%) | $1.219M (+22.7%) | 0.2% | $81.16 | $65.08 | +24.7% | Mutual Funds | 46434G103 |
| RY | ROYAL BANK OF CANADA | 27,137 (+1.1%) | $5.335M (-4.0%) | 0.7% | $196.59 | $93.66 | +109.9% | Equities | 780087102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ET | 223,563 (+2.3%) | $15.79M (+1.4%) | 2.2% | $70.61 | $49.12 | +43.7% | Mutual Funds | 921943858 |
| CVX | CHEVRON CORP | 3,196 (+6.7%) | $653K (+31.4%) | 0.1% | $204.21 | $151.18 | +35.1% | Equities | 166764100 |
| EFA | ISHARES MSCI EAFE | 10,132 (+14.9%) | $1.053M (+14.9%) | 0.1% | $103.89 | $80.54 | +29.0% | Mutual Funds | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 706 (+3.2%) | $477K (+39.0%) | 0.1% | $675.05 | $550.47 | +22.6% | Equities | 883556102 |
| KO | COCA COLA CO | 12,408 (+5.6%) | $1.068M (+11.8%) | 0.1% | $86.08 | $66.61 | +29.2% | Equities | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE | 6,645 (+14.9%) | $644K (+15.3%) | 0.1% | $96.88 | $80.79 | +19.9% | Mutual Funds | 46432F842 |
| AMD | ADVANCED MICRO DEV | 1,765 (+1.1%) | $1.08M (+6.5%) | 0.2% | $611.76 | $125.24 | +388.5% | Equities | 007903107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,426 (+7.2%) | $3.333M (+1.9%) | 0.5% | $231.03 | $193.04 | +19.7% | Mutual Funds | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 816 (+3.7%) | $364K (+11.3%) | 0.1% | $445.97 | $402.54 | +10.8% | Equities | 620076307 |
| MMM | 3M CORPORATION | 2,036 (+10.9%) | $334K (+12.4%) | 0.0% | $164.15 | $132.77 | +23.6% | Equities | 88579Y101 |
| ASML | ASML HOLDING NV NY REG SHS | 179 (+4.1%) | $324K (-5.2%) | 0.0% | $1811.67 | $1403.11 | +29.1% | Equities | N07059210 |
| ETN | EATON CORP NEW | 561 (+5.3%) | $241K (+6.1%) | 0.0% | $429.71 | $403.97 | +6.4% | Equities | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,763 (+1.7%) | $513K (-0.5%) | 0.1% | $185.65 | $144.40 | +28.6% | Equities | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA U.S. SMALL CAP VALUE ETF | 402,318 | $15.61M | 2.2% | $38.79 * | $28.93 | +29.5% | โ | 25434V815 |
| XOM | EXXON MOBIL CORP | 11,509 | $1.574M | 0.2% | $136.72 * | $104.89 | +55.2% | โ | 30231G102 |
| PWR | QUANTA SERVICES | 302 | $217K | 0.0% | $720.04 * | $683.53 | -6.0% | โ | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 | 292 | $205K | 0.0% | $703.34 * | $669.65 | -1.9% | โ | 78467Y107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,219 | $204K | 0.0% | $92.09 * | $91.37 | -6.5% | โ | 67103H107 |
| ALC | ALCON INC | 3,025 | $203K | 0.0% | $67.10 * | $79.79 | -18.8% | โ | H01301128 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,367 | $203K | 0.0% | $148.31 * | $96.95 | +40.3% | โ | 464287804 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 2,393 | $200K | 0.0% | $83.75 | $81.73 | +1.5% | โ | 922042775 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE | 1,629,605 (-7.1%) | $108M (-11.7%) | 15.2% | $66.44 | $47.06 | +41.2% | Mutual Funds | 25434V609 |
| DFUV | DIMENSIONAL U.S. MARKETWIDE VAL | 1,584,375 (-8.0%) | $87.14M (-8.0%) | 12.2% | $55.00 | $34.42 | +59.8% | Mutual Funds | 25434V724 |
| MSFT | MICROSOFT CORPORATION | 19,956 (-1.1%) | $10.24M (+36.0%) | 1.4% | $512.90 | $373.79 | +37.2% | Equities | 594918104 |
