Location: Greensboro, NC
CIK: 0002036775 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,660 | $50.75M | 26.7% | $328.17 | $292.76 | +12.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 409,877 | $30.48M | 16.0% | $74.37 | $73.10 | +1.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 351,906 | $21.09M | 11.1% | $59.92 | $50.82 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 95,499 | $13.91M | 7.3% | $145.65 | $125.04 | +16.5% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 164,984 | $8.261M | 4.3% | $50.07 | $50.39 | -0.6% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,374 | $7.389M | 3.9% | $54.18 | $46.57 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 135,483 | $6.2M | 3.3% | $45.76 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 53,997 | $5.75M | 3.0% | $106.49 | $104.69 | +1.7% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,030 | $5.046M | 2.7% | $49.46 | $49.67 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 40,054 | $3.497M | 1.8% | $87.31 | $79.07 | +10.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,708 | $2.956M | 1.6% | $517.94 | $422.35 | +22.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 33,996 | $2.683M | 1.4% | $78.91 | $77.74 | +1.5% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 58,222 | $2.116M | 1.1% | $36.35 | $30.32 | +19.9% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 52,048 | $2.008M | 1.1% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| VBIL | VANGUARD INSTL INDEX FD | 25,564 | $1.933M | 1.0% | $75.61 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,553 | $1.803M | 0.9% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,051 | $1.724M | 0.9% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,541 | $1.556M | 0.8% | $612.43 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,801 | $1.345M | 0.7% | $746.79 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 25,992 | $1.217M | 0.6% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 3,304 | $929K | 0.5% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ISTB | ISHARES TR | 18,672 | $912K | 0.5% | $48.84 | $48.35 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 1,839 | $882K | 0.5% | $479.66 * | $67.19 | +19.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 3,086 | $786K | 0.4% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 28,267 | $772K | 0.4% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 23,439 | $739K | 0.4% | $31.53 | $26.46 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $720K | 0.4% | $666.46 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,876 | $589K | 0.3% | $120.73 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,480 | $554K | 0.3% | $123.76 | $108.79 | +12.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 7,876 | $522K | 0.3% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| IVE | ISHARES TR | 2,384 | $492K | 0.3% | $206.50 | $189.30 | +9.1% | S&P 500 VAL ETF | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,060 | $491K | 0.3% | $54.16 | $66.98 | -19.1% | COM | 09061G101 |
| SCHB | SCHWAB STRATEGIC TR | 18,150 | $467K | 0.2% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,333 | $452K | 0.2% | $84.68 | $71.85 | +17.9% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 2,332 | $435K | 0.2% | $186.58 | $137.22 | +36.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 741 | $421K | 0.2% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| NICE | NICE LTD | 2,867 | $415K | 0.2% | $144.78 | $178.25 | -18.8% | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $414K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $399K | 0.2% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 4,174 | $396K | 0.2% | $94.76 | $84.51 | +11.2% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,770 | $389K | 0.2% | $219.57 | $204.91 | +7.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,769 | $382K | 0.2% | $215.81 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 4,986 | $366K | 0.2% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,557 | $363K | 0.2% | $65.26 | $58.81 | +11.0% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,201 | $361K | 0.2% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| IJR | ISHARES TR | 2,956 | $351K | 0.2% | $118.83 | $112.07 | +6.0% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 568 | $349K | 0.2% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,863 | $347K | 0.2% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,139 | $321K | 0.2% | $282.04 | $216.31 | +29.7% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $321K | 0.2% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 707 | $314K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,030 | $313K | 0.2% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| IVV | ISHARES TR | 452 | $303K | 0.2% | $669.59 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 464 | $278K | 0.1% | $599.85 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,900 | $278K | 0.1% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| KTB | KONTOOR BRANDS INC | 3,462 | $276K | 0.1% | $79.77 | $85.73 | -7.0% | COM | 50050N103 |
| SPDW | SPDR INDEX SHS FDS | 6,107 | $261K | 0.1% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| FDVV | FIDELITY COVINGTON TRUST | 4,323 | $241K | 0.1% | $55.71 | $51.23 | +8.7% | HIGH DIVID ETF | 316092840 |
| ESGV | VANGUARD WORLD FD | 1,968 | $233K | 0.1% | $118.47 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 6,822 | $224K | 0.1% | $32.79 | $29.29 | +11.9% | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 1,460 | $206K | 0.1% | $140.91 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |