Location: Winston Salem, NC
CIK: 0002038170 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,051,465 | $39.99M | 12.7% | $34.42 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 777,232 | $36.37M | 11.5% | $41.21 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 765,891 | $35.68M | 11.3% | $41.16 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 383,354 | $28.43M | 9.0% | $63.81 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 296,472 | $20.66M | 6.6% | $64.69 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 414,203 | $14.27M | 4.5% | $27.68 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 431,045 | $14.18M | 4.5% | $30.38 | — | US SMALL CAP VAL | 25434V815 |
| SPSB | SPDR SERIES TRUST | 367,857 | $11.11M | 3.5% | $30.02 | — | STATE STREET SPD | 78464A474 |
| AGG | ISHARES TR | 110,467 | $11.03M | 3.5% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 330,672 | $10.89M | 3.5% | $26.11 | — | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 305,037 | $10.09M | 3.2% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 317,032 | $10.04M | 3.2% | $26.87 | — | INTL HIGH PROFIT | 25434V765 |
| DFAR | DIMENSIONAL ETF TRUST | 406,986 | $9.32M | 3.0% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DFAT | DIMENSIONAL ETF TRUST | 128,151 | $7.63M | 2.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 25,127 | $6.06M | 1.9% | $225.02 | +6.6% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 119,333 | $5.955M | 1.9% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 150,467 | $5.077M | 1.6% | $27.09 | — | EMERGING MKTS VA | 25434V740 |
| AVEE | AMERICAN CENTY ETF TR | 78,632 | $4.907M | 1.6% | $55.73 | — | AVANTIS EMERGING | 025072141 |
| DFAI | DIMENSIONAL ETF TRUST | 93,280 | $3.555M | 1.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 62,174 | $3.127M | 1.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SPHY | SPDR SERIES TRUST | 107,883 | $2.554M | 0.8% | $23.56 | — | STATE STREET SPD | 78468R606 |
| DFAE | DIMENSIONAL ETF TRUST | 68,893 | $2.244M | 0.7% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 44,346 | $2.136M | 0.7% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VTEI | VANGUARD MUN BD FDS | 18,441 | $1.859M | 0.6% | $99.12 | — | INTERMEDIATE TRM | 922907738 |
| IWV | ISHARES TR | 4,468 | $1.728M | 0.5% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| DFGR | DIMENSIONAL ETF TRUST | 51,428 | $1.359M | 0.4% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 4,859 | $1.321M | 0.4% | $234.51 | +14.4% | COM | 037833100 |
| SUB | ISHARES TR | 9,807 | $1.046M | 0.3% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| UPRO | PROSHARES TR | 7,868 | $911K | 0.3% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 1,834 | $887K | 0.3% | $422.35 | +18.5% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 16,542 | $793K | 0.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FD | 920 | $693K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 5,536 | $682K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $578K | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 14,688 | $558K | 0.2% | $26.82 | — | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 6,887 | $510K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SGOL | ETFS GOLD TR | 12,084 | $496K | 0.2% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 715 | $489K | 0.2% | $588.29 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,935 | $447K | 0.1% | $204.58 | +11.8% | COM | 023135106 |
| V | VISA INC | 1,231 | $432K | 0.1% | $298.33 | +14.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,289 | $412K | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 3,240 | $380K | 0.1% | $108.79 | +11.7% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 9,253 | $366K | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 1,733 | $344K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 7,935 | $338K | 0.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| IVE | ISHARES TR | 1,573 | $334K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,749 | $331K | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,261 | $325K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,794 | $318K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 5,941 | $292K | 0.1% | $42.32 | +8.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 931 | $292K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| DFGP | DIMENSIONAL ETF TRUST | 5,243 | $283K | 0.1% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| IWB | ISHARES TR | 685 | $256K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 1,862 | $255K | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 1,189 | $250K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 1,207 | $219K | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |