Location: Charlotte, NC
CIK: 0002021703 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,135,804 | $41.4M | 18.3% | $35.11 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,204,254 | $35.66M | 15.8% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 638,947 | $26.92M | 11.9% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 259,734 | $12.33M | 5.5% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 178,127 | $9.494M | 4.2% | $52.38 | — | GLOBAL EX US COR | 25434V575 |
| DFUV | DIMENSIONAL ETF TRUST | 177,443 | $7.614M | 3.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 9,193 | $5.764M | 2.5% | $627.03 | — | CORE S&P500 ETF | 464287200 |
| DFAW | DIMENSIONAL ETF TRUST | 57,586 | $3.913M | 1.7% | $67.21 | — | WORLD EQUITY ETF | 25434V617 |
| DFSV | DIMENSIONAL ETF TRUST | 123,604 | $3.812M | 1.7% | $30.79 | — | US SMALL CAP VAL | 25434V815 |
| IAU | ISHARES GOLD TR | 60,536 | $3.785M | 1.7% | $62.52 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 5,933 | $2.987M | 1.3% | $429.73 | +0.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 43,088 | $2.832M | 1.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 13,061 | $2.758M | 1.2% | $213.76 | -5.8% | COM | 037833100 |
| LOW | LOWES COS INC | 12,044 | $2.717M | 1.2% | $260.04 | -15.2% | COM | 548661107 |
| DFAR | DIMENSIONAL ETF TRUST | 113,883 | $2.667M | 1.2% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 55,785 | $2.427M | 1.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 42,999 | $2.418M | 1.1% | $55.80 | — | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 35,009 | $2.377M | 1.1% | $66.06 | — | US CORE EQUITY 1 | 25434V625 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,671 | $2.243M | 1.0% | $75.84 | +54.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 7,668 | $1.808M | 0.8% | $160.80 | 0.0% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 34,091 | $1.669M | 0.7% | $48.95 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,830 | $1.446M | 0.6% | $182.98 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 22,272 | $1.414M | 0.6% | $63.47 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 7,413 | $1.317M | 0.6% | $166.45 | -1.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,904 | $1.287M | 0.6% | $128.16 | -1.8% | COM | 67066G104 |
| STIP | ISHARES TR | 10,988 | $1.127M | 0.5% | $102.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 8,978 | $1.061M | 0.5% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 26,320 | $1.048M | 0.5% | $39.80 | — | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 1,419 | $1.04M | 0.5% | $616.61 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 178 | $1.009M | 0.4% | $5094.53 | 0.0% | COM | 09857L108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,315 | $989K | 0.4% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 4,132 | $986K | 0.4% | $199.66 | 0.0% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 9,778 | $976K | 0.4% | $78.86 | 0.0% | COM NEW | 512807306 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,379 | $944K | 0.4% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| AVNM | AMERICAN CENTY ETF TR | 14,207 | $935K | 0.4% | $65.84 | — | AVANTIS ALL INT | 025072174 |
| IWF | ISHARES TR | 2,178 | $934K | 0.4% | $428.83 | — | RUS 1000 GRW ETF | 464287614 |
| DFSB | DIMENSIONAL ETF TRUST | 17,149 | $896K | 0.4% | $52.27 | — | GLOBAL SUSTAINA | 25434V674 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,280 | $870K | 0.4% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 2,297 | $852K | 0.4% | $355.91 | 0.0% | COM | 437076102 |
| BLK | BLACKROCK INC | 777 | $846K | 0.4% | $933.09 | 0.0% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 2,944 | $834K | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,050 | $772K | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,393 | $751K | 0.3% | $490.23 | 0.0% | COM | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $720K | 0.3% | $761794.56 | 0.0% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 6,987 | $715K | 0.3% | $102.34 | — | US EQT ETF | 025072885 |
| LH | LABCORP HOLDINGS INC | 2,752 | $713K | 0.3% | $241.79 | 0.0% | COM SHS | 504922105 |
| MA | MASTERCARD INCORPORATED | 1,230 | $695K | 0.3% | $551.47 | 0.0% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,215 | $687K | 0.3% | $152.73 | 0.0% | COM | 828806109 |
| DFIC | DIMENSIONAL ETF TRUST | 21,416 | $671K | 0.3% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DRI | DARDEN RESTAURANTS INC | 3,089 | $667K | 0.3% | $204.29 | 0.0% | COM | 237194105 |
| AMZN | AMAZON COM INC | 2,960 | $659K | 0.3% | $197.89 | 0.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,330 | $649K | 0.3% | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| AGG | ISHARES TR | 6,565 | $647K | 0.3% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| DUSB | DIMENSIONAL ETF TRUST | 12,522 | $636K | 0.3% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| IJR | ISHARES TR | 5,271 | $595K | 0.3% | $112.95 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,803 | $579K | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| CMI | CUMMINS INC | 1,715 | $574K | 0.3% | $305.67 | 0.0% | COM | 231021106 |
| DFEM | DIMENSIONAL ETF TRUST | 19,189 | $571K | 0.3% | $26.54 | — | EMERGING MKTS CO | 25434V732 |
| ANGL | VANECK ETF TRUST | 19,455 | $565K | 0.2% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 890 | $555K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,408 | $552K | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,730 | $546K | 0.2% | $40.53 | — | US CORE EQT MKT | 25434V104 |
| CB | CHUBB LIMITED | 1,942 | $544K | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| IJH | ISHARES TR | 8,441 | $537K | 0.2% | $63.65 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 4,415 | $517K | 0.2% | $109.86 | +5.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,837 | $511K | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,831 | $488K | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $486K | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP | 4,739 | $485K | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,499 | $471K | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,540 | $471K | 0.2% | $305.52 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 812 | $452K | 0.2% | $556.25 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,637 | $450K | 0.2% | $64.27 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 2,531 | $447K | 0.2% | $171.29 | -4.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,010 | $440K | 0.2% | $119.73 | +10.0% | COM | 75513E101 |
| KO | COCA COLA CO | 6,330 | $440K | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| DUHP | DIMENSIONAL ETF TRUST | 12,065 | $436K | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 2,800 | $428K | 0.2% | $137.00 | 0.0% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 5,563 | $427K | 0.2% | $76.72 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 2,420 | $427K | 0.2% | $176.30 | — | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO | 3,584 | $373K | 0.2% | $107.22 | 0.0% | COM NEW | 832696405 |
| TOL | TOLL BROTHERS INC | 3,000 | $364K | 0.2% | $103.77 | 0.0% | COM | 889478103 |
| FPE | FIRST TR EXCH TRADED FD III | 20,305 | $363K | 0.2% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| EMB | ISHARES TR | 3,729 | $344K | 0.2% | $92.38 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 3,566 | $338K | 0.1% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $336K | 0.1% | $257.83 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 901 | $336K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,325 | $314K | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| WMT | WALMART INC | 3,236 | $313K | 0.1% | $85.90 | +10.3% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 9,644 | $304K | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| SO | SOUTHERN CO | 3,255 | $299K | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| TLH | ISHARES TR | 2,827 | $284K | 0.1% | $100.29 | — | 10-20 YR TRS ETF | 464288653 |
| TFI | SPDR SERIES TRUST | 6,327 | $282K | 0.1% | $44.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| WPC | WP CAREY INC | 4,327 | $267K | 0.1% | $54.48 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $251K | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 2,630 | $236K | 0.1% | $89.68 | — | INTL DVD ETF | 921946810 |
| AAL | AMERICAN AIRLS GROUP INC | 20,128 | $231K | 0.1% | $14.38 | -25.5% | COM | 02376R102 |
| CSCO | CISCO SYS INC | 3,286 | $228K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,297 | $215K | 0.1% | $65.18 | — | EM MK GOV BD ETF | 921946885 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,000 | $187K | 0.1% | $18.67 | — | BULETSHS 2029 | 46138J577 |