Location: Raleigh, NC
CIK: 0002054920 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 247,544 | $11.59M | 9.9% | $46.80 | $40.89 | +14.5% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 17,434 | $8.432M | 7.2% | $483.63 | $422.59 | +14.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 154,423 | $6.114M | 5.2% | $39.59 | $35.09 | +12.8% | US CORE EQUITY 2 | 25434V708 |
| VNLA | JANUS DETROIT STR TR | 117,204 | $5.759M | 4.9% | $49.14 | $48.98 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| DFAI | DIMENSIONAL ETF TRUST | 145,336 | $5.539M | 4.7% | $38.11 | $31.31 | +21.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 19,945 | $5.422M | 4.6% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 71,909 | $5.01M | 4.3% | $69.67 | $66.29 | +5.1% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 105,568 | $4.493M | 3.8% | $42.56 | $42.07 | +1.2% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 136,333 | $4.462M | 3.8% | $32.73 | $26.40 | +24.0% | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 125,106 | $4.28M | 3.6% | $34.21 | $31.20 | +9.6% | US LARGE CAP VAL | 25434V666 |
| USFR | WISDOMTREE TR | 82,851 | $4.169M | 3.5% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LH | LABCORP HOLDINGS INC | 14,695 | $3.687M | 3.1% | $250.88 | $226.47 | +10.8% | COM SHS | 504922105 |
| DFAE | DIMENSIONAL ETF TRUST | 79,318 | $2.583M | 2.2% | $32.57 | $26.71 | +21.9% | EMGR CRE EQT MNG | 25434V302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,038 | $2.479M | 2.1% | $45.88 | $46.20 | -0.7% | SENIOR LN FD | 33738D309 |
| MOAT | VANECK ETF TRUST | 22,918 | $2.373M | 2.0% | $103.56 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 87,785 | $2.139M | 1.8% | $24.37 | $24.32 | +0.2% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 11,292 | $2.106M | 1.8% | $186.51 | $139.33 | +33.9% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,626 | $2.022M | 1.7% | $44.32 | $43.74 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| QQQ | INVESCO QQQ TR | 3,112 | $1.912M | 1.6% | $614.39 | $505.56 | +21.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,342 | $1.695M | 1.4% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 5,158 | $1.671M | 1.4% | $324.03 | $344.50 | -5.9% | COM | 824348106 |
| DFAR | DIMENSIONAL ETF TRUST | 67,362 | $1.543M | 1.3% | $22.90 | $24.43 | -6.3% | US REAL ESTATE E | 25434V823 |
| SCHJ | SCHWAB STRATEGIC TR | 58,880 | $1.466M | 1.2% | $24.90 | $24.79 | +0.4% | 1 5YR CORP BD | 808524714 |
| DUHP | DIMENSIONAL ETF TRUST | 37,101 | $1.411M | 1.2% | $38.03 | $34.78 | +9.4% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 18,170 | $1.348M | 1.1% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| JAAA | JANUS DETROIT STR TR | 26,020 | $1.316M | 1.1% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $1.286M | 1.1% | $502.65 | $468.88 | +7.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 40,752 | $1.118M | 1.0% | $27.43 | $28.20 | -2.7% | US DIVIDEND EQ | 808524797 |
| DFEM | DIMENSIONAL ETF TRUST | 33,215 | $1.099M | 0.9% | $33.08 | $27.76 | +19.2% | EMERGING MKTS CO | 25434V732 |
| DFVX | DIMENSIONAL ETF TRUST | 14,690 | $1.092M | 0.9% | $74.35 | $67.82 | +9.6% | US LARGE CAP VEC | 25434V641 |
| DCRE | DOUBLELINE ETF TRUST | 20,831 | $1.081M | 0.9% | $51.90 | $51.78 | +0.2% | COMMERCIAL REAL | 25861R303 |
| TSLA | TESLA INC | 2,098 | $944K | 0.8% | $449.72 | $320.76 | +40.2% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,241 | $913K | 0.8% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 2,622 | $821K | 0.7% | $313.06 | $181.86 | +72.1% | CAP STK CL A | 02079K305 |
| SMOT | VANECK ETF TRUST | 21,563 | $781K | 0.7% | $36.20 | $35.44 | +2.2% | MORNINGSTAR SMID | 92189H730 |
| DUK | DUKE ENERGY CORP NEW | 5,429 | $636K | 0.5% | $117.23 | $108.87 | +7.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 11,945 | $588K | 0.5% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| QUAL | ISHARES TR | 2,837 | $564K | 0.5% | $198.68 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| DFSI | DIMENSIONAL ETF TRUST | 11,671 | $500K | 0.4% | $42.85 | $34.80 | +23.1% | INTERNATIONAL | 25434V690 |
| DFIV | DIMENSIONAL ETF TRUST | 9,860 | $492K | 0.4% | $49.90 | $41.93 | +19.0% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 846 | $484K | 0.4% | $571.54 | $524.56 | +8.8% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 13,594 | $468K | 0.4% | $34.46 | $28.08 | +22.7% | INTL CORE EQUITY | 25434V799 |
| FPE | FIRST TR EXCH TRADED FD III | 25,185 | $459K | 0.4% | $18.22 | $17.95 | +1.5% | PFD SECS INC ETF | 33739E108 |
| DFEV | DIMENSIONAL ETF TRUST | 13,430 | $453K | 0.4% | $33.74 | $28.23 | +19.5% | EMERGING MKTS VA | 25434V740 |
| GE | GE AEROSPACE | 1,379 | $425K | 0.4% | $308.12 | $177.15 | +73.9% | COM NEW | 369604301 |
| DCOR | DIMENSIONAL ETF TRUST | 5,495 | $405K | 0.3% | $73.63 | $69.91 | +5.3% | US CORE EQUITY 1 | 25434V625 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,409 | $400K | 0.3% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 1,618 | $392K | 0.3% | $242.42 | $185.05 | +31.0% | COM | 14040H105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 27,755 | $391K | 0.3% | $14.07 | $14.48 | — | COM | 33741Q107 |
| AIQ | GLOBAL X FDS | 7,550 | $384K | 0.3% | $50.86 | $38.45 | +32.3% | ARTIFICIAL ETF | 37954Y632 |
| DFAT | DIMENSIONAL ETF TRUST | 6,300 | $375K | 0.3% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 1,043 | $366K | 0.3% | $350.73 | $299.18 | +17.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,980 | $332K | 0.3% | $111.41 | $86.01 | +29.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 7,696 | $329K | 0.3% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 676 | $317K | 0.3% | $468.76 | $337.98 | +38.7% | CL A | 22788C105 |
| DUSB | DIMENSIONAL ETF TRUST | 5,912 | $299K | 0.3% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFIP | DIMENSIONAL ETF TRUST | 7,140 | $297K | 0.3% | $41.56 | $41.37 | +0.4% | INFLATION PROTE | 25434V856 |
| DIS | DISNEY WALT CO | 2,572 | $293K | 0.2% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 967 | $286K | 0.2% | $296.21 | $216.80 | +36.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 3,052 | $284K | 0.2% | $93.21 | $66.67 | +39.8% | COM | 949746101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,625 | $284K | 0.2% | $32.89 | $31.24 | +5.3% | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $262K | 0.2% | $143.34 | $165.57 | -13.4% | COM | 742718109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,069 | $256K | 0.2% | $50.60 | $50.43 | +0.3% | BITCOIN ETF SHS | 354921108 |
| SOXX | ISHARES TR | 833 | $251K | 0.2% | $301.49 | $200.40 | +50.3% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,084 | $251K | 0.2% | $120.37 | $112.25 | +7.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,077 | $246K | 0.2% | $228.59 | $189.39 | +20.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 375 | $245K | 0.2% | $654.02 | $609.04 | +7.3% | COM | 36828A101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,715 | $244K | 0.2% | $31.67 | $28.53 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,085 | $238K | 0.2% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| BINC | BLACKROCK ETF TRUST II | 4,385 | $231K | 0.2% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| APH | AMPHENOL CORP NEW | 1,629 | $220K | 0.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,040 | $215K | 0.2% | $206.98 | $197.01 | +5.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 235 | $207K | 0.2% | $879.36 | $813.35 | +8.1% | COM | 38141G104 |