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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,660 | $50.75M | 26.7% | $289.80 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 409,877 | $30.48M | 16.0% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 351,906 | $21.09M | 11.1% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 95,499 | $13.91M | 7.3% | $134.70 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 164,984 | $8.261M | 4.3% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,374 | $7.389M | 3.9% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 135,483 | $6.2M | 3.3% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 53,997 | $5.75M | 3.0% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,030 | $5.046M | 2.7% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 40,054 | $3.497M | 1.8% | $82.97 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,708 | $2.956M | 1.6% | $422.35 | +20.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 33,996 | $2.683M | 1.4% | $77.71 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 58,222 | $2.116M | 1.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 52,048 | $2.008M | 1.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VBIL | VANGUARD INSTL INDEX FD | 25,564 | $1.933M | 1.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,553 | $1.803M | 0.9% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,051 | $1.724M | 0.9% | $298.33 | +15.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,541 | $1.556M | 0.8% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,801 | $1.345M | 0.7% | $621.90 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 25,992 | $1.217M | 0.6% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 3,304 | $929K | 0.5% | $160.80 | +58.1% | COM | 68389X105 |
| ISTB | ISHARES TR | 18,672 | $912K | 0.5% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 1,839 | $882K | 0.5% | $409.40 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 3,086 | $786K | 0.4% | $234.51 | -3.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 28,267 | $772K | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 23,439 | $739K | 0.4% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $720K | 0.4% | $585.93 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,876 | $589K | 0.3% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,480 | $554K | 0.3% | $108.79 | +10.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 7,876 | $522K | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| IVE | ISHARES TR | 2,384 | $492K | 0.3% | $197.72 | — | S&P 500 VAL ETF | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,060 | $491K | 0.3% | $66.98 | -14.6% | COM | 09061G101 |
| SCHB | SCHWAB STRATEGIC TR | 18,150 | $467K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,333 | $452K | 0.2% | $73.75 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 2,332 | $435K | 0.2% | $137.22 | +27.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 741 | $421K | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| NICE | NICE LTD | 2,867 | $415K | 0.2% | $169.84 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $414K | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $399K | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 4,174 | $396K | 0.2% | $84.51 | +9.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,770 | $389K | 0.2% | $204.91 | +10.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,769 | $382K | 0.2% | $195.82 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 4,986 | $366K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,557 | $363K | 0.2% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,201 | $361K | 0.2% | $177.15 | +53.9% | COM NEW | 369604301 |
| IJR | ISHARES TR | 2,956 | $351K | 0.2% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 568 | $349K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,863 | $347K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,139 | $321K | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $321K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 707 | $314K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,030 | $313K | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| IVV | ISHARES TR | 452 | $303K | 0.2% | $588.54 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 464 | $278K | 0.1% | $599.85 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,900 | $278K | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| KTB | KONTOOR BRANDS INC | 3,462 | $276K | 0.1% | $85.73 | -16.5% | COM | 50050N103 |
| SPDW | SPDR INDEX SHS FDS | 6,107 | $261K | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDVV | FIDELITY COVINGTON TRUST | 4,323 | $241K | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| ESGV | VANGUARD WORLD FD | 1,968 | $233K | 0.1% | $109.63 | — | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 6,822 | $224K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 1,460 | $206K | 0.1% | $140.91 | — | HIGH DIV YLD | 921946406 |