Location: Greensboro, NC
CIK: 0002036775 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 170,460 | $54.69M | 25.6% | $320.81 | $296.69 | +8.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 490,003 | $36.08M | 16.9% | $73.64 | $73.29 | +0.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,959 | $23.9M | 11.2% | $64.08 | $52.14 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 268,707 | $13.41M | 6.3% | $49.89 | $50.41 | -1.0% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 81,158 | $11.56M | 5.4% | $142.43 | $125.04 | +13.9% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,835 | $7.504M | 3.5% | $54.05 | $47.62 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,720 | $6.665M | 3.1% | $48.05 | $49.44 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| DFAU | DIMENSIONAL ETF TRUST | 129,601 | $5.848M | 2.7% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 54,940 | $5.832M | 2.7% | $106.15 | $104.79 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VBIL | VANGUARD INSTL INDEX FD | 54,178 | $4.099M | 1.9% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| VUG | VANGUARD INDEX FDS | 8,424 | $3.68M | 1.7% | $436.80 * | $78.13 | -6.8% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 63,186 | $2.455M | 1.2% | $38.86 | $36.21 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 30,947 | $2.427M | 1.1% | $78.41 | $77.77 | +0.8% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 54,240 | $2.113M | 1.0% | $38.96 | $30.32 | +28.5% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 23,148 | $2.096M | 1.0% | $90.53 | $79.33 | +14.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,471 | $2.025M | 0.9% | $370.14 | $422.35 | -12.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,687 | $1.878M | 0.9% | $79.27 | $78.48 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 9,957 | $1.792M | 0.8% | $179.94 | $170.74 | +5.2% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 9,110 | $1.787M | 0.8% | $196.20 | $188.91 | +3.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,666 | $1.593M | 0.7% | $597.55 | $545.32 | +9.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,051 | $1.527M | 0.7% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,652 | $1.336M | 0.6% | $287.18 * | $73.09 | -1.8% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,569 | $1.095M | 0.5% | $697.89 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 21,074 | $989K | 0.5% | $46.91 | $40.35 | +16.3% | STATE STREET SPD | 78463X509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,481 | $966K | 0.5% | $652.10 | $631.73 | +2.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 28,553 | $876K | 0.4% | $30.68 | $28.32 | +8.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 3,193 | $810K | 0.4% | $253.81 | $235.66 | +7.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 20,943 | $709K | 0.3% | $33.86 | $26.46 | +28.0% | EMGR CRE EQT MNG | 25434V302 |
| DUK | DUKE ENERGY CORP NEW | 4,775 | $625K | 0.3% | $130.95 | $109.64 | +19.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 7,876 | $603K | 0.3% | $76.58 | $63.09 | +20.6% | COM | 191216100 |
| IVW | ISHARES TR | 4,876 | $552K | 0.3% | $113.12 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 5,944 | $551K | 0.3% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 3,447 | $507K | 0.2% | $147.11 | $160.87 | -8.6% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 14,415 | $490K | 0.2% | $33.97 | $28.47 | +19.3% | WORLD EX US CORE | 25434V880 |
| VYMI | VANGUARD WHITEHALL FDS | 4,945 | $466K | 0.2% | $94.23 | $71.85 | +31.2% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 4,251 | $410K | 0.2% | $96.52 | $84.65 | +14.0% | COM | 842587107 |
| IVE | ISHARES TR | 1,930 | $408K | 0.2% | $211.14 | $189.30 | +11.5% | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $395K | 0.2% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $395K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,807 | $392K | 0.2% | $67.53 | $59.34 | +13.8% | CORE S&P MCP ETF | 464287507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,880 | $389K | 0.2% | $56.49 | $66.98 | -15.7% | COM | 09061G101 |
| VXUS | VANGUARD STAR FDS | 4,962 | $383K | 0.2% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,774 | $381K | 0.2% | $215.03 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 435 | $380K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| COWZ | PACER FDS TR | 5,966 | $373K | 0.2% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 741 | $370K | 0.2% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,912 | $362K | 0.2% | $124.31 | $112.07 | +10.9% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 2,448 | $357K | 0.2% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,005 | $340K | 0.2% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 1,069 | $332K | 0.2% | $310.79 | $291.25 | +6.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,877 | $327K | 0.2% | $174.41 | $137.22 | +27.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 12,945 | $325K | 0.2% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 6,572 | $318K | 0.1% | $48.46 | $48.35 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| GE | GE AEROSPACE | 966 | $275K | 0.1% | $284.24 | $177.15 | +60.2% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 465 | $268K | 0.1% | $576.86 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 707 | $263K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,025 | $251K | 0.1% | $244.54 | $197.01 | +24.1% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,376 | $242K | 0.1% | $55.24 | $51.23 | +7.8% | HIGH DIVID ETF | 316092840 |
| DFIC | DIMENSIONAL ETF TRUST | 6,732 | $239K | 0.1% | $35.53 | $29.29 | +21.3% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 4,274 | $226K | 0.1% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $222K | 0.1% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 1,978 | $222K | 0.1% | $112.29 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 2,370 | $220K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,473 | $218K | 0.1% | $148.13 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,040 | $217K | 0.1% | $208.27 | $204.91 | +1.6% | COM | 023135106 |
| PEP | PEPSICO INC | 1,393 | $216K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| IVV | ISHARES TR | 323 | $211K | 0.1% | $653.60 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |