Location: Greensboro, NC
CIK: 0002036775 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,650 | $49.92M | 32.7% | $274.84 | $291.61 | -5.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 363,021 | $26.66M | 17.4% | $73.45 | $73.07 | +0.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,203 | $19.27M | 12.6% | $50.83 | $50.26 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 201,706 | $10.01M | 6.6% | $49.62 | $50.53 | -1.8% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,856 | $6.601M | 4.3% | $45.26 | $46.31 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 142,050 | $5.46M | 3.6% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,608 | $3.984M | 2.6% | $48.82 | $49.78 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,764 | $2.164M | 1.4% | $375.41 | $422.35 | -11.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 26,537 | $2.077M | 1.4% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 62,659 | $1.957M | 1.3% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 5,498 | $1.927M | 1.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,449 | $1.772M | 1.2% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 52,041 | $1.717M | 1.1% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.31M | 0.9% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 2,313 | $1.255M | 0.8% | $542.47 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 11,015 | $1.161M | 0.8% | $105.44 | $106.93 | -1.4% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 20,170 | $975K | 0.6% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 27,971 | $782K | 0.5% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 27,523 | $713K | 0.5% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 3,201 | $711K | 0.5% | $222.11 | $234.51 | -5.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,839 | $682K | 0.4% | $370.86 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,060 | $640K | 0.4% | $70.69 | $66.98 | +5.5% | COM | 09061G101 |
| VTV | VANGUARD INDEX FDS | 3,656 | $632K | 0.4% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 5,127 | $626K | 0.4% | $122.00 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $603K | 0.4% | $559.59 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,876 | $564K | 0.4% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,477 | $546K | 0.4% | $121.96 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 13,701 | $499K | 0.3% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 7,226 | $449K | 0.3% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| NICE | NICE LTD | 2,867 | $442K | 0.3% | $154.17 | $178.25 | -13.5% | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $439K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 760 | $417K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 18,385 | $396K | 0.3% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,243 | $386K | 0.3% | $73.68 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 4,172 | $384K | 0.3% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $382K | 0.3% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 1,909 | $363K | 0.2% | $190.26 | $204.91 | -7.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,791 | $347K | 0.2% | $193.96 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,030 | $322K | 0.2% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $288K | 0.2% | $248.61 | $216.31 | +12.8% | COM | 459200101 |
| PFE | PFIZER INC | 11,326 | $287K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| IVV | ISHARES TR | 509 | $286K | 0.2% | $561.88 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,635 | $286K | 0.2% | $108.38 | $137.22 | -21.0% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $268K | 0.2% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 1,301 | $260K | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 992 | $257K | 0.2% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| KTB | KONTOOR BRANDS INC | 3,865 | $248K | 0.2% | $64.13 | $85.73 | -25.2% | COM | 50050N103 |
| PEP | PEPSICO INC | 1,493 | $224K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 4,360 | $218K | 0.1% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| FDVV | FIDELITY COVINGTON TRUST | 4,262 | $211K | 0.1% | $49.61 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 1,983 | $207K | 0.1% | $104.58 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,719 | $206K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |