Location: Greensboro, NC
CIK: 0002036775 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 156,530 | $52.48M | 26.8% | $335.27 | $293.23 | +14.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 421,702 | $31.24M | 16.0% | $74.07 | $73.14 | +1.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,571 | $21.28M | 10.9% | $62.47 | $50.82 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 80,671 | $11.99M | 6.1% | $148.69 | $125.04 | +18.9% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 196,542 | $9.884M | 5.1% | $50.29 | $50.38 | -0.2% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,451 | $6.637M | 3.4% | $53.76 | $46.57 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 130,922 | $6.127M | 3.1% | $46.80 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 53,085 | $5.686M | 2.9% | $107.11 | $104.69 | +2.3% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,693 | $5.494M | 2.8% | $48.32 | $49.64 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 8,494 | $4.144M | 2.1% | $487.87 * | $78.13 | +4.1% | GROWTH ETF | 922908736 |
| VBIL | VANGUARD INSTL INDEX FD | 51,218 | $3.863M | 2.0% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| MSFT | MICROSOFT CORP | 5,473 | $2.647M | 1.4% | $483.63 | $422.35 | +14.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 30,265 | $2.385M | 1.2% | $78.81 | $77.74 | +1.4% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 56,801 | $2.165M | 1.1% | $38.11 | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 22,725 | $2.033M | 1.0% | $89.46 | $79.07 | +13.1% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 50,789 | $2.011M | 1.0% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,469 | $1.871M | 1.0% | $79.73 | $78.48 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,051 | $1.771M | 0.9% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,664 | $1.671M | 0.9% | $627.16 | $545.32 | +15.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1.452M | 0.7% | $684.04 | $631.73 | +7.9% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,766 | $1.331M | 0.7% | $753.57 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 6,560 | $1.253M | 0.6% | $190.99 | $184.52 | +3.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,608 | $1.047M | 0.5% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 20,959 | $981K | 0.5% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 30,900 | $848K | 0.4% | $27.43 | $28.32 | -3.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 3,049 | $829K | 0.4% | $271.83 | $234.51 | +15.9% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 22,538 | $734K | 0.4% | $32.57 | $26.46 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| ORCL | ORACLE CORP | 3,304 | $644K | 0.3% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| IVW | ISHARES TR | 4,876 | $601K | 0.3% | $123.27 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 7,876 | $551K | 0.3% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,684 | $549K | 0.3% | $117.21 | $109.35 | +7.2% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 4,912 | $442K | 0.2% | $90.00 | $71.85 | +25.3% | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 741 | $423K | 0.2% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $414K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,930 | $409K | 0.2% | $212.06 | $189.30 | +12.0% | S&P 500 VAL ETF | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,880 | $409K | 0.2% | $59.43 | $66.98 | -11.3% | COM | 09061G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $394K | 0.2% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,774 | $390K | 0.2% | $219.75 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 4,937 | $372K | 0.2% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 4,175 | $364K | 0.2% | $87.21 | $84.51 | +3.2% | COM | 842587107 |
| IJH | ISHARES TR | 5,514 | $364K | 0.2% | $66.00 | $58.81 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,942 | $354K | 0.2% | $120.17 | $112.07 | +7.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,877 | $350K | 0.2% | $186.50 | $137.22 | +35.9% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,205 | $346K | 0.2% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,218 | $334K | 0.2% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| ISTB | ISHARES TR | 6,572 | $320K | 0.2% | $48.75 | $48.35 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 707 | $318K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,030 | $315K | 0.2% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| IVV | ISHARES TR | 452 | $310K | 0.2% | $685.23 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 966 | $298K | 0.2% | $308.39 | $177.15 | +73.9% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 464 | $285K | 0.1% | $614.76 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 435 | $284K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $272K | 0.1% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,344 | $246K | 0.1% | $56.69 | $51.23 | +10.7% | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 1,040 | $240K | 0.1% | $230.82 | $204.91 | +12.6% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 1,973 | $239K | 0.1% | $120.98 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 6,722 | $232K | 0.1% | $34.46 | $29.29 | +17.6% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 1,025 | $212K | 0.1% | $207.03 | $197.01 | +5.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,467 | $211K | 0.1% | $143.50 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,393 | $202K | 0.1% | $144.94 | $145.91 | -1.6% | COM | 713448108 |