Location: Greensboro, NC
CIK: 0002036775 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 186,228 | $68.91M | 27.6% | $370.04 | $301.84 | +22.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 565,823 | $41.54M | 16.6% | $73.41 | $73.30 | +0.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,419 | $28.46M | 11.4% | $71.25 | $53.30 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 306,836 | $15.52M | 6.2% | $50.58 | $50.39 | +0.4% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 80,941 | $13.3M | 5.3% | $164.27 | $125.04 | +31.4% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,938 | $9.009M | 3.6% | $59.69 | $48.51 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,549 | $7.969M | 3.2% | $48.43 | $49.23 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| DFAU | DIMENSIONAL ETF TRUST | 128,693 | $6.652M | 2.7% | $51.69 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 56,977 | $6.132M | 2.5% | $107.62 | $104.87 | +2.6% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 50,544 | $4.354M | 1.7% | $86.14 | $83.14 | +3.6% | GROWTH ETF | 922908736 |
| VBIL | VANGUARD INSTL INDEX FD | 45,291 | $3.428M | 1.4% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| DFAC | DIMENSIONAL ETF TRUST | 62,536 | $2.774M | 1.1% | $44.36 | $36.21 | +22.5% | US COR EQU 2 ETF | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 34,088 | $2.656M | 1.1% | $77.91 | $77.79 | +0.2% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 23,076 | $2.229M | 0.9% | $96.58 | $79.33 | +21.7% | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 53,756 | $2.217M | 0.9% | $41.25 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,533 | $2.097M | 0.8% | $79.03 | $78.55 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,471 | $2.041M | 0.8% | $373.01 | $422.35 | -11.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,110 | $1.985M | 0.8% | $217.93 | $188.91 | +15.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,667 | $1.832M | 0.7% | $686.74 | $545.32 | +25.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,141 | $1.764M | 0.7% | $343.09 | $298.72 | +14.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 12,554 | $1.501M | 0.6% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 18,622 | $1.5M | 0.6% | $80.57 | $76.42 | +5.4% | MID CAP ETF | 922908629 |
| ALB | ALBEMARLE CORP | 9,957 | $1.349M | 0.5% | $135.43 | $170.74 | -20.9% | COM | 012653101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,557 | $1.166M | 0.5% | $748.79 | $636.28 | +17.4% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 21,016 | $1.088M | 0.4% | $51.78 | $40.35 | +28.3% | ST PORT MARK ETF | 78463X509 |
| AAPL | APPLE INC | 2,957 | $856K | 0.3% | $289.34 | $235.66 | +22.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 20,610 | $829K | 0.3% | $40.21 | $26.46 | +52.0% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 21,876 | $694K | 0.3% | $31.71 | $28.32 | +12.0% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 4,876 | $671K | 0.3% | $137.54 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 7,876 | $644K | 0.3% | $81.80 | $63.09 | +28.8% | COM | 191216100 |
| COHR | COHERENT CORP | 1,486 | $586K | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 4,599 | $582K | 0.2% | $126.58 | $109.64 | +15.5% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 5,822 | $562K | 0.2% | $96.46 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 14,459 | $533K | 0.2% | $36.84 | $28.47 | +29.4% | WORLD EX US CORE | 25434V880 |
| GEV | GE VERNOVA INC | 435 | $511K | 0.2% | $1175.36 | $415.97 | +182.4% | COM | 36828A101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,999 | $491K | 0.2% | $98.20 | $72.14 | +36.1% | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 3,304 | $484K | 0.2% | $146.55 | $160.87 | -8.9% | COM | 68389X105 |
| IJH | ISHARES TR | 5,808 | $448K | 0.2% | $77.11 | $59.34 | +29.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,916 | $432K | 0.2% | $148.31 | $112.07 | +32.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,889 | $429K | 0.2% | $227.05 | $189.30 | +19.9% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 4,962 | $424K | 0.2% | $85.50 | $61.95 | +38.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,774 | $420K | 0.2% | $236.59 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,593 | $419K | 0.2% | $161.51 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $415K | 0.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 2,448 | $403K | 0.2% | $164.60 | $148.43 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,263 | $400K | 0.2% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 4,179 | $400K | 0.2% | $95.70 | $84.65 | +13.1% | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,880 | $394K | 0.2% | $57.22 | $66.98 | -14.6% | COM | 09061G101 |
| MA | MASTERCARD INCORPORATED | 741 | $381K | 0.2% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,877 | $376K | 0.2% | $200.09 | $137.22 | +45.8% | COM | 67066G104 |
| COWZ | PACER FDS TR | 5,966 | $371K | 0.1% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| GE | GE AEROSPACE | 966 | $361K | 0.1% | $373.73 | $177.15 | +111.0% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,005 | $339K | 0.1% | $56.48 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 6,572 | $317K | 0.1% | $48.25 | $48.35 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 10,381 | $301K | 0.1% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,181 | $300K | 0.1% | $254.06 | $201.77 | +25.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,069 | $289K | 0.1% | $270.31 | $291.25 | -7.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,180 | $281K | 0.1% | $238.34 | $210.38 | +13.3% | COM | 023135106 |
| TSLA | TESLA INC | 663 | $279K | 0.1% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 1,983 | $262K | 0.1% | $132.22 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $258K | 0.1% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 6,789 | $253K | 0.1% | $37.26 | $29.29 | +27.2% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 323 | $242K | 0.1% | $749.34 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 4,338 | $234K | 0.1% | $54.01 | $53.02 | +1.9% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 1,480 | $234K | 0.1% | $158.05 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 312 | $230K | 0.1% | $736.61 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| QTUM | ETF SER SOLUTIONS | 1,371 | $227K | 0.1% | $165.33 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 311 | $220K | 0.1% | $705.87 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 620 | $219K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,886 | $207K | 0.1% | $109.52 | $105.45 | +3.9% | WTR ETF | 33733B100 |