| KLAC | KLA TENCOR CORP | 5,578 (-20.1%) | $1.087M (-48.4%) | 0.2% | $194.93 | $1497.98 | -87.0% | Equities | 482480100 |
| MCD | MCDONALDS CORP | 2,188 (-37.3%) | $505K (-46.4%) | 0.1% | $230.94 | $276.26 | -16.4% | Equities | 580135101 |
| WMT | WAL-MART STORES INC | 25,371 (-6.3%) | $2.637M (-14.0%) | 0.4% | $103.92 | $65.22 | +59.3% | Equities | 931142103 |
| META | META PLATFORMS INC. CL A | 2,320 (-3.7%) | $1.682M (+24.0%) | 0.2% | $725.18 | $408.34 | +77.6% | Equities | 30303M102 |
| ABT | ABBOTT LABORATORIES | 5,529 (-38.0%) | $546K (-32.4%) | 0.1% | $98.83 | $113.64 | -13.0% | Equities | 002824100 |
| GOOGL | ALPHABET INC CL A | 5,984 (-7.7%) | $2.059M (-11.1%) | 0.3% | $344.08 | $182.65 | +88.4% | Equities | 02079K305 |
| NVDA | NVIDIA CORP | 10,761 (-4.7%) | $2.458M (+8.8%) | 0.3% | $228.38 | $140.52 | +62.5% | Equities | 67066G104 |
| GOOG | ALPHABET INC CL C | 9,488 (-1.3%) | $3.233M (-4.8%) | 0.5% | $340.74 | $167.26 | +103.7% | Equities | 02079K107 |
| WM | WASTE MANAGEMENT INC | 5,135 (-3.6%) | $1.047M (-11.8%) | 0.1% | $203.92 | $209.57 | -2.7% | Equities | 94106L109 |
| TFC | TRUIST FINANCIAL ORD SHS | 31,400 (-1.4%) | $1.454M (-8.4%) | 0.2% | $46.30 | $32.75 | +41.4% | Equities | 89832Q109 |
| JPM | J.P. MORGAN CHASE & | 7,303 (-5.2%) | $2.416M (-4.2%) | 0.3% | $330.83 | $194.56 | +70.0% | Equities | 46625H100 |
| UNH | UNITEDHEALTH GRP INC | 1,717 (-2.8%) | $630K (-14.2%) | 0.1% | $367.08 | $511.68 | -28.3% | Equities | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,064 (-15.5%) | $324K (-24.0%) | 0.0% | $304.10 | $204.91 | +48.4% | Equities | 025816109 |
| AMZN | AMAZON.COM INC | 16,942 (-2.0%) | $4.221M (+2.4%) | 0.6% | $249.15 | $184.52 | +35.0% | Equities | 023135106 |
| BAC | BANK OF AMERICA CORP | 22,919 (-2.6%) | $1.247M (-6.9%) | 0.2% | $54.43 | $43.10 | +26.3% | Equities | 060505104 |
| VMC | VULCAN MATERIALS CO | 902 (-14.3%) | $221K (-29.0%) | 0.0% | $244.63 | $208.58 | +17.3% | Equities | 929160109 |
| COST | COSTCO WHSL CORP NEW | 891 (-7.3%) | $811K (-9.8%) | 0.1% | $910.34 | $861.69 | +5.6% | Equities | 22160K105 |
| NEE | NEXTERA ENERGY INCCOM | 5,047 (-5.2%) | $382K (-18.2%) | 0.1% | $75.74 | $64.37 | +17.7% | Equities | 65339F101 |
| TJX | TJX COS INC | 3,246 (-3.5%) | $429K (-15.7%) | 0.1% | $132.31 | $101.31 | +30.6% | Equities | 872540109 |
| V | VISA INC | 6,476 (-1.2%) | $2.327M (+3.4%) | 0.3% | $359.33 | $262.83 | +36.7% | Equities | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 2,546 (-11.5%) | $274K (-18.9%) | 0.0% | $107.63 | $50.28 | +114.1% | Equities | 17275R102 |
| ORCL | ORACLE CORP | 5,652 (-1.4%) | $776K (-7.6%) | 0.1% | $137.30 | $155.11 | -11.5% | Equities | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS WI | 1,087 (-12.1%) | $346K (-15.4%) | 0.0% | $318.12 | $168.78 | +88.5% | Equities | 43300A203 |
| PG | PROCTER & GAMBLE CO | 9,478 (-3.2%) | $1.377M (-4.1%) | 0.2% | $145.28 | $144.52 | +0.5% | Equities | 742718109 |
| VV | VANGUARD LARGE CAP ETF | 1,298 (-12.4%) | $457K (-10.4%) | 0.1% | $351.85 | $312.28 | +12.7% | Mutual Funds | 922908637 |
| AMGN | AMGEN INC | 1,040 (-2.3%) | $438K (+13.7%) | 0.1% | $421.51 | $287.00 | +46.9% | Equities | 031162100 |
| BDX | BECTON, DICKINSON | 2,020 (-2.4%) | $362K (+15.4%) | 0.1% | $179.00 | $230.65 | -22.4% | Equities | 075887109 |
| PEP | PEPSICO, INC. | 2,108 (-6.0%) | $267K (-12.0%) | 0.0% | $126.72 | $155.09 | -18.3% | Equities | 713448108 |
| IWM | ISHARES RUSSELL 2000 | 776 (-7.0%) | $216K (-13.9%) | 0.0% | $277.89 | $281.01 | -1.1% | Mutual Funds | 464287655 |
| SPY | SPDR S&P 500 | 4,789 (-3.0%) | $3.652M (-0.9%) | 0.5% | $762.63 | $451.12 | +69.1% | Mutual Funds | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 718 (-6.3%) | $531K (-5.8%) | 0.1% | $739.77 | $438.97 | +68.5% | Mutual Funds | 46090E103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 2,906 (-22.6%) | $203K (-13.9%) | 0.0% | $70.00 | $60.39 | +15.9% | Equities | 35671D857 |
| ACN | ACCENTURE PLC | 1,576 (-24.1%) | $289K (+11.9%) | 0.0% | $183.37 | $316.31 | -42.0% | Equities | G1151C101 |
| DIS | DISNEY WALT CO | 2,877 (-16.1%) | $302K (-8.6%) | 0.0% | $104.90 | $92.41 | +13.5% | Equities | 254687106 |
| PH | PARKER HANNIFIN CORP | 476 (-3.3%) | $455K (-5.5%) | 0.1% | $955.42 | $410.52 | +132.7% | Equities | 701094104 |
| APD | AIR PRODS & CHEMS | 1,299 (-1.5%) | $361K (-6.5%) | 0.1% | $278.23 | $236.35 | +17.7% | Equities | 009158106 |
| EBAY | EBAY INC. | 2,097 (-2.9%) | $222K (-7.9%) | 0.0% | $106.05 | $106.70 | -0.6% | Equities | 278642103 |
| CNI | CANADIAN NATL RR | 4,500 (-1.3%) | $535K (-1.6%) | 0.1% | $118.90 | $108.14 | +9.9% | Equities | 136375102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 93,734 | $31.22M | 4.4% | $333.02 | $196.11 | +69.8% | Equities | 037833100 |
| VOO | VANGUARD S&P 500 | 72,892 | $51.09M | 7.2% | $700.86 | $483.29 | +45.0% | Mutual Funds | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 56,580 | $16.1M | 2.3% | $284.49 | $212.95 | +33.6% | Mutual Funds | 922908751 |
| LOB | LIVE OAK BANCSHARES INC | 167,500 | $6.062M | 0.8% | $36.19 | $33.56 | +7.8% | Equities | 53803X105 |
| HD | HOME DEPOT, INC. | 4,461 | $1.269M | 0.2% | $284.49 | $315.53 | -9.8% | Equities | 437076102 |
| LOW | LOWES COMPANIES | 7,958 | $1.467M | 0.2% | $184.29 | $219.06 | -15.9% | Equities | 548661107 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 117,104 | $3.668M | 0.5% | $31.32 | $30.55 | +2.5% | Equities | 320209109 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,617 | $639K | 0.1% | $395.42 | $186.40 | +112.1% | Equities | 56585A102 |
| AMAT | APPLIED MATERIALS | 1,007 | $515K | 0.1% | $511.38 | $236.87 | +115.9% | Equities | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,958 | $3.63M | 0.5% | $456.19 | $167.81 | +171.9% | Equities | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 15,003 | $1.71M | 0.2% | $114.01 | $104.15 | +9.5% | Equities | 26441C204 |
| IBM | IBM CORP. | 2,981 | $656K | 0.1% | $219.93 | $190.53 | +15.4% | Equities | 459200101 |
| GE | GENERAL ELEC CO | 2,930 | $915K | 0.1% | $312.18 | $105.57 | +195.8% | Equities | 369604301 |
| MRK | MERCK & CO INC NEWCOM | 10,430 | $1.516M | 0.2% | $145.31 | $98.46 | +47.6% | Equities | 58933Y105 |
| AVGO | BROADCOM INC | 7,057 | $2.478M | 0.3% | $351.19 | $243.00 | +44.5% | Equities | 11135F101 |
| NCNO | NCINO INC COM | 77,722 | $1.409M | 0.2% | $18.13 | $29.76 | -39.1% | Equities | 63947X101 |
| SON | SONOCO PRODUCTS CO | 18,161 | $887K | 0.1% | $48.82 | $49.98 | -2.3% | Equities | 835495102 |
| IVV | ISHARES CORE S&P 500 | 7,776 | $5.955M | 0.8% | $765.85 | $486.03 | +57.6% | Mutual Funds | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225 | $527K | 0.1% | $236.78 | $229.40 | +3.2% | Equities | 502431109 |
| JNJ | JOHNSON & JOHNSON | 9,216 | $2.44M | 0.3% | $264.74 | $144.05 | +83.8% | Equities | 478160104 |
| ADP | AUTOMATIC DATA PRO | 3,116 | $804K | 0.1% | $258.06 | $241.86 | +6.7% | Equities | 053015103 |
| PFE | PFIZER INC | 19,627 | $560K | 0.1% | $28.52 | $26.37 | +8.1% | Equities | 717081103 |
| ABBV | ABBVIE INC | 8,337 | $2.181M | 0.3% | $261.56 | $161.97 | +61.5% | Equities | 00287Y109 |
| TGT | TARGET CORP. | 2,904 | $455K | 0.1% | $156.69 | $111.84 | +40.1% | Equities | 87612E106 |
| MA | MASTERCARD INC | 1,656 | $913K | 0.1% | $551.47 | $497.23 | +10.9% | Equities | 57636Q104 |
| CMS | CMS ENERGY CORP | 4,404 | $278K | 0.0% | $63.08 | $52.28 | +20.7% | Equities | 125896100 |
| LIN | LINDE PLC SHS | 1,324 | $628K | 0.1% | $474.65 | $474.76 | -0.0% | Equities | G54950103 |
| DOV | DOVER CORP. | 1,506 | $282K | 0.0% | $187.05 | $181.83 | +2.9% | Equities | 260003108 |
| SO | SOUTHERN CO. | 3,932 | $326K | 0.0% | $82.89 | $72.87 | +13.8% | Equities | 842587107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 21,035 | $1.776M | 0.2% | $84.42 | $57.12 | +47.8% | Mutual Funds | 464288273 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,725 | $547K | 0.1% | $317.34 | $219.83 | +44.4% | Mutual Funds | 46432F396 |
| INTC | INTEL CORP | 2,077 | $250K | 0.0% | $120.23 | $101.12 | +18.9% | Equities | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,479 | $6.197M | 0.9% | $59.31 | $42.91 | +38.2% | Mutual Funds | 922042858 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 543 | $309K | 0.0% | $568.64 | $507.70 | +12.0% | Mutual Funds | 464287523 |
| GD | GENERAL DYNAMICS | 1,477 | $490K | 0.1% | $331.83 | $265.63 | +24.9% | Equities | 369550108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,000 | $1.488M | 0.2% | $247.93 | $154.43 | +60.5% | Mutual Funds | 464287598 |
| KMB | KIMBERLY-CLARK | 2,400 | $234K | 0.0% | $97.43 | $113.16 | -13.9% | Equities | 494368103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 775 | $277K | 0.0% | $356.90 | $263.22 | +35.6% | Mutual Funds | 464287648 |
| LLY | LILLY ELI & CO. | 869 | $1.006M | 0.1% | $1157.08 | $777.80 | +48.8% | Equities | 532457108 |
| IVW | ISHARES S&P 500 GROWTH | 7,122 | $1.013M | 0.1% | $142.26 | $86.61 | +64.3% | Mutual Funds | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 13,140 | $6.543M | 0.9% | $497.95 | $407.08 | +22.3% | Equities | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 | 4,513 | $325K | 0.0% | $71.95 | $58.67 | +22.6% | Mutual Funds | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,145 | $656K | 0.1% | $106.71 | $72.99 | +46.2% | Mutual Funds | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 834 | $436K | 0.1% | $522.81 | $434.80 | +20.2% | Equities | 92532F100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,920 | $356K | 0.0% | $35.93 | $25.35 | +41.8% | Mutual Funds | 808524300 |
| ITW | ILLINOIS TOOL WORKS | 1,570 | $404K | 0.1% | $257.28 | $228.71 | +12.5% | Equities | 452308109 |
| STT | STATE STREET CORP | 4,117 | $719K | 0.1% | $174.59 | $64.81 | +169.4% | Equities | 857477103 |
| FCNCA | FIRST CITIZENS CL A | 947 | $1.951M | 0.3% | $2060.20 | $1792.65 | +14.9% | Equities | 31946M103 |
| CB | D B A CHUBB LIMITED | 1,258 | $409K | 0.1% | $325.25 | $292.40 | +11.2% | Equities | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 1,497 | $232K | 0.0% | $155.10 | $140.76 | +10.2% | Equities | 291011104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,958 | $374K | 0.1% | $94.54 | $98.85 | -4.4% | Mutual Funds | 464287226 |
| AFL | AFLAC INCORPORATED | 3,047 | $341K | 0.0% | $111.78 | $106.51 | +4.9% | Equities | 001055102 |
| SYY | SYSCO CORP | 2,951 | $230K | 0.0% | $77.96 | $68.30 | +14.1% | Equities | 871829107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,931 | $247K | 0.0% | $128.10 | $106.20 | +20.6% | Mutual Funds | 464287879 |
| SCHW | CHARLES SCHWAB CORP | 2,922 | $286K | 0.0% | $97.74 | $70.47 | +38.7% | Equities | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,456 | $278K | 0.0% | $190.82 | $143.02 | +33.4% | Equities | 718172109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 1,563 | $215K | 0.0% | $137.68 | $137.84 | -0.1% | Mutual Funds | 464287481 |
| ITIC | INVESTORS TITLE COMPANY | 1,362 | $385K | 0.1% | $282.90 | $250.40 | +13.0% | Equities | 461804106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 6,079 | $546K | 0.1% | $89.76 | $52.39 | +71.3% | Mutual Funds | 78464A854 |
| ADI | ANALOG DEVICES INC | 3,614 | $1.434M | 0.2% | $396.71 | $188.52 | +110.4% | Equities | 032654105 |
| CPRT | COPART INC | 11,144 | $304K | 0.0% | $27.28 | $37.56 | -27.4% | Equities | 217204106 |
| EEMS | ISHARES MSCI EMERGING MKTS SMAL | 10,395 | $782K | 0.1% | $75.26 | $55.33 | +36.0% | Mutual Funds | 464286475 |
| ZTS | ZOETIS INC | 3,024 | $211K | 0.0% | $69.83 | $123.57 | -43.5% | Equities | 98978V103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA E | 5,195 | $506K | 0.1% | $97.44 | $92.03 | +5.9% | Mutual Funds | 46429B697 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 12,650 | $689K | 0.1% | $54.43 | $41.25 | +31.9% | Mutual Funds | 46137V613 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 4,270 | $663K | 0.1% | $155.25 | $107.47 | +44.5% | Mutual Funds | 922042718 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 975 | $227K | 0.0% | $233.31 | $211.76 | +10.2% | Mutual Funds | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 1,439 | $328K | 0.0% | $228.11 | $230.97 | -1.2% | Equities | 363576109 |
| UNP | UNION PACIFIC CORP | 1,210 | $329K | 0.0% | $272.13 | $228.76 | +19.0% | Equities | 907818108 |
| PAYX | PAYCHEX INC | 4,680 | $461K | 0.1% | $98.50 | $114.15 | -13.7% | Equities | 704326107 |