Location: Raleigh, NC
CIK: 0002054920 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 255,189 | $11.68M | 10.1% | $45.76 | $40.89 | +11.9% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 17,432 | $9.029M | 7.8% | $517.96 | $422.59 | +22.3% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 161,889 | $6.24M | 5.4% | $38.55 | $35.09 | +9.9% | US CORE EQUITY 2 | 25434V708 |
| VNLA | JANUS DETROIT STR TR | 118,769 | $5.854M | 5.1% | $49.29 | $48.98 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 21,692 | $5.523M | 4.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 74,019 | $5.068M | 4.4% | $68.47 | $66.29 | +3.3% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 138,333 | $5.028M | 4.4% | $36.35 | $31.02 | +17.2% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 100,898 | $4.315M | 3.7% | $42.76 | $42.04 | +1.7% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 136,715 | $4.29M | 3.7% | $31.38 | $26.40 | +18.9% | WORLD EX US CORE | 25434V880 |
| LH | LABCORP HOLDINGS INC | 14,696 | $4.219M | 3.7% | $287.06 | $226.47 | +26.4% | COM SHS | 504922105 |
| DFLV | DIMENSIONAL ETF TRUST | 120,154 | $3.953M | 3.4% | $32.90 | $31.12 | +5.7% | US LARGE CAP VAL | 25434V666 |
| USFR | WISDOMTREE TR | 74,536 | $3.747M | 3.2% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,074 | $2.433M | 2.1% | $45.84 | $46.20 | -0.8% | SENIOR LN FD | 33738D309 |
| DFAE | DIMENSIONAL ETF TRUST | 76,867 | $2.424M | 2.1% | $31.53 | $26.53 | +18.8% | EMGR CRE EQT MNG | 25434V302 |
| MOAT | VANECK ETF TRUST | 24,316 | $2.409M | 2.1% | $99.09 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,691 | $2.118M | 1.8% | $44.42 | $43.74 | +1.6% | SMITH OPPORT FXD | 33740F805 |
| NVDA | NVIDIA CORPORATION | 11,178 | $2.085M | 1.8% | $186.55 | $138.85 | +34.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,360 | $2.013M | 1.7% | $599.05 | $505.56 | +18.8% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 5,188 | $1.796M | 1.6% | $346.26 | $344.50 | +0.3% | COM | 824348106 |
| AMZN | AMAZON COM INC | 7,550 | $1.658M | 1.4% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 68,227 | $1.627M | 1.4% | $23.85 | $24.43 | -2.4% | US REAL ESTATE E | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 40,354 | $1.524M | 1.3% | $37.77 | $34.78 | +8.6% | US HIGH PROFITAB | 25434V831 |
| SCHO | SCHWAB STRATEGIC TR | 55,490 | $1.354M | 1.2% | $24.40 | $24.28 | +0.5% | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 18,210 | $1.319M | 1.1% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $1.305M | 1.1% | $502.74 | $468.88 | +7.2% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 32,935 | $1.056M | 0.9% | $32.07 | $27.76 | +15.5% | EMERGING MKTS CO | 25434V732 |
| SCHJ | SCHWAB STRATEGIC TR | 40,500 | $1.01M | 0.9% | $24.95 | $24.74 | +0.8% | 1 5YR CORP BD | 808524714 |
| DFVX | DIMENSIONAL ETF TRUST | 13,360 | $972K | 0.8% | $72.72 | $67.27 | +8.1% | US LARGE CAP VEC | 25434V641 |
| SCHD | SCHWAB STRATEGIC TR | 34,774 | $949K | 0.8% | $27.30 | $28.37 | -3.8% | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,593 | $934K | 0.8% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 2,097 | $933K | 0.8% | $444.72 | $320.76 | +38.6% | COM | 88160R101 |
| SMOT | VANECK ETF TRUST | 24,551 | $887K | 0.8% | $36.13 | $35.44 | +1.8% | MORNINGSTAR SMID | 92189H730 |
| DCRE | DOUBLELINE ETF TRUST | 16,606 | $865K | 0.7% | $52.08 | $51.72 | +0.7% | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 14,870 | $755K | 0.7% | $50.78 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 5,379 | $666K | 0.6% | $123.76 | $108.87 | +12.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 13,498 | $617K | 0.5% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 2,502 | $608K | 0.5% | $243.12 | $176.89 | +37.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 2,836 | $552K | 0.5% | $194.55 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 847 | $482K | 0.4% | $569.43 | $524.56 | +8.3% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 25,385 | $463K | 0.4% | $18.24 | $17.95 | +1.6% | PFD SECS INC ETF | 33739E108 |
| GE | GE AEROSPACE | 1,528 | $460K | 0.4% | $301.00 | $177.15 | +69.6% | COM NEW | 369604301 |
| DFSI | DIMENSIONAL ETF TRUST | 11,171 | $457K | 0.4% | $40.95 | $34.50 | +18.7% | INTERNATIONAL | 25434V690 |
| DFIV | DIMENSIONAL ETF TRUST | 9,860 | $455K | 0.4% | $46.12 | $41.93 | +10.0% | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 13,440 | $429K | 0.4% | $31.89 | $28.23 | +13.0% | EMERGING MKTS VA | 25434V740 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,755 | $417K | 0.4% | $14.49 | $14.48 | — | COM | 33741Q107 |
| DFIC | DIMENSIONAL ETF TRUST | 12,584 | $413K | 0.4% | $32.79 | $27.65 | +18.6% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,409 | $384K | 0.3% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| AIQ | GLOBAL X FDS | 7,550 | $373K | 0.3% | $49.39 | $38.45 | +28.4% | ARTIFICIAL ETF | 37954Y632 |
| DFAT | DIMENSIONAL ETF TRUST | 6,300 | $367K | 0.3% | $58.21 | $57.21 | +1.7% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 1,041 | $355K | 0.3% | $341.39 | $299.18 | +13.9% | COM CL A | 92826C839 |
| DCOR | DIMENSIONAL ETF TRUST | 4,875 | $351K | 0.3% | $71.94 | $69.55 | +3.4% | US CORE EQUITY 1 | 25434V625 |
| COF | CAPITAL ONE FINL CORP | 1,616 | $344K | 0.3% | $212.69 | $185.05 | +14.4% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 3,939 | $344K | 0.3% | $87.21 * | $39.79 | +9.6% | SBI INT-UTILS | 81369Y886 |
| DIHP | DIMENSIONAL ETF TRUST | 11,314 | $343K | 0.3% | $30.31 | $28.53 | +6.5% | INTL HIGH PROFIT | 25434V765 |
| CRWD | CROWDSTRIKE HLDGS INC | 676 | $331K | 0.3% | $490.38 | $337.98 | +45.1% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 3,949 | $331K | 0.3% | $83.83 | $66.67 | +25.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,887 | $331K | 0.3% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,959 | $328K | 0.3% | $66.21 | $50.27 | +31.7% | BITCOIN ETF SHS | 354921108 |
| WMT | WALMART INC | 3,036 | $313K | 0.3% | $103.06 | $86.01 | +19.6% | COM | 931142103 |
| DUSB | DIMENSIONAL ETF TRUST | 6,005 | $305K | 0.3% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| PG | PROCTER AND GAMBLE CO | 1,851 | $284K | 0.2% | $153.68 | $165.57 | -7.8% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,621 | $274K | 0.2% | $31.84 | $31.24 | +1.9% | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 972 | $273K | 0.2% | $281.30 | $162.82 | +72.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 966 | $273K | 0.2% | $282.16 | $216.80 | +29.4% | COM | 459200101 |
| DFIP | DIMENSIONAL ETF TRUST | 6,220 | $263K | 0.2% | $42.23 | $41.27 | +2.3% | INFLATION PROTE | 25434V856 |
| ABBV | ABBVIE INC | 1,089 | $252K | 0.2% | $231.71 | $189.39 | +21.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 617 | $250K | 0.2% | $405.29 | $397.26 | +1.3% | COM | 437076102 |
| SOXX | ISHARES TR | 868 | $236K | 0.2% | $271.37 | $200.40 | +35.3% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,085 | $234K | 0.2% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,069 | $233K | 0.2% | $112.79 | $112.25 | -0.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,268 | $207K | 0.2% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 2,351 | $203K | 0.2% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| APH | AMPHENOL CORP NEW | 1,623 | $201K | 0.2% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |