Location: Charlotte, NC
CIK: 0002021703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,441,815 | $60.86M | 17.2% | $36.10 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 1,203,591 | $51.07M | 14.4% | $41.97 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 1,401,514 | $50.92M | 14.4% | $26.59 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 270,876 | $13.08M | 3.7% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | DIMENSIONAL ETF TRUST | 215,695 | $11.41M | 3.2% | $52.50 | — | DIMENSIONAL INTE | 25434V575 |
| IVV | ISHARES TR | 14,817 | $10.63M | 3.0% | $662.52 | — | CORE S&P500 ETF | 464287200 |
| DFAW | DIMENSIONAL ETF TRUST | 108,243 | $8.617M | 2.4% | $71.43 | — | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 168,130 | $8.598M | 2.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 183,771 | $6.838M | 1.9% | $31.89 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 150,153 | $5.884M | 1.7% | $37.85 | — | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 50,659 | $4.496M | 1.3% | $62.52 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 12,552 | $4.419M | 1.2% | $337.03 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 152,420 | $3.876M | 1.1% | $23.64 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 14,148 | $3.835M | 1.1% | $219.33 | +19.8% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 72,337 | $3.669M | 1.0% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| DCOR | DIMENSIONAL ETF TRUST | 45,963 | $3.6M | 1.0% | $68.77 | — | US CORE EQUITY 1 | 25434V625 |
| VTEB | VANGUARD MUN BD FDS | 63,327 | $3.196M | 0.9% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 39,086 | $3.01M | 0.9% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 52,640 | $2.851M | 0.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 11,628 | $2.842M | 0.8% | $260.04 | +4.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 6,424 | $2.728M | 0.8% | $432.78 | +0.4% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 38,979 | $2.592M | 0.7% | $56.25 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 7,489 | $2.564M | 0.7% | $166.45 | +94.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,862 | $2.413M | 0.7% | $82.82 | +86.1% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 8,800 | $2.356M | 0.7% | $78.86 | +186.5% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 3,532 | $2.318M | 0.7% | $630.26 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,026 | $2.296M | 0.6% | $145.32 | +28.4% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 26,043 | $2.148M | 0.6% | $76.27 | — | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 23,090 | $2.088M | 0.6% | $65.43 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 12,654 | $1.725M | 0.5% | $126.97 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,023 | $1.676M | 0.5% | $69.41 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,008 | $1.618M | 0.5% | $184.97 | — | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 42,524 | $1.577M | 0.4% | $30.46 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 40,580 | $1.567M | 0.4% | $32.43 | — | EMERGING MKTS CO | 25434V732 |
| AGG | ISHARES TR | 14,819 | $1.476M | 0.4% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 7,120 | $1.449M | 0.4% | $193.98 | — | VALUE ETF | 922908744 |
| AVNM | AMERICAN CENTY ETF TR | 16,618 | $1.347M | 0.4% | $69.68 | — | AVANTIS ALL INT | 025072174 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,773 | $1.266M | 0.4% | $655.29 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,634 | $1.15M | 0.3% | $160.80 | +5.5% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,674 | $1.106M | 0.3% | $309.38 | +86.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 4,130 | $1.09M | 0.3% | $206.27 | +10.0% | COM | 023135106 |
| STIP | ISHARES TR | 10,442 | $1.086M | 0.3% | $102.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 12,159 | $1.067M | 0.3% | $87.76 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 1,559 | $1.052M | 0.3% | $621.56 | +5.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $1.04M | 0.3% | $258.99 | +20.2% | COM | 46625H100 |
| IEI | ISHARES TR | 8,303 | $985K | 0.3% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 2,835 | $976K | 0.3% | $185.33 | +74.4% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 8,047 | $975K | 0.3% | $104.82 | — | US EQT ETF | 025072885 |
| TOTL | SSGA ACTIVE ETF TR | 24,250 | $968K | 0.3% | $39.80 | — | STATE STREET DOU | 78467V848 |
| QUAL | ISHARES TR | 4,639 | $962K | 0.3% | $207.38 | — | MSCI USA QLT FCT | 46432F339 |
| DFAE | DIMENSIONAL ETF TRUST | 24,984 | $946K | 0.3% | $34.81 | — | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 2,168 | $939K | 0.3% | $346.35 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,950 | $934K | 0.3% | $428.83 | — | RUS 1000 GRW ETF | 464287614 |
| DFSB | DIMENSIONAL ETF TRUST | 17,468 | $911K | 0.3% | $52.26 | — | GLOBAL SUSTAINA | 25434V674 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,520 | $910K | 0.3% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| VV | VANGUARD INDEX FDS | 2,721 | $893K | 0.3% | $314.80 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 4,173 | $890K | 0.3% | $199.51 | +13.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 13,055 | $873K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| DFAI | DIMENSIONAL ETF TRUST | 21,016 | $856K | 0.2% | $38.84 | — | INTL CORE EQT MK | 25434V203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,585 | $836K | 0.2% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| IAGG | ISHARES TR | 16,464 | $825K | 0.2% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 9,822 | $818K | 0.2% | $83.25 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,854 | $817K | 0.2% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BLK | BLACKROCK INC | 780 | $815K | 0.2% | $937.71 | +17.0% | COM | 09290D101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,998 | $804K | 0.2% | $152.73 | +20.5% | COM | 828806109 |
| HD | HOME DEPOT INC | 2,355 | $791K | 0.2% | $356.43 | +5.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,946 | $784K | 0.2% | $184.11 | +20.9% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 4,231 | $763K | 0.2% | $4794.24 | -0.3% | COM | 09857L108 |
| DYNF | BLACKROCK ETF TRUST | 11,265 | $720K | 0.2% | $63.92 | — | ISHARES US EQUIT | 09290C103 |
| LH | LABCORP HOLDINGS INC | 2,566 | $677K | 0.2% | $241.79 | +12.1% | COM SHS | 504922105 |
| CVX | CHEVRON CORPORATION | 3,610 | $669K | 0.2% | $143.09 | +20.1% | COM | 166764100 |
| CB | CHUBB LTD SWITZ | 2,008 | $655K | 0.2% | $287.89 | +9.8% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,346 | $625K | 0.2% | $490.23 | +2.0% | COM | 03076C106 |
| DFAU | DIMENSIONAL ETF TRUST | 12,516 | $617K | 0.2% | $41.48 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 2,674 | $617K | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 5,513 | $617K | 0.2% | $77.84 | +46.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,191 | $600K | 0.2% | $551.47 | -2.3% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 2,980 | $599K | 0.2% | $204.36 | +1.5% | COM | 237194105 |
| IVW | ISHARES TR | 4,585 | $595K | 0.2% | $129.76 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 2,662 | $578K | 0.2% | $181.93 | — | U.S. TECH ETF | 464287721 |
| DFLV | DIMENSIONAL ETF TRUST | 15,092 | $565K | 0.2% | $32.46 | — | US LARGE CAP VAL | 25434V666 |
| TGT | TARGET CORP | 4,358 | $563K | 0.2% | $93.31 | +17.0% | COM | 87612E106 |
| DFSD | DIMENSIONAL ETF TRUST | 11,711 | $562K | 0.2% | $48.07 | — | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 6,986 | $546K | 0.2% | $78.17 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $543K | 0.2% | $459.07 | +30.9% | COM | 539830109 |
| IXUS | ISHARES TR | 5,732 | $531K | 0.2% | $92.67 | — | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK ETF TRUST | 17,870 | $523K | 0.1% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| WMT | WALMART INC | 3,946 | $513K | 0.1% | $90.96 | +34.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 770 | $511K | 0.1% | $556.25 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 2,225 | $502K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 2,765 | $482K | 0.1% | $124.08 | +58.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,523 | $464K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 3,007 | $441K | 0.1% | $107.43 | +39.6% | COM | 889478103 |
| KO | COCA COLA CO | 5,724 | $439K | 0.1% | $63.33 | +18.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,333 | $437K | 0.1% | $371.54 | -1.8% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,344 | $416K | 0.1% | $64.27 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $405K | 0.1% | $475.00 | +3.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $377K | 0.1% | $201.95 | — | STATE STREET TEC | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 4,685 | $363K | 0.1% | $76.72 | — | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 3,543 | $358K | 0.1% | $100.42 | — | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 2,298 | $357K | 0.1% | $131.14 | +18.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 3,918 | $357K | 0.1% | $130.60 | -11.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,970 | $353K | 0.1% | $62.05 | +25.6% | COM | 17275R102 |
| IEF | ISHARES TR | 3,595 | $344K | 0.1% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 2,762 | $336K | 0.1% | $88.44 | +16.1% | COM | 20825C104 |
| WPC | WP CAREY INC | 4,327 | $316K | 0.1% | $54.48 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 2,115 | $315K | 0.1% | $111.98 | +23.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 733 | $310K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| EFV | ISHARES TR | 3,859 | $296K | 0.1% | $76.69 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 3,058 | $290K | 0.1% | $89.02 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 3,011 | $290K | 0.1% | $92.66 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SERIES TRUST | 6,327 | $289K | 0.1% | $44.62 | — | STATE STREET SPD | 78468R721 |
| IUSB | ISHARES TR | 6,188 | $287K | 0.1% | $46.40 | — | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 1,301 | $287K | 0.1% | $220.63 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 15,730 | $285K | 0.1% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 2,957 | $276K | 0.1% | $93.34 | — | SPDR GLD MINIS | 98149E303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,750 | $276K | 0.1% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| SO | SOUTHERN CO | 2,945 | $275K | 0.1% | $84.73 | +5.7% | COM | 842587107 |
| EFG | ISHARES TR | 2,307 | $275K | 0.1% | $119.26 | — | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL ETF TRUST | 6,396 | $261K | 0.1% | $40.73 | — | INTL SMALL CAP V | 25434V781 |
| DGRO | ISHARES TR | 3,534 | $257K | 0.1% | $72.77 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 3,905 | $249K | 0.1% | $63.74 | — | MSCI EMG MKT ETF | 464287234 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,162 | $244K | 0.1% | $14.38 | +1.3% | COM | 02376R102 |
| NSC | NORFOLK SOUTHN CORP | 754 | $241K | 0.1% | $276.39 | +7.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,041 | $237K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| SSRM | SSR MINING IN | 7,671 | $234K | 0.1% | $25.47 | 0.0% | COM | 784730103 |
| MUB | ISHARES TR | 2,161 | $232K | 0.1% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 2,433 | $224K | 0.1% | $89.68 | — | INTL DVD ETF | 921946810 |
| VMC | VULCAN MATLS CO | 759 | $222K | 0.1% | $283.72 | +8.1% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,250 | $221K | 0.1% | $68.15 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 725 | $219K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 1,706 | $217K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MEAR | ISHARES U S ETF TR | 4,237 | $213K | 0.1% | $50.36 | — | SHORT MATURITY M | 46431W838 |
| VB | VANGUARD INDEX FDS | 751 | $213K | 0.1% | $283.24 | — | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 3,097 | $208K | 0.1% | $65.18 | — | EM MK GOV BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $203K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,517 | $203K | 0.1% | $80.74 | — | S&P500 QUALITY | 46137V241 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $39,400 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |