Location: Charlotte, NC
CIK: 0002021703 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,159,348 | $44.72M | 18.3% | $35.18 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,243,062 | $39.01M | 16.0% | $25.70 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 666,836 | $28.51M | 11.7% | $41.50 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 231,311 | $11.1M | 4.5% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 188,878 | $10.19M | 4.2% | $52.47 | — | GLOBAL EX US COR | 25434V575 |
| DFUV | DIMENSIONAL ETF TRUST | 174,741 | $7.809M | 3.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 9,328 | $6.243M | 2.6% | $627.64 | — | CORE S&P500 ETF | 464287200 |
| DFAW | DIMENSIONAL ETF TRUST | 62,747 | $4.509M | 1.8% | $67.59 | — | WORLD EQUITY ETF | 25434V617 |
| IAU | ISHARES GOLD TR | 58,646 | $4.268M | 1.7% | $62.52 | — | ISHARES NEW | 464285204 |
| DFSV | DIMENSIONAL ETF TRUST | 130,587 | $4.158M | 1.7% | $30.84 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 12,830 | $3.267M | 1.3% | $213.76 | +5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,107 | $3.163M | 1.3% | $431.98 | +17.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,051 | $3.11M | 1.3% | $82.82 | +95.7% | CL A | 69608A108 |
| LOW | LOWES COS INC | 12,041 | $3.026M | 1.2% | $260.04 | -6.1% | COM | 548661107 |
| DFAR | DIMENSIONAL ETF TRUST | 118,512 | $2.827M | 1.2% | $23.30 | — | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 40,961 | $2.804M | 1.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 55,663 | $2.787M | 1.1% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| DCOR | DIMENSIONAL ETF TRUST | 36,227 | $2.606M | 1.1% | $66.26 | — | US CORE EQUITY 1 | 25434V625 |
| DFIV | DIMENSIONAL ETF TRUST | 55,769 | $2.572M | 1.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 38,939 | $2.267M | 0.9% | $55.80 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 7,060 | $1.986M | 0.8% | $160.80 | +58.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,432 | $1.81M | 0.7% | $166.45 | +26.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,976 | $1.488M | 0.6% | $128.16 | +36.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,826 | $1.485M | 0.6% | $182.98 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 21,752 | $1.468M | 0.6% | $63.47 | — | MSCI EMRG CHN | 46434G764 |
| BXP | BXP INC | 17,238 | $1.281M | 0.5% | $69.22 | 0.0% | COM | 101121101 |
| LRCX | LAM RESEARCH CORP | 9,482 | $1.27M | 0.5% | $78.86 | +33.8% | COM NEW | 512807306 |
| STIP | ISHARES TR | 10,288 | $1.063M | 0.4% | $102.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 1,438 | $1.056M | 0.4% | $618.29 | +20.2% | CL A | 30303M102 |
| IEI | ISHARES TR | 8,648 | $1.034M | 0.4% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 25,300 | $1.026M | 0.4% | $39.80 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 2,170 | $1.016M | 0.4% | $428.83 | — | RUS 1000 GRW ETF | 464287614 |
| AVNM | AMERICAN CENTY ETF TR | 14,207 | $1.003M | 0.4% | $65.84 | — | AVANTIS ALL INT | 025072174 |
| JPM | JPMORGAN CHASE & CO. | 3,174 | $1.001M | 0.4% | $255.80 | +15.7% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,865 | $964K | 0.4% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 2,308 | $935K | 0.4% | $355.91 | +9.3% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 170 | $918K | 0.4% | $5094.53 | +9.2% | COM | 09857L108 |
| DFSB | DIMENSIONAL ETF TRUST | 17,149 | $914K | 0.4% | $52.27 | — | GLOBAL SUSTAINA | 25434V674 |
| ABBV | ABBVIE INC | 3,918 | $907K | 0.4% | $182.67 | +10.6% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,579 | $892K | 0.4% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BLK | BLACKROCK INC | 755 | $880K | 0.4% | $933.09 | +18.8% | COM | 09290D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,160 | $851K | 0.3% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| HON | HONEYWELL INTL INC | 4,032 | $849K | 0.3% | $199.66 | +3.7% | COM | 438516106 |
| DFIC | DIMENSIONAL ETF TRUST | 24,113 | $791K | 0.3% | $26.62 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 6,987 | $759K | 0.3% | $102.34 | — | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $761794.56 | -4.6% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,999 | $750K | 0.3% | $152.73 | +10.7% | COM | 828806109 |
| LH | LABCORP HOLDINGS INC | 2,576 | $739K | 0.3% | $241.79 | +10.3% | COM SHS | 504922105 |
| CMI | CUMMINS INC | 1,677 | $708K | 0.3% | $305.67 | +24.5% | COM | 231021106 |
| AGG | ISHARES TR | 7,063 | $708K | 0.3% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,200 | $703K | 0.3% | $200.02 | +13.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,184 | $673K | 0.3% | $551.47 | +4.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 5,621 | $668K | 0.3% | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 1,348 | $662K | 0.3% | $490.23 | +4.1% | COM | 03076C106 |
| DUSB | DIMENSIONAL ETF TRUST | 12,562 | $638K | 0.3% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| GOOGL | ALPHABET INC | 2,607 | $634K | 0.3% | $172.40 | +21.3% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 17,425 | $559K | 0.2% | $26.54 | — | EMERGING MKTS CO | 25434V732 |
| DRI | DARDEN RESTAURANTS INC | 2,934 | $559K | 0.2% | $204.29 | -0.2% | COM | 237194105 |
| ANGL | VANECK ETF TRUST | 18,585 | $553K | 0.2% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 8,441 | $551K | 0.2% | $63.65 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,340 | $545K | 0.2% | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 1,530 | $544K | 0.2% | $305.52 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,925 | $543K | 0.2% | $286.98 | -4.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 4,733 | $542K | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,447 | $535K | 0.2% | $139.87 | +8.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 798 | $532K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,945 | $528K | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $526K | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 3,094 | $518K | 0.2% | $120.67 | +27.9% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,357 | $502K | 0.2% | $371.54 | +3.5% | COM | 863667101 |
| PEP | PEPSICO INC | 3,539 | $497K | 0.2% | $131.14 | +7.1% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 10,614 | $486K | 0.2% | $40.53 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 795 | $477K | 0.2% | $556.25 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,575 | $468K | 0.2% | $77.39 | +4.7% | COM | 58933Y105 |
| IYW | ISHARES TR | 2,345 | $459K | 0.2% | $176.30 | — | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 12,086 | $456K | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| KO | COCA COLA CO | 6,666 | $442K | 0.2% | $63.33 | +7.3% | COM | 191216100 |
| TGT | TARGET CORP | 4,630 | $415K | 0.2% | $93.31 | +3.7% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 3,000 | $414K | 0.2% | $103.77 | +25.8% | COM | 889478103 |
| BIV | VANGUARD BD INDEX FDS | 5,153 | $402K | 0.2% | $76.72 | — | INTERMED TERM | 921937819 |
| SJM | SMUCKER J M CO | 3,584 | $389K | 0.2% | $107.22 | -0.2% | COM NEW | 832696405 |
| DFUS | DIMENSIONAL ETF TRUST | 5,336 | $387K | 0.2% | $64.27 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 3,410 | $351K | 0.1% | $86.58 | +14.6% | COM | 931142103 |
| IEF | ISHARES TR | 3,566 | $344K | 0.1% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,217 | $343K | 0.1% | $257.83 | — | TECHNOLOGY | 81369Y803 |
| DFLV | DIMENSIONAL ETF TRUST | 10,172 | $335K | 0.1% | $30.18 | — | US LARGE CAP VAL | 25434V666 |
| COP | CONOCOPHILLIPS | 3,441 | $325K | 0.1% | $88.20 | +5.8% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,420 | $318K | 0.1% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| ADBE | ADOBE INC | 859 | $303K | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| WPC | WP CAREY INC | 4,327 | $292K | 0.1% | $54.48 | — | COM | 92936U109 |
| TLH | ISHARES TR | 2,827 | $291K | 0.1% | $100.29 | — | 10-20 YR TRS ETF | 464288653 |
| TFI | SPDR SERIES TRUST | 6,327 | $288K | 0.1% | $44.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $287K | 0.1% | $463.52 | +4.5% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 2,969 | $283K | 0.1% | $92.38 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 2,873 | $272K | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,751 | $257K | 0.1% | $61.25 | +10.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,182 | $246K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,570 | $230K | 0.1% | $89.68 | — | INTL DVD ETF | 921946810 |
| VMC | VULCAN MATLS CO | 744 | $229K | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| DFSD | DIMENSIONAL ETF TRUST | 4,746 | $229K | 0.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| AAL | AMERICAN AIRLS GROUP INC | 20,128 | $226K | 0.1% | $14.38 | -14.3% | COM | 02376R102 |
| NSC | NORFOLK SOUTHN CORP | 730 | $219K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $218K | 0.1% | $109.86 | +9.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,363 | $209K | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,097 | $207K | 0.1% | $65.18 | — | EM MK GOV BD ETF | 921946885 |
| IEFA | ISHARES TR | 2,370 | $207K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 6,487 | $205K | 0.1% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,150 | $191K | 0.1% | $18.67 | — | BULETSHS 2029 | 46138J577 |