Location: Raleigh, NC
CIK: 0002054920 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 251,728 | $11.36M | 9.3% | $45.12 | $40.99 | +10.1% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 186,853 | $7.889M | 6.4% | $42.22 | $42.33 | -0.3% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 17,367 | $6.429M | 5.2% | $370.18 | $422.59 | -12.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 159,495 | $6.214M | 5.1% | $38.96 | $32.08 | +21.4% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 156,651 | $6.087M | 5.0% | $38.86 | $35.16 | +10.5% | US CORE EQUITY 2 | 25434V708 |
| VNLA | JANUS DETROIT STR TR | 114,948 | $5.616M | 4.6% | $48.86 | $48.98 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| DFAS | DIMENSIONAL ETF TRUST | 75,835 | $5.394M | 4.4% | $71.13 | $66.65 | +6.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 20,029 | $5.083M | 4.2% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 136,991 | $4.892M | 4.0% | $35.71 | $31.62 | +12.9% | US LARGE CAP VAL | 25434V666 |
| DFAX | DIMENSIONAL ETF TRUST | 143,855 | $4.887M | 4.0% | $33.97 | $26.83 | +26.6% | WORLD EX US CORE | 25434V880 |
| USFR | WISDOMTREE TR | 81,624 | $4.109M | 3.4% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LH | LABCORP HOLDINGS INC | 14,657 | $3.911M | 3.2% | $266.81 | $226.47 | +17.8% | COM SHS | 504922105 |
| DFAE | DIMENSIONAL ETF TRUST | 85,083 | $2.881M | 2.4% | $33.86 | $27.27 | +24.2% | EMGR CRE EQT MNG | 25434V302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,746 | $2.453M | 2.0% | $44.80 | $46.18 | -3.0% | SENIOR LN FD | 33738D309 |
| MOAT | VANECK ETF TRUST | 22,868 | $2.211M | 1.8% | $96.70 | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 83,655 | $2.03M | 1.7% | $24.27 | $24.32 | -0.2% | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,556 | $1.986M | 1.6% | $43.59 | $43.74 | -0.3% | SMITH OPPORT FXD | 33740F805 |
| NVDA | NVIDIA CORPORATION | 11,320 | $1.974M | 1.6% | $174.41 | $139.33 | +25.2% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 73,010 | $1.805M | 1.5% | $24.72 | $24.81 | -0.3% | 1 5YR CORP BD | 808524714 |
| QQQ | INVESCO QQQ TR | 3,109 | $1.795M | 1.5% | $577.28 | $505.56 | +14.2% | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 66,787 | $1.58M | 1.3% | $23.65 | $24.43 | -3.2% | US REAL ESTATE E | 25434V823 |
| SHW | SHERWIN WILLIAMS CO | 4,909 | $1.574M | 1.3% | $320.55 | $344.50 | -7.0% | COM | 824348106 |
| DUHP | DIMENSIONAL ETF TRUST | 41,352 | $1.52M | 1.2% | $36.76 | $35.15 | +4.6% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 7,271 | $1.514M | 1.2% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| DFVX | DIMENSIONAL ETF TRUST | 17,670 | $1.313M | 1.1% | $74.30 | $69.30 | +7.2% | US LARGE CAP VEC | 25434V641 |
| DFUS | DIMENSIONAL ETF TRUST | 18,170 | $1.288M | 1.1% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| JAAA | JANUS DETROIT STR TR | 25,330 | $1.276M | 1.0% | $50.37 | $50.67 | -0.6% | HENDRSON AAA CL | 47103U845 |
| DFEM | DIMENSIONAL ETF TRUST | 36,880 | $1.274M | 1.0% | $34.55 | $28.53 | +21.1% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564 | $1.229M | 1.0% | $479.20 | $468.88 | +2.2% | CL B NEW | 084670702 |
| DCRE | DOUBLELINE ETF TRUST | 23,141 | $1.202M | 1.0% | $51.96 | $51.81 | +0.3% | COMMERCIAL REAL | 25861R303 |
| SCHD | SCHWAB STRATEGIC TR | 37,366 | $1.146M | 0.9% | $30.68 | $28.20 | +8.8% | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,318 | $916K | 0.7% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 2,098 | $780K | 0.6% | $371.75 | $320.76 | +15.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,645 | $761K | 0.6% | $287.67 | $181.86 | +58.1% | CAP STK CL A | 02079K305 |
| SMOT | VANECK ETF TRUST | 21,363 | $752K | 0.6% | $35.19 | $35.44 | -0.7% | MORNINGSTAR SMID | 92189H730 |
| DFIC | DIMENSIONAL ETF TRUST | 17,055 | $606K | 0.5% | $35.53 | $29.75 | +19.4% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 2,838 | $544K | 0.4% | $191.85 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 11,641 | $535K | 0.4% | $45.97 | $42.32 | +8.6% | COM | 89832Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,110 | $534K | 0.4% | $52.78 | $42.20 | +25.1% | INTERNATNAL VAL | 25434V807 |
| DUK | DUKE ENERGY CORP NEW | 3,829 | $501K | 0.4% | $130.97 | $108.87 | +20.3% | COM NEW | 26441C204 |
| IDV | ISHARES TR | 11,445 | $487K | 0.4% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| DFEV | DIMENSIONAL ETF TRUST | 13,570 | $486K | 0.4% | $35.78 | $28.32 | +26.4% | EMERGING MKTS VA | 25434V740 |
| DFSI | DIMENSIONAL ETF TRUST | 11,116 | $471K | 0.4% | $42.40 | $34.80 | +21.8% | INTERNATIONAL | 25434V690 |
| DCOR | DIMENSIONAL ETF TRUST | 6,390 | $461K | 0.4% | $72.08 | $70.58 | +2.1% | US CORE EQUITY 1 | 25434V625 |
| MA | MASTERCARD INCORPORATED | 839 | $419K | 0.3% | $499.68 | $524.56 | -4.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,409 | $411K | 0.3% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 22,485 | $399K | 0.3% | $17.75 | $17.95 | -1.1% | PFD SECS INC ETF | 33739E108 |
| DFGP | DIMENSIONAL ETF TRUST | 7,316 | $395K | 0.3% | $53.99 | $54.41 | -0.8% | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 6,300 | $393K | 0.3% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 2,990 | $372K | 0.3% | $124.28 | $86.01 | +44.5% | COM | 931142103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 27,125 | $367K | 0.3% | $13.53 | $14.48 | — | COM | 33741Q107 |
| GE | GE AEROSPACE | 1,283 | $364K | 0.3% | $283.98 | $177.15 | +60.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,100 | $356K | 0.3% | $169.71 | $112.25 | +51.1% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 7,550 | $352K | 0.3% | $46.67 | $38.45 | +21.4% | ARTIFICIAL ETF | 37954Y632 |
| DFGX | DIMENSIONAL ETF TRUST | 6,650 | $349K | 0.3% | $52.45 | $52.94 | -0.9% | DIMENSIONAL INTE | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 9,822 | $344K | 0.3% | $35.04 | $31.74 | +10.4% | US SMALL CAP VAL | 25434V815 |
| XLU | SELECT SECTOR SPDR TR | 7,432 | $341K | 0.3% | $45.89 | $41.98 | +9.3% | STATE STREET UTI | 81369Y886 |
| IAU | ISHARES GOLD TR | 3,803 | $335K | 0.3% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,038 | $314K | 0.3% | $302.26 | $299.18 | +1.0% | COM CL A | 92826C839 |
| DUSB | DIMENSIONAL ETF TRUST | 5,915 | $300K | 0.2% | $50.71 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| DFIP | DIMENSIONAL ETF TRUST | 7,140 | $298K | 0.2% | $41.72 | $41.37 | +0.8% | INFLATION PROTE | 25434V856 |
| GEV | GE VERNOVA INC | 333 | $291K | 0.2% | $873.90 | $609.04 | +43.3% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $289K | 0.2% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,330 | $286K | 0.2% | $215.22 | $203.94 | +5.5% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 834 | $274K | 0.2% | $328.70 | $200.40 | +64.0% | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 676 | $264K | 0.2% | $390.41 | $337.98 | +15.5% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,047 | $256K | 0.2% | $244.54 | $197.01 | +24.1% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 1,165 | $249K | 0.2% | $213.75 | $223.72 | -4.5% | COM NEW | 512807306 |
| DIHP | DIMENSIONAL ETF TRUST | 7,717 | $249K | 0.2% | $32.22 | $28.53 | +12.9% | INTL HIGH PROFIT | 25434V765 |
| DIS | DISNEY WALT CO | 2,511 | $242K | 0.2% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 | $239K | 0.2% | $242.41 | $217.82 | +11.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,603 | $232K | 0.2% | $144.48 | $165.57 | -12.8% | COM | 742718109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,834 | $229K | 0.2% | $39.19 | $49.61 | -21.0% | BITCOIN ETF SHS | 354921108 |
| ABBV | ABBVIE INC | 1,042 | $227K | 0.2% | $217.52 | $189.39 | +14.8% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 2,809 | $224K | 0.2% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| DBND | DOUBLELINE ETF TRUST | 4,725 | $216K | 0.2% | $45.81 | $46.34 | -1.1% | OPPORTUNISTIC CO | 25861R105 |
| APH | AMPHENOL CORP | 1,669 | $211K | 0.2% | $126.35 | $110.15 | +14.7% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $208K | 0.2% | $846.70 | $816.88 | +3.6% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 3,994 | $207K | 0.2% | $51.94 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| ASML | ASML HLDG NV | 154 | $204K | 0.2% | $1327.44 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |