Location: Winston Salem, NC
CIK: 0002038170 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,003,406 | $37.9M | 12.4% | $34.25 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 788,770 | $35.25M | 11.5% | $41.16 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 729,649 | $33.39M | 10.9% | $40.84 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 402,075 | $29.13M | 9.5% | $63.81 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 291,675 | $19.97M | 6.5% | $64.61 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 396,602 | $13M | 4.3% | $27.38 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 402,346 | $12.81M | 4.2% | $30.21 | — | US SMALL CAP VAL | 25434V815 |
| SPSB | SPDR SERIES TRUST | 345,532 | $10.47M | 3.4% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 103,748 | $10.4M | 3.4% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 320,037 | $10.12M | 3.3% | $25.88 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 291,322 | $9.343M | 3.1% | $27.24 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 384,378 | $9.167M | 3.0% | $23.43 | — | US REAL ESTATE E | 25434V823 |
| DIHP | DIMENSIONAL ETF TRUST | 295,949 | $8.995M | 2.9% | $26.53 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 142,393 | $8.289M | 2.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 25,627 | $6.44M | 2.1% | $225.02 | +8.5% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 134,110 | $6.185M | 2.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 148,912 | $4.749M | 1.6% | $27.02 | — | EMERGING MKTS VA | 25434V740 |
| AVEE | AMERICAN CENTY ETF TR | 73,604 | $4.72M | 1.5% | $55.28 | — | AVANTIS EMERGING | 025072141 |
| DFAI | DIMENSIONAL ETF TRUST | 108,510 | $3.944M | 1.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 68,673 | $3.438M | 1.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 78,003 | $2.459M | 0.8% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHY | SPDR SERIES TRUST | 97,783 | $2.341M | 0.8% | $23.55 | — | PORTFLI HIGH YLD | 78468R606 |
| DFNM | DIMENSIONAL ETF TRUST | 46,309 | $2.222M | 0.7% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VTEI | VANGUARD MUN BD FDS | 18,806 | $1.887M | 0.6% | $99.12 | — | INTERMEDIATE TRM | 922907738 |
| IWV | ISHARES TR | 4,468 | $1.693M | 0.6% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| DFGR | DIMENSIONAL ETF TRUST | 56,547 | $1.544M | 0.5% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| SUB | ISHARES TR | 12,215 | $1.304M | 0.4% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,434 | $1.261M | 0.4% | $422.35 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,858 | $1.237M | 0.4% | $234.51 | -3.8% | COM | 037833100 |
| UPRO | PROSHARES TR | 8,163 | $910K | 0.3% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| VGT | VANGUARD WORLD FD | 920 | $687K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 5,536 | $668K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 7,825 | $582K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $578K | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 15,661 | $559K | 0.2% | $26.82 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 13,690 | $528K | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 715 | $477K | 0.2% | $588.29 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 12,084 | $445K | 0.1% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 1,935 | $425K | 0.1% | $204.58 | +10.6% | COM | 023135106 |
| V | VISA INC | 1,231 | $420K | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,238 | $401K | 0.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,266 | $398K | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| DFCF | DIMENSIONAL ETF TRUST | 8,204 | $351K | 0.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,075 | $343K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 1,733 | $337K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 1,573 | $325K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,261 | $319K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| DFGP | DIMENSIONAL ETF TRUST | 5,696 | $317K | 0.1% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| XOM | EXXON MOBIL CORP | 2,749 | $310K | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 5,941 | $272K | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| IWP | ISHARES TR | 1,862 | $265K | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,435 | $261K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 685 | $250K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 207 | $248K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| IWD | ISHARES TR | 1,189 | $242K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 931 | $227K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 1,207 | $213K | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| IREN | IREN LIMITED | 4,274 | $201K | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |