Location: Charlotte, NC
CIK: 0002021703 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,409,282 | $55.79M | 18.3% | $35.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 1,125,248 | $47.89M | 15.7% | $41.93 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 1,367,141 | $44.75M | 14.7% | $26.34 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 289,075 | $13.92M | 4.6% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 216,470 | $11.39M | 3.7% | $52.50 | — | GLOBAL EX US COR | 25434V575 |
| DFUV | DIMENSIONAL ETF TRUST | 168,276 | $7.84M | 2.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAW | DIMENSIONAL ETF TRUST | 86,092 | $6.369M | 2.1% | $69.32 | — | WORLD EQUITY ETF | 25434V617 |
| IVV | ISHARES TR | 9,051 | $6.199M | 2.0% | $627.64 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 164,361 | $5.406M | 1.8% | $31.26 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 129,182 | $4.913M | 1.6% | $37.63 | — | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 58,039 | $4.711M | 1.5% | $62.52 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 11,238 | $3.768M | 1.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 71,708 | $3.632M | 1.2% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 12,541 | $3.409M | 1.1% | $213.76 | +25.5% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,905 | $3.005M | 1.0% | $82.82 | +118.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 6,172 | $2.985M | 1.0% | $432.71 | +15.7% | COM | 594918104 |
| LOW | LOWES COS INC | 12,041 | $2.904M | 1.0% | $260.04 | -7.8% | COM | 548661107 |
| DFAR | DIMENSIONAL ETF TRUST | 126,643 | $2.9M | 1.0% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 55,663 | $2.799M | 0.9% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 39,752 | $2.77M | 0.9% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 55,276 | $2.758M | 0.9% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DCOR | DIMENSIONAL ETF TRUST | 36,619 | $2.696M | 0.9% | $66.34 | — | US CORE EQUITY 1 | 25434V625 |
| GOOG | ALPHABET INC | 7,506 | $2.355M | 0.8% | $166.45 | +72.0% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 37,325 | $2.222M | 0.7% | $55.80 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 3,155 | $1.979M | 0.6% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 22,977 | $1.733M | 0.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 9,168 | $1.569M | 0.5% | $78.86 | +97.0% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 21,413 | $1.556M | 0.5% | $63.47 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 7,790 | $1.453M | 0.5% | $128.16 | +45.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,170 | $1.374M | 0.5% | $182.98 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 6,718 | $1.309M | 0.4% | $160.80 | +48.0% | COM | 68389X105 |
| DFIC | DIMENSIONAL ETF TRUST | 35,315 | $1.217M | 0.4% | $29.11 | — | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO. | 3,309 | $1.066M | 0.3% | $257.99 | +20.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,419 | $1.035M | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,170 | $1.027M | 0.3% | $428.83 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 9,913 | $1.015M | 0.3% | $102.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 3,190 | $1.004M | 0.3% | $314.80 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 8,328 | $994K | 0.3% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,488 | $982K | 0.3% | $619.93 | +7.6% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 24,320 | $979K | 0.3% | $39.80 | — | STATE STREET DOU | 78467V848 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,680 | $920K | 0.3% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| AVNM | AMERICAN CENTY ETF TR | 12,436 | $914K | 0.3% | $65.84 | — | AVANTIS ALL INT | 025072174 |
| BKNG | BOOKING HOLDINGS INC | 169 | $905K | 0.3% | $5094.53 | +0.9% | COM | 09857L108 |
| DFSB | DIMENSIONAL ETF TRUST | 17,468 | $905K | 0.3% | $52.26 | — | GLOBAL SUSTAINA | 25434V674 |
| ABBV | ABBVIE INC | 3,803 | $869K | 0.3% | $182.67 | +24.6% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,725 | $843K | 0.3% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| CMI | CUMMINS INC | 1,651 | $843K | 0.3% | $305.67 | +52.6% | COM | 231021106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,954 | $841K | 0.3% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 3,637 | $839K | 0.3% | $203.48 | +12.4% | COM | 023135106 |
| BLK | BLACKROCK INC | 778 | $833K | 0.3% | $937.71 | +16.2% | COM | 09290D101 |
| DFEM | DIMENSIONAL ETF TRUST | 24,762 | $819K | 0.3% | $28.48 | — | EMERGING MKTS CO | 25434V732 |
| HON | HONEYWELL INTL INC | 4,166 | $813K | 0.3% | $199.51 | -2.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,592 | $811K | 0.3% | $172.40 | +65.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,297 | $790K | 0.3% | $355.91 | +2.4% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 6,987 | $781K | 0.3% | $102.34 | — | US EQT ETF | 025072885 |
| SPG | SIMON PPTY GROUP INC NEW | 3,998 | $740K | 0.2% | $152.73 | +17.9% | COM | 828806109 |
| AGG | ISHARES TR | 7,335 | $733K | 0.2% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 3,242 | $687K | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,184 | $676K | 0.2% | $551.47 | +1.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,347 | $660K | 0.2% | $490.23 | -3.3% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 2,565 | $644K | 0.2% | $241.79 | +9.7% | COM SHS | 504922105 |
| IJR | ISHARES TR | 5,134 | $617K | 0.2% | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,950 | $609K | 0.2% | $287.05 | +1.9% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 859 | $586K | 0.2% | $592.89 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,516 | $586K | 0.2% | $41.48 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 1,475 | $585K | 0.2% | $305.52 | — | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,113 | $576K | 0.2% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 5,447 | $573K | 0.2% | $77.39 | +20.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 8,549 | $564K | 0.2% | $63.68 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,718 | $537K | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 2,914 | $536K | 0.2% | $204.29 | -10.9% | COM | 237194105 |
| ANGL | VANECK ETF TRUST | 18,005 | $529K | 0.2% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $510K | 0.2% | $459.07 | +3.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 3,246 | $495K | 0.2% | $139.87 | +8.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,920 | $491K | 0.2% | $130.60 | -2.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,641 | $484K | 0.2% | $120.67 | +43.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,357 | $477K | 0.2% | $371.54 | -2.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 770 | $473K | 0.2% | $556.25 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 2,225 | $465K | 0.2% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 2,295 | $458K | 0.2% | $176.30 | — | U.S. TECH ETF | 464287721 |
| TOL | TOLL BROTHERS INC | 3,387 | $458K | 0.2% | $107.43 | +26.4% | COM | 889478103 |
| KO | COCA COLA CO | 6,438 | $450K | 0.1% | $63.33 | +9.6% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 13,179 | $429K | 0.1% | $32.06 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $424K | 0.1% | $474.56 | +4.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,339 | $424K | 0.1% | $93.31 | -1.8% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,340 | $396K | 0.1% | $64.27 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 3,525 | $393K | 0.1% | $87.25 | +22.9% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 4,720 | $368K | 0.1% | $76.72 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 4,917 | $364K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 10,586 | $362K | 0.1% | $30.34 | — | US LARGE CAP VAL | 25434V666 |
| XLK | SELECT SECTOR SPDR TR | 2,390 | $344K | 0.1% | $201.95 | — | STATE STREET TEC | 81369Y803 |
| IEF | ISHARES TR | 3,566 | $343K | 0.1% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 2,294 | $329K | 0.1% | $131.14 | +11.3% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,162 | $309K | 0.1% | $14.38 | -6.2% | COM | 02376R102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,342 | $304K | 0.1% | $48.13 | — | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 3,872 | $298K | 0.1% | $61.64 | +19.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 842 | $295K | 0.1% | $385.32 | -11.7% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 3,284 | $291K | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SERIES TRUST | 6,327 | $289K | 0.1% | $44.62 | — | STATE STREET SPD | 78468R721 |
| TLH | ISHARES TR | 2,827 | $287K | 0.1% | $100.29 | — | 10-20 YR TRS ETF | 464288653 |
| FPE | FIRST TR EXCH TRADED FD III | 15,685 | $286K | 0.1% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| WPC | WP CAREY INC | 4,327 | $278K | 0.1% | $54.48 | — | COM | 92936U109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,750 | $278K | 0.1% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| EMB | ISHARES TR | 2,794 | $269K | 0.1% | $92.38 | — | JPMORGAN USD EMG | 464288281 |
| SLV | ISHARES SILVER TR | 4,050 | $261K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 2,715 | $254K | 0.1% | $88.20 | +2.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 2,817 | $246K | 0.1% | $84.51 | +7.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 1,949 | $235K | 0.1% | $109.70 | +5.3% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,468 | $226K | 0.1% | $89.68 | — | INTL DVD ETF | 921946810 |
| NSC | NORFOLK SOUTHN CORP | 751 | $217K | 0.1% | $276.39 | +4.4% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 744 | $212K | 0.1% | $283.25 | +3.5% | COM | 929160109 |
| IEFA | ISHARES TR | 2,370 | $212K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| VWOB | VANGUARD WHITEHALL FDS | 3,097 | $209K | 0.1% | $65.18 | — | EM MK GOV BD ETF | 921946885 |